| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.975 | -885.000 | 26.3352 |
| 2008-09-17 | 2009-01-12 |
MAR090117P00025000
MAR090117P00027500
|
7 | 27.50 | 25.00 | 1.210 | -903.000 | 17.8436 |
| 2009-03-18 | 2009-07-13 |
MAR090718P00012500
MAR090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 19.9777 |
| 2009-09-17 | 2010-01-12 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.725 | 600.000 | 29.3025 |
| 2010-03-17 | 2010-07-12 |
MAR100717P00028000
MAR100717P00029000
|
18 | 29.00 | 28.00 | 0.45 | 630.00 | 30.3126 |
| 2010-09-22 | 2011-01-18 |
MAR110122P00034000
MAR110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 600.000 | 39.8134 |
| 2011-03-16 | 2011-07-11 |
MAR110716P00036000
MAR110716P00037000
|
19 | 37.00 | 36.00 | 0.475 | -47.500 | 34.943 |
| 2011-09-26 | 2012-01-23 |
MAR120121P00027000
MAR120121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 34.84 |
| 2012-03-21 | 2012-07-16 |
MAR120721P00037000
MAR120721P00038000
|
18 | 38.00 | 37.00 | 0.45 | -810.00 | 36.85 |
| 2012-09-19 | 2013-01-14 |
MAR130119P00040000
MAR130119P00041000
|
18 | 41.00 | 40.00 | 0.45 | -927.000 | 39.27 |
| 2013-03-20 | 2013-07-15 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 41.62 |
| 2013-09-18 | 2014-01-13 |
MAR140118P00043000
MAR140118P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 50.62 |
| 2014-03-19 | 2014-07-14 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 64.9 |
| 2014-09-17 | 2015-01-12 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 75.89 |
| 2015-03-17 | 2015-07-13 |
MAR150717P00080000
MAR150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -840.00 | 77.7 |
| 2015-09-15 | 2016-01-11 |
MAR160115P00070000
MAR160115P00072500
|
7 | 72.50 | 70.00 | 1.10 | -980.00 | 59.55 |
| 2016-03-15 | 2016-07-11 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.00 | 300.00 | 70.2 |
| 2016-09-20 | 2017-01-17 |
MAR170120P00067500
MAR170120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 84.38 |
| 2017-03-22 | 2017-07-17 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 102.85 |
| 2017-09-19 | 2018-01-16 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 144.07 |
| 2018-03-20 | 2018-07-16 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 2.05 | -765.00 | 133.05 |
| 2018-09-18 | 2019-01-14 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -840.00 | 109.05 |
| 2019-03-19 | 2019-07-15 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 137.73 |
| 2019-09-17 | 2020-01-13 |
MAR200117P00125000
MAR200117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 150.26 |
| 2020-03-17 | 2020-07-13 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 204.000 | 91.48 |
| 2020-09-15 | 2021-01-11 |
MAR210115P00100000
MAR210115P00105000
|
3 | 105.00 | 100.00 | 2.300 | 679.500 | 126.8 |
| 2021-02-17 | 2021-06-14 |
MAR210618P00130000
MAR210618P00135000
|
3 | 135.00 | 130.00 | 2.475 | 717.000 | 138.83 |
| 2021-06-15 | 2021-10-11 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 612.000 | 160.04 |
| 2021-12-13 | 2022-04-11 |
MAR220414P00150000
MAR220414P00155000
|
3 | 155.00 | 150.00 | 2.225 | 585.000 | 180.51 |
| 2022-06-21 | 2022-10-17 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 2.45 | 465.000 | 153.49 |
| 2022-12-20 | 2023-04-17 |
MAR230421P00150000
MAR230421P00155000
|
3 | 155.00 | 150.00 | 2.40 | 720.00 | 174.41 |
| 2023-06-20 | 2023-10-16 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 607.500 | 187.97 |
| 2023-11-14 | 2024-03-11 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 727.500 | 244.07 |
| 2024-03-19 | 2024-07-15 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.75 | 25.00 | 243.91 |
| 2024-09-17 | 2025-01-13 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 4.30 | 425.000 | 277.18 |
| 2025-02-18 | 2025-06-16 |
MAR250620P00280000
MAR250620P00290000
|
1 | 290.00 | 280.00 | 4.20 | -565.00 | 260.19 |