| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.725 | -512.500 | 26.3352 |
| 2008-06-24 | 2008-09-29 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.45 | -80.00 | 19.1039 |
| 2008-12-17 | 2009-03-24 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | 262.500 | 19.704 |
| 2009-03-24 | 2009-06-29 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 19.9777 |
| 2009-09-16 | 2009-12-22 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 240.000 | 29.3025 |
| 2009-12-22 | 2010-03-29 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 33.8829 |
| 2010-06-16 | 2010-09-21 |
MAR101016P00031000
MAR101016P00032000
|
14 | 32.00 | 31.00 | 0.30 | 315.000 | 35.603 |
| 2010-09-22 | 2010-12-28 |
MAR110122P00031000
MAR110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.00 | 39.8134 |
| 2011-03-16 | 2011-06-21 |
MAR110716P00030000
MAR110716P00033000
|
4 | 33.00 | 30.00 | 0.65 | 70.000 | 34.943 |
| 2011-06-22 | 2011-09-27 |
MAR111022P00030000
MAR111022P00031000
|
13 | 31.00 | 30.00 | 0.25 | -650.00 | 30.9626 |
| 2011-09-27 | 2012-01-03 |
MAR120121P00024000
MAR120121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 34.84 |
| 2012-03-21 | 2012-06-26 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 162.500 | 36.85 |
| 2012-06-26 | 2012-10-01 |
MAR121020P00033000
MAR121020P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.00 | 37.53 |
| 2012-12-19 | 2013-03-26 |
MAR130420P00033000
MAR130420P00034000
|
12 | 34.00 | 33.00 | 0.21 | 252.000 | 41.34 |
| 2013-03-26 | 2013-07-01 |
MAR130720P00037000
MAR130720P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 41.62 |
| 2013-09-18 | 2013-12-24 |
MAR140118P00040000
MAR140118P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 50.62 |
| 2013-12-24 | 2014-03-31 |
MAR140419P00045000
MAR140419P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 56.25 |
| 2014-06-19 | 2014-09-24 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 65.01 |
| 2014-12-16 | 2015-03-23 |
MAR150417P00067500
MAR150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 77.64 |
| 2015-06-16 | 2015-09-21 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.525 | -137.500 | 73.83 |
| 2015-09-21 | 2015-12-28 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | 162.500 | 59.55 |
| 2016-03-15 | 2016-06-20 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.65 | 175.00 | 70.2 |
| 2016-06-21 | 2016-09-26 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 175.000 | 67.14 |
| 2016-12-20 | 2017-03-27 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 275.000 | 92.47 |
| 2017-06-20 | 2017-09-25 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.60 | 262.500 | 115.02 |
| 2017-09-25 | 2018-01-02 |
MAR180119P00097500
MAR180119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 144.07 |
| 2018-03-20 | 2018-06-25 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.20 | -145.000 | 133.05 |
| 2018-06-25 | 2018-10-01 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.15 | 190.00 | 112.04 |
| 2018-12-17 | 2019-03-25 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.30 | 255.000 | 134.41 |
| 2019-03-25 | 2019-07-01 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 137.73 |
| 2019-09-17 | 2019-12-23 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 150.26 |
| 2020-03-17 | 2020-06-22 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 1.20 | 185.000 | 91.48 |
| 2020-06-22 | 2020-09-28 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.35 | 236.00 | 97.76 |
| 2020-12-15 | 2021-03-22 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 403.000 | 148.63 |
| 2021-03-22 | 2021-06-28 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.125 | -110.000 | 135.05 |
| 2021-09-21 | 2021-12-27 |
MAR220121P00125000
MAR220121P00130000
|
2 | 130.00 | 125.00 | 1.375 | 281.000 | 156.99 |
| 2022-02-15 | 2022-05-23 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 1.725 | -322.500 | 145.23 |
| 2022-06-21 | 2022-09-26 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 120.000 | 153.49 |
| 2022-09-26 | 2023-01-03 |
MAR230120P00115000
MAR230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.00 | 166.91 |
| 2023-01-17 | 2023-04-24 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 1.25 | 215.000 | 178.43 |
| 2023-06-20 | 2023-09-25 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 187.97 |
| 2023-09-25 | 2024-01-02 |
MAR240119P00175000
MAR240119P00180000
|
2 | 180.00 | 175.00 | 1.25 | 215.000 | 233.67 |
| 2024-02-20 | 2024-05-28 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.45 | 42.500 | 243.53 |
| 2024-06-18 | 2024-09-23 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.40 | 152.500 | 265.6 |
| 2024-09-23 | 2024-12-30 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 260.000 | 277.18 |
| 2025-02-18 | 2025-05-27 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.25 | -200.00 | 260.19 |