| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.725 | -725.000 | 26.3352 |
| 2008-09-17 | 2009-01-02 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.620 | -540.000 | 17.8436 |
| 2009-03-18 | 2009-07-06 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.000 | 19.9777 |
| 2009-09-16 | 2010-01-04 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 280.000 | 29.3025 |
| 2010-03-17 | 2010-07-02 |
MAR100717P00025000
MAR100717P00026000
|
13 | 26.00 | 25.00 | 0.25 | 227.500 | 30.3126 |
| 2010-09-22 | 2011-01-07 |
MAR110122P00031000
MAR110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.00 | 39.8134 |
| 2011-03-16 | 2011-07-01 |
MAR110716P00030000
MAR110716P00033000
|
4 | 33.00 | 30.00 | 0.65 | 240.00 | 34.943 |
| 2011-09-21 | 2012-01-06 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 0 | 34.84 |
| 2012-03-21 | 2012-07-06 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 36.85 |
| 2012-09-19 | 2013-01-04 |
MAR130119P00037000
MAR130119P00038000
|
13 | 38.00 | 37.00 | 0.25 | 195.00 | 39.27 |
| 2013-03-20 | 2013-07-05 |
MAR130720P00036000
MAR130720P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 41.62 |
| 2013-09-18 | 2014-01-03 |
MAR140118P00040000
MAR140118P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 50.62 |
| 2014-03-19 | 2014-07-07 |
MAR140719P00049000
MAR140719P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 64.9 |
| 2014-12-16 | 2015-04-02 |
MAR150417P00067500
MAR150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 300.000 | 77.64 |
| 2015-06-16 | 2015-10-01 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.525 | -150.000 | 73.83 |
| 2015-12-15 | 2016-03-31 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 67.92 |
| 2016-06-21 | 2016-10-06 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 212.500 | 67.14 |
| 2016-12-20 | 2017-04-06 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 92.47 |
| 2017-06-20 | 2017-10-05 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.00 | 115.02 |
| 2017-12-19 | 2018-04-05 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.25 | 175.000 | 137.48 |
| 2018-06-19 | 2018-10-04 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.00 | -310.00 | 112.04 |
| 2018-12-17 | 2019-04-03 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 134.41 |
| 2019-06-18 | 2019-10-03 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.125 | -430.000 | 121.05 |
| 2019-12-17 | 2020-04-02 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.15 | -770.00 | 84.26 |
| 2020-06-16 | 2020-10-01 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 252.000 | 97.76 |
| 2020-12-15 | 2021-04-01 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 311.000 | 148.63 |
| 2021-06-15 | 2021-09-30 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | 198.000 | 160.04 |
| 2021-12-13 | 2022-03-30 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 1.425 | 284.000 | 180.51 |
| 2022-06-21 | 2022-10-06 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 250.00 | 153.49 |
| 2022-12-20 | 2023-04-06 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 225.000 | 174.41 |
| 2023-06-20 | 2023-10-05 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 187.97 |
| 2023-11-14 | 2024-02-29 |
MAR240315P00185000
MAR240315P00190000
|
2 | 190.00 | 185.00 | 1.25 | 380.000 | 244.07 |
| 2024-03-20 | 2024-07-05 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.20 | -25.00 | 243.91 |
| 2024-09-17 | 2025-01-02 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.000 | 277.18 |
| 2025-02-18 | 2025-06-05 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.25 | -450.00 | 260.19 |