| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-26 |
MAR080419P00025000
MAR080419P00027500
|
4 | 27.50 | 25.00 | 0.30 | 110.000 | 33.4666 |
| 2008-08-07 | 2008-09-23 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.375 | 30.000 | 19.1039 |
| 2008-11-11 | 2008-12-29 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.35 | 140.00 | 17.8436 |
| 2009-02-04 | 2009-03-23 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 100.000 | 19.704 |
| 2009-05-08 | 2009-06-24 |
MAR090718P00015000
MAR090718P00017500
|
4 | 17.50 | 15.00 | 0.30 | 60.000 | 19.9777 |
| 2009-08-05 | 2009-09-21 |
MAR091017P00017500
MAR091017P00019000
|
8 | 19.00 | 17.50 | 0.25 | 180.000 | 27.9312 |
| 2009-11-04 | 2009-12-21 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 29.3025 |
| 2010-02-03 | 2010-03-22 |
MAR100417P00022000
MAR100417P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 33.8829 |
| 2010-05-05 | 2010-06-21 |
MAR100717P00029000
MAR100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR101016P00030000
MAR101016P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 35.603 |
| 2010-11-10 | 2010-12-27 |
MAR110122P00033000
MAR110122P00034000
|
11 | 34.00 | 33.00 | 0.16 | 176.00 | 39.8134 |
| 2011-02-02 | 2011-03-21 |
MAR110416P00034000
MAR110416P00035000
|
11 | 35.00 | 34.00 | 0.15 | 27.500 | 34.1029 |
| 2011-05-06 | 2011-06-22 |
MAR110716P00031000
MAR110716P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0.000 | 34.943 |
| 2011-08-15 | 2011-10-03 |
MAR111022P00023000
MAR111022P00024000
|
11 | 24.00 | 23.00 | 0.15 | -55.000 | 30.9626 |
| 2011-11-09 | 2011-12-27 |
MAR120121P00024000
MAR120121P00025000
|
11 | 25.00 | 24.00 | 0.15 | 137.500 | 34.84 |
| 2012-02-13 | 2012-04-02 |
MAR120421P00031000
MAR120421P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 38.9 |
| 2012-05-11 | 2012-06-27 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 36.85 |
| 2012-08-08 | 2012-09-24 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 37.53 |
| 2013-08-13 | 2013-09-30 |
MAR131019P00036000
MAR131019P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.5 |
| 2013-11-08 | 2013-12-26 |
MAR140118P00041000
MAR140118P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 50.62 |
| 2014-02-10 | 2014-03-31 |
MAR140419P00044000
MAR140419P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 56.25 |
| 2015-05-08 | 2015-06-24 |
MAR150717P00070000
MAR150717P00072500
|
4 | 72.50 | 70.00 | 0.375 | 70.000 | 77.7 |
| 2016-02-02 | 2016-03-21 |
MAR160415P00047500
MAR160415P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 67.92 |
| 2018-02-06 | 2018-03-26 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 0.825 | 120.000 | 137.48 |
| 2020-05-05 | 2020-06-22 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 0.95 | 135.000 | 91.48 |
| 2020-07-07 | 2020-08-24 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.83 | 175.000 | 99.88 |
| 2020-09-08 | 2020-10-26 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 1.080 | 44.000 | 119.28 |
| 2020-11-03 | 2020-12-21 |
MAR210115P00070000
MAR210115P00075000
|
2 | 75.00 | 70.00 | 0.745 | 142.000 | 126.8 |
| 2021-02-05 | 2021-03-24 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 0.870 | 190.000 | 148.63 |
| 2021-04-06 | 2021-05-24 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.730 | 57.000 | 138.83 |
| 2021-08-03 | 2021-09-20 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.07 | 157.000 | 160.04 |
| 2021-10-05 | 2021-11-22 |
MAR211217P00130000
MAR211217P00135000
|
2 | 135.00 | 130.00 | 0.740 | 117.000 | 150.19 |
| 2022-02-02 | 2022-03-21 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 0.810 | 118.000 | 180.51 |
| 2022-04-06 | 2022-05-23 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | -15.000 | 145.23 |
| 2022-08-10 | 2022-09-26 |
MAR221021P00135000
MAR221021P00140000
|
2 | 140.00 | 135.00 | 0.750 | -340.000 | 153.49 |
| 2022-11-08 | 2022-12-27 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.750 | 95.000 | 166.91 |
| 2023-03-09 | 2023-04-25 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 0.800 | 105.000 | 178.43 |
| 2024-04-11 | 2024-05-28 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.250 | -77.500 | 243.53 |
| 2024-06-06 | 2024-07-23 |
MAR240816P00200000
MAR240816P00210000
|
1 | 210.00 | 200.00 | 1.550 | 135.000 | 220.56 |
| 2024-08-07 | 2024-09-23 |
MAR241018P00190000
MAR241018P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 265.6 |
| 2025-03-04 | 2025-04-21 |
MAR250516P00230000
MAR250516P00240000
|
1 | 240.00 | 230.00 | 1.55 | -595.00 | 273.23 |
| 2025-06-09 | 2025-07-28 |
MAR250815P00230000
MAR250815P00240000
|
1 | 240.00 | 230.00 | 1.60 | 187.500 | 265.2 |