| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.700 | -250.000 | 26.3352 |
| 2008-06-17 | 2008-09-22 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | -50.000 | 19.1039 |
| 2008-12-10 | 2009-03-17 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | 45.000 | 19.704 |
| 2009-03-17 | 2009-06-22 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.65 | 325.000 | 19.9777 |
| 2009-09-09 | 2009-12-15 |
MAR100116P00020000
MAR100116P00021000
|
14 | 21.00 | 20.00 | 0.325 | 385.000 | 29.3025 |
| 2009-12-15 | 2010-03-22 |
MAR100417P00024000
MAR100417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 33.8829 |
| 2010-06-09 | 2010-09-14 |
MAR101016P00028000
MAR101016P00029000
|
14 | 29.00 | 28.00 | 0.300 | 350.000 | 35.603 |
| 2010-09-15 | 2010-12-21 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 39.8134 |
| 2011-03-09 | 2011-06-14 |
MAR110716P00035000
MAR110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | -455.00 | 34.943 |
| 2011-06-21 | 2011-09-26 |
MAR111022P00030000
MAR111022P00031000
|
13 | 31.00 | 30.00 | 0.250 | -682.500 | 30.9626 |
| 2011-12-14 | 2012-03-20 |
MAR120421P00024000
MAR120421P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 38.9 |
| 2012-03-20 | 2012-06-25 |
MAR120721P00033000
MAR120721P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 36.85 |
| 2012-09-12 | 2012-12-18 |
MAR130119P00035000
MAR130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 84.500 | 39.27 |
| 2013-03-13 | 2013-06-18 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.225 | 150.000 | 41.62 |
| 2013-06-18 | 2013-09-23 |
MAR131019P00037000
MAR131019P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 43.5 |
| 2013-12-11 | 2014-03-18 |
MAR140419P00042000
MAR140419P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 56.25 |
| 2014-03-18 | 2014-06-23 |
MAR140719P00049000
MAR140719P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 64.9 |
| 2014-09-11 | 2014-12-17 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 262.500 | 75.89 |
| 2015-03-10 | 2015-06-15 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.525 | -37.500 | 77.7 |
| 2015-06-15 | 2015-09-21 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.50 | -150.000 | 73.83 |
| 2015-12-08 | 2016-03-14 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 67.92 |
| 2016-03-14 | 2016-06-20 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.55 | 125.00 | 70.2 |
| 2016-09-13 | 2016-12-19 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 84.38 |
| 2016-12-19 | 2017-03-27 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 325.000 | 92.47 |
| 2017-06-13 | 2017-09-18 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.600 | 212.500 | 115.02 |
| 2017-09-18 | 2017-12-26 |
MAR180119P00095000
MAR180119P00097500
|
5 | 97.50 | 95.00 | 0.55 | 275.000 | 144.07 |
| 2018-03-13 | 2018-06-18 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | 160.000 | 133.05 |
| 2018-06-18 | 2018-09-24 |
MAR181019P00125000
MAR181019P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 112.04 |
| 2018-12-10 | 2019-03-18 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 134.41 |
| 2019-03-18 | 2019-06-24 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 137.73 |
| 2019-09-11 | 2019-12-17 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 150.26 |
| 2020-03-10 | 2020-06-15 |
MAR200717P00090000
MAR200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | -270.00 | 91.48 |
| 2020-06-15 | 2020-09-21 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.45 | 238.000 | 97.76 |
| 2020-12-08 | 2021-03-15 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.500 | 311.000 | 148.63 |
| 2021-03-15 | 2021-06-21 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.325 | 117.000 | 135.05 |
| 2021-09-14 | 2021-12-20 |
MAR220121P00125000
MAR220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 210.00 | 156.99 |
| 2022-02-08 | 2022-05-16 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | -20.00 | 145.23 |
| 2022-06-14 | 2022-09-19 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 1.45 | 215.000 | 153.49 |
| 2022-09-19 | 2022-12-27 |
MAR230120P00140000
MAR230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 10.00 | 166.91 |
| 2023-01-10 | 2023-04-17 |
MAR230519P00135000
MAR230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | 235.000 | 178.43 |
| 2023-06-13 | 2023-09-18 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 210.000 | 187.97 |
| 2023-09-18 | 2023-12-26 |
MAR240119P00185000
MAR240119P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 233.67 |
| 2024-02-13 | 2024-05-20 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 2.30 | 210.000 | 243.53 |
| 2024-06-11 | 2024-09-16 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 2.30 | 122.500 | 265.6 |
| 2024-09-16 | 2024-12-23 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 222.500 | 277.18 |
| 2025-02-12 | 2025-05-20 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.20 | -190.00 | 260.19 |