| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 1.000 | -810.000 | 26.3352 |
| 2008-09-10 | 2008-12-26 |
MAR090117P00025000
MAR090117P00027500
|
6 | 27.50 | 25.00 | 0.90 | -960.00 | 17.8436 |
| 2009-03-11 | 2009-06-26 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.725 | 362.500 | 19.9777 |
| 2009-09-09 | 2009-12-28 |
MAR100116P00021000
MAR100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | 525.000 | 29.3025 |
| 2010-03-10 | 2010-06-25 |
MAR100717P00026000
MAR100717P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 30.3126 |
| 2010-09-15 | 2010-12-31 |
MAR110122P00033000
MAR110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 39.8134 |
| 2011-03-09 | 2011-06-24 |
MAR110716P00037000
MAR110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | -900.00 | 34.943 |
| 2011-09-14 | 2011-12-30 |
MAR120121P00026000
MAR120121P00027000
|
16 | 27.00 | 26.00 | 0.40 | 480.00 | 34.84 |
| 2012-03-14 | 2012-06-29 |
MAR120721P00036000
MAR120721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 337.500 | 36.85 |
| 2012-09-12 | 2012-12-28 |
MAR130119P00037000
MAR130119P00038000
|
15 | 38.00 | 37.00 | 0.350 | -450.000 | 39.27 |
| 2013-03-13 | 2013-06-28 |
MAR130720P00038000
MAR130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 262.500 | 41.62 |
| 2013-09-11 | 2013-12-27 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 50.62 |
| 2014-03-12 | 2014-06-27 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 64.9 |
| 2014-09-10 | 2014-12-26 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 287.500 | 75.89 |
| 2015-03-10 | 2015-06-25 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.675 | -275.000 | 77.7 |
| 2015-09-08 | 2015-12-24 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | -175.000 | 59.55 |
| 2016-03-08 | 2016-06-23 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.75 | 287.500 | 70.2 |
| 2016-09-13 | 2016-12-29 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 84.38 |
| 2017-03-14 | 2017-06-29 |
MAR170721P00080000
MAR170721P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 102.85 |
| 2017-09-12 | 2017-12-28 |
MAR180119P00097500
MAR180119P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 144.07 |
| 2018-03-13 | 2018-06-28 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -540.00 | 133.05 |
| 2018-09-11 | 2018-12-27 |
MAR190118P00120000
MAR190118P00125000
|
3 | 125.00 | 120.00 | 1.75 | -900.00 | 109.05 |
| 2019-03-12 | 2019-06-27 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.40 | 265.000 | 137.73 |
| 2019-09-10 | 2019-12-26 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 150.26 |
| 2020-03-12 | 2020-06-29 |
MAR200717P00085000
MAR200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | -195.00 | 91.48 |
| 2020-09-09 | 2020-12-28 |
MAR210115P00090000
MAR210115P00095000
|
3 | 95.00 | 90.00 | 1.80 | 522.000 | 126.8 |
| 2021-02-10 | 2021-05-28 |
MAR210618P00115000
MAR210618P00120000
|
2 | 120.00 | 115.00 | 1.500 | 287.000 | 138.83 |
| 2021-06-08 | 2021-09-23 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 1.875 | 403.500 | 160.04 |
| 2021-12-06 | 2022-03-23 |
MAR220414P00145000
MAR220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 421.500 | 180.51 |
| 2022-06-14 | 2022-09-29 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 2.05 | -135.00 | 153.49 |
| 2022-12-13 | 2023-03-30 |
MAR230421P00155000
MAR230421P00160000
|
3 | 160.00 | 155.00 | 1.85 | 142.500 | 174.41 |
| 2023-06-13 | 2023-09-28 |
MAR231020P00170000
MAR231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 275.000 | 187.97 |
| 2023-11-07 | 2024-02-22 |
MAR240315P00185000
MAR240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 690.000 | 244.07 |
| 2024-03-12 | 2024-06-27 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.70 | 22.500 | 243.91 |
| 2024-09-10 | 2024-12-26 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 290.000 | 277.18 |
| 2025-02-11 | 2025-05-29 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -365.00 | 260.19 |