| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MAR080719P00032500
MAR080719P00035000
|
6 | 35.00 | 32.50 | 0.950 | -870.000 | 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 |
MAR100116P00025000
MAR100116P00026000
|
18 | 26.00 | 25.00 | 0.45 | 630.00 | 29.3025 |
| 2009-12-29 | 2010-04-05 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.450 | 765.000 | 33.8829 |
| 2010-06-23 | 2010-09-28 |
MAR101016P00033000
MAR101016P00034000
|
19 | 34.00 | 33.00 | 0.475 | 570.000 | 35.603 |
| 2010-09-29 | 2011-01-04 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 39.8134 |
| 2011-03-23 | 2011-06-28 |
MAR110716P00036000
MAR110716P00037000
|
16 | 37.00 | 36.00 | 0.40 | -320.00 | 34.943 |
| 2011-06-29 | 2011-10-04 |
MAR111022P00034000
MAR111022P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1040.00 | 30.9626 |
| 2011-10-04 | 2012-01-09 |
MAR120121P00027000
MAR120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 902.500 | 34.84 |
| 2012-03-28 | 2012-07-03 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | 280.000 | 36.85 |
| 2012-07-03 | 2012-10-08 |
MAR121020P00038000
MAR121020P00039000
|
16 | 39.00 | 38.00 | 0.40 | 40.000 | 37.53 |
| 2012-12-26 | 2013-04-02 |
MAR130420P00036000
MAR130420P00037000
|
19 | 37.00 | 36.00 | 0.475 | 950.000 | 41.34 |
| 2013-04-02 | 2013-07-08 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.400 | 360.000 | 41.62 |
| 2013-09-25 | 2013-12-31 |
MAR140118P00042000
MAR140118P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 50.62 |
| 2013-12-31 | 2014-04-07 |
MAR140419P00048000
MAR140419P00049000
|
17 | 49.00 | 48.00 | 0.425 | 722.500 | 56.25 |
| 2014-06-25 | 2014-09-30 |
MAR141018P00060000
MAR141018P00062500
|
6 | 62.50 | 60.00 | 0.900 | 525.000 | 65.01 |
| 2014-09-30 | 2015-01-05 |
MAR150117P00067500
MAR150117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 570.000 | 75.89 |
| 2015-03-24 | 2015-06-29 |
MAR150717P00080000
MAR150717P00082500
|
7 | 82.50 | 80.00 | 1.10 | -805.00 | 77.7 |
| 2015-06-29 | 2015-10-05 |
MAR151016P00070000
MAR151016P00072500
|
6 | 72.50 | 70.00 | 0.95 | 120.000 | 73.83 |
| 2015-12-22 | 2016-03-28 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | 375.000 | 67.92 |
| 2016-03-28 | 2016-07-05 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | -600.000 | 70.2 |
| 2016-09-27 | 2017-01-03 |
MAR170120P00065000
MAR170120P00067500
|
7 | 67.50 | 65.00 | 1.10 | 805.000 | 84.38 |
| 2017-03-28 | 2017-07-03 |
MAR170721P00092500
MAR170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 630.000 | 102.85 |
| 2017-07-03 | 2017-10-09 |
MAR171020P00097500
MAR171020P00100000
|
7 | 100.00 | 97.50 | 1.10 | 752.500 | 115.02 |
| 2017-12-26 | 2018-04-02 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.30 | -30.00 | 137.48 |
| 2018-04-02 | 2018-07-09 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | 187.500 | 133.05 |
| 2018-09-25 | 2018-12-31 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -840.00 | 109.05 |
| 2019-03-26 | 2019-07-01 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 2.15 | 577.500 | 137.73 |
| 2019-07-01 | 2019-10-07 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | -960.00 | 121.05 |
| 2019-12-24 | 2020-03-30 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 2.00 | -735.00 | 84.26 |
| 2020-03-30 | 2020-07-06 |
MAR200717P00075000
MAR200717P00080000
|
3 | 80.00 | 75.00 | 2.35 | 547.500 | 91.48 |
| 2020-09-24 | 2020-12-30 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.275 | 675.000 | 126.8 |
| 2021-03-25 | 2021-06-30 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.325 | -472.500 | 135.05 |
| 2021-09-28 | 2022-01-03 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.375 | 459.000 | 156.99 |
| 2022-02-22 | 2022-05-31 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.30 | -45.00 | 145.23 |
| 2022-06-28 | 2022-10-03 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 135.00 | 153.49 |
| 2022-12-27 | 2023-04-03 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.00 | 174.41 |
| 2023-04-03 | 2023-07-10 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 1.95 | 555.000 | 194.9 |
| 2023-07-25 | 2023-10-30 |
MAR231117P00195000
MAR231117P00200000
|
3 | 200.00 | 195.00 | 2.45 | -255.00 | 205.77 |
| 2023-11-21 | 2024-02-26 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 390.000 | 244.07 |
| 2024-02-27 | 2024-06-03 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.95 | -605.00 | 243.53 |
| 2024-06-03 | 2024-09-09 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 60.00 | 244.39 |
| 2024-09-24 | 2024-12-30 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.05 | 395.000 | 277.18 |
| 2025-02-25 | 2025-06-02 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.20 | -450.00 | 260.19 |