| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MAR080719P00032500
MAR080719P00035000
|
6 | 35.00 | 32.50 | 0.950 | -1500.0000 | 26.3352 |
| 2008-09-24 | 2009-01-20 |
MAR090117P00022500
MAR090117P00025000
|
6 | 25.00 | 22.50 | 1.000 | -1500.0000 | 17.8436 |
| 2009-03-25 | 2009-07-20 |
MAR090718P00015000
MAR090718P00017500
|
7 | 17.50 | 15.00 | 1.125 | 0 | 19.9777 |
| 2009-09-23 | 2010-01-19 |
MAR100116P00025000
MAR100116P00026000
|
18 | 26.00 | 25.00 | 0.45 | 0 | 29.3025 |
| 2010-03-25 | 2010-07-19 |
MAR100717P00029000
MAR100717P00030000
|
18 | 30.00 | 29.00 | 0.450 | 0 | 30.3126 |
| 2010-09-29 | 2011-01-24 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 0 | 39.8134 |
| 2011-03-23 | 2011-07-18 |
MAR110716P00036000
MAR110716P00037000
|
16 | 37.00 | 36.00 | 0.40 | -1600.000 | 34.943 |
| 2011-10-04 | 2012-01-23 |
MAR120121P00027000
MAR120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 34.84 |
| 2012-03-28 | 2012-07-23 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | -1600.00 | 36.85 |
| 2012-09-26 | 2013-01-22 |
MAR130119P00038000
MAR130119P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 39.27 |
| 2013-03-27 | 2013-07-22 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 41.62 |
| 2013-09-25 | 2014-01-21 |
MAR140118P00042000
MAR140118P00043000
|
19 | 43.00 | 42.00 | 0.475 | 0 | 50.62 |
| 2014-03-26 | 2014-07-21 |
MAR140719P00052500
MAR140719P00055000
|
6 | 55.00 | 52.50 | 0.900 | 0 | 64.9 |
| 2014-09-24 | 2015-01-20 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 75.89 |
| 2015-03-24 | 2015-07-17 |
MAR150717P00080000
MAR150717P00082500
|
7 | 82.50 | 80.00 | 1.10 | -805.00 | 77.7 |
| 2015-09-22 | 2016-01-15 |
MAR160115P00065000
MAR160115P00067500
|
6 | 67.50 | 65.00 | 0.975 | -915.000 | 59.55 |
| 2016-03-22 | 2016-07-15 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | 555.000 | 70.2 |
| 2016-09-27 | 2017-01-20 |
MAR170120P00065000
MAR170120P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 84.38 |
| 2017-03-28 | 2017-07-21 |
MAR170721P00092500
MAR170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.000 | 102.85 |
| 2017-09-26 | 2018-01-19 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 305.000 | 144.07 |
| 2018-03-27 | 2018-07-20 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | 60.000 | 133.05 |
| 2018-09-25 | 2019-01-18 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -825.00 | 109.05 |
| 2019-03-26 | 2019-07-19 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 137.73 |
| 2019-09-24 | 2020-01-17 |
MAR200117P00115000
MAR200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 150.26 |
| 2020-03-27 | 2020-07-17 |
MAR200717P00080000
MAR200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 318.000 | 91.48 |
| 2020-09-24 | 2021-01-15 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.275 | 682.500 | 126.8 |
| 2021-03-25 | 2021-07-16 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.325 | -825.000 | 135.05 |
| 2021-09-28 | 2022-01-21 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.375 | 714.000 | 156.99 |
| 2022-02-22 | 2022-06-17 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.30 | -1020.00 | 145.23 |
| 2022-06-28 | 2022-10-21 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 675.000 | 153.49 |
| 2022-12-27 | 2023-04-21 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 675.000 | 174.41 |
| 2023-06-27 | 2023-10-20 |
MAR231020P00175000
MAR231020P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.000 | 187.97 |
| 2023-11-21 | 2024-03-15 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 390.000 | 244.07 |
| 2024-03-26 | 2024-07-19 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.50 | -242.500 | 243.91 |
| 2024-09-24 | 2025-01-17 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.05 | 397.500 | 277.18 |
| 2025-02-25 | 2025-06-20 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.20 | -495.00 | 260.19 |