| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-30 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.60 | -712.500 | 26.3352 |
| 2008-07-23 | 2008-09-29 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | -182.500 | 19.1039 |
| 2009-01-21 | 2009-03-30 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | 187.500 | 19.704 |
| 2009-04-22 | 2009-06-29 |
MAR090718P00012500
MAR090718P00015000
|
4 | 15.00 | 12.50 | 0.425 | 170.000 | 19.9777 |
| 2009-07-27 | 2009-10-02 |
MAR091017P00017500
MAR091017P00019000
|
8 | 19.00 | 17.50 | 0.375 | 280.000 | 27.9312 |
| 2009-10-21 | 2009-12-28 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 260.000 | 29.3025 |
| 2010-01-20 | 2010-03-29 |
MAR100417P00025000
MAR100417P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 33.8829 |
| 2010-04-21 | 2010-06-28 |
MAR100717P00031000
MAR100717P00032000
|
13 | 32.00 | 31.00 | 0.25 | -175.500 | 30.3126 |
| 2010-07-21 | 2010-09-27 |
MAR101016P00027000
MAR101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.00 | 35.603 |
| 2010-10-27 | 2011-01-03 |
MAR110122P00034000
MAR110122P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 39.8134 |
| 2011-01-19 | 2011-03-28 |
MAR110416P00037000
MAR110416P00038000
|
14 | 38.00 | 37.00 | 0.30 | -805.000 | 34.1029 |
| 2011-04-20 | 2011-06-27 |
MAR110716P00031000
MAR110716P00032000
|
12 | 32.00 | 31.00 | 0.20 | 30.000 | 34.943 |
| 2011-07-27 | 2011-10-03 |
MAR111022P00030000
MAR111022P00031000
|
13 | 31.00 | 30.00 | 0.275 | -812.500 | 30.9626 |
| 2011-10-26 | 2012-01-03 |
MAR120121P00028000
MAR120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | 97.500 | 34.84 |
| 2012-01-26 | 2012-04-02 |
MAR120421P00031000
MAR120421P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 38.9 |
| 2012-04-26 | 2012-07-02 |
MAR120721P00036000
MAR120721P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 36.85 |
| 2012-07-25 | 2012-10-01 |
MAR121020P00031000
MAR121020P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 37.53 |
| 2012-10-24 | 2012-12-31 |
MAR130119P00033000
MAR130119P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 39.27 |
| 2013-01-23 | 2013-04-01 |
MAR130420P00036000
MAR130420P00037000
|
12 | 37.00 | 36.00 | 0.225 | 300.000 | 41.34 |
| 2013-04-25 | 2013-07-01 |
MAR130720P00038000
MAR130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 130.000 | 41.62 |
| 2013-07-24 | 2013-09-30 |
MAR131019P00037000
MAR131019P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 43.5 |
| 2013-10-23 | 2013-12-30 |
MAR140118P00040000
MAR140118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 50.62 |
| 2014-01-22 | 2014-03-31 |
MAR140419P00047000
MAR140419P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 56.25 |
| 2014-07-29 | 2014-10-06 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 65.01 |
| 2015-01-26 | 2015-04-06 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.550 | 212.500 | 77.64 |
| 2015-04-21 | 2015-06-29 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.55 | -325.000 | 77.7 |
| 2015-07-21 | 2015-09-28 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.575 | -687.500 | 73.83 |
| 2015-10-20 | 2015-12-28 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.60 | -287.500 | 59.55 |
| 2016-01-20 | 2016-03-28 |
MAR160415P00052500
MAR160415P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 67.92 |
| 2016-04-22 | 2016-06-28 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.60 | -100.000 | 70.2 |
| 2016-07-26 | 2016-10-03 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.725 | -50.000 | 67.14 |
| 2016-10-26 | 2017-01-03 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-01-26 | 2017-04-03 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.00 | 92.47 |
| 2017-04-25 | 2017-07-03 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.60 | 275.00 | 102.85 |
| 2017-07-25 | 2017-10-02 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.625 | 325.000 | 115.02 |
| 2017-10-24 | 2018-01-02 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 144.07 |
| 2018-01-29 | 2018-04-06 |
MAR180420P00135000
MAR180420P00140000
|
2 | 140.00 | 135.00 | 1.175 | -545.000 | 137.48 |
| 2018-04-26 | 2018-07-02 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.25 | -295.000 | 133.05 |
| 2018-07-25 | 2018-10-01 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 112.04 |
| 2018-10-23 | 2018-12-31 |
MAR190118P00100000
MAR190118P00105000
|
2 | 105.00 | 100.00 | 1.100 | 20.000 | 109.05 |
| 2019-04-26 | 2019-07-02 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.025 | 190.000 | 137.73 |
| 2019-07-24 | 2019-09-30 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.05 | -455.000 | 121.05 |
| 2019-10-22 | 2019-12-30 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 150.26 |
| 2020-01-27 | 2020-04-03 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -730.00 | 84.26 |
| 2020-04-21 | 2020-06-29 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 91.48 |
| 2020-06-29 | 2020-09-04 |
MAR200918P00070000
MAR200918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 252.000 | 99.88 |
| 2020-09-22 | 2020-11-30 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.000 | 128.82 |
| 2021-01-19 | 2021-03-29 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.415 | 213.000 | 148.63 |
| 2021-03-29 | 2021-06-04 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 1.125 | 197.000 | 138.83 |
| 2021-07-22 | 2021-09-27 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.165 | 227.000 | 160.04 |
| 2021-10-26 | 2022-01-03 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.300 | 233.000 | 156.99 |
| 2022-01-18 | 2022-03-28 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 1.225 | 233.000 | 180.51 |
| 2022-03-28 | 2022-06-03 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 175.000 | 145.23 |
| 2022-07-26 | 2022-10-03 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 5.000 | 153.49 |
| 2022-10-25 | 2023-01-03 |
MAR230120P00135000
MAR230120P00140000
|
2 | 140.00 | 135.00 | 1.15 | 85.000 | 166.91 |
| 2023-01-24 | 2023-04-03 |
MAR230421P00155000
MAR230421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 60.00 | 174.41 |
| 2023-04-26 | 2023-07-03 |
MAR230721P00150000
MAR230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 194.9 |
| 2023-07-25 | 2023-10-02 |
MAR231020P00180000
MAR231020P00185000
|
2 | 185.00 | 180.00 | 1.25 | 105.000 | 187.97 |
| 2023-10-24 | 2024-01-02 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 235.000 | 233.67 |
| 2024-01-26 | 2024-04-02 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 2.25 | 205.000 | 236 |
| 2024-04-24 | 2024-07-01 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.20 | 130.00 | 243.91 |
| 2024-07-23 | 2024-09-30 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.35 | 205.000 | 265.6 |
| 2024-09-30 | 2024-12-06 |
MAR241220P00220000
MAR241220P00230000
|
1 | 230.00 | 220.00 | 2.00 | 127.500 | 283.96 |
| 2024-12-24 | 2025-03-03 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 2.15 | 75.00 | 237.49 |
| 2025-03-25 | 2025-06-02 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 227.500 | 260.19 |