| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-06-13 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.55 | -262.500 | 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 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 37.500 | 19.704 |
| 2009-04-15 | 2009-06-11 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 212.500 | 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 |
MAR100116P00024000
MAR100116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 65.000 | 29.3025 |
| 2010-01-13 | 2010-03-11 |
MAR100417P00025000
MAR100417P00026000
|
13 | 26.00 | 25.00 | 0.275 | 195.000 | 33.8829 |
| 2010-04-15 | 2010-06-11 |
MAR100717P00030000
MAR100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | -60.00 | 30.3126 |
| 2010-07-14 | 2010-09-09 |
MAR101016P00028000
MAR101016P00029000
|
14 | 29.00 | 28.00 | 0.30 | 350.00 | 35.603 |
| 2010-10-20 | 2010-12-16 |
MAR110122P00032000
MAR110122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 39.8134 |
| 2011-01-12 | 2011-03-10 |
MAR110416P00037000
MAR110416P00038000
|
13 | 38.00 | 37.00 | 0.275 | -97.500 | 34.1029 |
| 2011-04-13 | 2011-06-09 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 34.943 |
| 2011-07-20 | 2011-09-15 |
MAR111022P00030000
MAR111022P00031000
|
12 | 31.00 | 30.00 | 0.225 | -510.000 | 30.9626 |
| 2011-10-19 | 2011-12-15 |
MAR120121P00026000
MAR120121P00027000
|
14 | 27.00 | 26.00 | 0.30 | 70.00 | 34.84 |
| 2012-01-18 | 2012-03-15 |
MAR120421P00030000
MAR120421P00031000
|
13 | 31.00 | 30.00 | 0.25 | 292.500 | 38.9 |
| 2012-04-18 | 2012-06-14 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.250 | 97.500 | 36.85 |
| 2012-07-18 | 2012-09-13 |
MAR121020P00033000
MAR121020P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.00 | 37.53 |
| 2012-10-17 | 2012-12-13 |
MAR130119P00035000
MAR130119P00036000
|
12 | 36.00 | 35.00 | 0.215 | -282.000 | 39.27 |
| 2013-01-16 | 2013-03-14 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 41.34 |
| 2013-04-18 | 2013-06-14 |
MAR130720P00037000
MAR130720P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 41.62 |
| 2013-07-17 | 2013-09-12 |
MAR131019P00037000
MAR131019P00038000
|
12 | 38.00 | 37.00 | 0.225 | 180.000 | 43.5 |
| 2013-10-16 | 2013-12-12 |
MAR140118P00039000
MAR140118P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 50.62 |
| 2014-01-15 | 2014-03-13 |
MAR140419P00046000
MAR140419P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 56.25 |
| 2014-10-15 | 2014-12-11 |
MAR150117P00055000
MAR150117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.00 | 75.89 |
| 2015-01-13 | 2015-03-11 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.575 | 225.000 | 77.64 |
| 2015-04-14 | 2015-06-10 |
MAR150717P00070000
MAR150717P00072500
|
5 | 72.50 | 70.00 | 0.500 | 112.500 | 77.7 |
| 2015-07-14 | 2015-09-09 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.550 | -287.500 | 73.83 |
| 2015-10-13 | 2015-12-09 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.600 | -362.500 | 59.55 |
| 2016-01-12 | 2016-03-09 |
MAR160415P00055000
MAR160415P00057500
|
4 | 57.50 | 55.00 | 0.475 | 150.000 | 67.92 |
| 2016-04-12 | 2016-06-08 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 162.500 | 70.2 |
| 2016-10-18 | 2016-12-14 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.55 | 287.500 | 84.38 |
| 2017-01-17 | 2017-03-15 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 300.000 | 92.47 |
| 2017-07-19 | 2017-09-14 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.50 | 237.500 | 115.02 |
| 2017-10-20 | 2017-12-18 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 144.07 |
| 2018-01-16 | 2018-03-14 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.075 | 120.000 | 137.48 |
| 2018-04-17 | 2018-06-13 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 0.975 | 155.000 | 133.05 |
| 2018-07-18 | 2018-09-13 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.075 | 55.000 | 112.04 |
| 2018-10-17 | 2018-12-13 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.05 | -210.00 | 109.05 |
| 2019-04-18 | 2019-06-14 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.000 | 110.000 | 137.73 |
| 2019-07-16 | 2019-09-11 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.15 | -200.00 | 121.05 |
| 2020-01-15 | 2020-03-12 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -735.000 | 84.26 |
| 2020-04-14 | 2020-06-10 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.30 | 220.000 | 91.48 |
| 2020-06-16 | 2020-08-12 |
MAR200918P00075000
MAR200918P00080000
|
2 | 80.00 | 75.00 | 1.45 | 166.000 | 99.88 |
| 2020-09-15 | 2020-11-11 |
MAR201218P00090000
MAR201218P00095000
|
2 | 95.00 | 90.00 | 1.35 | 201.000 | 128.82 |
| 2021-01-12 | 2021-03-10 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.650 | 381.000 | 148.63 |
| 2021-03-16 | 2021-05-12 |
MAR210618P00130000
MAR210618P00135000
|
2 | 135.00 | 130.00 | 1.25 | -145.000 | 138.83 |
| 2021-07-13 | 2021-09-08 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.12 | 65.000 | 160.04 |
| 2021-10-19 | 2021-12-15 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.200 | -18.000 | 156.99 |
| 2022-01-10 | 2022-03-08 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 1.15 | -65.000 | 180.51 |
| 2022-03-15 | 2022-05-11 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 1.275 | 55.000 | 145.23 |
| 2022-07-19 | 2022-09-14 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 200.000 | 153.49 |
| 2022-10-18 | 2022-12-14 |
MAR230120P00130000
MAR230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 200.00 | 166.91 |
| 2023-01-17 | 2023-03-15 |
MAR230421P00145000
MAR230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | 10.00 | 174.41 |
| 2023-03-15 | 2023-05-11 |
MAR230616P00140000
MAR230616P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.000 | 176.36 |
| 2023-07-18 | 2023-09-13 |
MAR231020P00175000
MAR231020P00180000
|
2 | 180.00 | 175.00 | 1.10 | 165.000 | 187.97 |
| 2023-10-17 | 2023-12-13 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.00 | 233.67 |
| 2023-12-15 | 2024-02-12 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 2.25 | 212.500 | 244.07 |
| 2024-03-25 | 2024-05-21 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -135.00 | 243.53 |
| 2024-06-18 | 2024-08-14 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.20 | -465.00 | 244.39 |
| 2024-09-19 | 2024-11-15 |
MAR241220P00220000
MAR241220P00230000
|
1 | 230.00 | 220.00 | 2.20 | 212.500 | 283.96 |
| 2024-11-21 | 2025-01-17 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0.00 | 277.47 |
| 2025-02-13 | 2025-04-11 |
MAR250516P00260000
MAR250516P00270000
|
1 | 270.00 | 260.00 | 2.425 | -717.500 | 273.23 |
| 2025-04-15 | 2025-06-11 |
MAR250718P00195000
MAR250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 272.58 |
| 2025-06-17 | 2025-08-13 |
MAR250919P00220000
MAR250919P00230000
|
1 | 230.00 | 220.00 | 2.50 | 227.500 | 0 |