| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 1.000 | -510.000 | 26.3352 |
| 2008-06-17 | 2008-09-22 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.85 | -180.000 | 19.1039 |
| 2008-12-10 | 2009-03-17 |
MAR090418P00015000
MAR090418P00017500
|
7 | 17.50 | 15.00 | 1.10 | -350.00 | 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 |
MAR100116P00021000
MAR100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | 525.000 | 29.3025 |
| 2009-12-15 | 2010-03-22 |
MAR100417P00025000
MAR100417P00026000
|
15 | 26.00 | 25.00 | 0.350 | 487.500 | 33.8829 |
| 2010-06-09 | 2010-09-14 |
MAR101016P00030000
MAR101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 480.00 | 35.603 |
| 2010-09-15 | 2010-12-21 |
MAR110122P00033000
MAR110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 39.8134 |
| 2011-03-09 | 2011-06-14 |
MAR110716P00037000
MAR110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | -637.500 | 34.943 |
| 2011-06-15 | 2011-09-20 |
MAR111022P00031000
MAR111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | -637.500 | 30.9626 |
| 2011-09-20 | 2011-12-27 |
MAR120121P00026000
MAR120121P00027000
|
15 | 27.00 | 26.00 | 0.350 | 412.500 | 34.84 |
| 2012-03-14 | 2012-06-19 |
MAR120721P00036000
MAR120721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 300.00 | 36.85 |
| 2012-06-19 | 2012-09-24 |
MAR121020P00037000
MAR121020P00038000
|
15 | 38.00 | 37.00 | 0.35 | 300.000 | 37.53 |
| 2012-12-12 | 2013-03-19 |
MAR130420P00033000
MAR130420P00034000
|
14 | 34.00 | 33.00 | 0.300 | 385.000 | 41.34 |
| 2013-03-19 | 2013-06-24 |
MAR130720P00037000
MAR130720P00038000
|
15 | 38.00 | 37.00 | 0.35 | 75.00 | 41.62 |
| 2013-09-11 | 2013-12-17 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 50.62 |
| 2013-12-17 | 2014-03-24 |
MAR140419P00044000
MAR140419P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 56.25 |
| 2014-06-11 | 2014-09-16 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.80 | 387.500 | 65.01 |
| 2014-09-16 | 2014-12-22 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.00 | 75.89 |
| 2015-03-10 | 2015-06-15 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.675 | -187.500 | 77.7 |
| 2015-06-15 | 2015-09-21 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.925 | -705.000 | 73.83 |
| 2015-12-08 | 2016-03-14 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.90 | 225.000 | 67.92 |
| 2016-03-14 | 2016-06-20 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 0.875 | 60.000 | 70.2 |
| 2016-06-20 | 2016-09-26 |
MAR161021P00062500
MAR161021P00065000
|
5 | 65.00 | 62.50 | 0.75 | 162.500 | 67.14 |
| 2016-12-13 | 2017-03-20 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 325.000 | 92.47 |
| 2017-03-20 | 2017-06-26 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 102.85 |
| 2017-09-12 | 2017-12-18 |
MAR180119P00097500
MAR180119P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 144.07 |
| 2017-12-18 | 2018-03-26 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 1.70 | 352.500 | 137.48 |
| 2018-06-12 | 2018-09-17 |
MAR181019P00130000
MAR181019P00135000
|
2 | 135.00 | 130.00 | 1.65 | -260.00 | 112.04 |
| 2018-09-17 | 2018-12-24 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -705.000 | 109.05 |
| 2019-03-12 | 2019-06-17 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.000 | 137.73 |
| 2019-06-17 | 2019-09-23 |
MAR191018P00125000
MAR191018P00130000
|
3 | 130.00 | 125.00 | 1.75 | -277.500 | 121.05 |
| 2019-12-10 | 2020-03-16 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | -650.00 | 84.26 |
| 2020-06-09 | 2020-09-14 |
MAR201016P00095000
MAR201016P00100000
|
3 | 100.00 | 95.00 | 1.75 | 114.000 | 97.76 |
| 2020-09-14 | 2020-12-21 |
MAR210115P00095000
MAR210115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 595.500 | 126.8 |
| 2021-02-10 | 2021-05-18 |
MAR210618P00115000
MAR210618P00120000
|
2 | 120.00 | 115.00 | 1.500 | 246.000 | 138.83 |
| 2021-06-08 | 2021-09-13 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 1.875 | -7.500 | 160.04 |
| 2021-09-14 | 2021-12-20 |
MAR220121P00130000
MAR220121P00135000
|
3 | 135.00 | 130.00 | 1.75 | 352.500 | 156.99 |
| 2022-02-08 | 2022-05-16 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 1.925 | -172.500 | 145.23 |
| 2022-06-14 | 2022-09-19 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 2.05 | 367.500 | 153.49 |
| 2022-09-19 | 2022-12-27 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | -120.00 | 166.91 |
| 2023-01-10 | 2023-04-17 |
MAR230519P00145000
MAR230519P00150000
|
3 | 150.00 | 145.00 | 1.80 | 435.00 | 178.43 |
| 2023-06-13 | 2023-09-18 |
MAR231020P00170000
MAR231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 275.000 | 187.97 |
| 2023-09-18 | 2023-12-26 |
MAR240119P00190000
MAR240119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 335.000 | 233.67 |
| 2024-02-13 | 2024-05-20 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 3.30 | 212.500 | 243.53 |
| 2024-05-20 | 2024-08-26 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.65 | -215.00 | 244.39 |
| 2024-09-10 | 2024-12-16 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 335.00 | 277.18 |
| 2025-02-11 | 2025-05-19 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -175.00 | 260.19 |