| 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 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -95.000 | 19.1039 |
| 2008-12-18 | 2009-03-25 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | 60.00 | 19.704 |
| 2009-06-17 | 2009-09-22 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.75 | 350.000 | 27.9312 |
| 2009-09-22 | 2009-12-28 |
MAR100116P00025000
MAR100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | 337.500 | 29.3025 |
| 2010-03-17 | 2010-06-22 |
MAR100717P00026000
MAR100717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 30.3126 |
| 2010-06-22 | 2010-09-27 |
MAR101016P00032000
MAR101016P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.00 | 35.603 |
| 2010-09-27 | 2011-01-03 |
MAR110122P00033000
MAR110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 39.8134 |
| 2011-03-16 | 2011-06-21 |
MAR110716P00034000
MAR110716P00035000
|
15 | 35.00 | 34.00 | 0.35 | -187.500 | 34.943 |
| 2011-06-22 | 2011-09-27 |
MAR111022P00032000
MAR111022P00033000
|
15 | 33.00 | 32.00 | 0.35 | -600.00 | 30.9626 |
| 2011-09-27 | 2012-01-03 |
MAR120121P00026000
MAR120121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 34.84 |
| 2012-03-21 | 2012-06-26 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 175.000 | 36.85 |
| 2012-06-26 | 2012-10-01 |
MAR121020P00035000
MAR121020P00036000
|
14 | 36.00 | 35.00 | 0.325 | 245.000 | 37.53 |
| 2012-12-19 | 2013-03-26 |
MAR130420P00035000
MAR130420P00036000
|
15 | 36.00 | 35.00 | 0.35 | 562.500 | 41.34 |
| 2013-03-26 | 2013-07-01 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.325 | 35.000 | 41.62 |
| 2013-09-18 | 2013-12-24 |
MAR140118P00041000
MAR140118P00042000
|
15 | 42.00 | 41.00 | 0.35 | 487.500 | 50.62 |
| 2013-12-24 | 2014-03-31 |
MAR140419P00046000
MAR140419P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 56.25 |
| 2014-06-18 | 2014-09-23 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.60 | 275.00 | 65.01 |
| 2014-09-23 | 2014-12-29 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 75.89 |
| 2015-03-17 | 2015-06-22 |
MAR150717P00077500
MAR150717P00080000
|
5 | 80.00 | 77.50 | 0.825 | -300.000 | 77.7 |
| 2015-06-22 | 2015-09-28 |
MAR151016P00072500
MAR151016P00075000
|
5 | 75.00 | 72.50 | 0.800 | -475.000 | 73.83 |
| 2015-12-15 | 2016-03-21 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.750 | 337.500 | 67.92 |
| 2016-03-21 | 2016-06-27 |
MAR160715P00067500
MAR160715P00070000
|
5 | 70.00 | 67.50 | 0.825 | -662.500 | 70.2 |
| 2016-06-27 | 2016-10-03 |
MAR161021P00055000
MAR161021P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 67.14 |
| 2016-12-20 | 2017-03-27 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 92.47 |
| 2017-03-27 | 2017-07-03 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.800 | 375.000 | 102.85 |
| 2017-09-19 | 2017-12-26 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 315.000 | 144.07 |
| 2018-03-20 | 2018-06-25 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | -330.00 | 133.05 |
| 2018-06-25 | 2018-10-01 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.55 | 185.000 | 112.04 |
| 2018-12-17 | 2019-03-25 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 525.00 | 134.41 |
| 2019-03-25 | 2019-07-01 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.55 | 315.000 | 137.73 |
| 2019-09-17 | 2019-12-23 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.000 | 150.26 |
| 2019-12-23 | 2020-03-30 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | -720.00 | 84.26 |
| 2020-06-16 | 2020-09-21 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.00 | 123.00 | 97.76 |
| 2020-09-21 | 2020-12-28 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.175 | 657.000 | 126.8 |
| 2021-02-16 | 2021-05-24 |
MAR210618P00120000
MAR210618P00125000
|
3 | 125.00 | 120.00 | 1.975 | 511.500 | 138.83 |
| 2021-06-15 | 2021-09-20 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 118.000 | 160.04 |
| 2021-09-21 | 2021-12-27 |
MAR220121P00130000
MAR220121P00135000
|
3 | 135.00 | 130.00 | 1.950 | 538.500 | 156.99 |
| 2022-02-15 | 2022-05-23 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -555.00 | 145.23 |
| 2022-06-21 | 2022-09-26 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | -15.00 | 153.49 |
| 2022-09-26 | 2023-01-03 |
MAR230120P00125000
MAR230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | 487.500 | 166.91 |
| 2023-01-17 | 2023-04-24 |
MAR230519P00150000
MAR230519P00155000
|
2 | 155.00 | 150.00 | 1.65 | 280.00 | 178.43 |
| 2023-06-20 | 2023-09-25 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.00 | 187.97 |
| 2023-09-25 | 2024-01-02 |
MAR240119P00185000
MAR240119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 233.67 |
| 2024-02-20 | 2024-05-28 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | -130.00 | 243.53 |
| 2024-06-18 | 2024-09-23 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 3.35 | 82.500 | 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 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 3.10 | -430.00 | 260.19 |