| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.55 | -1250.0000 | 26.3352 |
| 2008-07-21 | 2008-10-20 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.45 | -1000.0000 | 19.1039 |
| 2009-01-14 | 2009-04-20 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 19.704 |
| 2009-04-20 | 2009-07-20 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 0 | 19.9777 |
| 2009-10-14 | 2010-01-19 |
MAR100116P00024000
MAR100116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 29.3025 |
| 2010-01-19 | 2010-04-19 |
MAR100417P00026000
MAR100417P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 33.8829 |
| 2010-04-19 | 2010-07-19 |
MAR100717P00030000
MAR100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | -824.8800 | 30.3126 |
| 2010-07-19 | 2010-10-18 |
MAR101016P00027000
MAR101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 35.603 |
| 2010-10-20 | 2011-01-24 |
MAR110122P00032000
MAR110122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 39.8134 |
| 2011-04-13 | 2011-07-18 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 34.943 |
| 2011-07-20 | 2011-10-24 |
MAR111022P00030000
MAR111022P00031000
|
12 | 31.00 | 30.00 | 0.225 | -44.8800 | 30.9626 |
| 2011-10-24 | 2012-01-23 |
MAR120121P00028000
MAR120121P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 34.84 |
| 2012-01-23 | 2012-04-23 |
MAR120421P00031000
MAR120421P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 38.9 |
| 2012-04-23 | 2012-07-23 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 36.85 |
| 2012-07-23 | 2012-10-22 |
MAR121020P00032000
MAR121020P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 37.53 |
| 2013-01-16 | 2013-04-22 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 41.34 |
| 2013-04-22 | 2013-07-22 |
MAR130720P00037000
MAR130720P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 41.62 |
| 2013-07-22 | 2013-10-21 |
MAR131019P00038000
MAR131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 43.5 |
| 2013-10-21 | 2014-01-21 |
MAR140118P00040000
MAR140118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 50.62 |
| 2014-01-21 | 2014-04-21 |
MAR140419P00047000
MAR140419P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 56.25 |
| 2014-10-15 | 2015-01-20 |
MAR150117P00055000
MAR150117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 75.89 |
| 2015-04-14 | 2015-07-17 |
MAR150717P00070000
MAR150717P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 77.7 |
| 2015-07-17 | 2015-10-16 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 73.83 |
| 2015-10-16 | 2016-01-15 |
MAR160115P00065000
MAR160115P00067500
|
5 | 67.50 | 65.00 | 0.500 | -1000.000 | 59.55 |
| 2016-04-12 | 2016-07-15 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 70.2 |
| 2016-10-18 | 2017-01-20 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 84.38 |
| 2017-07-19 | 2017-10-20 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.50 | 200.000 | 115.02 |
| 2017-10-20 | 2018-01-19 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 195.000 | 144.07 |
| 2018-04-17 | 2018-07-20 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 133.05 |
| 2018-07-20 | 2018-10-19 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.075 | -815.000 | 112.04 |
| 2018-10-19 | 2019-01-18 |
MAR190118P00100000
MAR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 109.05 |
| 2019-04-18 | 2019-07-19 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 137.73 |
| 2019-07-19 | 2019-10-18 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.25 | -750.00 | 121.05 |
| 2020-01-15 | 2020-04-17 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -725.000 | 84.26 |
| 2020-04-17 | 2020-07-17 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.000 | 91.48 |
| 2020-07-17 | 2020-10-16 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 97.76 |
| 2020-10-16 | 2021-01-15 |
MAR210115P00080000
MAR210115P00085000
|
2 | 85.00 | 80.00 | 1.39 | 278.000 | 126.8 |
| 2021-01-15 | 2021-04-16 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.450 | 289.000 | 148.63 |
| 2021-04-16 | 2021-07-16 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.26 | 200.00 | 135.05 |
| 2021-07-16 | 2021-10-15 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.28 | 259.000 | 160.04 |
| 2021-10-19 | 2022-01-21 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.200 | 238.000 | 156.99 |
| 2022-03-15 | 2022-06-17 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 1.275 | -670.000 | 145.23 |
| 2022-07-19 | 2022-10-21 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 153.49 |
| 2022-10-21 | 2023-01-20 |
MAR230120P00135000
MAR230120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 166.91 |
| 2023-01-20 | 2023-04-21 |
MAR230421P00150000
MAR230421P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 174.41 |
| 2023-04-21 | 2023-07-21 |
MAR230721P00160000
MAR230721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 194.9 |
| 2023-07-21 | 2023-10-20 |
MAR231020P00180000
MAR231020P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 187.97 |
| 2023-10-20 | 2024-01-19 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 245.000 | 233.67 |
| 2024-03-25 | 2024-06-21 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 243.53 |
| 2024-07-16 | 2024-10-18 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.000 | 265.6 |
| 2024-11-21 | 2025-02-21 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.30 | 212.500 | 277.47 |
| 2025-03-18 | 2025-06-20 |
MAR250620P00210000
MAR250620P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.000 | 260.19 |