| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.725 | -1250.0000 | 26.3352 |
| 2008-09-17 | 2009-01-20 |
MAR090117P00022500
MAR090117P00025000
|
6 | 25.00 | 22.50 | 0.890 | -1500.0000 | 17.8436 |
| 2009-03-18 | 2009-07-20 |
MAR090718P00012500
MAR090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 0 | 19.9777 |
| 2009-09-16 | 2010-01-19 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 29.3025 |
| 2010-03-17 | 2010-07-19 |
MAR100717P00026000
MAR100717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 30.3126 |
| 2010-09-22 | 2011-01-24 |
MAR110122P00033000
MAR110122P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 39.8134 |
| 2011-03-16 | 2011-07-18 |
MAR110716P00034000
MAR110716P00035000
|
15 | 35.00 | 34.00 | 0.35 | -85.500 | 34.943 |
| 2011-09-21 | 2012-01-23 |
MAR120121P00025000
MAR120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 34.84 |
| 2012-03-21 | 2012-07-23 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 36.85 |
| 2012-09-19 | 2013-01-22 |
MAR130119P00038000
MAR130119P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 39.27 |
| 2013-03-20 | 2013-07-22 |
MAR130720P00038000
MAR130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 41.62 |
| 2013-09-18 | 2014-01-21 |
MAR140118P00041000
MAR140118P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 50.62 |
| 2014-03-19 | 2014-07-21 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 64.9 |
| 2014-09-17 | 2015-01-20 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 75.89 |
| 2015-03-17 | 2015-07-17 |
MAR150717P00077500
MAR150717P00080000
|
5 | 80.00 | 77.50 | 0.825 | -725.000 | 77.7 |
| 2015-09-15 | 2016-01-15 |
MAR160115P00067500
MAR160115P00070000
|
6 | 70.00 | 67.50 | 0.875 | -975.000 | 59.55 |
| 2016-03-15 | 2016-07-15 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 70.2 |
| 2016-09-20 | 2017-01-20 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 0.900 | 540.000 | 84.38 |
| 2017-03-21 | 2017-07-21 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 102.85 |
| 2017-09-19 | 2018-01-19 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 335.000 | 144.07 |
| 2018-03-20 | 2018-07-20 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | -60.000 | 133.05 |
| 2018-09-18 | 2019-01-18 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -725.000 | 109.05 |
| 2019-03-19 | 2019-07-19 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 137.73 |
| 2019-09-17 | 2020-01-17 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 150.26 |
| 2020-03-20 | 2020-07-17 |
MAR200717P00070000
MAR200717P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.000 | 91.48 |
| 2020-09-15 | 2021-01-15 |
MAR210115P00095000
MAR210115P00100000
|
3 | 100.00 | 95.00 | 1.975 | 579.000 | 126.8 |
| 2021-02-16 | 2021-06-18 |
MAR210618P00120000
MAR210618P00125000
|
3 | 125.00 | 120.00 | 1.975 | 567.000 | 138.83 |
| 2021-06-18 | 2021-10-15 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.625 | 323.000 | 160.04 |
| 2021-12-13 | 2022-04-14 |
MAR220414P00140000
MAR220414P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 180.51 |
| 2022-06-21 | 2022-10-21 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 153.49 |
| 2022-12-20 | 2023-04-21 |
MAR230421P00140000
MAR230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 174.41 |
| 2023-06-20 | 2023-10-20 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 187.97 |
| 2023-11-14 | 2024-03-15 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 855.000 | 244.07 |
| 2024-03-19 | 2024-07-19 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.65 | 270.000 | 243.91 |
| 2024-09-17 | 2025-01-17 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 327.500 | 277.18 |
| 2025-02-18 | 2025-06-20 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 3.10 | -605.00 | 260.19 |