| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.475 | -380.000 | 26.3352 |
| 2008-09-17 | 2009-01-02 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.405 | -118.000 | 17.8436 |
| 2009-03-18 | 2009-07-06 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.35 | 140.000 | 19.9777 |
| 2009-09-16 | 2010-01-04 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 29.3025 |
| 2010-03-18 | 2010-07-06 |
MAR100717P00024000
MAR100717P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 30.3126 |
| 2010-09-22 | 2011-01-07 |
MAR110122P00028000
MAR110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 39.8134 |
| 2011-09-21 | 2012-01-06 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 34.84 |
| 2012-03-22 | 2012-07-09 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.15 | 192.500 | 36.85 |
| 2012-09-20 | 2013-01-07 |
MAR130119P00034000
MAR130119P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 39.27 |
| 2013-03-20 | 2013-07-05 |
MAR130720P00034000
MAR130720P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 41.62 |
| 2013-12-18 | 2014-04-04 |
MAR140419P00042000
MAR140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 56.25 |
| 2015-12-15 | 2016-03-31 |
MAR160415P00055000
MAR160415P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 67.92 |
| 2016-12-21 | 2017-04-07 |
MAR170421P00072500
MAR170421P00075000
|
4 | 75.00 | 72.50 | 0.425 | 160.000 | 92.47 |
| 2017-06-22 | 2017-10-09 |
MAR171020P00090000
MAR171020P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 115.02 |
| 2017-12-19 | 2018-04-05 |
MAR180420P00110000
MAR180420P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 137.48 |
| 2018-12-20 | 2019-04-08 |
MAR190418P00080000
MAR190418P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 134.41 |
| 2019-09-20 | 2020-01-06 |
MAR200117P00105000
MAR200117P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 150.26 |
| 2020-06-16 | 2020-10-01 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 1.05 | 201.000 | 97.76 |
| 2020-12-15 | 2021-04-01 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 153.000 | 148.63 |
| 2021-06-15 | 2021-09-30 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.67 | 109.000 | 160.04 |
| 2021-12-13 | 2022-03-30 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.925 | 174.000 | 180.51 |
| 2022-06-21 | 2022-10-06 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 195.000 | 153.49 |
| 2022-12-20 | 2023-04-06 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 174.41 |
| 2023-06-23 | 2023-10-09 |
MAR231020P00145000
MAR231020P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 187.97 |
| 2023-11-16 | 2024-03-04 |
MAR240315P00175000
MAR240315P00180000
|
2 | 180.00 | 175.00 | 0.75 | 280.000 | 244.07 |
| 2024-03-22 | 2024-07-08 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.25 | 192.500 | 243.91 |
| 2024-12-16 | 2025-04-02 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.60 | -515.00 | 220.41 |