| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-08 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.25 | -510.000 | 17.8436 |
| 2008-12-16 | 2009-03-13 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.375 | 120.000 | 19.704 |
| 2009-03-13 | 2009-06-08 |
MAR090718P00005000
MAR090718P00007500
|
4 | 7.50 | 5.00 | 0.15 | 60.000 | 19.9777 |
| 2009-06-10 | 2009-09-08 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.25 | 90.000 | 27.9312 |
| 2009-09-09 | 2009-12-07 |
MAR100116P00012500
MAR100116P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.000 | 29.3025 |
| 2009-12-09 | 2010-03-08 |
MAR100417P00017500
MAR100417P00019000
|
7 | 19.00 | 17.50 | 0.15 | 105.000 | 33.8829 |
| 2010-03-10 | 2010-06-07 |
MAR100717P00020000
MAR100717P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 30.3126 |
| 2010-06-09 | 2010-09-07 |
MAR101016P00017500
MAR101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 50.000 | 35.603 |
| 2010-09-16 | 2010-12-13 |
MAR110122P00022500
MAR110122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 39.8134 |
| 2011-09-15 | 2011-12-12 |
MAR120121P00015000
MAR120121P00017500
|
4 | 17.50 | 15.00 | 0.15 | 0 | 34.84 |
| 2012-03-19 | 2012-06-14 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 36.85 |
| 2012-06-19 | 2012-09-14 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 37.53 |
| 2012-12-13 | 2013-03-11 |
MAR130420P00027000
MAR130420P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 41.34 |
| 2013-06-13 | 2013-09-09 |
MAR131019P00031000
MAR131019P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 43.5 |
| 2013-12-11 | 2014-03-10 |
MAR140419P00037000
MAR140419P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 56.25 |
| 2014-03-12 | 2014-06-09 |
MAR140719P00044000
MAR140719P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 64.9 |
| 2016-03-11 | 2016-06-06 |
MAR160715P00050000
MAR160715P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 70.2 |
| 2017-03-14 | 2017-06-09 |
MAR170721P00067500
MAR170721P00070000
|
4 | 70.00 | 67.50 | 0.275 | 100.000 | 102.85 |
| 2020-06-09 | 2020-09-04 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 0.55 | 118.00 | 97.76 |
| 2020-09-08 | 2020-12-04 |
MAR210115P00065000
MAR210115P00070000
|
2 | 70.00 | 65.00 | 0.675 | 126.000 | 126.8 |
| 2020-12-08 | 2021-03-05 |
MAR210416P00090000
MAR210416P00095000
|
2 | 95.00 | 90.00 | 0.545 | 106.000 | 148.63 |
| 2021-03-09 | 2021-06-04 |
MAR210716P00100000
MAR210716P00105000
|
2 | 105.00 | 100.00 | 0.39 | 52.000 | 135.05 |
| 2021-06-08 | 2021-09-03 |
MAR211015P00105000
MAR211015P00110000
|
2 | 110.00 | 105.00 | 0.435 | 55.000 | 160.04 |
| 2021-09-16 | 2021-12-13 |
MAR220121P00105000
MAR220121P00110000
|
2 | 110.00 | 105.00 | 0.60 | 48.00 | 156.99 |
| 2022-02-09 | 2022-05-09 |
MAR220617P00120000
MAR220617P00125000
|
2 | 125.00 | 120.00 | 0.43 | 6.00 | 145.23 |
| 2022-06-14 | 2022-09-09 |
MAR221021P00100000
MAR221021P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 153.49 |
| 2022-09-13 | 2022-12-09 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.400 | 90.000 | 166.91 |
| 2022-12-13 | 2023-03-10 |
MAR230421P00115000
MAR230421P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 174.41 |
| 2023-03-20 | 2023-06-15 |
MAR230721P00120000
MAR230721P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 194.9 |
| 2023-07-17 | 2023-10-12 |
MAR231117P00145000
MAR231117P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 205.77 |
| 2024-02-14 | 2024-05-13 |
MAR240621P00190000
MAR240621P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 243.53 |
| 2024-09-13 | 2024-12-09 |
MAR250117P00185000
MAR250117P00190000
|
2 | 190.00 | 185.00 | 0.525 | 120.000 | 277.18 |
| 2024-12-10 | 2025-03-07 |
MAR250417P00220000
MAR250417P00230000
|
1 | 230.00 | 220.00 | 0.875 | 22.500 | 220.41 |
| 2025-03-13 | 2025-06-09 |
MAR250718P00170000
MAR250718P00175000
|
2 | 175.00 | 170.00 | 0.70 | 120.00 | 272.58 |