| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-12-22 |
MAR090117P00015000
MAR090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | -210.000 | 17.8436 |
| 2008-12-24 | 2009-03-23 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 100.000 | 19.704 |
| 2009-03-25 | 2009-06-22 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.225 | 90.000 | 19.9777 |
| 2009-06-24 | 2009-09-21 |
MAR091017P00010000
MAR091017P00012500
|
4 | 12.50 | 10.00 | 0.150 | 60.000 | 27.9312 |
| 2009-09-24 | 2009-12-21 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.200 | 80.000 | 29.3025 |
| 2009-12-23 | 2010-03-22 |
MAR100417P00019000
MAR100417P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 33.8829 |
| 2010-03-25 | 2010-06-21 |
MAR100717P00022000
MAR100717P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 30.3126 |
| 2010-06-23 | 2010-09-20 |
MAR101016P00023000
MAR101016P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 35.603 |
| 2010-12-22 | 2011-03-21 |
MAR110416P00032000
MAR110416P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.000 | 34.1029 |
| 2011-09-28 | 2011-12-27 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 34.84 |
| 2011-12-28 | 2012-03-26 |
MAR120421P00020000
MAR120421P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 38.9 |
| 2012-03-28 | 2012-06-25 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 36.85 |
| 2012-06-27 | 2012-09-24 |
MAR121020P00028000
MAR121020P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 37.53 |
| 2012-09-27 | 2012-12-24 |
MAR130119P00030000
MAR130119P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 39.27 |
| 2012-12-28 | 2013-03-25 |
MAR130420P00028000
MAR130420P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 41.34 |
| 2013-04-02 | 2013-06-28 |
MAR130720P00033000
MAR130720P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 41.62 |
| 2013-10-01 | 2013-12-27 |
MAR140118P00034000
MAR140118P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 50.62 |
| 2014-03-27 | 2014-06-23 |
MAR140719P00045000
MAR140719P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 64.9 |
| 2016-06-30 | 2016-09-26 |
MAR161021P00047500
MAR161021P00050000
|
4 | 50.00 | 47.50 | 0.225 | 80.000 | 67.14 |
| 2018-12-27 | 2019-03-25 |
MAR190418P00075000
MAR190418P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 134.41 |
| 2019-12-24 | 2020-03-20 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.500 | -860.000 | 84.26 |
| 2020-03-25 | 2020-06-22 |
MAR200717P00040000
MAR200717P00045000
|
2 | 45.00 | 40.00 | 0.45 | 110.00 | 91.48 |
| 2020-06-24 | 2020-09-21 |
MAR201016P00045000
MAR201016P00050000
|
2 | 50.00 | 45.00 | 0.550 | 118.000 | 97.76 |
| 2020-09-22 | 2020-12-18 |
MAR210115P00060000
MAR210115P00065000
|
2 | 65.00 | 60.00 | 0.490 | 97.000 | 126.8 |
| 2021-02-23 | 2021-05-21 |
MAR210618P00105000
MAR210618P00110000
|
2 | 110.00 | 105.00 | 0.475 | 97.000 | 138.83 |
| 2021-06-22 | 2021-09-17 |
MAR211015P00105000
MAR211015P00110000
|
2 | 110.00 | 105.00 | 0.54 | 111.000 | 160.04 |
| 2021-12-23 | 2022-03-21 |
MAR220414P00115000
MAR220414P00120000
|
2 | 120.00 | 115.00 | 0.380 | 63.000 | 180.51 |
| 2022-06-28 | 2022-09-23 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.55 | 105.000 | 153.49 |
| 2022-09-27 | 2022-12-23 |
MAR230120P00095000
MAR230120P00100000
|
2 | 100.00 | 95.00 | 0.500 | 90.000 | 166.91 |
| 2022-12-27 | 2023-03-24 |
MAR230421P00105000
MAR230421P00110000
|
2 | 110.00 | 105.00 | 0.375 | 65.000 | 174.41 |
| 2023-07-31 | 2023-10-26 |
MAR231117P00160000
MAR231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 15.000 | 205.77 |
| 2025-02-27 | 2025-05-27 |
MAR250620P00210000
MAR250620P00220000
|
1 | 220.00 | 210.00 | 0.875 | 102.500 | 260.19 |