| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.700 | -862.500 | 26.3352 |
| 2008-09-10 | 2009-01-15 |
MAR090117P00022500
MAR090117P00025000
|
5 | 25.00 | 22.50 | 0.625 | -937.500 | 17.8436 |
| 2009-03-11 | 2009-07-16 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.725 | 362.500 | 19.9777 |
| 2009-09-09 | 2010-01-14 |
MAR100116P00020000
MAR100116P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 29.3025 |
| 2010-03-10 | 2010-07-15 |
MAR100717P00024000
MAR100717P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 30.3126 |
| 2010-09-15 | 2011-01-20 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 39.8134 |
| 2011-03-09 | 2011-07-14 |
MAR110716P00035000
MAR110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | -780.000 | 34.943 |
| 2011-09-14 | 2012-01-19 |
MAR120121P00024000
MAR120121P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 34.84 |
| 2012-03-14 | 2012-07-19 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 36.85 |
| 2012-09-12 | 2013-01-17 |
MAR130119P00035000
MAR130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 39.27 |
| 2013-03-13 | 2013-07-18 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 41.62 |
| 2013-09-11 | 2014-01-16 |
MAR140118P00039000
MAR140118P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 50.62 |
| 2014-03-12 | 2014-07-17 |
MAR140719P00049000
MAR140719P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 64.9 |
| 2014-09-11 | 2015-01-16 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 75.89 |
| 2015-03-10 | 2015-07-15 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 250.000 | 77.7 |
| 2015-09-08 | 2016-01-13 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | -737.500 | 59.55 |
| 2016-03-08 | 2016-07-13 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 70.2 |
| 2016-09-13 | 2017-01-18 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 84.38 |
| 2017-03-15 | 2017-07-20 |
MAR170721P00080000
MAR170721P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 102.85 |
| 2017-09-12 | 2018-01-17 |
MAR180119P00095000
MAR180119P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 144.07 |
| 2018-03-13 | 2018-07-18 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 133.05 |
| 2018-09-11 | 2019-01-16 |
MAR190118P00115000
MAR190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | -765.000 | 109.05 |
| 2019-03-12 | 2019-07-17 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 137.73 |
| 2019-09-11 | 2020-01-16 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 150.26 |
| 2020-03-10 | 2020-07-15 |
MAR200717P00090000
MAR200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | 54.000 | 91.48 |
| 2020-09-09 | 2021-01-14 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 214.500 | 126.8 |
| 2021-02-09 | 2021-06-16 |
MAR210618P00105000
MAR210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 263.000 | 138.83 |
| 2021-09-14 | 2022-01-19 |
MAR220121P00125000
MAR220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 156.99 |
| 2022-02-08 | 2022-06-15 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | -65.000 | 145.23 |
| 2022-06-15 | 2022-10-20 |
MAR221021P00135000
MAR221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | 275.000 | 153.49 |
| 2022-12-13 | 2023-04-19 |
MAR230421P00145000
MAR230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 174.41 |
| 2023-06-13 | 2023-10-18 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 187.97 |
| 2023-11-07 | 2024-03-13 |
MAR240315P00175000
MAR240315P00180000
|
2 | 180.00 | 175.00 | 1.10 | 390.00 | 244.07 |
| 2024-03-13 | 2024-07-18 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 1.80 | 172.500 | 243.91 |
| 2024-09-10 | 2025-01-15 |
MAR250117P00200000
MAR250117P00210000
|
1 | 210.00 | 200.00 | 2.15 | 220.00 | 277.18 |
| 2025-02-12 | 2025-06-20 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.20 | -700.00 | 260.19 |