| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -130.000 | 26.3352 |
| 2009-01-07 | 2009-03-25 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.50 | 100.00 | 19.704 |
| 2009-04-08 | 2009-06-24 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.350 | 140.000 | 19.9777 |
| 2009-07-08 | 2009-09-23 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.400 | 160.000 | 27.9312 |
| 2009-10-07 | 2009-12-23 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 29.3025 |
| 2010-01-06 | 2010-03-24 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 33.8829 |
| 2010-04-07 | 2010-06-23 |
MAR100717P00027000
MAR100717P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 30.3126 |
| 2010-07-08 | 2010-09-23 |
MAR101016P00024000
MAR101016P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 35.603 |
| 2010-10-13 | 2010-12-29 |
MAR110122P00030000
MAR110122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 39.8134 |
| 2011-01-07 | 2011-03-25 |
MAR110416P00034000
MAR110416P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.000 | 34.1029 |
| 2011-07-13 | 2011-09-28 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -750.000 | 30.9626 |
| 2011-10-12 | 2011-12-28 |
MAR120121P00024000
MAR120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 34.84 |
| 2012-01-11 | 2012-03-28 |
MAR120421P00027000
MAR120421P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 38.9 |
| 2012-04-11 | 2012-06-27 |
MAR120721P00031000
MAR120721P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 36.85 |
| 2012-07-11 | 2012-09-26 |
MAR121020P00031000
MAR121020P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 37.53 |
| 2013-01-09 | 2013-03-27 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 41.34 |
| 2013-04-10 | 2013-06-26 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.15 | 55.00 | 41.62 |
| 2013-07-11 | 2013-09-26 |
MAR131019P00036000
MAR131019P00037000
|
11 | 37.00 | 36.00 | 0.15 | 137.500 | 43.5 |
| 2013-10-11 | 2013-12-27 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 50.62 |
| 2014-01-13 | 2014-03-31 |
MAR140419P00043000
MAR140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 56.25 |
| 2017-01-12 | 2017-03-30 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 92.47 |
| 2017-04-12 | 2017-06-28 |
MAR170721P00080000
MAR170721P00082500
|
4 | 82.50 | 80.00 | 0.400 | 150.000 | 102.85 |
| 2017-10-12 | 2017-12-28 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.000 | 144.07 |
| 2018-10-11 | 2018-12-27 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.375 | 0.000 | 109.05 |
| 2019-04-09 | 2019-06-25 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 0.65 | 135.000 | 137.73 |
| 2020-01-08 | 2020-03-25 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 0.775 | -715.000 | 84.26 |
| 2020-04-07 | 2020-06-24 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 1.10 | 210.00 | 91.48 |
| 2020-07-07 | 2020-09-22 |
MAR201016P00060000
MAR201016P00065000
|
2 | 65.00 | 60.00 | 0.71 | 122.00 | 97.76 |
| 2020-10-06 | 2020-12-22 |
MAR210115P00070000
MAR210115P00075000
|
2 | 75.00 | 70.00 | 0.895 | 170.000 | 126.8 |
| 2021-01-05 | 2021-03-23 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 1.010 | 165.000 | 148.63 |
| 2021-04-07 | 2021-06-23 |
MAR210716P00120000
MAR210716P00125000
|
2 | 125.00 | 120.00 | 0.71 | 115.000 | 135.05 |
| 2021-07-09 | 2021-09-24 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.840 | 164.000 | 160.04 |
| 2021-10-13 | 2021-12-29 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.920 | 194.000 | 156.99 |
| 2022-01-04 | 2022-03-22 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 0.94 | 156.00 | 180.51 |
| 2022-04-05 | 2022-06-21 |
MAR220715P00145000
MAR220715P00150000
|
2 | 150.00 | 145.00 | 0.875 | -445.000 | 143.35 |
| 2022-07-12 | 2022-09-27 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 130.00 | 153.49 |
| 2022-10-11 | 2022-12-27 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 160.000 | 166.91 |
| 2023-01-10 | 2023-03-28 |
MAR230421P00125000
MAR230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 174.41 |
| 2023-08-08 | 2023-10-24 |
MAR231117P00180000
MAR231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | -125.000 | 205.77 |
| 2024-01-11 | 2024-03-28 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | 140.000 | 236 |
| 2025-03-11 | 2025-05-27 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | 147.500 | 260.19 |