| 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 |
| 2008-09-11 | 2008-12-17 |
MAR090117P00027500
MAR090117P00030000
|
7 | 30.00 | 27.50 | 1.21 | -903.00 | 17.8436 |
| 2009-03-11 | 2009-06-16 |
MAR090718P00012500
MAR090718P00015000
|
7 | 15.00 | 12.50 | 1.10 | 700.000 | 19.9777 |
| 2009-06-16 | 2009-09-21 |
MAR091017P00020000
MAR091017P00022500
|
7 | 22.50 | 20.00 | 1.10 | 647.500 | 27.9312 |
| 2009-12-09 | 2010-03-16 |
MAR100417P00026000
MAR100417P00027000
|
19 | 27.00 | 26.00 | 0.475 | 665.000 | 33.8829 |
| 2010-03-16 | 2010-06-21 |
MAR100717P00028000
MAR100717P00029000
|
18 | 29.00 | 28.00 | 0.45 | 720.00 | 30.3126 |
| 2010-09-15 | 2010-12-21 |
MAR110122P00035000
MAR110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 39.8134 |
| 2011-03-09 | 2011-06-14 |
MAR110716P00038000
MAR110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | -900.00 | 34.943 |
| 2011-06-16 | 2011-09-21 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.40 | -400.00 | 30.9626 |
| 2011-12-16 | 2012-03-22 |
MAR120421P00028000
MAR120421P00029000
|
19 | 29.00 | 28.00 | 0.475 | 855.000 | 38.9 |
| 2012-06-13 | 2012-09-18 |
MAR121020P00036000
MAR121020P00037000
|
17 | 37.00 | 36.00 | 0.425 | 595.000 | 37.53 |
| 2012-09-18 | 2012-12-24 |
MAR130119P00040000
MAR130119P00041000
|
17 | 41.00 | 40.00 | 0.425 | -892.500 | 39.27 |
| 2013-03-13 | 2013-06-18 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.000 | 41.62 |
| 2013-06-18 | 2013-09-23 |
MAR131019P00040000
MAR131019P00041000
|
19 | 41.00 | 40.00 | 0.475 | 646.000 | 43.5 |
| 2013-12-11 | 2014-03-18 |
MAR140419P00045000
MAR140419P00046000
|
19 | 46.00 | 45.00 | 0.475 | 902.500 | 56.25 |
| 2014-03-18 | 2014-06-23 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 64.9 |
| 2014-09-10 | 2014-12-16 |
MAR150117P00067500
MAR150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 420.000 | 75.89 |
| 2015-03-10 | 2015-06-15 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.975 | -360.000 | 77.7 |
| 2015-06-15 | 2015-09-21 |
MAR151016P00075000
MAR151016P00077500
|
7 | 77.50 | 75.00 | 1.15 | -700.00 | 73.83 |
| 2015-12-08 | 2016-03-14 |
MAR160415P00067500
MAR160415P00070000
|
7 | 70.00 | 67.50 | 1.10 | 227.500 | 67.92 |
| 2016-03-14 | 2016-06-20 |
MAR160715P00067500
MAR160715P00070000
|
5 | 70.00 | 67.50 | 0.825 | -325.000 | 70.2 |
| 2016-06-20 | 2016-09-26 |
MAR161021P00065000
MAR161021P00067500
|
6 | 67.50 | 65.00 | 1.00 | 45.000 | 67.14 |
| 2016-12-13 | 2017-03-20 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.15 | 560.00 | 92.47 |
| 2017-03-20 | 2017-06-26 |
MAR170721P00085000
MAR170721P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 102.85 |
| 2017-09-12 | 2017-12-18 |
MAR180119P00100000
MAR180119P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 144.07 |
| 2017-12-18 | 2018-03-26 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.25 | 345.000 | 137.48 |
| 2018-06-12 | 2018-09-17 |
MAR181019P00135000
MAR181019P00140000
|
3 | 140.00 | 135.00 | 2.00 | -750.00 | 112.04 |
| 2018-09-17 | 2018-12-24 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -900.00 | 109.05 |
| 2019-03-12 | 2019-06-17 |
MAR190719P00115000
MAR190719P00120000
|
3 | 120.00 | 115.00 | 1.70 | 457.500 | 137.73 |
| 2019-06-17 | 2019-09-23 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 2.30 | -540.00 | 121.05 |
| 2019-12-10 | 2020-03-16 |
MAR200417P00135000
MAR200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | -930.00 | 84.26 |
| 2020-12-08 | 2021-03-15 |
MAR210416P00130000
MAR210416P00135000
|
3 | 135.00 | 130.00 | 2.175 | 492.000 | 148.63 |
| 2021-06-08 | 2021-09-13 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.250 | -180.000 | 160.04 |
| 2021-09-17 | 2021-12-23 |
MAR220121P00140000
MAR220121P00145000
|
3 | 145.00 | 140.00 | 2.300 | 607.500 | 156.99 |
| 2022-02-09 | 2022-05-17 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.325 | -307.500 | 145.23 |
| 2022-06-14 | 2022-09-19 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 2.40 | 210.00 | 153.49 |
| 2022-09-19 | 2022-12-27 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | -465.00 | 166.91 |
| 2023-01-10 | 2023-04-17 |
MAR230519P00150000
MAR230519P00155000
|
3 | 155.00 | 150.00 | 2.20 | 510.00 | 178.43 |
| 2023-06-13 | 2023-09-18 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 555.00 | 187.97 |
| 2023-09-18 | 2023-12-26 |
MAR240119P00195000
MAR240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 540.00 | 233.67 |
| 2024-02-13 | 2024-05-20 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 4.55 | 125.00 | 243.53 |
| 2024-05-20 | 2024-08-26 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.80 | -410.00 | 244.39 |
| 2024-09-10 | 2024-12-16 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 4.20 | 402.500 | 277.18 |
| 2025-02-11 | 2025-05-19 |
MAR250620P00280000
MAR250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | -355.00 | 260.19 |