| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-18 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.15 | 110.000 | 33.4666 |
| 2008-04-09 | 2008-06-16 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.575 | -212.500 | 26.3352 |
| 2008-07-09 | 2008-09-15 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.60 | 162.500 | 19.1039 |
| 2008-10-13 | 2008-12-19 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | -37.500 | 17.8436 |
| 2009-01-07 | 2009-03-16 |
MAR090418P00015000
MAR090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | -475.00 | 19.704 |
| 2009-04-08 | 2009-06-15 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.575 | 237.500 | 19.9777 |
| 2009-07-08 | 2009-09-14 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.400 | 150.000 | 27.9312 |
| 2009-10-07 | 2009-12-14 |
MAR100116P00022500
MAR100116P00024000
|
9 | 24.00 | 22.50 | 0.400 | 270.000 | 29.3025 |
| 2010-01-06 | 2010-03-15 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.250 | 260.000 | 33.8829 |
| 2010-04-07 | 2010-06-14 |
MAR100717P00029000
MAR100717P00030000
|
13 | 30.00 | 29.00 | 0.25 | 130.00 | 30.3126 |
| 2010-07-07 | 2010-09-13 |
MAR101016P00026000
MAR101016P00027000
|
13 | 27.00 | 26.00 | 0.250 | 260.000 | 35.603 |
| 2010-10-13 | 2010-12-20 |
MAR110122P00032000
MAR110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 39.8134 |
| 2011-01-05 | 2011-03-14 |
MAR110416P00037000
MAR110416P00038000
|
13 | 38.00 | 37.00 | 0.25 | -195.00 | 34.1029 |
| 2011-04-07 | 2011-06-13 |
MAR110716P00031000
MAR110716P00032000
|
13 | 32.00 | 31.00 | 0.25 | 32.500 | 34.943 |
| 2011-07-13 | 2011-09-19 |
MAR111022P00033000
MAR111022P00034000
|
13 | 34.00 | 33.00 | 0.250 | -845.000 | 30.9626 |
| 2011-10-12 | 2011-12-19 |
MAR120121P00026000
MAR120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0.00 | 34.84 |
| 2012-01-11 | 2012-03-19 |
MAR120421P00029000
MAR120421P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.00 | 38.9 |
| 2012-04-11 | 2012-06-18 |
MAR120721P00033000
MAR120721P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.00 | 36.85 |
| 2012-07-11 | 2012-09-17 |
MAR121020P00034000
MAR121020P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 37.53 |
| 2012-10-10 | 2012-12-17 |
MAR130119P00034000
MAR130119P00035000
|
12 | 35.00 | 34.00 | 0.20 | 30.000 | 39.27 |
| 2013-01-09 | 2013-03-18 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 180.000 | 41.34 |
| 2013-04-12 | 2013-06-18 |
MAR130720P00039000
MAR130720P00040000
|
13 | 40.00 | 39.00 | 0.25 | -65.000 | 41.62 |
| 2013-07-10 | 2013-09-16 |
MAR131019P00038000
MAR131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.000 | 43.5 |
| 2013-10-09 | 2013-12-16 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 50.62 |
| 2014-01-08 | 2014-03-17 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 56.25 |
| 2014-04-10 | 2014-06-16 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.575 | 275.000 | 64.9 |
| 2014-10-09 | 2014-12-15 |
MAR150117P00057500
MAR150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 250.000 | 75.89 |
| 2015-01-06 | 2015-03-16 |
MAR150417P00067500
MAR150417P00070000
|
5 | 70.00 | 67.50 | 0.625 | 287.500 | 77.64 |
| 2015-04-07 | 2015-06-15 |
MAR150717P00070000
MAR150717P00072500
|
5 | 72.50 | 70.00 | 0.500 | 87.500 | 77.7 |
| 2015-07-07 | 2015-09-14 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.55 | 12.500 | 73.83 |
| 2015-10-06 | 2015-12-14 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.500 | -137.500 | 59.55 |
| 2016-01-05 | 2016-03-14 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 67.92 |
| 2016-04-05 | 2016-06-13 |
MAR160715P00057500
MAR160715P00060000
|
5 | 60.00 | 57.50 | 0.500 | 162.500 | 70.2 |
| 2016-07-12 | 2016-09-19 |
MAR161021P00062500
MAR161021P00065000
|
4 | 65.00 | 62.50 | 0.475 | 10.000 | 67.14 |
| 2016-10-11 | 2016-12-19 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-01-11 | 2017-03-20 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 262.500 | 92.47 |
| 2017-04-13 | 2017-06-19 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 237.500 | 102.85 |
| 2017-07-11 | 2017-09-18 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.65 | 275.00 | 115.02 |
| 2018-01-09 | 2018-03-19 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.175 | 125.000 | 137.48 |
| 2018-04-10 | 2018-06-18 |
MAR180720P00115000
MAR180720P00120000
|
2 | 120.00 | 115.00 | 1.25 | 235.000 | 133.05 |
| 2018-10-12 | 2018-12-18 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -205.000 | 109.05 |
| 2019-01-07 | 2019-03-15 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 134.41 |
| 2019-04-09 | 2019-06-17 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.20 | 135.000 | 137.73 |
| 2019-07-09 | 2019-09-16 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.075 | -110.000 | 121.05 |
| 2019-10-08 | 2019-12-16 |
MAR200117P00105000
MAR200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 150.26 |
| 2020-01-10 | 2020-03-17 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.000 | -800.000 | 84.26 |
| 2020-04-07 | 2020-06-15 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 1.35 | 215.000 | 91.48 |
| 2020-06-15 | 2020-08-21 |
MAR200918P00075000
MAR200918P00080000
|
2 | 80.00 | 75.00 | 1.55 | 242.000 | 99.88 |
| 2020-09-08 | 2020-11-16 |
MAR201218P00085000
MAR201218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 271.000 | 128.82 |
| 2021-01-05 | 2021-03-15 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 286.000 | 148.63 |
| 2021-03-15 | 2021-05-21 |
MAR210618P00135000
MAR210618P00140000
|
2 | 140.00 | 135.00 | 1.55 | -91.000 | 138.83 |
| 2021-07-06 | 2021-09-13 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.375 | 123.000 | 160.04 |
| 2021-10-12 | 2021-12-20 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.275 | -68.000 | 156.99 |
| 2022-01-03 | 2022-03-11 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 1.300 | 40.000 | 180.51 |
| 2022-03-11 | 2022-05-17 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 155.000 | 145.23 |
| 2022-07-12 | 2022-09-19 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 255.000 | 153.49 |
| 2022-10-11 | 2022-12-19 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 166.91 |
| 2023-01-10 | 2023-03-20 |
MAR230421P00135000
MAR230421P00140000
|
2 | 140.00 | 135.00 | 1.25 | 200.00 | 174.41 |
| 2023-04-11 | 2023-06-20 |
MAR230721P00145000
MAR230721P00150000
|
2 | 150.00 | 145.00 | 1.05 | 185.000 | 194.9 |
| 2023-07-11 | 2023-09-18 |
MAR231020P00175000
MAR231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 190.00 | 187.97 |
| 2023-10-10 | 2023-12-18 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 233.67 |
| 2024-03-13 | 2024-05-20 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.45 | -85.00 | 243.53 |
| 2024-06-13 | 2024-08-19 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | -195.00 | 244.39 |
| 2024-10-09 | 2024-12-16 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.35 | 245.000 | 277.18 |
| 2025-01-06 | 2025-03-14 |
MAR250417P00240000
MAR250417P00250000
|
1 | 250.00 | 240.00 | 1.875 | -297.500 | 220.41 |
| 2025-03-14 | 2025-05-20 |
MAR250620P00210000
MAR250620P00220000
|
1 | 220.00 | 210.00 | 1.95 | 187.500 | 260.19 |
| 2025-06-10 | 2025-08-18 |
MAR250919P00240000
MAR250919P00250000
|
1 | 250.00 | 240.00 | 2.35 | 127.500 | 0 |