| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-21 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 33.4666 |
| 2008-07-09 | 2008-10-20 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.60 | -1250.0000 | 19.1039 |
| 2009-01-07 | 2009-04-20 |
MAR090418P00015000
MAR090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 19.704 |
| 2009-07-08 | 2009-10-19 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.400 | 0 | 27.9312 |
| 2010-01-06 | 2010-04-19 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 33.8829 |
| 2010-07-07 | 2010-10-18 |
MAR101016P00026000
MAR101016P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 35.603 |
| 2010-10-18 | 2011-01-24 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 39.8134 |
| 2011-04-07 | 2011-07-18 |
MAR110716P00031000
MAR110716P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 34.943 |
| 2011-07-18 | 2011-10-24 |
MAR111022P00030000
MAR111022P00031000
|
12 | 31.00 | 30.00 | 0.225 | -44.8800 | 30.9626 |
| 2012-01-11 | 2012-04-23 |
MAR120421P00029000
MAR120421P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 38.9 |
| 2012-07-11 | 2012-10-22 |
MAR121020P00034000
MAR121020P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 37.53 |
| 2013-01-09 | 2013-04-22 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 41.34 |
| 2013-07-10 | 2013-10-21 |
MAR131019P00038000
MAR131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 43.5 |
| 2014-01-08 | 2014-04-21 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 56.25 |
| 2014-10-09 | 2015-01-20 |
MAR150117P00057500
MAR150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 75.89 |
| 2015-04-07 | 2015-07-17 |
MAR150717P00070000
MAR150717P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 77.7 |
| 2015-10-06 | 2016-01-15 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.500 | -1012.500 | 59.55 |
| 2016-04-05 | 2016-07-15 |
MAR160715P00057500
MAR160715P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 70.2 |
| 2016-10-11 | 2017-01-20 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-04-13 | 2017-07-21 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 102.85 |
| 2018-01-09 | 2018-04-20 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 137.48 |
| 2018-10-12 | 2019-01-18 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.125 | 50.000 | 109.05 |
| 2019-04-09 | 2019-07-19 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 137.73 |
| 2019-10-08 | 2020-01-17 |
MAR200117P00105000
MAR200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 150.26 |
| 2020-04-07 | 2020-07-17 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 91.48 |
| 2020-09-08 | 2020-12-18 |
MAR201218P00085000
MAR201218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 128.82 |
| 2021-01-05 | 2021-04-16 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 274.000 | 148.63 |
| 2021-07-06 | 2021-10-15 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.375 | 273.000 | 160.04 |
| 2021-10-15 | 2022-01-21 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.115 | 221.000 | 156.99 |
| 2022-03-08 | 2022-06-17 |
MAR220617P00130000
MAR220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 145.23 |
| 2022-07-12 | 2022-10-21 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 153.49 |
| 2023-01-10 | 2023-04-21 |
MAR230421P00135000
MAR230421P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 174.41 |
| 2023-07-11 | 2023-10-20 |
MAR231020P00175000
MAR231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 187.97 |
| 2023-12-05 | 2024-03-15 |
MAR240315P00185000
MAR240315P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 244.07 |
| 2024-03-15 | 2024-06-21 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.30 | 222.500 | 243.53 |
| 2024-07-10 | 2024-10-18 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 265.6 |
| 2024-11-13 | 2025-02-21 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.575 | 240.000 | 277.47 |
| 2025-03-11 | 2025-06-20 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.000 | 260.19 |