| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
MAR080419P00027500
MAR080419P00030000
|
4 | 30.00 | 27.50 | 0.425 | 30.000 | 33.4666 |
| 2008-11-13 | 2008-12-01 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.375 | -90.000 | 17.8436 |
| 2009-02-11 | 2009-03-02 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | -20.00 | 19.704 |
| 2009-05-14 | 2009-06-01 |
MAR090718P00012500
MAR090718P00015000
|
4 | 15.00 | 12.50 | 0.250 | 50.000 | 19.9777 |
| 2009-08-12 | 2009-08-31 |
MAR091017P00019000
MAR091017P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0.000 | 27.9312 |
| 2009-11-13 | 2009-11-30 |
MAR100116P00021000
MAR100116P00022500
|
7 | 22.50 | 21.00 | 0.225 | 17.500 | 29.3025 |
| 2010-05-13 | 2010-06-01 |
MAR100717P00030000
MAR100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -165.00 | 30.3126 |
| 2010-08-17 | 2010-09-03 |
MAR101016P00029000
MAR101016P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.00 | 35.603 |
| 2010-11-18 | 2010-12-06 |
MAR110122P00033000
MAR110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 39.8134 |
| 2011-02-10 | 2011-02-28 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 34.1029 |
| 2011-05-11 | 2011-05-31 |
MAR110716P00031000
MAR110716P00032000
|
11 | 32.00 | 31.00 | 0.150 | 82.500 | 34.943 |
| 2011-11-16 | 2011-12-05 |
MAR120121P00025000
MAR120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 34.84 |
| 2011-12-19 | 2012-01-05 |
MAR120218P00023000
MAR120218P00024000
|
12 | 24.00 | 23.00 | 0.175 | 150.000 | 34.93 |
| 2012-02-15 | 2012-03-05 |
MAR120421P00029000
MAR120421P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 38.9 |
| 2012-05-17 | 2012-06-04 |
MAR120721P00031000
MAR120721P00032000
|
12 | 32.00 | 31.00 | 0.175 | 30.000 | 36.85 |
| 2012-08-15 | 2012-09-04 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.175 | 120.000 | 37.53 |
| 2013-02-15 | 2013-03-04 |
MAR130420P00037000
MAR130420P00038000
|
12 | 38.00 | 37.00 | 0.175 | -120.000 | 41.34 |
| 2013-04-23 | 2013-05-10 |
MAR130622P00037000
MAR130622P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.00 | 38.93 |
| 2013-10-22 | 2013-11-08 |
MAR131221P00039000
MAR131221P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 48.15 |
| 2014-02-14 | 2014-03-03 |
MAR140419P00046000
MAR140419P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 56.25 |
| 2015-11-16 | 2015-12-03 |
MAR160115P00062500
MAR160115P00065000
|
4 | 65.00 | 62.50 | 0.375 | -50.000 | 59.55 |
| 2016-02-09 | 2016-02-26 |
MAR160415P00050000
MAR160415P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 67.92 |
| 2019-02-11 | 2019-02-28 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.000 | 170.000 | 134.41 |
| 2020-04-20 | 2020-05-07 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 1.30 | 135.000 | 89.68 |
| 2020-05-12 | 2020-05-29 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 0.750 | 100.000 | 91.48 |
| 2020-06-16 | 2020-07-06 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 0.95 | 60.000 | 95.27 |
| 2020-07-14 | 2020-07-31 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.960 | 25.000 | 99.88 |
| 2020-08-11 | 2020-08-28 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.835 | 96.000 | 97.76 |
| 2020-09-15 | 2020-10-02 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 0.675 | -125.000 | 119.28 |
| 2020-10-13 | 2020-10-30 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.790 | 5.000 | 128.82 |
| 2020-11-10 | 2020-11-27 |
MAR210115P00095000
MAR210115P00100000
|
2 | 100.00 | 95.00 | 0.830 | 126.000 | 126.8 |
| 2020-12-17 | 2021-01-04 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 0.78 | -130.00 | 136.28 |
| 2021-01-14 | 2021-02-01 |
MAR210319P00105000
MAR210319P00110000
|
2 | 110.00 | 105.00 | 0.775 | -161.000 | 152.28 |
| 2021-02-09 | 2021-02-26 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 0.95 | 93.000 | 148.63 |
| 2021-04-14 | 2021-05-03 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.730 | 31.000 | 138.83 |
| 2021-09-16 | 2021-10-04 |
MAR211119P00120000
MAR211119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 149.000 | 154.92 |
| 2021-10-13 | 2021-11-01 |
MAR211217P00130000
MAR211217P00135000
|
2 | 135.00 | 130.00 | 0.705 | 97.000 | 150.19 |
| 2021-11-18 | 2021-12-06 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.835 | 30.000 | 156.99 |
| 2022-02-09 | 2022-02-28 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 0.77 | 8.000 | 180.51 |
| 2022-04-13 | 2022-05-02 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 0.95 | 35.000 | 145.23 |
| 2022-05-11 | 2022-05-31 |
MAR220715P00135000
MAR220715P00140000
|
2 | 140.00 | 135.00 | 0.80 | 85.000 | 143.35 |
| 2022-06-16 | 2022-07-05 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 0.80 | -10.00 | 161.38 |
| 2022-07-14 | 2022-08-01 |
MAR220916P00115000
MAR220916P00120000
|
2 | 120.00 | 115.00 | 0.80 | 130.00 | 154.92 |
| 2022-08-17 | 2022-09-06 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 0.80 | -110.00 | 153.49 |
| 2022-09-15 | 2022-10-03 |
MAR221118P00135000
MAR221118P00140000
|
2 | 140.00 | 135.00 | 0.725 | -265.000 | 161.71 |
| 2022-12-16 | 2023-01-03 |
MAR230217P00130000
MAR230217P00135000
|
2 | 135.00 | 130.00 | 0.900 | 5.000 | 172.52 |
| 2024-12-23 | 2025-01-10 |
MAR250221P00250000
MAR250221P00260000
|
1 | 260.00 | 250.00 | 1.925 | -40.000 | 277.47 |
| 2025-01-14 | 2025-01-31 |
MAR250321P00240000
MAR250321P00250000
|
1 | 250.00 | 240.00 | 1.875 | 167.500 | 237.49 |
| 2025-03-12 | 2025-03-31 |
MAR250516P00200000
MAR250516P00210000
|
1 | 210.00 | 200.00 | 1.425 | 12.500 | 273.23 |
| 2025-04-17 | 2025-05-05 |
MAR250620P00185000
MAR250620P00190000
|
2 | 190.00 | 185.00 | 0.95 | 200.000 | 260.19 |