| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-21 |
MAR080419P00030000
MAR080419P00035000
|
3 | 35.00 | 30.00 | 1.95 | -460.0200 | 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 |
MAR090418P00017500
MAR090418P00020000
|
6 | 20.00 | 17.50 | 1.025 | -177.600 | 19.704 |
| 2009-07-08 | 2009-10-19 |
MAR091017P00017500
MAR091017P00020000
|
7 | 20.00 | 17.50 | 1.125 | 0 | 27.9312 |
| 2010-01-06 | 2010-04-19 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 33.8829 |
| 2010-07-07 | 2010-10-18 |
MAR101016P00030000
MAR101016P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 35.603 |
| 2010-10-18 | 2011-01-24 |
MAR110122P00034000
MAR110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 39.8134 |
| 2011-04-07 | 2011-07-18 |
MAR110716P00034000
MAR110716P00035000
|
18 | 35.00 | 34.00 | 0.45 | -102.600 | 34.943 |
| 2011-07-18 | 2011-10-24 |
MAR111022P00033000
MAR111022P00034000
|
18 | 34.00 | 33.00 | 0.45 | -1800.0000 | 30.9626 |
| 2012-01-11 | 2012-04-23 |
MAR120421P00032000
MAR120421P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 38.9 |
| 2012-07-11 | 2012-10-22 |
MAR121020P00037000
MAR121020P00038000
|
18 | 38.00 | 37.00 | 0.450 | -846.00 | 37.53 |
| 2013-01-09 | 2013-04-22 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.450 | 0 | 41.34 |
| 2013-07-10 | 2013-10-21 |
MAR131019P00041000
MAR131019P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 43.5 |
| 2014-01-08 | 2014-04-21 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 56.25 |
| 2014-07-09 | 2014-10-20 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 65.01 |
| 2015-01-06 | 2015-04-17 |
MAR150417P00072500
MAR150417P00075000
|
6 | 75.00 | 72.50 | 1.025 | 615.000 | 77.64 |
| 2015-07-07 | 2015-10-16 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 1.05 | -90.000 | 73.83 |
| 2016-01-05 | 2016-04-15 |
MAR160415P00062500
MAR160415P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 67.92 |
| 2016-07-12 | 2016-10-21 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.900 | -1095.000 | 67.14 |
| 2017-01-10 | 2017-04-21 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 92.47 |
| 2017-07-11 | 2017-10-20 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.05 | 585.000 | 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 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.90 | -885.00 | 112.04 |
| 2019-01-07 | 2019-04-18 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 712.500 | 134.41 |
| 2019-07-09 | 2019-10-18 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 2.15 | -900.00 | 121.05 |
| 2020-01-07 | 2020-04-17 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 2.05 | -1020.00 | 84.26 |
| 2020-07-07 | 2020-10-16 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.275 | 678.000 | 97.76 |
| 2021-01-05 | 2021-04-16 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.250 | 676.500 | 148.63 |
| 2021-07-06 | 2021-10-15 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 2.25 | 679.500 | 160.04 |
| 2021-10-15 | 2022-01-21 |
MAR220121P00155000
MAR220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | -249.00 | 156.99 |
| 2022-03-08 | 2022-06-17 |
MAR220617P00150000
MAR220617P00155000
|
3 | 155.00 | 150.00 | 2.425 | -757.500 | 145.23 |
| 2022-07-12 | 2022-10-21 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.25 | 660.000 | 153.49 |
| 2023-01-10 | 2023-04-21 |
MAR230421P00150000
MAR230421P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 174.41 |
| 2023-07-11 | 2023-10-20 |
MAR231020P00190000
MAR231020P00195000
|
3 | 195.00 | 190.00 | 2.35 | -675.00 | 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 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 4.20 | 420.000 | 265.6 |
| 2024-11-13 | 2025-02-21 |
MAR250221P00280000
MAR250221P00290000
|
1 | 290.00 | 280.00 | 3.70 | -580.00 | 277.47 |
| 2025-03-11 | 2025-06-20 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | 430.000 | 260.19 |