| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.475 | -1000.0000 | 26.3352 |
| 2008-09-24 | 2009-01-20 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | -862.5600 | 17.8436 |
| 2009-03-25 | 2009-07-20 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.475 | 0 | 19.9777 |
| 2009-09-23 | 2010-01-19 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0 | 29.3025 |
| 2010-03-25 | 2010-07-19 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 30.3126 |
| 2010-09-29 | 2011-01-24 |
MAR110122P00029000
MAR110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 39.8134 |
| 2011-07-01 | 2011-10-24 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -1200.0000 | 30.9626 |
| 2011-12-28 | 2012-04-23 |
MAR120421P00023000
MAR120421P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 38.9 |
| 2012-06-27 | 2012-10-22 |
MAR121020P00031000
MAR121020P00032000
|
11 | 32.00 | 31.00 | 0.150 | 0 | 37.53 |
| 2013-03-27 | 2013-07-22 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 41.62 |
| 2013-09-27 | 2014-01-21 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 50.62 |
| 2014-03-27 | 2014-07-21 |
MAR140719P00048000
MAR140719P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 64.9 |
| 2016-06-30 | 2016-10-21 |
MAR161021P00055000
MAR161021P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 67.14 |
| 2016-12-30 | 2017-04-21 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 92.47 |
| 2019-03-29 | 2019-07-19 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 137.73 |
| 2019-12-26 | 2020-04-17 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 0.850 | -780.000 | 84.26 |
| 2020-06-24 | 2020-10-16 |
MAR201016P00060000
MAR201016P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 97.76 |
| 2020-12-22 | 2021-04-16 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.895 | 179.000 | 148.63 |
| 2021-06-23 | 2021-10-15 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 160.04 |
| 2021-12-20 | 2022-04-14 |
MAR220414P00120000
MAR220414P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 180.51 |
| 2022-06-28 | 2022-10-21 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.000 | 153.49 |
| 2022-12-27 | 2023-04-21 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.85 | 200.000 | 174.41 |
| 2023-06-28 | 2023-10-20 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.00 | 187.97 |
| 2023-12-26 | 2024-04-19 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 236 |
| 2024-09-24 | 2025-01-17 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 1.75 | 152.500 | 277.18 |
| 2025-02-26 | 2025-06-20 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 1.75 | 175.000 | 260.19 |