| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-06-13 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -40.00 | 26.3352 |
| 2008-07-16 | 2008-09-11 |
MAR081018P00017500
MAR081018P00020000
|
4 | 20.00 | 17.50 | 0.40 | 144.00 | 19.1039 |
| 2009-01-14 | 2009-03-12 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.475 | 90.000 | 19.704 |
| 2009-04-15 | 2009-06-11 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.30 | 110.000 | 19.9777 |
| 2009-07-15 | 2009-09-10 |
MAR091017P00015000
MAR091017P00017500
|
4 | 17.50 | 15.00 | 0.375 | 130.000 | 27.9312 |
| 2009-10-14 | 2009-12-10 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.25 | 120.000 | 29.3025 |
| 2010-01-13 | 2010-03-11 |
MAR100417P00023000
MAR100417P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.00 | 33.8829 |
| 2010-04-14 | 2010-06-10 |
MAR100717P00029000
MAR100717P00030000
|
12 | 30.00 | 29.00 | 0.20 | 60.00 | 30.3126 |
| 2010-07-14 | 2010-09-09 |
MAR101016P00025000
MAR101016P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 35.603 |
| 2010-10-22 | 2010-12-20 |
MAR110122P00031000
MAR110122P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.00 | 39.8134 |
| 2011-01-14 | 2011-03-14 |
MAR110416P00036000
MAR110416P00037000
|
12 | 37.00 | 36.00 | 0.20 | -150.000 | 34.1029 |
| 2011-10-19 | 2011-12-15 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 0 | 34.84 |
| 2012-01-19 | 2012-03-16 |
MAR120421P00029000
MAR120421P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 38.9 |
| 2012-04-18 | 2012-06-14 |
MAR120721P00032000
MAR120721P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 36.85 |
| 2012-07-24 | 2012-09-19 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 37.53 |
| 2012-10-19 | 2012-12-17 |
MAR130119P00032000
MAR130119P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 39.27 |
| 2013-01-16 | 2013-03-14 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 41.34 |
| 2013-04-23 | 2013-06-19 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.15 | 55.00 | 41.62 |
| 2013-07-17 | 2013-09-12 |
MAR131019P00036000
MAR131019P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 43.5 |
| 2013-10-18 | 2013-12-16 |
MAR140118P00038000
MAR140118P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 50.62 |
| 2014-01-17 | 2014-03-17 |
MAR140419P00045000
MAR140419P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 56.25 |
| 2017-04-21 | 2017-06-19 |
MAR170721P00080000
MAR170721P00082500
|
4 | 82.50 | 80.00 | 0.45 | 170.000 | 102.85 |
| 2017-07-18 | 2017-09-13 |
MAR171020P00090000
MAR171020P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 115.02 |
| 2018-10-19 | 2018-12-17 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 0.000 | 109.05 |
| 2020-04-14 | 2020-06-10 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 0.90 | 155.000 | 91.48 |
| 2020-06-16 | 2020-08-12 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 1.10 | 208.000 | 99.88 |
| 2020-09-15 | 2020-11-11 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 0.855 | 130.000 | 128.82 |
| 2021-01-12 | 2021-03-10 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.755 | 152.000 | 148.63 |
| 2021-03-16 | 2021-05-12 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.80 | -40.00 | 138.83 |
| 2021-07-13 | 2021-09-08 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.78 | 60.000 | 160.04 |
| 2021-10-25 | 2021-12-21 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.72 | 96.00 | 156.99 |
| 2022-01-12 | 2022-03-10 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 0.745 | 39.000 | 180.51 |
| 2022-03-16 | 2022-05-12 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | 10.000 | 145.23 |
| 2022-07-19 | 2022-09-14 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 0.80 | 130.000 | 153.49 |
| 2022-10-18 | 2022-12-14 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 145.000 | 166.91 |
| 2023-03-15 | 2023-05-11 |
MAR230616P00130000
MAR230616P00135000
|
2 | 135.00 | 130.00 | 0.75 | 140.000 | 176.36 |
| 2024-03-21 | 2024-05-17 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.725 | 15.000 | 243.53 |
| 2024-09-20 | 2024-11-18 |
MAR241220P00210000
MAR241220P00220000
|
1 | 220.00 | 210.00 | 1.575 | 170.000 | 283.96 |
| 2025-03-24 | 2025-05-20 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | 140.00 | 260.19 |
| 2025-06-23 | 2025-08-19 |
MAR250919P00220000
MAR250919P00230000
|
1 | 230.00 | 220.00 | 1.675 | 120.000 | 0 |