| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.425 | -1000.0000 | 26.3352 |
| 2008-10-01 | 2009-01-16 |
MAR090117P00017500
MAR090117P00020000
|
5 | 20.00 | 17.50 | 0.500 | -812.500 | 17.8436 |
| 2009-04-01 | 2009-07-17 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 19.9777 |
| 2009-09-30 | 2010-01-15 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.275 | 220.000 | 29.3025 |
| 2010-03-31 | 2010-07-16 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 30.3126 |
| 2010-10-06 | 2011-01-21 |
MAR110122P00031000
MAR110122P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 39.8134 |
| 2011-03-30 | 2011-07-15 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 34.943 |
| 2011-10-05 | 2012-01-20 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 34.84 |
| 2012-04-04 | 2012-07-20 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 36.85 |
| 2012-10-03 | 2013-01-18 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 39.27 |
| 2013-04-08 | 2013-07-22 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 41.62 |
| 2013-10-02 | 2014-01-17 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 50.62 |
| 2014-04-02 | 2014-07-18 |
MAR140719P00049000
MAR140719P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 64.9 |
| 2017-10-03 | 2018-01-18 |
MAR180119P00095000
MAR180119P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 144.07 |
| 2019-10-02 | 2020-01-17 |
MAR200117P00100000
MAR200117P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 150.26 |
| 2020-03-31 | 2020-07-16 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.85 | 154.000 | 91.48 |
| 2020-09-01 | 2020-12-17 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.825 | 164.000 | 128.82 |
| 2020-12-30 | 2021-04-16 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.000 | 203.000 | 148.63 |
| 2021-07-02 | 2021-10-15 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.730 | 146.000 | 160.04 |
| 2021-12-27 | 2022-04-13 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 180.51 |
| 2022-07-05 | 2022-10-20 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 153.49 |
| 2023-01-03 | 2023-04-20 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 190.000 | 174.41 |
| 2024-03-05 | 2024-06-20 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 1.525 | 147.500 | 243.53 |
| 2024-07-05 | 2024-10-18 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 220.000 | 265.6 |
| 2024-12-31 | 2025-04-17 |
MAR250417P00240000
MAR250417P00250000
|
1 | 250.00 | 240.00 | 1.55 | -800.00 | 220.41 |