| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-06 |
MAR090620P00012500
MAR090620P00015000
|
4 | 15.00 | 12.50 | 0.200 | 30.000 | 22.1543 |
| 2010-05-27 | 2010-06-03 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.00 | 30.3126 |
| 2010-08-31 | 2010-09-07 |
MAR101016P00024000
MAR101016P00025000
|
11 | 25.00 | 24.00 | 0.10 | 55.00 | 35.603 |
| 2012-03-28 | 2012-04-04 |
MAR120519P00031000
MAR120519P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 36.83 |
| 2012-06-04 | 2012-06-11 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 36.85 |
| 2013-03-27 | 2013-04-03 |
MAR130518P00035000
MAR130518P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0.000 | 43.73 |
| 2013-08-30 | 2013-09-06 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 25.000 | 43.5 |
| 2014-03-31 | 2014-04-07 |
MAR140517P00049000
MAR140517P00050000
|
10 | 50.00 | 49.00 | 0.085 | -165.000 | 58.35 |
| 2016-04-26 | 2016-05-03 |
MAR160617P00052500
MAR160617P00055000
|
4 | 55.00 | 52.50 | 0.20 | 0 | 66.47 |
| 2017-03-10 | 2017-03-17 |
MAR170428P00074000
MAR170428P00075000
|
10 | 75.00 | 74.00 | 0.075 | 75.000 | 94.42 |
| 2017-04-17 | 2017-04-24 |
MAR170602P00079500
MAR170602P00080000
|
23 | 80.00 | 79.50 | 0.075 | 57.500 | 110.06 |
| 2017-05-04 | 2017-05-11 |
MAR170623P00084500
MAR170623P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 104.06 |
| 2017-05-12 | 2017-05-19 |
MAR170630P00091500
MAR170630P00092000
|
22 | 92.00 | 91.50 | 0.050 | 55.000 | 100.31 |
| 2017-11-06 | 2017-11-13 |
MAR171222P00095000
MAR171222P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.000 | 133.97 |
| 2018-03-29 | 2018-04-05 |
MAR180518P00105000
MAR180518P00110000
|
2 | 110.00 | 105.00 | 0.625 | 85.000 | 138.52 |
| 2018-05-14 | 2018-05-21 |
MAR180629P00124000
MAR180629P00125000
|
11 | 125.00 | 124.00 | 0.100 | 55.000 | 126.6 |
| 2018-08-06 | 2018-08-13 |
MAR180921P00105000
MAR180921P00110000
|
2 | 110.00 | 105.00 | 0.375 | 5.000 | 130.9 |
| 2019-06-28 | 2019-07-05 |
MAR190816P00115000
MAR190816P00120000
|
2 | 120.00 | 115.00 | 0.50 | 90.000 | 128.82 |
| 2019-12-12 | 2019-12-19 |
MAR200131P00128000
MAR200131P00129000
|
11 | 129.00 | 128.00 | 0.125 | 137.500 | 140.06 |
| 2020-02-27 | 2020-03-05 |
MAR200417P00080000
MAR200417P00085000
|
2 | 85.00 | 80.00 | 0.675 | -85.000 | 84.26 |
| 2020-03-25 | 2020-04-01 |
MAR200515P00040000
MAR200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | -35.000 | 79.76 |
| 2020-04-28 | 2020-05-05 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 0.500 | 5.000 | 89.68 |
| 2020-05-29 | 2020-06-05 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 0.400 | 60.000 | 91.48 |
| 2020-06-15 | 2020-06-22 |
MAR200731P00055000
MAR200731P00060000
|
2 | 60.00 | 55.00 | 0.500 | 85.000 | 83.825 |
| 2020-06-30 | 2020-07-07 |
MAR200821P00055000
MAR200821P00060000
|
2 | 60.00 | 55.00 | 0.45 | 24.00 | 95.27 |
| 2020-07-10 | 2020-07-17 |
MAR200828P00055000
MAR200828P00060000
|
2 | 60.00 | 55.00 | 0.505 | 103.000 | 106.26 |
| 2020-07-28 | 2020-08-04 |
MAR200918P00055000
MAR200918P00060000
|
2 | 60.00 | 55.00 | 0.340 | 38.000 | 99.88 |
| 2020-08-07 | 2020-08-14 |
MAR200925P00065000
MAR200925P00070000
|
2 | 70.00 | 65.00 | 0.545 | 110.000 | 92.99 |
| 2020-08-28 | 2020-09-04 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.355 | 7.000 | 97.76 |
| 2020-09-04 | 2020-09-11 |
MAR201023P00075000
MAR201023P00080000
|
2 | 80.00 | 75.00 | 0.425 | -7.000 | 101.76 |
| 2020-09-14 | 2020-09-21 |
MAR201030P00075000
MAR201030P00080000
|
2 | 80.00 | 75.00 | 0.385 | -49.000 | 92.88 |
| 2020-10-02 | 2020-10-09 |
MAR201120P00065000
MAR201120P00070000
|
2 | 70.00 | 65.00 | 0.355 | 26.000 | 119.28 |
| 2020-10-28 | 2020-11-04 |
MAR201218P00060000
MAR201218P00065000
|
2 | 65.00 | 60.00 | 0.41 | 23.000 | 128.82 |
| 2020-12-30 | 2021-01-06 |
MAR210219P00100000
MAR210219P00105000
|
2 | 105.00 | 100.00 | 0.830 | 90.000 | 136.28 |
| 2021-02-24 | 2021-03-03 |
MAR210416P00120000
MAR210416P00125000
|
2 | 125.00 | 120.00 | 0.370 | -28.000 | 148.63 |
| 2021-03-15 | 2021-03-22 |
MAR210430P00115000
MAR210430P00120000
|
2 | 120.00 | 115.00 | 0.39 | 197.000 | 148.52 |
| 2021-03-31 | 2021-04-07 |
MAR210521P00110000
MAR210521P00115000
|
2 | 115.00 | 110.00 | 0.56 | 88.000 | 139.01 |
| 2021-04-12 | 2021-04-19 |
MAR210528P00120000
MAR210528P00125000
|
2 | 125.00 | 120.00 | 0.495 | 53.000 | 143.58 |
| 2021-05-14 | 2021-05-21 |
MAR210702P00110000
MAR210702P00115000
|
2 | 115.00 | 110.00 | 0.415 | 11.000 | 141.26 |
| 2021-08-09 | 2021-08-16 |
MAR210924P00105000
MAR210924P00110000
|
2 | 110.00 | 105.00 | 0.400 | -72.000 | 152.51 |
| 2021-12-02 | 2021-12-09 |
MAR220121P00115000
MAR220121P00120000
|
2 | 120.00 | 115.00 | 0.465 | 88.000 | 156.99 |
| 2022-02-24 | 2022-03-03 |
MAR220414P00130000
MAR220414P00135000
|
2 | 135.00 | 130.00 | 0.425 | 3.000 | 180.51 |
| 2022-03-03 | 2022-03-10 |
MAR220422P00125000
MAR220422P00130000
|
2 | 130.00 | 125.00 | 0.500 | 26.000 | 179.49 |
| 2022-03-11 | 2022-03-18 |
MAR220429P00115000
MAR220429P00120000
|
2 | 120.00 | 115.00 | 0.43 | 35.000 | 177.52 |
| 2022-03-30 | 2022-04-06 |
MAR220520P00140000
MAR220520P00145000
|
2 | 145.00 | 140.00 | 0.455 | -29.000 | 155.23 |
| 2022-04-29 | 2022-05-06 |
MAR220617P00135000
MAR220617P00140000
|
2 | 140.00 | 135.00 | 0.450 | 0.000 | 145.23 |
| 2022-05-24 | 2022-05-31 |
MAR220715P00115000
MAR220715P00120000
|
2 | 120.00 | 115.00 | 0.525 | 80.000 | 143.35 |
| 2022-06-10 | 2022-06-17 |
MAR220729P00120000
MAR220729P00125000
|
2 | 125.00 | 120.00 | 0.625 | 35.000 | 158.82 |
| 2022-11-11 | 2022-11-18 |
MAR221230P00130000
MAR221230P00135000
|
2 | 135.00 | 130.00 | 0.475 | 45.000 | 148.89 |
| 2023-04-14 | 2023-04-21 |
MAR230602P00135000
MAR230602P00140000
|
2 | 140.00 | 135.00 | 0.350 | 35.000 | 177.22 |
| 2024-02-08 | 2024-02-15 |
MAR240328P00215000
MAR240328P00220000
|
2 | 220.00 | 215.00 | 0.525 | 45.000 | 252.31 |
| 2024-03-08 | 2024-03-15 |
MAR240426P00215000
MAR240426P00220000
|
2 | 220.00 | 215.00 | 0.600 | 60.000 | 240.84 |
| 2024-05-01 | 2024-05-08 |
MAR240621P00170000
MAR240621P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 243.53 |
| 2024-06-03 | 2024-06-10 |
MAR240719P00190000
MAR240719P00195000
|
2 | 195.00 | 190.00 | 0.40 | 85.000 | 243.91 |
| 2025-01-03 | 2025-01-10 |
MAR250221P00230000
MAR250221P00240000
|
1 | 240.00 | 230.00 | 0.900 | 32.500 | 277.47 |
| 2025-04-04 | 2025-04-11 |
MAR250523P00155000
MAR250523P00160000
|
2 | 160.00 | 155.00 | 0.45 | 70.00 | 257.7 |
| 2025-05-02 | 2025-05-12 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 0.650 | 200.000 | 260.19 |
| 2025-06-25 | 2025-07-02 |
MAR250815P00220000
MAR250815P00230000
|
1 | 230.00 | 220.00 | 1.050 | 65.000 | 265.2 |
| 2025-08-04 | 2025-08-11 |
MAR250919P00200000
MAR250919P00210000
|
1 | 210.00 | 200.00 | 1.10 | 117.500 | 0 |