| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2009-01-20 |
MAR090117P00015000
MAR090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 17.8436 |
| 2009-03-25 | 2009-07-20 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.225 | 0 | 19.9777 |
| 2009-09-24 | 2010-01-19 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 29.3025 |
| 2010-03-25 | 2010-07-19 |
MAR100717P00022000
MAR100717P00023000
|
10 | 23.00 | 22.00 | 0.075 | 0 | 30.3126 |
| 2010-12-22 | 2011-04-18 |
MAR110416P00032000
MAR110416P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 34.1029 |
| 2011-09-28 | 2012-01-23 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 34.84 |
| 2012-03-28 | 2012-07-23 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 36.85 |
| 2012-09-27 | 2013-01-22 |
MAR130119P00030000
MAR130119P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 39.27 |
| 2013-04-02 | 2013-07-22 |
MAR130720P00033000
MAR130720P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 41.62 |
| 2013-10-01 | 2014-01-21 |
MAR140118P00034000
MAR140118P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 50.62 |
| 2014-03-27 | 2014-07-21 |
MAR140719P00045000
MAR140719P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 64.9 |
| 2016-06-30 | 2016-10-21 |
MAR161021P00047500
MAR161021P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 67.14 |
| 2018-12-27 | 2019-04-18 |
MAR190418P00075000
MAR190418P00080000
|
2 | 80.00 | 75.00 | 0.425 | -125.000 | 134.41 |
| 2019-12-24 | 2020-04-17 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.500 | -1070.000 | 84.26 |
| 2020-06-24 | 2020-10-16 |
MAR201016P00045000
MAR201016P00050000
|
2 | 50.00 | 45.00 | 0.550 | 111.000 | 97.76 |
| 2021-02-23 | 2021-06-18 |
MAR210618P00105000
MAR210618P00110000
|
2 | 110.00 | 105.00 | 0.475 | 103.000 | 138.83 |
| 2021-06-22 | 2021-10-15 |
MAR211015P00105000
MAR211015P00110000
|
2 | 110.00 | 105.00 | 0.54 | 109.000 | 160.04 |
| 2021-12-23 | 2022-04-14 |
MAR220414P00115000
MAR220414P00120000
|
2 | 120.00 | 115.00 | 0.380 | 76.000 | 180.51 |
| 2022-06-28 | 2022-10-21 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.55 | 130.000 | 153.49 |
| 2022-12-27 | 2023-04-21 |
MAR230421P00105000
MAR230421P00110000
|
2 | 110.00 | 105.00 | 0.375 | 105.000 | 174.41 |
| 2023-07-31 | 2023-11-17 |
MAR231117P00160000
MAR231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 80.000 | 205.77 |
| 2025-02-27 | 2025-06-20 |
MAR250620P00210000
MAR250620P00220000
|
1 | 220.00 | 210.00 | 0.875 | 87.500 | 260.19 |