| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
MAR080419P00027500
MAR080419P00030000
|
4 | 30.00 | 27.50 | 0.425 | 100.000 | 33.4666 |
| 2008-11-13 | 2008-12-30 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.375 | 140.000 | 17.8436 |
| 2009-02-11 | 2009-03-30 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 90.000 | 19.704 |
| 2009-05-14 | 2009-06-30 |
MAR090718P00012500
MAR090718P00015000
|
4 | 15.00 | 12.50 | 0.250 | 100.000 | 19.9777 |
| 2009-08-12 | 2009-09-28 |
MAR091017P00019000
MAR091017P00020000
|
12 | 20.00 | 19.00 | 0.175 | 180.000 | 27.9312 |
| 2009-11-13 | 2009-12-30 |
MAR100116P00021000
MAR100116P00022500
|
7 | 22.50 | 21.00 | 0.225 | 157.500 | 29.3025 |
| 2010-05-13 | 2010-06-29 |
MAR100717P00030000
MAR100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -302.500 | 30.3126 |
| 2010-08-17 | 2010-10-04 |
MAR101016P00029000
MAR101016P00030000
|
11 | 30.00 | 29.00 | 0.15 | 192.500 | 35.603 |
| 2010-11-18 | 2011-01-04 |
MAR110122P00033000
MAR110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 39.8134 |
| 2011-02-10 | 2011-03-29 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.175 | -270.000 | 34.1029 |
| 2011-05-11 | 2011-06-27 |
MAR110716P00031000
MAR110716P00032000
|
11 | 32.00 | 31.00 | 0.150 | -27.500 | 34.943 |
| 2011-11-16 | 2012-01-03 |
MAR120121P00025000
MAR120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 34.84 |
| 2012-02-15 | 2012-04-02 |
MAR120421P00029000
MAR120421P00030000
|
11 | 30.00 | 29.00 | 0.15 | 192.500 | 38.9 |
| 2012-05-17 | 2012-07-03 |
MAR120721P00031000
MAR120721P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 36.85 |
| 2012-08-15 | 2012-10-01 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 37.53 |
| 2013-02-15 | 2013-04-03 |
MAR130420P00037000
MAR130420P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 41.34 |
| 2013-04-23 | 2013-06-10 |
MAR130622P00037000
MAR130622P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 38.93 |
| 2013-10-22 | 2013-12-09 |
MAR131221P00039000
MAR131221P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 48.15 |
| 2014-02-14 | 2014-04-02 |
MAR140419P00046000
MAR140419P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 56.25 |
| 2015-11-16 | 2016-01-04 |
MAR160115P00062500
MAR160115P00065000
|
4 | 65.00 | 62.50 | 0.375 | -150.000 | 59.55 |
| 2016-02-09 | 2016-03-28 |
MAR160415P00050000
MAR160415P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 67.92 |
| 2019-02-11 | 2019-04-01 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.000 | 195.000 | 134.41 |
| 2020-04-20 | 2020-06-08 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 1.30 | 230.000 | 89.68 |
| 2020-06-16 | 2020-08-03 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 0.95 | 94.00 | 95.27 |
| 2020-08-11 | 2020-09-28 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.835 | 119.000 | 97.76 |
| 2020-10-13 | 2020-11-30 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.790 | 155.000 | 128.82 |
| 2020-12-17 | 2021-02-02 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 0.78 | 97.000 | 136.28 |
| 2021-02-09 | 2021-03-29 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 0.95 | 235.000 | 148.63 |
| 2021-04-14 | 2021-06-01 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.730 | 121.000 | 138.83 |
| 2021-09-16 | 2021-11-02 |
MAR211119P00120000
MAR211119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 165.000 | 154.92 |
| 2021-11-18 | 2022-01-04 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.835 | 140.000 | 156.99 |
| 2022-02-09 | 2022-03-28 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 0.77 | 124.00 | 180.51 |
| 2022-04-13 | 2022-05-31 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 0.95 | 90.000 | 145.23 |
| 2022-06-16 | 2022-08-02 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 0.80 | 150.000 | 161.38 |
| 2022-08-17 | 2022-10-03 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 0.80 | -350.00 | 153.49 |
| 2022-12-16 | 2023-02-01 |
MAR230217P00130000
MAR230217P00135000
|
2 | 135.00 | 130.00 | 0.900 | 230.000 | 172.52 |
| 2024-12-23 | 2025-02-10 |
MAR250221P00250000
MAR250221P00260000
|
1 | 260.00 | 250.00 | 1.925 | 95.000 | 277.47 |
| 2025-03-12 | 2025-04-28 |
MAR250516P00200000
MAR250516P00210000
|
1 | 210.00 | 200.00 | 1.425 | 70.000 | 273.23 |