| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
MAR090117P00015000
MAR090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | 20.00 | 17.8436 |
| 2009-03-19 | 2009-07-14 |
MAR090718P00005000
MAR090718P00007500
|
4 | 7.50 | 5.00 | 0.175 | 70.000 | 19.9777 |
| 2009-09-16 | 2010-01-11 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 29.3025 |
| 2010-06-16 | 2010-10-11 |
MAR101016P00024000
MAR101016P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.603 |
| 2010-12-15 | 2011-04-11 |
MAR110416P00030000
MAR110416P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 34.1029 |
| 2011-09-21 | 2012-01-17 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 34.84 |
| 2012-03-22 | 2012-07-17 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 36.85 |
| 2012-09-21 | 2013-01-16 |
MAR130119P00031000
MAR130119P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 39.27 |
| 2013-03-21 | 2013-07-16 |
MAR130720P00031000
MAR130720P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 41.62 |
| 2013-12-20 | 2014-04-16 |
MAR140419P00039000
MAR140419P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 56.25 |
| 2016-03-16 | 2016-07-11 |
MAR160715P00052500
MAR160715P00055000
|
4 | 55.00 | 52.50 | 0.25 | 100.000 | 70.2 |
| 2017-09-19 | 2018-01-16 |
MAR180119P00085000
MAR180119P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 144.07 |
| 2019-12-23 | 2020-04-17 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.475 | -1075.000 | 84.26 |
| 2020-06-16 | 2020-10-12 |
MAR201016P00050000
MAR201016P00055000
|
2 | 55.00 | 50.00 | 0.575 | 112.000 | 97.76 |
| 2020-12-15 | 2021-04-12 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.48 | 98.00 | 148.63 |
| 2021-06-16 | 2021-10-11 |
MAR211015P00105000
MAR211015P00110000
|
2 | 110.00 | 105.00 | 0.550 | 109.000 | 160.04 |
| 2021-12-13 | 2022-04-11 |
MAR220414P00110000
MAR220414P00115000
|
2 | 115.00 | 110.00 | 0.470 | 79.000 | 180.51 |
| 2022-06-21 | 2022-10-17 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 153.49 |
| 2022-12-23 | 2023-04-19 |
MAR230421P00105000
MAR230421P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 174.41 |
| 2024-09-17 | 2025-01-13 |
MAR250117P00185000
MAR250117P00190000
|
2 | 190.00 | 185.00 | 0.475 | 100.000 | 277.18 |