| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
MAR080419P00030000
MAR080419P00035000
|
3 | 35.00 | 30.00 | 1.95 | -165.00 | 33.4666 |
| 2008-07-09 | 2008-10-14 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.90 | -960.00 | 19.1039 |
| 2009-01-07 | 2009-04-14 |
MAR090418P00017500
MAR090418P00020000
|
6 | 20.00 | 17.50 | 1.025 | -30.000 | 19.704 |
| 2009-04-14 | 2009-07-20 |
MAR090718P00017500
MAR090718P00020000
|
7 | 20.00 | 17.50 | 1.20 | -15.6100 | 19.9777 |
| 2009-10-07 | 2010-01-12 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.70 | 570.000 | 29.3025 |
| 2010-01-12 | 2010-04-19 |
MAR100417P00027000
MAR100417P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 33.8829 |
| 2010-07-07 | 2010-10-12 |
MAR101016P00030000
MAR101016P00031000
|
18 | 31.00 | 30.00 | 0.45 | 810.000 | 35.603 |
| 2010-10-13 | 2011-01-18 |
MAR110122P00035000
MAR110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 39.8134 |
| 2011-04-07 | 2011-07-13 |
MAR110716P00034000
MAR110716P00035000
|
18 | 35.00 | 34.00 | 0.45 | 630.000 | 34.943 |
| 2011-07-13 | 2011-10-18 |
MAR111022P00036000
MAR111022P00037000
|
17 | 37.00 | 36.00 | 0.440 | -952.000 | 30.9626 |
| 2011-10-18 | 2012-01-23 |
MAR120121P00030000
MAR120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 34.84 |
| 2012-04-11 | 2012-07-17 |
MAR120721P00036000
MAR120721P00037000
|
16 | 37.00 | 36.00 | 0.40 | 40.000 | 36.85 |
| 2012-07-17 | 2012-10-22 |
MAR121020P00036000
MAR121020P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0 | 37.53 |
| 2013-01-09 | 2013-04-16 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.450 | 810.000 | 41.34 |
| 2013-04-16 | 2013-07-22 |
MAR130720P00041000
MAR130720P00042000
|
18 | 42.00 | 41.00 | 0.450 | -684.00 | 41.62 |
| 2013-10-09 | 2014-01-14 |
MAR140118P00040000
MAR140118P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 50.62 |
| 2014-01-14 | 2014-04-21 |
MAR140419P00048000
MAR140419P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 56.25 |
| 2014-07-09 | 2014-10-14 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.90 | -465.000 | 65.01 |
| 2014-10-14 | 2015-01-20 |
MAR150117P00060000
MAR150117P00062500
|
6 | 62.50 | 60.00 | 1.05 | 0 | 75.89 |
| 2015-04-07 | 2015-07-13 |
MAR150717P00075000
MAR150717P00077500
|
6 | 77.50 | 75.00 | 0.90 | 45.000 | 77.7 |
| 2015-07-13 | 2015-10-16 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.850 | -210.000 | 73.83 |
| 2016-01-05 | 2016-04-11 |
MAR160415P00062500
MAR160415P00065000
|
6 | 65.00 | 62.50 | 1.025 | 570.000 | 67.92 |
| 2016-04-11 | 2016-07-15 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.000 | 70.2 |
| 2016-07-15 | 2016-10-20 |
MAR161021P00067500
MAR161021P00070000
|
7 | 70.00 | 67.50 | 1.075 | -822.500 | 67.14 |
| 2017-01-10 | 2017-04-17 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 92.47 |
| 2017-04-17 | 2017-07-21 |
MAR170721P00090000
MAR170721P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.000 | 102.85 |
| 2017-10-10 | 2018-01-16 |
MAR180119P00110000
MAR180119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 144.07 |
| 2018-04-10 | 2018-07-16 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 2.15 | 465.00 | 133.05 |
| 2018-07-16 | 2018-10-19 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.90 | -885.00 | 112.04 |
| 2019-01-07 | 2019-04-15 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 134.41 |
| 2019-04-15 | 2019-07-19 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 137.73 |
| 2019-10-08 | 2020-01-13 |
MAR200117P00110000
MAR200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 150.26 |
| 2020-01-13 | 2020-04-17 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1095.00 | 84.26 |
| 2020-07-07 | 2020-10-12 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.275 | 670.500 | 97.76 |
| 2021-01-05 | 2021-04-12 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.250 | 624.000 | 148.63 |
| 2021-04-12 | 2021-07-16 |
MAR210716P00145000
MAR210716P00150000
|
3 | 150.00 | 145.00 | 2.375 | -802.500 | 135.05 |
| 2021-10-12 | 2022-01-18 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.150 | 495.000 | 156.99 |
| 2022-03-08 | 2022-06-13 |
MAR220617P00150000
MAR220617P00155000
|
3 | 155.00 | 150.00 | 2.425 | 22.500 | 145.23 |
| 2022-07-12 | 2022-10-17 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.25 | 577.500 | 153.49 |
| 2022-10-17 | 2023-01-20 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 166.91 |
| 2023-02-07 | 2023-05-15 |
MAR230519P00170000
MAR230519P00175000
|
3 | 175.00 | 170.00 | 2.05 | 292.500 | 178.43 |
| 2023-07-11 | 2023-10-16 |
MAR231020P00190000
MAR231020P00195000
|
3 | 195.00 | 190.00 | 2.35 | 382.500 | 187.97 |
| 2023-10-16 | 2024-01-19 |
MAR240119P00195000
MAR240119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 682.500 | 233.67 |
| 2024-03-12 | 2024-06-17 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.80 | -120.00 | 243.53 |
| 2024-06-17 | 2024-09-20 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.15 | 327.500 | 244.39 |
| 2024-10-08 | 2025-01-13 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 4.20 | 397.500 | 277.18 |
| 2025-03-11 | 2025-06-16 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | 390.000 | 260.19 |