| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-19 | 2009-04-17 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 110.000 | 19.704 |
| 2009-08-20 | 2009-10-16 |
MAR091017P00019000
MAR091017P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 27.9312 |
| 2009-11-18 | 2010-01-14 |
MAR100116P00021000
MAR100116P00022500
|
7 | 22.50 | 21.00 | 0.20 | 140.000 | 29.3025 |
| 2010-02-19 | 2010-04-19 |
MAR100417P00023000
MAR100417P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 33.8829 |
| 2010-04-22 | 2010-06-18 |
MAR100619P00032000
MAR100619P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 35.303 |
| 2010-08-20 | 2010-10-18 |
MAR101016P00028000
MAR101016P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 35.603 |
| 2010-10-22 | 2010-12-20 |
MAR101218P00032000
MAR101218P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 41.6536 |
| 2010-12-23 | 2011-02-18 |
MAR110219P00037000
MAR110219P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 40.9235 |
| 2011-05-18 | 2011-07-14 |
MAR110716P00032000
MAR110716P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 34.943 |
| 2011-08-26 | 2011-10-24 |
MAR111022P00022000
MAR111022P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 30.9626 |
| 2011-10-25 | 2011-12-19 |
MAR111217P00026000
MAR111217P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 28.56 |
| 2011-12-22 | 2012-02-17 |
MAR120218P00025000
MAR120218P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 34.93 |
| 2012-07-30 | 2012-09-24 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 40.43 |
| 2012-10-26 | 2012-12-24 |
MAR121222P00032000
MAR121222P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 37.4 |
| 2013-05-24 | 2013-07-22 |
MAR130720P00038000
MAR130720P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 41.62 |
| 2013-08-26 | 2013-10-21 |
MAR131019P00037000
MAR131019P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 43.5 |
| 2013-12-26 | 2014-02-21 |
MAR140222P00044000
MAR140222P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 52.51 |
| 2014-03-25 | 2014-05-19 |
MAR140517P00049000
MAR140517P00050000
|
11 | 50.00 | 49.00 | 0.16 | 0 | 58.35 |
| 2016-06-24 | 2016-08-19 |
MAR160819P00055000
MAR160819P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 73.97 |
| 2018-06-19 | 2018-08-15 |
MAR180817P00120000
MAR180817P00125000
|
2 | 125.00 | 120.00 | 1.025 | -585.000 | 123.85 |
| 2018-09-24 | 2018-11-16 |
MAR181116P00115000
MAR181116P00120000
|
2 | 120.00 | 115.00 | 1.125 | -5.000 | 118.65 |
| 2020-04-21 | 2020-06-17 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 89.68 |
| 2020-06-24 | 2020-08-20 |
MAR200821P00060000
MAR200821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 157.000 | 95.27 |
| 2020-08-20 | 2020-10-16 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.830 | 166.000 | 97.76 |
| 2020-10-20 | 2020-12-16 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.79 | 181.000 | 128.82 |
| 2020-12-22 | 2021-02-17 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 0.935 | 179.000 | 136.28 |
| 2021-02-17 | 2021-04-15 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.11 | 228.00 | 148.63 |
| 2021-04-22 | 2021-06-18 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.77 | 164.000 | 138.83 |
| 2021-07-20 | 2021-09-15 |
MAR210917P00115000
MAR210917P00120000
|
2 | 120.00 | 115.00 | 0.810 | 179.000 | 143.9 |
| 2021-10-19 | 2021-12-15 |
MAR211217P00135000
MAR211217P00140000
|
2 | 140.00 | 135.00 | 0.865 | 166.000 | 150.19 |
| 2021-12-21 | 2022-02-16 |
MAR220218P00130000
MAR220218P00135000
|
2 | 135.00 | 130.00 | 0.825 | 166.000 | 174.92 |
| 2022-02-17 | 2022-04-14 |
MAR220414P00150000
MAR220414P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 180.51 |
| 2022-04-19 | 2022-06-15 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 0.775 | -735.000 | 145.23 |
| 2022-06-21 | 2022-08-17 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 161.38 |
| 2022-08-26 | 2022-10-21 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 0.700 | 140.000 | 153.49 |
| 2022-10-21 | 2022-12-16 |
MAR221216P00130000
MAR221216P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 153.79 |
| 2023-12-19 | 2024-02-14 |
MAR240216P00195000
MAR240216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 241.63 |
| 2024-05-22 | 2024-07-18 |
MAR240719P00210000
MAR240719P00220000
|
1 | 220.00 | 210.00 | 1.650 | 165.000 | 243.91 |
| 2024-09-18 | 2024-11-14 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.00 | 278.78 |
| 2025-02-19 | 2025-04-17 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.275 | -867.500 | 220.41 |
| 2025-04-23 | 2025-06-20 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | 65.000 | 260.19 |