| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.675 | -862.500 | 26.3352 |
| 2008-07-01 | 2008-10-06 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.55 | -212.500 | 19.1039 |
| 2008-12-24 | 2009-03-31 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | 175.00 | 19.704 |
| 2009-03-31 | 2009-07-06 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.50 | 250.000 | 19.9777 |
| 2009-09-23 | 2009-12-29 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 280.000 | 29.3025 |
| 2009-12-29 | 2010-04-05 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 33.8829 |
| 2010-06-23 | 2010-09-28 |
MAR101016P00029000
MAR101016P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 35.603 |
| 2010-09-29 | 2011-01-04 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.00 | 39.8134 |
| 2011-03-23 | 2011-06-28 |
MAR110716P00033000
MAR110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 97.500 | 34.943 |
| 2011-06-29 | 2011-10-04 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.225 | -930.000 | 30.9626 |
| 2011-10-04 | 2012-01-09 |
MAR120121P00022500
MAR120121P00024000
|
9 | 24.00 | 22.50 | 0.45 | 0 | 34.84 |
| 2012-03-28 | 2012-07-03 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 36.85 |
| 2012-07-03 | 2012-10-08 |
MAR121020P00035000
MAR121020P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 37.53 |
| 2012-12-26 | 2013-04-02 |
MAR130420P00033000
MAR130420P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 41.34 |
| 2013-04-02 | 2013-07-08 |
MAR130720P00037000
MAR130720P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 41.62 |
| 2013-09-25 | 2013-12-31 |
MAR140118P00039000
MAR140118P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 50.62 |
| 2013-12-31 | 2014-04-07 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 56.25 |
| 2014-06-26 | 2014-10-01 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 250.00 | 65.01 |
| 2014-12-24 | 2015-03-31 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.525 | 287.500 | 77.64 |
| 2015-06-23 | 2015-09-28 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.575 | -687.500 | 73.83 |
| 2015-09-28 | 2016-01-04 |
MAR160115P00057500
MAR160115P00060000
|
5 | 60.00 | 57.50 | 0.55 | 212.500 | 59.55 |
| 2016-03-22 | 2016-06-27 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.600 | -200.000 | 70.2 |
| 2016-06-28 | 2016-10-03 |
MAR161021P00055000
MAR161021P00057500
|
5 | 57.50 | 55.00 | 0.550 | 237.500 | 67.14 |
| 2016-10-03 | 2017-01-09 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-03-28 | 2017-07-03 |
MAR170721P00085000
MAR170721P00087500
|
5 | 87.50 | 85.00 | 0.60 | 275.00 | 102.85 |
| 2017-07-03 | 2017-10-09 |
MAR171020P00090000
MAR171020P00092500
|
5 | 92.50 | 90.00 | 0.55 | 275.00 | 115.02 |
| 2017-12-26 | 2018-04-02 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.125 | 95.000 | 137.48 |
| 2018-04-02 | 2018-07-09 |
MAR180720P00115000
MAR180720P00120000
|
2 | 120.00 | 115.00 | 1.025 | 190.000 | 133.05 |
| 2018-09-28 | 2019-01-03 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.25 | -830.00 | 109.05 |
| 2019-03-26 | 2019-07-01 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 137.73 |
| 2019-07-01 | 2019-10-07 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.05 | -740.00 | 121.05 |
| 2019-12-24 | 2020-03-30 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.00 | -810.00 | 84.26 |
| 2020-03-30 | 2020-07-06 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 1.35 | 290.00 | 91.48 |
| 2020-08-28 | 2020-12-03 |
MAR201218P00090000
MAR201218P00095000
|
2 | 95.00 | 90.00 | 1.400 | 292.000 | 128.82 |
| 2020-12-22 | 2021-03-29 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 335.000 | 148.63 |
| 2021-03-29 | 2021-07-06 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 230.000 | 135.05 |
| 2021-09-28 | 2022-01-03 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 1.300 | 246.000 | 156.99 |
| 2022-02-22 | 2022-05-31 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | 150.000 | 145.23 |
| 2022-06-28 | 2022-10-03 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 205.000 | 153.49 |
| 2022-10-03 | 2023-01-09 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 166.91 |
| 2023-01-24 | 2023-05-01 |
MAR230519P00150000
MAR230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 175.000 | 178.43 |
| 2023-06-27 | 2023-10-02 |
MAR231020P00160000
MAR231020P00165000
|
2 | 165.00 | 160.00 | 1.10 | 210.00 | 187.97 |
| 2023-10-02 | 2024-01-08 |
MAR240119P00175000
MAR240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 233.67 |
| 2024-03-01 | 2024-06-06 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.85 | -35.000 | 243.53 |
| 2024-06-25 | 2024-09-30 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.05 | 175.000 | 265.6 |
| 2024-09-30 | 2025-01-06 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 300.000 | 277.18 |
| 2025-02-25 | 2025-06-02 |
MAR250620P00250000
MAR250620P00260000
|
1 | 260.00 | 250.00 | 2.45 | -37.500 | 260.19 |