| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-05 | 2008-06-11 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.30 | -430.000 | 26.3352 |
| 2008-08-05 | 2008-09-11 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.400 | 110.000 | 19.1039 |
| 2009-01-28 | 2009-03-06 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.325 | -200.000 | 19.704 |
| 2009-04-29 | 2009-06-05 |
MAR090718P00015000
MAR090718P00017500
|
4 | 17.50 | 15.00 | 0.375 | 100.000 | 19.9777 |
| 2009-10-28 | 2009-12-04 |
MAR100116P00019000
MAR100116P00020000
|
11 | 20.00 | 19.00 | 0.15 | 137.500 | 29.3025 |
| 2010-01-27 | 2010-03-05 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | 137.500 | 33.8829 |
| 2010-04-28 | 2010-06-04 |
MAR100717P00030000
MAR100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -220.00 | 30.3126 |
| 2010-07-28 | 2010-09-03 |
MAR101016P00028000
MAR101016P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 35.603 |
| 2010-11-04 | 2010-12-13 |
MAR110122P00033000
MAR110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 39.8134 |
| 2011-04-29 | 2011-06-06 |
MAR110716P00030000
MAR110716P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.00 | 34.943 |
| 2011-08-04 | 2011-09-12 |
MAR111022P00023000
MAR111022P00025000
|
6 | 25.00 | 23.00 | 0.35 | -150.00 | 30.9626 |
| 2011-11-02 | 2011-12-09 |
MAR120121P00025000
MAR120121P00026000
|
11 | 26.00 | 25.00 | 0.15 | 55.00 | 34.84 |
| 2012-02-01 | 2012-03-09 |
MAR120421P00030000
MAR120421P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 38.9 |
| 2012-05-08 | 2012-06-14 |
MAR120721P00033000
MAR120721P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0.00 | 36.85 |
| 2012-08-01 | 2012-09-07 |
MAR121020P00031000
MAR121020P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.00 | 37.53 |
| 2013-01-30 | 2013-03-08 |
MAR130420P00035000
MAR130420P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 41.34 |
| 2013-05-01 | 2013-06-07 |
MAR130720P00037000
MAR130720P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0.000 | 41.62 |
| 2018-02-02 | 2018-03-12 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 0.90 | 130.00 | 137.48 |
| 2020-04-28 | 2020-06-04 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 0.80 | 155.000 | 91.48 |
| 2020-06-08 | 2020-07-15 |
MAR200821P00085000
MAR200821P00090000
|
2 | 90.00 | 85.00 | 0.75 | -210.000 | 95.27 |
| 2020-07-28 | 2020-09-03 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 0.865 | 193.000 | 97.76 |
| 2020-09-03 | 2020-10-12 |
MAR201120P00075000
MAR201120P00080000
|
2 | 80.00 | 75.00 | 0.68 | 46.000 | 119.28 |
| 2020-10-27 | 2020-12-03 |
MAR210115P00070000
MAR210115P00075000
|
2 | 75.00 | 70.00 | 0.85 | 156.00 | 126.8 |
| 2020-12-03 | 2021-01-11 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 0.915 | 56.000 | 136.28 |
| 2021-01-26 | 2021-03-04 |
MAR210416P00095000
MAR210416P00100000
|
2 | 100.00 | 95.00 | 0.73 | 131.000 | 148.63 |
| 2021-03-30 | 2021-05-06 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.715 | 17.000 | 138.83 |
| 2021-07-30 | 2021-09-07 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.805 | -12.000 | 160.04 |
| 2021-10-04 | 2021-11-10 |
MAR211217P00130000
MAR211217P00135000
|
2 | 135.00 | 130.00 | 0.865 | 119.000 | 150.19 |
| 2022-01-24 | 2022-03-02 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.76 | 146.000 | 180.51 |
| 2022-03-31 | 2022-05-09 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 0.745 | -91.000 | 145.23 |
| 2022-08-02 | 2022-09-08 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 0.775 | 75.000 | 153.49 |
| 2022-11-02 | 2022-12-09 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.775 | 120.000 | 166.91 |
| 2023-01-31 | 2023-03-09 |
MAR230421P00150000
MAR230421P00155000
|
2 | 155.00 | 150.00 | 0.800 | 15.000 | 174.41 |
| 2023-06-27 | 2023-08-03 |
MAR230915P00155000
MAR230915P00160000
|
2 | 160.00 | 155.00 | 0.775 | 170.000 | 203.16 |
| 2023-08-03 | 2023-09-11 |
MAR231020P00175000
MAR231020P00180000
|
2 | 180.00 | 175.00 | 0.725 | 105.000 | 187.97 |
| 2024-04-03 | 2024-05-10 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.825 | 45.000 | 243.53 |
| 2024-07-02 | 2024-08-08 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 1.775 | -262.500 | 244.39 |
| 2024-10-02 | 2024-11-08 |
MAR241220P00210000
MAR241220P00220000
|
1 | 220.00 | 210.00 | 1.375 | 132.500 | 283.96 |
| 2025-01-31 | 2025-03-10 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.25 | -190.00 | 220.41 |
| 2025-04-02 | 2025-05-12 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 2.45 | 235.000 | 260.19 |