| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 33.4666 |
| 2008-07-09 | 2008-10-14 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.60 | -737.500 | 19.1039 |
| 2009-01-07 | 2009-04-14 |
MAR090418P00015000
MAR090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 337.500 | 19.704 |
| 2009-04-14 | 2009-07-20 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 0 | 19.9777 |
| 2009-10-07 | 2010-01-12 |
MAR100116P00022500
MAR100116P00024000
|
9 | 24.00 | 22.50 | 0.400 | 360.000 | 29.3025 |
| 2010-01-12 | 2010-04-19 |
MAR100417P00024000
MAR100417P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 33.8829 |
| 2010-07-07 | 2010-10-12 |
MAR101016P00026000
MAR101016P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 35.603 |
| 2010-10-13 | 2011-01-18 |
MAR110122P00032000
MAR110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 39.8134 |
| 2011-04-07 | 2011-07-13 |
MAR110716P00031000
MAR110716P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 34.943 |
| 2011-07-13 | 2011-10-18 |
MAR111022P00033000
MAR111022P00034000
|
13 | 34.00 | 33.00 | 0.250 | -942.500 | 30.9626 |
| 2011-10-18 | 2012-01-23 |
MAR120121P00026000
MAR120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 34.84 |
| 2012-04-11 | 2012-07-17 |
MAR120721P00033000
MAR120721P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 36.85 |
| 2012-07-17 | 2012-10-22 |
MAR121020P00033000
MAR121020P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.53 |
| 2013-01-09 | 2013-04-16 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 41.34 |
| 2013-04-16 | 2013-07-22 |
MAR130720P00038000
MAR130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 41.62 |
| 2013-10-09 | 2014-01-14 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 50.62 |
| 2014-01-14 | 2014-04-21 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 56.25 |
| 2014-10-09 | 2015-01-14 |
MAR150117P00057500
MAR150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 75.89 |
| 2015-04-07 | 2015-07-13 |
MAR150717P00070000
MAR150717P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 77.7 |
| 2015-07-13 | 2015-10-16 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 73.83 |
| 2016-01-05 | 2016-04-11 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.92 |
| 2016-04-11 | 2016-07-15 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 70.2 |
| 2016-10-11 | 2017-01-17 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-04-13 | 2017-07-19 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 102.85 |
| 2018-01-09 | 2018-04-16 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.175 | 155.000 | 137.48 |
| 2018-04-16 | 2018-07-20 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 133.05 |
| 2018-10-12 | 2019-01-17 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -105.000 | 109.05 |
| 2019-04-09 | 2019-07-15 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 137.73 |
| 2019-07-15 | 2019-10-18 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.275 | -715.000 | 121.05 |
| 2020-01-10 | 2020-04-16 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.000 | -790.000 | 84.26 |
| 2020-06-09 | 2020-09-14 |
MAR200918P00090000
MAR200918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 287.000 | 99.88 |
| 2020-09-14 | 2020-12-18 |
MAR201218P00085000
MAR201218P00090000
|
2 | 90.00 | 85.00 | 1.200 | 240.000 | 128.82 |
| 2021-01-05 | 2021-04-12 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 259.000 | 148.63 |
| 2021-04-12 | 2021-07-16 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.215 | 191.000 | 135.05 |
| 2021-10-12 | 2022-01-18 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.275 | 242.000 | 156.99 |
| 2022-03-08 | 2022-06-13 |
MAR220617P00130000
MAR220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | 200.000 | 145.23 |
| 2022-07-12 | 2022-10-17 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 153.49 |
| 2022-10-17 | 2023-01-20 |
MAR230120P00130000
MAR230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 166.91 |
| 2023-02-07 | 2023-05-15 |
MAR230519P00160000
MAR230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 178.43 |
| 2023-07-11 | 2023-10-16 |
MAR231020P00175000
MAR231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.00 | 187.97 |
| 2023-10-16 | 2024-01-19 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 330.000 | 233.67 |
| 2024-03-13 | 2024-06-18 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.45 | 177.500 | 243.53 |
| 2024-07-10 | 2024-10-15 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 265.6 |
| 2024-11-13 | 2025-02-18 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.575 | 255.000 | 277.47 |
| 2025-03-11 | 2025-06-16 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.75 | 255.000 | 260.19 |