| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.200 | -10.000 | 19.704 |
| 2009-04-01 | 2009-05-28 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.25 | 90.000 | 19.9777 |
| 2009-07-01 | 2009-08-27 |
MAR091017P00010000
MAR091017P00012500
|
4 | 12.50 | 10.00 | 0.125 | 40.000 | 27.9312 |
| 2009-09-30 | 2009-11-27 |
MAR100116P00017500
MAR100116P00019000
|
7 | 19.00 | 17.50 | 0.125 | 35.000 | 29.3025 |
| 2009-12-31 | 2010-02-26 |
MAR100417P00019000
MAR100417P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 33.8829 |
| 2010-03-31 | 2010-05-27 |
MAR100717P00024000
MAR100717P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 30.3126 |
| 2010-07-06 | 2010-09-01 |
MAR101016P00017500
MAR101016P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.00 | 35.603 |
| 2010-10-06 | 2010-12-02 |
MAR110122P00027000
MAR110122P00028000
|
11 | 28.00 | 27.00 | 0.10 | 82.500 | 39.8134 |
| 2011-10-07 | 2011-12-05 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.15 | 0 | 34.84 |
| 2012-01-06 | 2012-03-05 |
MAR120421P00023000
MAR120421P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 38.9 |
| 2012-07-09 | 2012-09-04 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 37.53 |
| 2012-10-08 | 2012-12-04 |
MAR130119P00030000
MAR130119P00031000
|
11 | 31.00 | 30.00 | 0.100 | 55.000 | 39.27 |
| 2013-07-05 | 2013-09-03 |
MAR131019P00032000
MAR131019P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 43.5 |
| 2013-10-04 | 2013-12-02 |
MAR140118P00034000
MAR140118P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 50.62 |
| 2019-10-02 | 2019-11-29 |
MAR200117P00090000
MAR200117P00095000
|
2 | 95.00 | 90.00 | 0.45 | 85.000 | 150.26 |
| 2020-04-01 | 2020-05-28 |
MAR200717P00030000
MAR200717P00035000
|
2 | 35.00 | 30.00 | 0.625 | 125.000 | 91.48 |
| 2020-07-01 | 2020-08-27 |
MAR201016P00050000
MAR201016P00055000
|
2 | 55.00 | 50.00 | 0.590 | 130.000 | 97.76 |
| 2020-09-02 | 2020-10-29 |
MAR201218P00065000
MAR201218P00070000
|
2 | 70.00 | 65.00 | 0.605 | 90.000 | 128.82 |
| 2020-12-30 | 2021-02-25 |
MAR210416P00090000
MAR210416P00095000
|
2 | 95.00 | 90.00 | 0.55 | 74.000 | 148.63 |
| 2021-03-03 | 2021-04-29 |
MAR210618P00100000
MAR210618P00105000
|
2 | 105.00 | 100.00 | 0.440 | 84.000 | 138.83 |
| 2021-06-29 | 2021-08-25 |
MAR211015P00100000
MAR211015P00105000
|
2 | 105.00 | 100.00 | 0.505 | 81.000 | 160.04 |
| 2022-03-04 | 2022-05-02 |
MAR220617P00110000
MAR220617P00115000
|
2 | 115.00 | 110.00 | 0.46 | 97.000 | 145.23 |
| 2022-07-05 | 2022-08-31 |
MAR221021P00090000
MAR221021P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 153.49 |
| 2022-10-06 | 2022-12-02 |
MAR230120P00100000
MAR230120P00105000
|
2 | 105.00 | 100.00 | 0.475 | 70.000 | 166.91 |
| 2023-04-05 | 2023-06-01 |
MAR230721P00120000
MAR230721P00125000
|
2 | 125.00 | 120.00 | 0.375 | 70.000 | 194.9 |
| 2024-10-01 | 2024-11-27 |
MAR250117P00195000
MAR250117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 110.000 | 277.18 |
| 2025-03-10 | 2025-05-06 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 260.19 |
| 2025-06-03 | 2025-07-30 |
MAR250919P00200000
MAR250919P00210000
|
1 | 210.00 | 200.00 | 0.850 | 95.000 | 0 |