| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-30 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -390.000 | 26.3352 |
| 2008-07-24 | 2008-09-29 |
MAR081018P00017500
MAR081018P00020000
|
4 | 20.00 | 17.50 | 0.30 | 30.000 | 19.1039 |
| 2009-01-21 | 2009-03-30 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.425 | 130.000 | 19.704 |
| 2009-04-22 | 2009-06-29 |
MAR090718P00012500
MAR090718P00015000
|
4 | 15.00 | 12.50 | 0.425 | 170.000 | 19.9777 |
| 2009-10-21 | 2009-12-28 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.25 | 180.000 | 29.3025 |
| 2010-01-21 | 2010-03-29 |
MAR100417P00023000
MAR100417P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 33.8829 |
| 2010-04-26 | 2010-07-02 |
MAR100717P00032000
MAR100717P00033000
|
12 | 33.00 | 32.00 | 0.175 | -810.000 | 30.3126 |
| 2010-07-21 | 2010-09-27 |
MAR101016P00025000
MAR101016P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 35.603 |
| 2010-10-27 | 2011-01-03 |
MAR110122P00031000
MAR110122P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.00 | 39.8134 |
| 2011-01-19 | 2011-03-28 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.175 | -402.000 | 34.1029 |
| 2011-04-20 | 2011-06-27 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.20 | 150.000 | 34.943 |
| 2011-10-26 | 2012-01-03 |
MAR120121P00025000
MAR120121P00026000
|
11 | 26.00 | 25.00 | 0.150 | 110.000 | 34.84 |
| 2012-01-30 | 2012-04-09 |
MAR120421P00029000
MAR120421P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 38.9 |
| 2012-04-25 | 2012-07-02 |
MAR120721P00033000
MAR120721P00034000
|
11 | 34.00 | 33.00 | 0.150 | 110.000 | 36.85 |
| 2012-07-25 | 2012-10-01 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 37.53 |
| 2012-10-24 | 2012-12-31 |
MAR130119P00031000
MAR130119P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.00 | 39.27 |
| 2013-04-25 | 2013-07-01 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.150 | 137.500 | 41.62 |
| 2013-07-29 | 2013-10-04 |
MAR131019P00036000
MAR131019P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.5 |
| 2013-10-24 | 2013-12-30 |
MAR140118P00039000
MAR140118P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 50.62 |
| 2014-01-23 | 2014-03-31 |
MAR140419P00045000
MAR140419P00046000
|
11 | 46.00 | 45.00 | 0.150 | 165.000 | 56.25 |
| 2016-01-20 | 2016-03-28 |
MAR160415P00047500
MAR160415P00050000
|
4 | 50.00 | 47.50 | 0.350 | 150.000 | 67.92 |
| 2016-04-22 | 2016-06-28 |
MAR160715P00055000
MAR160715P00057500
|
4 | 57.50 | 55.00 | 0.325 | 110.000 | 70.2 |
| 2018-10-23 | 2018-12-31 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.450 | 100.000 | 109.05 |
| 2020-04-21 | 2020-06-29 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 1.10 | 200.00 | 91.48 |
| 2020-06-29 | 2020-09-04 |
MAR200918P00060000
MAR200918P00065000
|
2 | 65.00 | 60.00 | 0.875 | 164.000 | 99.88 |
| 2020-09-22 | 2020-11-30 |
MAR201218P00070000
MAR201218P00075000
|
2 | 75.00 | 70.00 | 0.74 | 147.000 | 128.82 |
| 2020-11-30 | 2021-02-05 |
MAR210219P00100000
MAR210219P00105000
|
2 | 105.00 | 100.00 | 0.77 | 157.000 | 136.28 |
| 2021-03-25 | 2021-06-01 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.77 | 128.00 | 138.83 |
| 2021-07-21 | 2021-09-27 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.805 | 164.000 | 160.04 |
| 2021-11-01 | 2022-01-07 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.73 | 170.000 | 156.99 |
| 2022-01-19 | 2022-03-28 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.745 | 143.000 | 180.51 |
| 2022-04-19 | 2022-06-27 |
MAR220715P00155000
MAR220715P00160000
|
2 | 160.00 | 155.00 | 0.725 | -785.000 | 143.35 |
| 2022-07-26 | 2022-10-03 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 0.75 | 65.000 | 153.49 |
| 2022-10-25 | 2023-01-03 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.75 | 115.000 | 166.91 |
| 2023-01-25 | 2023-04-03 |
MAR230421P00145000
MAR230421P00150000
|
2 | 150.00 | 145.00 | 0.750 | 100.000 | 174.41 |
| 2023-10-27 | 2024-01-02 |
MAR240119P00155000
MAR240119P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 233.67 |
| 2024-06-28 | 2024-09-03 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 1.525 | 62.500 | 244.39 |
| 2024-09-24 | 2024-12-02 |
MAR241220P00210000
MAR241220P00220000
|
1 | 220.00 | 210.00 | 1.475 | 142.500 | 283.96 |
| 2025-01-21 | 2025-03-31 |
MAR250417P00240000
MAR250417P00250000
|
1 | 250.00 | 240.00 | 1.65 | -465.00 | 220.41 |
| 2025-03-31 | 2025-06-06 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | 167.500 | 260.19 |