| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.475 | -650.000 | 26.3352 |
| 2008-09-24 | 2008-12-30 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | -370.000 | 17.8436 |
| 2008-12-30 | 2009-04-06 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.425 | 170.000 | 19.704 |
| 2009-06-24 | 2009-09-29 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.300 | 120.000 | 27.9312 |
| 2009-09-29 | 2010-01-04 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 29.3025 |
| 2010-03-25 | 2010-06-30 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.15 | 82.500 | 30.3126 |
| 2010-09-29 | 2011-01-04 |
MAR110122P00029000
MAR110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 39.8134 |
| 2011-07-01 | 2011-10-06 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -822.000 | 30.9626 |
| 2011-12-28 | 2012-04-03 |
MAR120421P00023000
MAR120421P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 38.9 |
| 2012-04-03 | 2012-07-09 |
MAR120721P00032000
MAR120721P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 36.85 |
| 2012-09-26 | 2013-01-02 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 39.27 |
| 2013-03-27 | 2013-07-02 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 41.62 |
| 2013-09-27 | 2014-01-02 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 50.62 |
| 2014-03-27 | 2014-07-02 |
MAR140719P00048000
MAR140719P00049000
|
11 | 49.00 | 48.00 | 0.15 | 165.000 | 64.9 |
| 2016-06-30 | 2016-10-05 |
MAR161021P00055000
MAR161021P00057500
|
4 | 57.50 | 55.00 | 0.400 | 130.000 | 67.14 |
| 2016-12-30 | 2017-04-06 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 92.47 |
| 2019-03-29 | 2019-07-05 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 137.73 |
| 2019-12-26 | 2020-04-01 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 0.850 | -820.000 | 84.26 |
| 2020-06-24 | 2020-09-29 |
MAR201016P00060000
MAR201016P00065000
|
2 | 65.00 | 60.00 | 1.075 | 201.000 | 97.76 |
| 2020-12-22 | 2021-03-29 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.895 | 324.000 | 148.63 |
| 2021-03-29 | 2021-07-06 |
MAR210716P00115000
MAR210716P00120000
|
2 | 120.00 | 115.00 | 0.775 | 149.000 | 135.05 |
| 2021-10-01 | 2022-01-06 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.855 | 171.000 | 156.99 |
| 2022-02-22 | 2022-05-31 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | 145.000 | 145.23 |
| 2022-06-28 | 2022-10-03 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 1.00 | 170.000 | 153.49 |
| 2022-10-03 | 2023-01-09 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 166.91 |
| 2023-01-27 | 2023-05-04 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 0.775 | 140.000 | 178.43 |
| 2023-06-28 | 2023-10-03 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 0.85 | 160.00 | 187.97 |
| 2023-12-26 | 2024-04-01 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.00 | 236 |
| 2024-09-24 | 2024-12-30 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 1.75 | 172.500 | 277.18 |
| 2025-02-26 | 2025-06-03 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 1.75 | 102.500 | 260.19 |