| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | 80.00 | 26.3352 |
| 2009-01-07 | 2009-02-23 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.50 | -350.000 | 19.704 |
| 2009-04-08 | 2009-05-26 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.350 | 120.000 | 19.9777 |
| 2009-07-08 | 2009-08-24 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.400 | 130.000 | 27.9312 |
| 2009-10-07 | 2009-11-23 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.175 | 90.000 | 29.3025 |
| 2010-01-06 | 2010-02-22 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | 82.500 | 33.8829 |
| 2010-04-07 | 2010-05-24 |
MAR100717P00027000
MAR100717P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0.000 | 30.3126 |
| 2010-07-08 | 2010-08-24 |
MAR101016P00024000
MAR101016P00025000
|
12 | 25.00 | 24.00 | 0.20 | 120.00 | 35.603 |
| 2010-10-13 | 2010-11-29 |
MAR110122P00030000
MAR110122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 39.8134 |
| 2011-01-07 | 2011-02-23 |
MAR110416P00034000
MAR110416P00035000
|
11 | 35.00 | 34.00 | 0.15 | 27.500 | 34.1029 |
| 2011-07-13 | 2011-08-29 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -630.000 | 30.9626 |
| 2011-10-12 | 2011-11-28 |
MAR120121P00024000
MAR120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 60.00 | 34.84 |
| 2012-01-11 | 2012-02-27 |
MAR120421P00027000
MAR120421P00028000
|
11 | 28.00 | 27.00 | 0.150 | 110.000 | 38.9 |
| 2012-04-11 | 2012-05-29 |
MAR120721P00031000
MAR120721P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 36.85 |
| 2012-07-11 | 2012-08-27 |
MAR121020P00031000
MAR121020P00032000
|
12 | 32.00 | 31.00 | 0.175 | 120.000 | 37.53 |
| 2013-01-09 | 2013-02-25 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 82.500 | 41.34 |
| 2013-04-10 | 2013-05-28 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.15 | 110.00 | 41.62 |
| 2013-07-11 | 2013-08-27 |
MAR131019P00036000
MAR131019P00037000
|
11 | 37.00 | 36.00 | 0.15 | 27.500 | 43.5 |
| 2013-10-11 | 2013-11-27 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 192.500 | 50.62 |
| 2014-01-13 | 2014-03-03 |
MAR140419P00043000
MAR140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 56.25 |
| 2017-01-12 | 2017-02-28 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.425 | 140.000 | 92.47 |
| 2017-04-12 | 2017-05-30 |
MAR170721P00080000
MAR170721P00082500
|
4 | 82.50 | 80.00 | 0.400 | 170.000 | 102.85 |
| 2017-10-12 | 2017-11-28 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.35 | 150.000 | 144.07 |
| 2018-10-11 | 2018-11-27 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.375 | 120.000 | 109.05 |
| 2019-04-09 | 2019-05-28 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 0.65 | -10.000 | 137.73 |
| 2020-01-08 | 2020-02-24 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 0.775 | -135.000 | 84.26 |
| 2020-04-07 | 2020-05-26 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 1.10 | 225.000 | 91.48 |
| 2020-06-09 | 2020-07-27 |
MAR200918P00080000
MAR200918P00085000
|
2 | 85.00 | 80.00 | 0.95 | -140.000 | 99.88 |
| 2020-09-08 | 2020-10-26 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 1.02 | 51.000 | 128.82 |
| 2021-01-05 | 2021-02-22 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 1.010 | 177.000 | 148.63 |
| 2021-03-10 | 2021-04-26 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.890 | 111.000 | 138.83 |
| 2021-07-09 | 2021-08-25 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.840 | 10.000 | 160.04 |
| 2021-10-13 | 2021-11-29 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.920 | 30.000 | 156.99 |
| 2022-01-04 | 2022-02-22 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 0.94 | 94.00 | 180.51 |
| 2022-03-08 | 2022-04-25 |
MAR220617P00120000
MAR220617P00125000
|
2 | 125.00 | 120.00 | 0.875 | 150.000 | 145.23 |
| 2022-07-12 | 2022-08-29 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 155.000 | 153.49 |
| 2022-10-11 | 2022-11-28 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 155.000 | 166.91 |
| 2023-01-10 | 2023-02-27 |
MAR230421P00125000
MAR230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 150.000 | 174.41 |
| 2023-03-07 | 2023-04-24 |
MAR230616P00150000
MAR230616P00155000
|
2 | 155.00 | 150.00 | 0.825 | 60.000 | 176.36 |
| 2023-08-08 | 2023-09-25 |
MAR231117P00180000
MAR231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | -105.000 | 205.77 |
| 2023-10-10 | 2023-11-27 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 130.000 | 233.67 |
| 2024-01-11 | 2024-02-27 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | 125.000 | 236 |
| 2025-03-11 | 2025-04-28 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | -7.500 | 260.19 |
| 2025-06-12 | 2025-07-29 |
MAR250919P00220000
MAR250919P00230000
|
1 | 230.00 | 220.00 | 1.50 | 140.000 | 0 |