| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-12 | 2009-06-18 |
MAR090620P00012500
MAR090620P00015000
|
4 | 15.00 | 12.50 | 0.150 | 60.000 | 22.1543 |
| 2010-06-02 | 2010-07-09 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 30.3126 |
| 2011-06-01 | 2011-07-08 |
MAR110716P00030000
MAR110716P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 34.943 |
| 2011-11-02 | 2011-12-09 |
MAR111217P00024000
MAR111217P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 28.56 |
| 2012-05-02 | 2012-06-08 |
MAR120616P00033000
MAR120616P00034000
|
10 | 34.00 | 33.00 | 0.075 | 50.000 | 37.98 |
| 2012-07-09 | 2012-08-15 |
MAR120818P00032000
MAR120818P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 38.05 |
| 2012-09-10 | 2012-10-17 |
MAR121020P00032000
MAR121020P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 37.53 |
| 2013-06-06 | 2013-07-15 |
MAR130720P00034000
MAR130720P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 41.62 |
| 2014-08-07 | 2014-09-15 |
MAR140920P00052500
MAR140920P00055000
|
4 | 55.00 | 52.50 | 0.175 | 0 | 72.19 |
| 2016-07-08 | 2016-08-15 |
MAR160819P00055000
MAR160819P00057500
|
4 | 57.50 | 55.00 | 0.275 | 110.000 | 73.97 |
| 2016-09-30 | 2016-11-07 |
MAR161111P00058500
MAR161111P00059000
|
23 | 59.00 | 58.50 | 0.075 | 230.000 | 73.39 |
| 2016-11-08 | 2016-12-15 |
MAR161223P00062000
MAR161223P00062500
|
23 | 62.50 | 62.00 | 0.075 | 172.500 | 84.09 |
| 2017-02-16 | 2017-03-27 |
MAR170331P00079000
MAR170331P00079500
|
22 | 79.50 | 79.00 | 0.05 | 0.000 | 94.18 |
| 2017-03-27 | 2017-05-03 |
MAR170505P00082500
MAR170505P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 97.05 |
| 2017-05-09 | 2017-06-15 |
MAR170623P00091500
MAR170623P00092000
|
22 | 92.00 | 91.50 | 0.050 | 330.000 | 104.06 |
| 2017-09-14 | 2017-10-23 |
MAR171027P00094500
MAR171027P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.000 | 118.87 |
| 2017-11-15 | 2017-12-22 |
MAR171229P00108000
MAR171229P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 135.73 |
| 2017-12-29 | 2018-02-05 |
MAR180209P00120000
MAR180209P00122000
|
5 | 122.00 | 120.00 | 0.200 | 337.500 | 136.29 |
| 2018-02-05 | 2018-03-14 |
MAR180316P00105000
MAR180316P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 141.06 |
| 2018-05-11 | 2018-06-18 |
MAR180622P00125000
MAR180622P00126000
|
11 | 126.00 | 125.00 | 0.125 | 165.000 | 132.61 |
| 2018-07-16 | 2018-08-22 |
MAR180824P00115000
MAR180824P00116000
|
11 | 116.00 | 115.00 | 0.10 | 55.000 | 123.11 |
| 2019-01-10 | 2019-02-19 |
MAR190222P00085000
MAR190222P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 128.84 |
| 2019-02-22 | 2019-04-01 |
MAR190405P00112000
MAR190405P00113000
|
11 | 113.00 | 112.00 | 0.100 | 82.500 | 134.06 |
| 2019-10-02 | 2019-11-08 |
MAR191115P00095000
MAR191115P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 135.52 |
| 2019-12-18 | 2020-01-24 |
MAR200131P00135000
MAR200131P00136000
|
11 | 136.00 | 135.00 | 0.10 | -27.500 | 140.06 |
| 2020-03-13 | 2020-04-20 |
MAR200424P00050000
MAR200424P00055000
|
2 | 55.00 | 50.00 | 0.725 | 105.000 | 80.71 |
| 2020-04-20 | 2020-05-27 |
MAR200529P00045000
MAR200529P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 88.5 |
| 2020-06-09 | 2020-07-16 |
MAR200724P00075000
MAR200724P00080000
|
2 | 80.00 | 75.00 | 0.575 | 82.000 | 87.5 |
| 2020-07-27 | 2020-09-02 |
MAR200904P00055000
MAR200904P00060000
|
2 | 60.00 | 55.00 | 0.34 | -70.00 | 104.82 |
| 2020-09-11 | 2020-10-19 |
MAR201023P00075000
MAR201023P00080000
|
2 | 80.00 | 75.00 | 0.460 | 92.000 | 101.76 |
| 2020-11-05 | 2020-12-14 |
MAR201218P00070000
MAR201218P00075000
|
2 | 75.00 | 70.00 | 0.40 | 141.000 | 128.82 |
| 2021-02-12 | 2021-03-22 |
MAR210326P00100000
MAR210326P00105000
|
2 | 105.00 | 100.00 | 0.450 | 115.000 | 146.82 |
| 2021-05-06 | 2021-06-14 |
MAR210618P00110000
MAR210618P00115000
|
2 | 115.00 | 110.00 | 0.38 | 64.00 | 138.83 |
| 2021-06-21 | 2021-07-28 |
MAR210730P00110000
MAR210730P00115000
|
2 | 115.00 | 110.00 | 0.695 | 97.000 | 145.98 |
| 2021-07-30 | 2021-09-07 |
MAR210910P00110000
MAR210910P00115000
|
2 | 115.00 | 110.00 | 0.585 | 130.000 | 135.64 |
| 2021-09-10 | 2021-10-18 |
MAR211022P00100000
MAR211022P00105000
|
2 | 105.00 | 100.00 | 0.665 | 256.000 | 154.75 |
| 2021-11-11 | 2021-12-20 |
MAR211223P00130000
MAR211223P00135000
|
2 | 135.00 | 130.00 | 0.485 | 70.000 | 165.19 |
| 2021-12-27 | 2022-02-02 |
MAR220204P00125000
MAR220204P00130000
|
2 | 130.00 | 125.00 | 0.555 | 78.000 | 162.74 |
| 2022-02-17 | 2022-03-28 |
MAR220401P00130000
MAR220401P00135000
|
2 | 135.00 | 130.00 | 0.435 | 125.000 | 173.68 |
| 2022-03-28 | 2022-05-04 |
MAR220506P00140000
MAR220506P00145000
|
2 | 145.00 | 140.00 | 0.455 | 91.000 | 172.52 |
| 2022-05-06 | 2022-06-13 |
MAR220617P00135000
MAR220617P00140000
|
2 | 140.00 | 135.00 | 0.450 | 15.000 | 145.23 |
| 2022-06-13 | 2022-07-20 |
MAR220722P00110000
MAR220722P00115000
|
2 | 115.00 | 110.00 | 0.375 | 95.000 | 150.91 |
| 2022-08-15 | 2022-09-21 |
MAR220923P00139000
MAR220923P00140000
|
11 | 140.00 | 139.00 | 0.125 | 110.000 | 137.48 |
| 2022-09-26 | 2022-11-02 |
MAR221104P00105000
MAR221104P00110000
|
2 | 110.00 | 105.00 | 0.45 | 160.000 | 148.96 |
| 2022-11-02 | 2022-12-09 |
MAR221216P00120000
MAR221216P00125000
|
2 | 125.00 | 120.00 | 0.45 | 105.000 | 153.79 |
| 2023-01-10 | 2023-02-16 |
MAR230224P00120000
MAR230224P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 170.33 |
| 2023-02-17 | 2023-03-27 |
MAR230331P00140000
MAR230331P00145000
|
2 | 145.00 | 140.00 | 0.325 | 45.000 | 166.04 |
| 2023-03-27 | 2023-05-03 |
MAR230505P00125000
MAR230505P00130000
|
2 | 130.00 | 125.00 | 0.40 | 95.000 | 176.57 |
| 2023-05-26 | 2023-07-03 |
MAR230707P00140000
MAR230707P00145000
|
2 | 145.00 | 140.00 | 0.375 | -35.000 | 185.66 |
| 2023-12-13 | 2024-01-19 |
MAR240126P00180000
MAR240126P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 241.6 |
| 2024-02-13 | 2024-03-21 |
MAR240328P00195000
MAR240328P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 252.31 |
| 2024-05-15 | 2024-06-21 |
MAR240628P00200000
MAR240628P00205000
|
2 | 205.00 | 200.00 | 0.550 | 20.000 | 241.77 |
| 2024-08-19 | 2024-09-25 |
MAR240927P00195000
MAR240927P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 253.04 |
| 2024-11-14 | 2024-12-23 |
MAR241227P00240000
MAR241227P00245000
|
2 | 245.00 | 240.00 | 0.425 | 195.000 | 283.66 |
| 2025-01-08 | 2025-02-14 |
MAR250221P00230000
MAR250221P00240000
|
1 | 240.00 | 230.00 | 0.90 | 150.000 | 277.47 |
| 2025-02-18 | 2025-03-27 |
MAR250404P00245000
MAR250404P00250000
|
2 | 250.00 | 245.00 | 0.575 | -455.000 | 214.58 |
| 2025-04-02 | 2025-05-12 |
MAR250516P00195000
MAR250516P00200000
|
2 | 200.00 | 195.00 | 0.525 | 200.000 | 273.23 |
| 2025-05-13 | 2025-06-20 |
MAR250627P00230000
MAR250627P00235000
|
2 | 235.00 | 230.00 | 0.425 | 195.000 | 273.47 |
| 2025-07-03 | 2025-08-11 |
MAR250815P00230000
MAR250815P00240000
|
1 | 240.00 | 230.00 | 0.775 | 95.000 | 265.2 |