| 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 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.0000 | 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 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 27.9312 |
| 2010-01-06 | 2010-04-19 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 33.8829 |
| 2010-07-07 | 2010-10-18 |
MAR101016P00028000
MAR101016P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 35.603 |
| 2010-10-18 | 2011-01-24 |
MAR110122P00033000
MAR110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 39.8134 |
| 2011-04-06 | 2011-07-18 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 34.943 |
| 2011-07-18 | 2011-10-24 |
MAR111022P00032000
MAR111022P00033000
|
15 | 33.00 | 32.00 | 0.35 | -1500.0000 | 30.9626 |
| 2012-01-11 | 2012-04-23 |
MAR120421P00031000
MAR120421P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 38.9 |
| 2012-07-11 | 2012-10-22 |
MAR121020P00035000
MAR121020P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 37.53 |
| 2013-01-09 | 2013-04-22 |
MAR130420P00036000
MAR130420P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 41.34 |
| 2013-07-10 | 2013-10-21 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.5 |
| 2014-01-08 | 2014-04-21 |
MAR140419P00047000
MAR140419P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 56.25 |
| 2014-07-09 | 2014-10-20 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 65.01 |
| 2015-01-06 | 2015-04-17 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 77.64 |
| 2015-07-07 | 2015-10-16 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 73.83 |
| 2016-01-05 | 2016-04-15 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 67.92 |
| 2016-07-12 | 2016-10-21 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.650 | 175.000 | 67.14 |
| 2017-01-10 | 2017-04-21 |
MAR170421P00077500
MAR170421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 92.47 |
| 2017-07-11 | 2017-10-20 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.80 | 437.500 | 115.02 |
| 2018-01-09 | 2018-04-20 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 137.48 |
| 2018-07-10 | 2018-10-19 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | -765.000 | 112.04 |
| 2019-01-07 | 2019-04-18 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 134.41 |
| 2019-07-09 | 2019-10-18 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.50 | -670.00 | 121.05 |
| 2020-01-07 | 2020-04-17 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.525 | -605.000 | 84.26 |
| 2020-06-09 | 2020-09-18 |
MAR200918P00095000
MAR200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | -36.00 | 99.88 |
| 2020-10-06 | 2021-01-15 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 126.8 |
| 2021-03-09 | 2021-06-18 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 160.500 | 138.83 |
| 2021-07-06 | 2021-10-15 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 160.04 |
| 2021-10-15 | 2022-01-21 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.15 | 646.500 | 156.99 |
| 2022-03-08 | 2022-06-17 |
MAR220617P00140000
MAR220617P00145000
|
3 | 145.00 | 140.00 | 1.800 | 525.000 | 145.23 |
| 2022-07-12 | 2022-10-21 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 153.49 |
| 2023-01-10 | 2023-04-21 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 1.70 | 525.000 | 174.41 |
| 2023-07-11 | 2023-10-20 |
MAR231020P00180000
MAR231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 187.97 |
| 2023-12-05 | 2024-03-15 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 825.000 | 244.07 |
| 2024-03-15 | 2024-06-21 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.00 | 243.53 |
| 2024-07-09 | 2024-10-18 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.000 | 265.6 |
| 2024-11-13 | 2025-02-21 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 3.55 | 172.500 | 277.47 |
| 2025-03-11 | 2025-06-20 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.000 | 260.19 |