| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.725 | -887.500 | 26.3352 |
| 2008-09-17 | 2009-01-12 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.620 | -827.500 | 17.8436 |
| 2009-03-18 | 2009-07-13 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.000 | 19.9777 |
| 2009-09-16 | 2010-01-11 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 280.000 | 29.3025 |
| 2010-03-17 | 2010-07-12 |
MAR100717P00025000
MAR100717P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 30.3126 |
| 2010-09-22 | 2011-01-18 |
MAR110122P00031000
MAR110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 39.8134 |
| 2011-03-16 | 2011-07-11 |
MAR110716P00030000
MAR110716P00033000
|
4 | 33.00 | 30.00 | 0.65 | 230.000 | 34.943 |
| 2011-09-21 | 2012-01-17 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 0 | 34.84 |
| 2012-03-21 | 2012-07-16 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 195.00 | 36.85 |
| 2012-09-19 | 2013-01-14 |
MAR130119P00037000
MAR130119P00038000
|
13 | 38.00 | 37.00 | 0.25 | 195.000 | 39.27 |
| 2013-03-20 | 2013-07-15 |
MAR130720P00036000
MAR130720P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 41.62 |
| 2013-09-18 | 2014-01-13 |
MAR140118P00040000
MAR140118P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 50.62 |
| 2014-03-19 | 2014-07-14 |
MAR140719P00049000
MAR140719P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 64.9 |
| 2014-12-16 | 2015-04-13 |
MAR150417P00067500
MAR150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 77.64 |
| 2015-06-16 | 2015-10-12 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 73.83 |
| 2015-12-15 | 2016-04-11 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 67.92 |
| 2016-06-21 | 2016-10-17 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 67.14 |
| 2016-12-20 | 2017-04-17 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 92.47 |
| 2017-06-20 | 2017-10-16 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.000 | 115.02 |
| 2017-12-19 | 2018-04-16 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.25 | 235.000 | 137.48 |
| 2018-06-19 | 2018-10-15 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.00 | -780.00 | 112.04 |
| 2018-12-17 | 2019-04-15 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 134.41 |
| 2019-06-18 | 2019-10-14 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.125 | -520.000 | 121.05 |
| 2019-12-17 | 2020-04-13 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.15 | -810.00 | 84.26 |
| 2020-06-16 | 2020-10-12 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 306.000 | 97.76 |
| 2020-12-15 | 2021-04-12 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 294.000 | 148.63 |
| 2021-06-15 | 2021-10-11 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | 221.000 | 160.04 |
| 2021-12-13 | 2022-04-11 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 180.51 |
| 2022-06-21 | 2022-10-17 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 153.49 |
| 2022-12-20 | 2023-04-17 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 174.41 |
| 2023-06-20 | 2023-10-16 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 280.000 | 187.97 |
| 2023-11-14 | 2024-03-11 |
MAR240315P00185000
MAR240315P00190000
|
2 | 190.00 | 185.00 | 1.25 | 375.000 | 244.07 |
| 2024-03-20 | 2024-07-15 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.20 | 182.500 | 243.91 |
| 2024-09-17 | 2025-01-13 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 2.15 | 192.500 | 277.18 |
| 2025-02-18 | 2025-06-16 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.25 | -585.00 | 260.19 |