| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.975 | -795.000 | 26.3352 |
| 2008-06-24 | 2008-09-29 |
MAR081018P00025000
MAR081018P00027500
|
7 | 27.50 | 25.00 | 1.125 | -462.000 | 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 |
MAR091017P00020000
MAR091017P00022500
|
7 | 22.50 | 20.00 | 1.075 | 665.000 | 27.9312 |
| 2009-09-22 | 2009-12-28 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.70 | 390.000 | 29.3025 |
| 2010-03-17 | 2010-06-22 |
MAR100717P00028000
MAR100717P00029000
|
18 | 29.00 | 28.00 | 0.45 | 675.000 | 30.3126 |
| 2010-06-22 | 2010-09-27 |
MAR101016P00033000
MAR101016P00034000
|
18 | 34.00 | 33.00 | 0.45 | 450.00 | 35.603 |
| 2010-09-27 | 2011-01-03 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 39.8134 |
| 2011-03-16 | 2011-06-21 |
MAR110716P00036000
MAR110716P00037000
|
19 | 37.00 | 36.00 | 0.475 | -617.500 | 34.943 |
| 2011-06-22 | 2011-09-27 |
MAR111022P00033000
MAR111022P00034000
|
17 | 34.00 | 33.00 | 0.425 | -977.500 | 30.9626 |
| 2011-12-21 | 2012-03-27 |
MAR120421P00028000
MAR120421P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.000 | 38.9 |
| 2012-03-27 | 2012-07-02 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.35 | 187.500 | 36.85 |
| 2012-09-19 | 2012-12-26 |
MAR130119P00040000
MAR130119P00041000
|
18 | 41.00 | 40.00 | 0.45 | -450.00 | 39.27 |
| 2013-03-20 | 2013-06-25 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | -160.00 | 41.62 |
| 2013-06-25 | 2013-09-30 |
MAR131019P00038000
MAR131019P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 43.5 |
| 2013-12-18 | 2014-03-25 |
MAR140419P00047000
MAR140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 56.25 |
| 2014-03-25 | 2014-06-30 |
MAR140719P00052500
MAR140719P00055000
|
6 | 55.00 | 52.50 | 0.90 | 525.000 | 64.9 |
| 2014-09-17 | 2014-12-23 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 387.500 | 75.89 |
| 2015-03-17 | 2015-06-22 |
MAR150717P00080000
MAR150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -495.000 | 77.7 |
| 2015-06-22 | 2015-09-28 |
MAR151016P00075000
MAR151016P00077500
|
6 | 77.50 | 75.00 | 1.025 | -1305.000 | 73.83 |
| 2015-12-15 | 2016-03-21 |
MAR160415P00065000
MAR160415P00067500
|
7 | 67.50 | 65.00 | 1.20 | 612.500 | 67.92 |
| 2016-03-21 | 2016-06-27 |
MAR160715P00070000
MAR160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | -980.00 | 70.2 |
| 2016-06-27 | 2016-10-03 |
MAR161021P00057500
MAR161021P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 67.14 |
| 2016-12-20 | 2017-03-27 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.15 | 770.000 | 92.47 |
| 2017-03-27 | 2017-07-03 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 0.975 | 510.000 | 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 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 2.05 | -705.00 | 133.05 |
| 2018-06-25 | 2018-10-01 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 2.20 | 52.500 | 112.04 |
| 2018-12-17 | 2019-03-25 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.30 | 660.00 | 134.41 |
| 2019-03-25 | 2019-07-01 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 1.95 | 517.500 | 137.73 |
| 2019-09-17 | 2019-12-23 |
MAR200117P00125000
MAR200117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 150.26 |
| 2019-12-23 | 2020-03-30 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 2.15 | -690.00 | 84.26 |
| 2020-06-16 | 2020-09-21 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | -97.500 | 97.76 |
| 2021-02-17 | 2021-05-25 |
MAR210618P00130000
MAR210618P00135000
|
3 | 135.00 | 130.00 | 2.475 | 511.500 | 138.83 |
| 2021-06-15 | 2021-09-20 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | -60.000 | 160.04 |
| 2021-09-21 | 2021-12-27 |
MAR220121P00135000
MAR220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 604.500 | 156.99 |
| 2022-02-15 | 2022-05-23 |
MAR220617P00175000
MAR220617P00180000
|
3 | 180.00 | 175.00 | 2.275 | -682.500 | 145.23 |
| 2022-06-21 | 2022-09-26 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 2.45 | -255.00 | 153.49 |
| 2022-09-26 | 2023-01-03 |
MAR230120P00135000
MAR230120P00140000
|
3 | 140.00 | 135.00 | 2.35 | 487.500 | 166.91 |
| 2023-01-17 | 2023-04-24 |
MAR230519P00160000
MAR230519P00165000
|
3 | 165.00 | 160.00 | 2.35 | 480.000 | 178.43 |
| 2023-06-20 | 2023-09-25 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 510.00 | 187.97 |
| 2023-09-25 | 2024-01-02 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 705.000 | 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 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 3.50 | 355.000 | 277.18 |
| 2025-02-18 | 2025-05-27 |
MAR250620P00280000
MAR250620P00290000
|
1 | 290.00 | 280.00 | 4.20 | -385.00 | 260.19 |