| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.675 | -912.500 | 26.3352 |
| 2008-09-24 | 2009-01-09 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | -675.000 | 17.8436 |
| 2009-03-25 | 2009-07-10 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.000 | 19.9777 |
| 2009-09-23 | 2010-01-08 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 29.3025 |
| 2010-03-24 | 2010-07-09 |
MAR100717P00027000
MAR100717P00028000
|
14 | 28.00 | 27.00 | 0.30 | 385.000 | 30.3126 |
| 2010-09-29 | 2011-01-14 |
MAR110122P00033000
MAR110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 490.000 | 39.8134 |
| 2011-03-23 | 2011-07-08 |
MAR110716P00035000
MAR110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | 240.000 | 34.943 |
| 2011-09-28 | 2012-01-13 |
MAR120121P00025000
MAR120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.000 | 34.84 |
| 2012-03-28 | 2012-07-13 |
MAR120721P00036000
MAR120721P00037000
|
15 | 37.00 | 36.00 | 0.35 | -262.500 | 36.85 |
| 2012-09-26 | 2013-01-11 |
MAR130119P00036000
MAR130119P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 39.27 |
| 2013-03-27 | 2013-07-12 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 41.62 |
| 2013-09-25 | 2014-01-10 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 50.62 |
| 2014-03-26 | 2014-07-11 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 64.9 |
| 2014-09-25 | 2015-01-12 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 75.89 |
| 2015-03-24 | 2015-07-09 |
MAR150717P00077500
MAR150717P00080000
|
5 | 80.00 | 77.50 | 0.80 | -637.500 | 77.7 |
| 2015-09-22 | 2016-01-07 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.800 | -437.500 | 59.55 |
| 2016-03-22 | 2016-07-07 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.800 | 200.000 | 70.2 |
| 2016-09-27 | 2017-01-12 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 84.38 |
| 2017-03-28 | 2017-07-13 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 102.85 |
| 2017-09-26 | 2018-01-11 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 144.07 |
| 2018-03-27 | 2018-07-12 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.55 | 125.000 | 133.05 |
| 2018-09-25 | 2019-01-10 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.50 | -650.00 | 109.05 |
| 2019-03-26 | 2019-07-11 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 137.73 |
| 2019-09-24 | 2020-01-09 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 150.26 |
| 2020-06-24 | 2020-10-09 |
MAR201016P00075000
MAR201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 598.500 | 97.76 |
| 2020-12-22 | 2021-04-08 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | 588.000 | 148.63 |
| 2021-06-22 | 2021-10-07 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.700 | 502.500 | 160.04 |
| 2021-12-20 | 2022-04-06 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 1.650 | 335.000 | 180.51 |
| 2022-06-28 | 2022-10-13 |
MAR221021P00125000
MAR221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 435.000 | 153.49 |
| 2022-12-27 | 2023-04-13 |
MAR230421P00140000
MAR230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 174.41 |
| 2023-06-27 | 2023-10-12 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.000 | 187.97 |
| 2023-11-21 | 2024-03-07 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 390.000 | 244.07 |
| 2024-03-26 | 2024-07-11 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.50 | -365.00 | 243.91 |
| 2024-09-24 | 2025-01-10 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.85 | 277.500 | 277.18 |
| 2025-02-25 | 2025-06-12 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.25 | -135.00 | 260.19 |