| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
MAR080419P00030000
MAR080419P00035000
|
3 | 35.00 | 30.00 | 1.95 | -232.500 | 33.4666 |
| 2008-04-09 | 2008-06-16 |
MAR080719P00032500
MAR080719P00035000
|
7 | 35.00 | 32.50 | 1.175 | -647.500 | 26.3352 |
| 2008-07-09 | 2008-09-15 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.90 | 186.00 | 19.1039 |
| 2008-10-08 | 2008-12-15 |
MAR090117P00017500
MAR090117P00020000
|
7 | 20.00 | 17.50 | 1.225 | -437.500 | 17.8436 |
| 2009-01-07 | 2009-03-16 |
MAR090418P00017500
MAR090418P00020000
|
6 | 20.00 | 17.50 | 1.025 | -735.000 | 19.704 |
| 2009-04-08 | 2009-06-15 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 450.000 | 19.9777 |
| 2009-07-08 | 2009-09-14 |
MAR091017P00017500
MAR091017P00020000
|
7 | 20.00 | 17.50 | 1.125 | 665.000 | 27.9312 |
| 2009-10-07 | 2009-12-14 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.70 | 222.000 | 29.3025 |
| 2010-01-06 | 2010-03-15 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | 270.000 | 33.8829 |
| 2010-04-07 | 2010-06-14 |
MAR100717P00031000
MAR100717P00032000
|
17 | 32.00 | 31.00 | 0.425 | 297.500 | 30.3126 |
| 2010-07-07 | 2010-09-13 |
MAR101016P00030000
MAR101016P00031000
|
18 | 31.00 | 30.00 | 0.45 | 630.000 | 35.603 |
| 2010-10-13 | 2010-12-20 |
MAR110122P00035000
MAR110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | 600.000 | 39.8134 |
| 2011-01-05 | 2011-03-14 |
MAR110416P00041000
MAR110416P00042000
|
19 | 42.00 | 41.00 | 0.475 | -712.500 | 34.1029 |
| 2011-04-07 | 2011-06-13 |
MAR110716P00034000
MAR110716P00035000
|
18 | 35.00 | 34.00 | 0.45 | -225.000 | 34.943 |
| 2011-07-13 | 2011-09-19 |
MAR111022P00036000
MAR111022P00037000
|
17 | 37.00 | 36.00 | 0.440 | -952.000 | 30.9626 |
| 2011-10-13 | 2011-12-19 |
MAR120121P00029000
MAR120121P00030000
|
18 | 30.00 | 29.00 | 0.45 | -450.00 | 34.84 |
| 2012-01-11 | 2012-03-19 |
MAR120421P00032000
MAR120421P00033000
|
18 | 33.00 | 32.00 | 0.45 | 720.000 | 38.9 |
| 2012-04-11 | 2012-06-18 |
MAR120721P00036000
MAR120721P00037000
|
16 | 37.00 | 36.00 | 0.40 | 320.000 | 36.85 |
| 2012-07-11 | 2012-09-17 |
MAR121020P00037000
MAR121020P00038000
|
18 | 38.00 | 37.00 | 0.450 | 540.000 | 37.53 |
| 2012-10-10 | 2012-12-17 |
MAR130119P00037000
MAR130119P00038000
|
16 | 38.00 | 37.00 | 0.40 | -320.000 | 39.27 |
| 2013-01-09 | 2013-03-18 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.450 | 360.000 | 41.34 |
| 2013-04-10 | 2013-06-17 |
MAR130720P00041000
MAR130720P00042000
|
16 | 42.00 | 41.00 | 0.40 | -280.000 | 41.62 |
| 2013-07-10 | 2013-09-16 |
MAR131019P00041000
MAR131019P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.00 | 43.5 |
| 2013-10-09 | 2013-12-16 |
MAR140118P00040000
MAR140118P00041000
|
18 | 41.00 | 40.00 | 0.45 | 783.000 | 50.62 |
| 2014-01-08 | 2014-03-17 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 720.000 | 56.25 |
| 2014-04-09 | 2014-06-16 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.750 | 350.000 | 64.9 |
| 2014-07-09 | 2014-09-15 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 495.000 | 65.01 |
| 2014-10-08 | 2014-12-15 |
MAR150117P00062500
MAR150117P00065000
|
6 | 65.00 | 62.50 | 0.850 | 495.000 | 75.89 |
| 2015-01-06 | 2015-03-16 |
MAR150417P00072500
MAR150417P00075000
|
6 | 75.00 | 72.50 | 1.025 | 555.000 | 77.64 |
| 2015-04-07 | 2015-06-15 |
MAR150717P00075000
MAR150717P00077500
|
6 | 77.50 | 75.00 | 0.90 | -90.000 | 77.7 |
| 2015-07-07 | 2015-09-14 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 1.05 | -165.000 | 73.83 |
| 2015-10-06 | 2015-12-14 |
MAR160115P00070000
MAR160115P00072500
|
7 | 72.50 | 70.00 | 1.10 | -840.00 | 59.55 |
| 2016-01-05 | 2016-03-14 |
MAR160415P00062500
MAR160415P00065000
|
6 | 65.00 | 62.50 | 1.025 | 465.000 | 67.92 |
| 2016-04-05 | 2016-06-13 |
MAR160715P00062500
MAR160715P00065000
|
6 | 65.00 | 62.50 | 0.985 | 171.000 | 70.2 |
| 2016-07-12 | 2016-09-19 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.900 | -300.000 | 67.14 |
| 2016-10-11 | 2016-12-19 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 375.000 | 84.38 |
| 2017-01-10 | 2017-03-20 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 717.500 | 92.47 |
| 2017-04-11 | 2017-06-19 |
MAR170721P00087500
MAR170721P00090000
|
6 | 90.00 | 87.50 | 0.925 | 510.000 | 102.85 |
| 2017-07-11 | 2017-09-18 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.05 | 450.000 | 115.02 |
| 2017-10-10 | 2017-12-18 |
MAR180119P00110000
MAR180119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 630.00 | 144.07 |
| 2018-01-09 | 2018-03-19 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.65 | 120.000 | 137.48 |
| 2018-04-10 | 2018-06-18 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 2.15 | 547.500 | 133.05 |
| 2018-07-10 | 2018-09-17 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.90 | 67.500 | 112.04 |
| 2018-10-09 | 2018-12-17 |
MAR190118P00115000
MAR190118P00120000
|
3 | 120.00 | 115.00 | 1.95 | -705.00 | 109.05 |
| 2019-01-07 | 2019-03-15 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 622.500 | 134.41 |
| 2019-04-09 | 2019-06-17 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.65 | 95.000 | 137.73 |
| 2019-07-09 | 2019-09-16 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 2.15 | -510.00 | 121.05 |
| 2019-10-08 | 2019-12-16 |
MAR200117P00110000
MAR200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.00 | 150.26 |
| 2020-01-07 | 2020-03-16 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 2.05 | -780.00 | 84.26 |
| 2020-04-09 | 2020-06-15 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 1.95 | 105.00 | 91.48 |
| 2020-07-07 | 2020-09-14 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.275 | 520.500 | 97.76 |
| 2020-09-14 | 2020-11-20 |
MAR201218P00100000
MAR201218P00105000
|
3 | 105.00 | 100.00 | 2.325 | 556.500 | 128.82 |
| 2021-01-05 | 2021-03-15 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.250 | 606.000 | 148.63 |
| 2021-03-15 | 2021-05-21 |
MAR210618P00150000
MAR210618P00155000
|
3 | 155.00 | 150.00 | 2.425 | -697.500 | 138.83 |
| 2021-07-06 | 2021-09-13 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 2.25 | 105.00 | 160.04 |
| 2021-10-12 | 2021-12-20 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.150 | -240.000 | 156.99 |
| 2022-01-03 | 2022-03-11 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.275 | -82.500 | 180.51 |
| 2022-03-11 | 2022-05-17 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 2.30 | 75.00 | 145.23 |
| 2022-07-12 | 2022-09-19 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.25 | 510.000 | 153.49 |
| 2022-10-11 | 2022-12-19 |
MAR230120P00135000
MAR230120P00140000
|
3 | 140.00 | 135.00 | 2.20 | 442.500 | 166.91 |
| 2023-01-10 | 2023-03-20 |
MAR230421P00150000
MAR230421P00155000
|
3 | 155.00 | 150.00 | 2.25 | 390.000 | 174.41 |
| 2023-04-11 | 2023-06-20 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 2.10 | 420.000 | 194.9 |
| 2023-07-11 | 2023-09-18 |
MAR231020P00190000
MAR231020P00195000
|
3 | 195.00 | 190.00 | 2.35 | 367.500 | 187.97 |
| 2023-10-10 | 2023-12-18 |
MAR240119P00195000
MAR240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 585.00 | 233.67 |
| 2024-01-09 | 2024-03-18 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 4.20 | 365.000 | 236 |
| 2024-03-18 | 2024-05-24 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 4.05 | -260.00 | 243.53 |
| 2024-06-11 | 2024-08-19 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.40 | -95.00 | 244.39 |
| 2024-10-08 | 2024-12-16 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 4.20 | 392.500 | 277.18 |
| 2025-01-06 | 2025-03-14 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 3.25 | -465.00 | 220.41 |
| 2025-03-14 | 2025-05-20 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 3.60 | 310.000 | 260.19 |
| 2025-06-10 | 2025-08-18 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 4.10 | 20.00 | 0 |