| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.425 | 100.000 | 26.3352 |
| 2008-06-13 | 2008-07-30 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.30 | -80.00 | 19.1039 |
| 2008-09-10 | 2008-10-27 |
MAR090117P00020000
MAR090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | -630.000 | 17.8436 |
| 2008-12-10 | 2009-01-26 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.60 | 87.500 | 19.704 |
| 2009-03-11 | 2009-04-27 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.425 | 140.000 | 19.9777 |
| 2009-06-10 | 2009-07-27 |
MAR091017P00015000
MAR091017P00017500
|
4 | 17.50 | 15.00 | 0.375 | 10.000 | 27.9312 |
| 2009-09-09 | 2009-10-26 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.35 | 110.000 | 29.3025 |
| 2009-12-09 | 2010-01-25 |
MAR100417P00021000
MAR100417P00022000
|
12 | 22.00 | 21.00 | 0.20 | 150.000 | 33.8829 |
| 2010-03-10 | 2010-04-26 |
MAR100717P00023000
MAR100717P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.00 | 30.3126 |
| 2010-06-09 | 2010-07-26 |
MAR101016P00025000
MAR101016P00026000
|
12 | 26.00 | 25.00 | 0.20 | 150.000 | 35.603 |
| 2010-09-15 | 2010-11-01 |
MAR110122P00029000
MAR110122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 120.00 | 39.8134 |
| 2010-12-09 | 2011-01-25 |
MAR110416P00034000
MAR110416P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 34.1029 |
| 2011-09-14 | 2011-10-31 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.40 | 100.000 | 34.84 |
| 2011-12-16 | 2012-02-01 |
MAR120421P00022000
MAR120421P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 38.9 |
| 2012-03-14 | 2012-04-30 |
MAR120721P00032000
MAR120721P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 36.85 |
| 2012-06-13 | 2012-07-30 |
MAR121020P00029000
MAR121020P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 37.53 |
| 2012-09-12 | 2012-10-31 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.20 | -60.00 | 39.27 |
| 2012-12-17 | 2013-02-04 |
MAR130420P00031000
MAR130420P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 41.34 |
| 2013-03-13 | 2013-04-29 |
MAR130720P00034000
MAR130720P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.00 | 41.62 |
| 2013-06-14 | 2013-07-31 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 66.00 | 43.5 |
| 2013-09-11 | 2013-10-28 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 50.62 |
| 2013-12-13 | 2014-01-29 |
MAR140419P00040000
MAR140419P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 56.25 |
| 2014-03-12 | 2014-04-28 |
MAR140719P00047000
MAR140719P00048000
|
12 | 48.00 | 47.00 | 0.175 | 150.000 | 64.9 |
| 2015-12-11 | 2016-01-27 |
MAR160415P00055000
MAR160415P00057500
|
4 | 57.50 | 55.00 | 0.425 | -130.000 | 67.92 |
| 2016-03-14 | 2016-05-02 |
MAR160715P00057500
MAR160715P00060000
|
4 | 60.00 | 57.50 | 0.375 | 80.000 | 70.2 |
| 2016-06-20 | 2016-08-08 |
MAR161021P00055000
MAR161021P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 67.14 |
| 2017-03-15 | 2017-05-01 |
MAR170721P00075000
MAR170721P00077500
|
4 | 77.50 | 75.00 | 0.475 | 160.000 | 102.85 |
| 2017-06-19 | 2017-08-07 |
MAR171020P00092500
MAR171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 60.000 | 115.02 |
| 2018-06-15 | 2018-08-01 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 0.875 | -130.000 | 112.04 |
| 2018-09-11 | 2018-10-29 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 0.675 | -190.000 | 109.05 |
| 2018-12-11 | 2019-01-28 |
MAR190418P00090000
MAR190418P00095000
|
2 | 95.00 | 90.00 | 0.825 | 80.000 | 134.41 |
| 2019-12-10 | 2020-01-27 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.90 | 10.00 | 84.26 |
| 2020-03-10 | 2020-04-27 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 0.85 | -160.00 | 91.48 |
| 2020-06-09 | 2020-07-27 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.875 | -165.000 | 97.76 |
| 2020-09-08 | 2020-10-26 |
MAR210115P00075000
MAR210115P00080000
|
2 | 80.00 | 75.00 | 1.030 | 20.000 | 126.8 |
| 2020-12-08 | 2021-01-25 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.855 | 7.000 | 148.63 |
| 2021-02-09 | 2021-03-29 |
MAR210618P00100000
MAR210618P00105000
|
2 | 105.00 | 100.00 | 1.265 | 208.000 | 138.83 |
| 2021-06-08 | 2021-07-26 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.875 | -29.000 | 160.04 |
| 2021-09-16 | 2021-11-02 |
MAR220121P00115000
MAR220121P00120000
|
2 | 120.00 | 115.00 | 0.755 | 127.000 | 156.99 |
| 2021-12-06 | 2022-01-24 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.975 | 43.000 | 180.51 |
| 2022-02-08 | 2022-03-28 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.90 | 45.000 | 145.23 |
| 2022-06-14 | 2022-08-01 |
MAR221021P00115000
MAR221021P00120000
|
2 | 120.00 | 115.00 | 0.95 | 130.00 | 153.49 |
| 2022-09-13 | 2022-10-31 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.775 | 35.000 | 166.91 |
| 2022-12-13 | 2023-01-30 |
MAR230421P00135000
MAR230421P00140000
|
2 | 140.00 | 135.00 | 0.90 | 100.000 | 174.41 |
| 2023-02-07 | 2023-03-27 |
MAR230616P00145000
MAR230616P00150000
|
2 | 150.00 | 145.00 | 0.725 | -135.000 | 176.36 |
| 2023-06-15 | 2023-08-01 |
MAR231020P00150000
MAR231020P00155000
|
2 | 155.00 | 150.00 | 0.775 | 230.000 | 187.97 |
| 2023-09-12 | 2023-10-30 |
MAR240119P00175000
MAR240119P00180000
|
2 | 180.00 | 175.00 | 0.775 | -165.000 | 233.67 |
| 2023-11-07 | 2023-12-26 |
MAR240315P00165000
MAR240315P00170000
|
2 | 170.00 | 165.00 | 0.775 | 125.000 | 244.07 |
| 2024-02-13 | 2024-04-01 |
MAR240621P00200000
MAR240621P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 243.53 |
| 2024-09-10 | 2024-10-28 |
MAR250117P00195000
MAR250117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 90.000 | 277.18 |
| 2024-12-11 | 2025-01-27 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.55 | 25.00 | 220.41 |
| 2025-02-13 | 2025-04-01 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 1.30 | -390.00 | 260.19 |