| 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 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.95 | -510.00 | 19.1039 |
| 2008-12-24 | 2009-03-31 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -120.00 | 19.704 |
| 2009-03-31 | 2009-07-06 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 19.9777 |
| 2009-09-23 | 2009-12-29 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 450.00 | 29.3025 |
| 2009-12-29 | 2010-04-05 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 33.8829 |
| 2010-06-23 | 2010-09-28 |
MAR101016P00031000
MAR101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.00 | 35.603 |
| 2010-09-29 | 2011-01-04 |
MAR110122P00033000
MAR110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 39.8134 |
| 2011-03-23 | 2011-06-28 |
MAR110716P00035000
MAR110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | -120.000 | 34.943 |
| 2011-06-29 | 2011-10-04 |
MAR111022P00033000
MAR111022P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1000.000 | 30.9626 |
| 2011-10-04 | 2012-01-09 |
MAR120121P00025000
MAR120121P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.000 | 34.84 |
| 2012-03-28 | 2012-07-03 |
MAR120721P00036000
MAR120721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 337.500 | 36.85 |
| 2012-07-03 | 2012-10-08 |
MAR121020P00037000
MAR121020P00038000
|
15 | 38.00 | 37.00 | 0.35 | 225.000 | 37.53 |
| 2012-12-26 | 2013-04-02 |
MAR130420P00034000
MAR130420P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 41.34 |
| 2013-04-02 | 2013-07-08 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 41.62 |
| 2013-09-25 | 2013-12-31 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 50.62 |
| 2013-12-31 | 2014-04-07 |
MAR140419P00047000
MAR140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 56.25 |
| 2014-06-26 | 2014-10-01 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.80 | 375.00 | 65.01 |
| 2014-12-23 | 2015-03-30 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.725 | 350.000 | 77.64 |
| 2015-03-30 | 2015-07-06 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.725 | -675.000 | 77.7 |
| 2015-09-22 | 2015-12-28 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.800 | 250.000 | 59.55 |
| 2015-12-28 | 2016-04-04 |
MAR160415P00062500
MAR160415P00065000
|
5 | 65.00 | 62.50 | 0.725 | 125.000 | 67.92 |
| 2016-06-28 | 2016-10-03 |
MAR161021P00057500
MAR161021P00060000
|
5 | 60.00 | 57.50 | 0.800 | 375.000 | 67.14 |
| 2016-10-03 | 2017-01-09 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 84.38 |
| 2017-03-28 | 2017-07-03 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 0.85 | 435.000 | 102.85 |
| 2017-07-03 | 2017-10-09 |
MAR171020P00095000
MAR171020P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.00 | 115.02 |
| 2017-12-26 | 2018-04-02 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 90.00 | 137.48 |
| 2018-04-02 | 2018-07-09 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.45 | 230.00 | 133.05 |
| 2018-09-25 | 2018-12-31 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.50 | -700.00 | 109.05 |
| 2019-03-26 | 2019-07-01 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 325.000 | 137.73 |
| 2019-07-01 | 2019-10-07 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.40 | -720.00 | 121.05 |
| 2019-12-24 | 2020-03-30 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | -710.00 | 84.26 |
| 2020-06-24 | 2020-09-29 |
MAR201016P00075000
MAR201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 504.000 | 97.76 |
| 2020-12-22 | 2021-03-29 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | 678.000 | 148.63 |
| 2021-06-22 | 2021-09-27 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.700 | 468.000 | 160.04 |
| 2021-09-28 | 2022-01-03 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.550 | 283.000 | 156.99 |
| 2022-02-22 | 2022-05-31 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 1.700 | 127.500 | 145.23 |
| 2022-06-28 | 2022-10-03 |
MAR221021P00125000
MAR221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 300.000 | 153.49 |
| 2022-10-03 | 2023-01-09 |
MAR230120P00130000
MAR230120P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.00 | 166.91 |
| 2023-01-24 | 2023-05-01 |
MAR230519P00160000
MAR230519P00165000
|
2 | 165.00 | 160.00 | 1.65 | 110.00 | 178.43 |
| 2023-06-27 | 2023-10-02 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 487.500 | 187.97 |
| 2023-10-02 | 2024-01-08 |
MAR240119P00185000
MAR240119P00190000
|
3 | 190.00 | 185.00 | 1.80 | 525.000 | 233.67 |
| 2024-02-27 | 2024-06-03 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.75 | -405.00 | 243.53 |
| 2024-06-03 | 2024-09-09 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 2.70 | 180.00 | 244.39 |
| 2024-09-24 | 2024-12-30 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.85 | 290.000 | 277.18 |
| 2025-02-25 | 2025-06-02 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.25 | -240.00 | 260.19 |