| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.475 | 150.000 | 26.3352 |
| 2008-06-18 | 2008-08-04 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.35 | -40.00 | 19.1039 |
| 2008-09-17 | 2008-11-03 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.405 | -238.000 | 17.8436 |
| 2008-12-17 | 2009-02-02 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 0.00 | 19.704 |
| 2009-03-18 | 2009-05-04 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.35 | 110.000 | 19.9777 |
| 2009-06-17 | 2009-08-03 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.50 | 112.500 | 27.9312 |
| 2009-09-16 | 2009-11-02 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.225 | 60.000 | 29.3025 |
| 2009-12-16 | 2010-02-01 |
MAR100417P00022000
MAR100417P00023000
|
12 | 23.00 | 22.00 | 0.175 | 30.000 | 33.8829 |
| 2010-03-18 | 2010-05-04 |
MAR100717P00024000
MAR100717P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 30.3126 |
| 2010-06-16 | 2010-08-02 |
MAR101016P00028000
MAR101016P00029000
|
12 | 29.00 | 28.00 | 0.175 | 90.000 | 35.603 |
| 2010-09-22 | 2010-11-08 |
MAR110122P00028000
MAR110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 39.8134 |
| 2010-12-17 | 2011-02-02 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.20 | 60.00 | 34.1029 |
| 2011-09-21 | 2011-11-07 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 140.00 | 34.84 |
| 2011-12-21 | 2012-02-06 |
MAR120421P00023000
MAR120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.00 | 38.9 |
| 2012-03-22 | 2012-05-08 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.15 | 55.00 | 36.85 |
| 2012-06-21 | 2012-08-07 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 37.53 |
| 2012-09-20 | 2012-11-06 |
MAR130119P00034000
MAR130119P00035000
|
11 | 35.00 | 34.00 | 0.15 | -110.00 | 39.27 |
| 2012-12-19 | 2013-02-04 |
MAR130420P00031000
MAR130420P00032000
|
11 | 32.00 | 31.00 | 0.15 | 110.00 | 41.34 |
| 2013-03-20 | 2013-05-06 |
MAR130720P00034000
MAR130720P00035000
|
12 | 35.00 | 34.00 | 0.175 | 150.000 | 41.62 |
| 2013-06-19 | 2013-08-05 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 43.5 |
| 2013-12-18 | 2014-02-03 |
MAR140419P00042000
MAR140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 30.000 | 56.25 |
| 2014-03-19 | 2014-05-05 |
MAR140719P00047000
MAR140719P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 64.9 |
| 2015-12-15 | 2016-02-01 |
MAR160415P00055000
MAR160415P00057500
|
4 | 57.50 | 55.00 | 0.425 | -80.000 | 67.92 |
| 2016-03-16 | 2016-05-02 |
MAR160715P00057500
MAR160715P00060000
|
4 | 60.00 | 57.50 | 0.375 | 80.000 | 70.2 |
| 2016-12-21 | 2017-02-06 |
MAR170421P00072500
MAR170421P00075000
|
4 | 75.00 | 72.50 | 0.425 | 70.000 | 92.47 |
| 2017-03-21 | 2017-05-08 |
MAR170721P00077500
MAR170721P00080000
|
4 | 80.00 | 77.50 | 0.425 | 140.000 | 102.85 |
| 2017-06-22 | 2017-08-08 |
MAR171020P00090000
MAR171020P00092500
|
4 | 92.50 | 90.00 | 0.400 | 60.000 | 115.02 |
| 2017-12-19 | 2018-02-05 |
MAR180420P00110000
MAR180420P00115000
|
2 | 115.00 | 110.00 | 0.675 | 190.000 | 137.48 |
| 2018-12-20 | 2019-02-05 |
MAR190418P00080000
MAR190418P00085000
|
2 | 85.00 | 80.00 | 0.775 | 135.000 | 134.41 |
| 2019-03-25 | 2019-05-13 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.900 | 100.000 | 137.73 |
| 2019-09-20 | 2019-11-06 |
MAR200117P00105000
MAR200117P00110000
|
2 | 110.00 | 105.00 | 0.725 | 110.000 | 150.26 |
| 2019-12-23 | 2020-02-10 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 0.925 | -15.000 | 84.26 |
| 2020-06-16 | 2020-08-03 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 1.05 | 30.00 | 97.76 |
| 2020-09-15 | 2020-11-02 |
MAR210115P00080000
MAR210115P00085000
|
2 | 85.00 | 80.00 | 0.89 | -142.00 | 126.8 |
| 2020-12-15 | 2021-02-01 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | -167.000 | 148.63 |
| 2021-02-18 | 2021-04-06 |
MAR210618P00105000
MAR210618P00110000
|
2 | 110.00 | 105.00 | 1.350 | 250.000 | 138.83 |
| 2021-06-15 | 2021-08-02 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.67 | 34.00 | 160.04 |
| 2021-09-21 | 2021-11-08 |
MAR220121P00115000
MAR220121P00120000
|
2 | 120.00 | 115.00 | 0.85 | 146.000 | 156.99 |
| 2021-12-13 | 2022-01-31 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.925 | 106.000 | 180.51 |
| 2022-02-15 | 2022-04-04 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 0.775 | 25.000 | 145.23 |
| 2022-06-21 | 2022-08-08 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 175.000 | 153.49 |
| 2022-09-20 | 2022-11-07 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.80 | -15.000 | 166.91 |
| 2022-12-20 | 2023-02-06 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.725 | 125.000 | 174.41 |
| 2023-02-15 | 2023-04-03 |
MAR230616P00155000
MAR230616P00160000
|
2 | 160.00 | 155.00 | 0.85 | -140.00 | 176.36 |
| 2023-06-23 | 2023-08-09 |
MAR231020P00145000
MAR231020P00150000
|
2 | 150.00 | 145.00 | 0.775 | 195.000 | 187.97 |
| 2023-09-19 | 2023-11-06 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 0.000 | 233.67 |
| 2023-11-16 | 2024-01-02 |
MAR240315P00175000
MAR240315P00180000
|
2 | 180.00 | 175.00 | 0.75 | 110.00 | 244.07 |
| 2024-03-22 | 2024-05-08 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.25 | -42.500 | 243.91 |
| 2024-12-16 | 2025-02-03 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.60 | 35.00 | 220.41 |
| 2025-02-18 | 2025-04-07 |
MAR250620P00250000
MAR250620P00260000
|
1 | 260.00 | 250.00 | 1.975 | -637.500 | 260.19 |
| 2025-05-21 | 2025-07-07 |
MAR250919P00210000
MAR250919P00220000
|
1 | 220.00 | 210.00 | 1.525 | 147.500 | 0 |