| 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 |
| 2008-09-11 | 2008-12-29 |
MAR090117P00027500
MAR090117P00030000
|
7 | 30.00 | 27.50 | 1.21 | -973.00 | 17.8436 |
| 2009-03-11 | 2009-06-26 |
MAR090718P00012500
MAR090718P00015000
|
7 | 15.00 | 12.50 | 1.10 | 770.000 | 19.9777 |
| 2009-09-10 | 2009-12-28 |
MAR100116P00024000
MAR100116P00025000
|
19 | 25.00 | 24.00 | 0.475 | 807.500 | 29.3025 |
| 2010-03-10 | 2010-06-25 |
MAR100717P00027000
MAR100717P00028000
|
18 | 28.00 | 27.00 | 0.45 | 675.000 | 30.3126 |
| 2010-09-15 | 2010-12-31 |
MAR110122P00035000
MAR110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | 560.00 | 39.8134 |
| 2011-03-09 | 2011-06-24 |
MAR110716P00038000
MAR110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | -900.00 | 34.943 |
| 2011-09-20 | 2012-01-05 |
MAR120121P00028000
MAR120121P00029000
|
19 | 29.00 | 28.00 | 0.475 | 760.000 | 34.84 |
| 2012-03-14 | 2012-06-29 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | 200.000 | 36.85 |
| 2012-09-12 | 2012-12-28 |
MAR130119P00039000
MAR130119P00040000
|
19 | 40.00 | 39.00 | 0.475 | -855.000 | 39.27 |
| 2013-03-13 | 2013-06-28 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.00 | 41.62 |
| 2013-09-11 | 2013-12-27 |
MAR140118P00042000
MAR140118P00043000
|
18 | 43.00 | 42.00 | 0.450 | 765.000 | 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 |
MAR150117P00067500
MAR150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 75.89 |
| 2015-03-10 | 2015-06-25 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.975 | -420.000 | 77.7 |
| 2015-09-08 | 2015-12-24 |
MAR160115P00070000
MAR160115P00072500
|
6 | 72.50 | 70.00 | 1.05 | -450.00 | 59.55 |
| 2016-03-08 | 2016-06-23 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 1.00 | 300.000 | 70.2 |
| 2016-09-13 | 2016-12-29 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 84.38 |
| 2017-03-14 | 2017-06-29 |
MAR170721P00082500
MAR170721P00085000
|
6 | 85.00 | 82.50 | 0.875 | 510.000 | 102.85 |
| 2017-09-12 | 2017-12-28 |
MAR180119P00100000
MAR180119P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 144.07 |
| 2018-03-13 | 2018-06-28 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 1.90 | -885.00 | 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 |
MAR190719P00115000
MAR190719P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.00 | 137.73 |
| 2019-09-10 | 2019-12-26 |
MAR200117P00125000
MAR200117P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.000 | 150.26 |
| 2020-12-08 | 2021-03-25 |
MAR210416P00130000
MAR210416P00135000
|
3 | 135.00 | 130.00 | 2.175 | 501.000 | 148.63 |
| 2021-06-08 | 2021-09-23 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.250 | 355.500 | 160.04 |
| 2021-12-08 | 2022-03-25 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.275 | 495.000 | 180.51 |
| 2022-06-14 | 2022-09-29 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 2.40 | -450.00 | 153.49 |
| 2022-12-13 | 2023-03-30 |
MAR230421P00160000
MAR230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | 37.500 | 174.41 |
| 2023-06-13 | 2023-09-28 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 540.000 | 187.97 |
| 2023-11-07 | 2024-02-22 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 2.40 | 705.000 | 244.07 |
| 2024-03-12 | 2024-06-27 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.80 | -110.00 | 243.91 |
| 2024-09-10 | 2024-12-26 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 4.20 | 445.000 | 277.18 |
| 2025-02-11 | 2025-05-29 |
MAR250620P00280000
MAR250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | -570.00 | 260.19 |