| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-03 |
MAR090117P00015000
MAR090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | -370.000 | 17.8436 |
| 2008-12-17 | 2009-03-04 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.375 | 70.000 | 19.704 |
| 2009-03-19 | 2009-06-04 |
MAR090718P00005000
MAR090718P00007500
|
4 | 7.50 | 5.00 | 0.175 | 70.000 | 19.9777 |
| 2009-06-17 | 2009-09-02 |
MAR091017P00010000
MAR091017P00012500
|
4 | 12.50 | 10.00 | 0.175 | 60.000 | 27.9312 |
| 2009-09-16 | 2009-12-02 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.25 | 80.000 | 29.3025 |
| 2009-12-16 | 2010-03-03 |
MAR100417P00019000
MAR100417P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 33.8829 |
| 2010-06-16 | 2010-09-01 |
MAR101016P00024000
MAR101016P00025000
|
11 | 25.00 | 24.00 | 0.10 | 55.00 | 35.603 |
| 2010-12-15 | 2011-03-02 |
MAR110416P00030000
MAR110416P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 34.1029 |
| 2011-03-16 | 2011-06-01 |
MAR110716P00022500
MAR110716P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 34.943 |
| 2011-09-21 | 2011-12-07 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 34.84 |
| 2011-12-21 | 2012-03-07 |
MAR120421P00020000
MAR120421P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 38.9 |
| 2012-03-22 | 2012-06-07 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.000 | 36.85 |
| 2012-06-20 | 2012-09-05 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 37.53 |
| 2012-09-21 | 2012-12-07 |
MAR130119P00031000
MAR130119P00032000
|
11 | 32.00 | 31.00 | 0.10 | 11.000 | 39.27 |
| 2012-12-20 | 2013-03-07 |
MAR130420P00029000
MAR130420P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 41.34 |
| 2013-03-21 | 2013-06-06 |
MAR130720P00031000
MAR130720P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 41.62 |
| 2013-06-25 | 2013-09-10 |
MAR131019P00030000
MAR131019P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 43.5 |
| 2013-12-20 | 2014-03-07 |
MAR140419P00039000
MAR140419P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 56.25 |
| 2014-03-20 | 2014-06-05 |
MAR140719P00044000
MAR140719P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 64.9 |
| 2016-03-16 | 2016-06-01 |
MAR160715P00052500
MAR160715P00055000
|
4 | 55.00 | 52.50 | 0.25 | 90.000 | 70.2 |
| 2017-09-19 | 2017-12-05 |
MAR180119P00085000
MAR180119P00087500
|
4 | 87.50 | 85.00 | 0.25 | 90.000 | 144.07 |
| 2019-12-23 | 2020-03-09 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.475 | -535.000 | 84.26 |
| 2020-06-16 | 2020-09-01 |
MAR201016P00050000
MAR201016P00055000
|
2 | 55.00 | 50.00 | 0.575 | 93.000 | 97.76 |
| 2020-09-15 | 2020-12-01 |
MAR210115P00065000
MAR210115P00070000
|
2 | 70.00 | 65.00 | 0.505 | 86.000 | 126.8 |
| 2020-12-15 | 2021-03-02 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.48 | 98.000 | 148.63 |
| 2021-03-16 | 2021-06-01 |
MAR210716P00105000
MAR210716P00110000
|
2 | 110.00 | 105.00 | 0.465 | 84.000 | 135.05 |
| 2021-06-16 | 2021-09-01 |
MAR211015P00105000
MAR211015P00110000
|
2 | 110.00 | 105.00 | 0.550 | 90.000 | 160.04 |
| 2021-09-24 | 2021-12-10 |
MAR220121P00110000
MAR220121P00115000
|
2 | 115.00 | 110.00 | 0.400 | 117.000 | 156.99 |
| 2021-12-13 | 2022-02-28 |
MAR220414P00110000
MAR220414P00115000
|
2 | 115.00 | 110.00 | 0.470 | 94.000 | 180.51 |
| 2022-03-15 | 2022-05-31 |
MAR220715P00110000
MAR220715P00115000
|
2 | 115.00 | 110.00 | 0.415 | 78.000 | 143.35 |
| 2022-06-21 | 2022-09-06 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 153.49 |
| 2022-09-20 | 2022-12-06 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.40 | 70.000 | 166.91 |
| 2022-12-23 | 2023-03-10 |
MAR230421P00105000
MAR230421P00110000
|
2 | 110.00 | 105.00 | 0.450 | 80.000 | 174.41 |
| 2023-03-23 | 2023-06-08 |
MAR230721P00115000
MAR230721P00120000
|
2 | 120.00 | 115.00 | 0.400 | 140.000 | 194.9 |
| 2024-09-17 | 2024-12-03 |
MAR250117P00185000
MAR250117P00190000
|
2 | 190.00 | 185.00 | 0.475 | 55.000 | 277.18 |
| 2025-05-21 | 2025-08-06 |
MAR250919P00195000
MAR250919P00200000
|
2 | 200.00 | 195.00 | 0.375 | 45.000 | 0 |