| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-22 |
MAR090620P00012500
MAR090620P00015000
|
4 | 15.00 | 12.50 | 0.200 | 0 | 22.1543 |
| 2010-05-27 | 2010-07-19 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 30.3126 |
| 2010-08-31 | 2010-10-18 |
MAR101016P00024000
MAR101016P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 35.603 |
| 2012-03-28 | 2012-05-21 |
MAR120519P00031000
MAR120519P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 36.83 |
| 2012-06-04 | 2012-07-23 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 36.85 |
| 2013-03-27 | 2013-05-20 |
MAR130518P00035000
MAR130518P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0 | 43.73 |
| 2013-08-30 | 2013-10-21 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 43.5 |
| 2014-03-31 | 2014-05-19 |
MAR140517P00049000
MAR140517P00050000
|
10 | 50.00 | 49.00 | 0.085 | 0 | 58.35 |
| 2016-04-26 | 2016-06-17 |
MAR160617P00052500
MAR160617P00055000
|
4 | 55.00 | 52.50 | 0.20 | 0 | 66.47 |
| 2017-03-10 | 2017-04-28 |
MAR170428P00074000
MAR170428P00075000
|
10 | 75.00 | 74.00 | 0.075 | 75.000 | 94.42 |
| 2017-05-04 | 2017-06-23 |
MAR170623P00084500
MAR170623P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 104.06 |
| 2017-11-06 | 2017-12-22 |
MAR171222P00095000
MAR171222P00100000
|
2 | 100.00 | 95.00 | 0.40 | 85.000 | 133.97 |
| 2018-03-29 | 2018-05-18 |
MAR180518P00105000
MAR180518P00110000
|
2 | 110.00 | 105.00 | 0.625 | 205.000 | 138.52 |
| 2018-08-06 | 2018-09-21 |
MAR180921P00105000
MAR180921P00110000
|
2 | 110.00 | 105.00 | 0.375 | 65.000 | 130.9 |
| 2019-06-28 | 2019-08-16 |
MAR190816P00115000
MAR190816P00120000
|
2 | 120.00 | 115.00 | 0.50 | 105.000 | 128.82 |
| 2019-12-12 | 2020-01-31 |
MAR200131P00128000
MAR200131P00129000
|
11 | 129.00 | 128.00 | 0.125 | 357.500 | 140.06 |
| 2020-02-27 | 2020-04-17 |
MAR200417P00080000
MAR200417P00085000
|
2 | 85.00 | 80.00 | 0.675 | 10.000 | 84.26 |
| 2020-04-28 | 2020-06-19 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 0.500 | 100.000 | 89.68 |
| 2020-06-30 | 2020-08-21 |
MAR200821P00055000
MAR200821P00060000
|
2 | 60.00 | 55.00 | 0.45 | 154.000 | 95.27 |
| 2020-08-28 | 2020-10-16 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.355 | 71.000 | 97.76 |
| 2020-10-28 | 2020-12-18 |
MAR201218P00060000
MAR201218P00065000
|
2 | 65.00 | 60.00 | 0.41 | 108.000 | 128.82 |
| 2020-12-30 | 2021-02-19 |
MAR210219P00100000
MAR210219P00105000
|
2 | 105.00 | 100.00 | 0.830 | 168.000 | 136.28 |
| 2021-02-24 | 2021-04-16 |
MAR210416P00120000
MAR210416P00125000
|
2 | 125.00 | 120.00 | 0.370 | 75.000 | 148.63 |
| 2021-05-14 | 2021-07-02 |
MAR210702P00110000
MAR210702P00115000
|
2 | 115.00 | 110.00 | 0.415 | 84.000 | 141.26 |
| 2021-08-09 | 2021-09-24 |
MAR210924P00105000
MAR210924P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 152.51 |
| 2021-12-02 | 2022-01-21 |
MAR220121P00115000
MAR220121P00120000
|
2 | 120.00 | 115.00 | 0.465 | 93.000 | 156.99 |
| 2022-02-24 | 2022-04-14 |
MAR220414P00130000
MAR220414P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 180.51 |
| 2022-04-29 | 2022-06-17 |
MAR220617P00135000
MAR220617P00140000
|
2 | 140.00 | 135.00 | 0.450 | 80.000 | 145.23 |
| 2022-11-11 | 2022-12-30 |
MAR221230P00130000
MAR221230P00135000
|
2 | 135.00 | 130.00 | 0.475 | 105.000 | 148.89 |
| 2023-04-14 | 2023-06-02 |
MAR230602P00135000
MAR230602P00140000
|
2 | 140.00 | 135.00 | 0.350 | 50.000 | 177.22 |
| 2024-02-08 | 2024-03-28 |
MAR240328P00215000
MAR240328P00220000
|
2 | 220.00 | 215.00 | 0.525 | 100.000 | 252.31 |
| 2024-05-01 | 2024-06-21 |
MAR240621P00170000
MAR240621P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 243.53 |
| 2025-01-03 | 2025-02-21 |
MAR250221P00230000
MAR250221P00240000
|
1 | 240.00 | 230.00 | 0.900 | 162.500 | 277.47 |
| 2025-04-04 | 2025-05-27 |
MAR250523P00155000
MAR250523P00160000
|
2 | 160.00 | 155.00 | 0.45 | 0 | 257.7 |
| 2025-06-25 | 2025-08-15 |
MAR250815P00220000
MAR250815P00230000
|
1 | 230.00 | 220.00 | 1.050 | 175.000 | 265.2 |