| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-07-09 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.425 | -710.000 | 26.3352 |
| 2008-10-01 | 2009-01-06 |
MAR090117P00017500
MAR090117P00020000
|
5 | 20.00 | 17.50 | 0.500 | 112.500 | 17.8436 |
| 2009-01-06 | 2009-04-13 |
MAR090418P00012500
MAR090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 150.000 | 19.704 |
| 2009-07-01 | 2009-10-06 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 27.9312 |
| 2009-10-06 | 2010-01-11 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 29.3025 |
| 2010-03-31 | 2010-07-06 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0.00 | 30.3126 |
| 2010-07-06 | 2010-10-11 |
MAR101016P00023000
MAR101016P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 35.603 |
| 2010-10-12 | 2011-01-18 |
MAR110122P00029000
MAR110122P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 39.8134 |
| 2011-03-30 | 2011-07-05 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 34.943 |
| 2011-07-06 | 2011-10-11 |
MAR111022P00030000
MAR111022P00031000
|
11 | 31.00 | 30.00 | 0.150 | -577.500 | 30.9626 |
| 2011-10-11 | 2012-01-17 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.30 | 0 | 34.84 |
| 2012-04-04 | 2012-07-10 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 36.85 |
| 2012-07-10 | 2012-10-15 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 37.53 |
| 2013-01-03 | 2013-04-10 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 41.34 |
| 2013-07-03 | 2013-10-08 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 43.5 |
| 2014-01-06 | 2014-04-14 |
MAR140419P00043000
MAR140419P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 56.25 |
| 2017-10-03 | 2018-01-08 |
MAR180119P00095000
MAR180119P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 144.07 |
| 2019-10-02 | 2020-01-07 |
MAR200117P00100000
MAR200117P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 150.26 |
| 2020-03-31 | 2020-07-06 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.85 | 171.000 | 91.48 |
| 2020-07-06 | 2020-10-12 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 1.035 | 207.000 | 97.76 |
| 2020-12-30 | 2021-04-06 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.000 | 210.000 | 148.63 |
| 2021-07-02 | 2021-10-07 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.730 | 142.000 | 160.04 |
| 2021-10-07 | 2022-01-12 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.79 | 160.000 | 156.99 |
| 2022-03-01 | 2022-06-06 |
MAR220617P00130000
MAR220617P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 145.23 |
| 2022-07-05 | 2022-10-10 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 175.000 | 153.49 |
| 2022-10-10 | 2023-01-17 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 166.91 |
| 2023-01-31 | 2023-05-08 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 0.775 | 185.000 | 178.43 |
| 2024-03-05 | 2024-06-10 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 1.525 | 140.000 | 243.53 |
| 2024-07-05 | 2024-10-10 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 195.000 | 265.6 |
| 2024-12-31 | 2025-04-07 |
MAR250417P00240000
MAR250417P00250000
|
1 | 250.00 | 240.00 | 1.55 | -760.00 | 220.41 |
| 2025-04-07 | 2025-07-14 |
MAR250718P00170000
MAR250718P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 272.58 |