| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.425 | -270.000 | 26.3352 |
| 2008-09-10 | 2008-12-26 |
MAR090117P00020000
MAR090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | -670.000 | 17.8436 |
| 2009-03-11 | 2009-06-26 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.425 | 170.000 | 19.9777 |
| 2009-09-09 | 2009-12-28 |
MAR100116P00015000
MAR100116P00017500
|
4 | 17.50 | 15.00 | 0.35 | 140.000 | 29.3025 |
| 2010-03-10 | 2010-06-25 |
MAR100717P00023000
MAR100717P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.00 | 30.3126 |
| 2010-09-15 | 2010-12-31 |
MAR110122P00029000
MAR110122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 270.000 | 39.8134 |
| 2011-09-14 | 2011-12-30 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 34.84 |
| 2012-03-14 | 2012-06-29 |
MAR120721P00032000
MAR120721P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 36.85 |
| 2012-09-12 | 2012-12-28 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 39.27 |
| 2013-03-13 | 2013-06-28 |
MAR130720P00034000
MAR130720P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 41.62 |
| 2013-09-11 | 2013-12-27 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 50.62 |
| 2014-03-12 | 2014-06-27 |
MAR140719P00047000
MAR140719P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 64.9 |
| 2015-12-11 | 2016-03-28 |
MAR160415P00055000
MAR160415P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 67.92 |
| 2016-06-20 | 2016-10-05 |
MAR161021P00055000
MAR161021P00057500
|
4 | 57.50 | 55.00 | 0.375 | 120.000 | 67.14 |
| 2017-03-15 | 2017-06-30 |
MAR170721P00075000
MAR170721P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 102.85 |
| 2018-06-15 | 2018-10-01 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 0.875 | 50.000 | 112.04 |
| 2018-12-11 | 2019-03-28 |
MAR190418P00090000
MAR190418P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 134.41 |
| 2019-12-10 | 2020-03-26 |
MAR200417P00120000
MAR200417P00125000
|
2 | 125.00 | 120.00 | 0.90 | -800.00 | 84.26 |
| 2020-06-09 | 2020-09-24 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.875 | 85.000 | 97.76 |
| 2020-12-08 | 2021-03-25 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.855 | 195.000 | 148.63 |
| 2021-06-08 | 2021-09-23 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.875 | 164.000 | 160.04 |
| 2021-12-06 | 2022-03-23 |
MAR220414P00125000
MAR220414P00130000
|
2 | 130.00 | 125.00 | 0.975 | 173.000 | 180.51 |
| 2022-06-14 | 2022-09-29 |
MAR221021P00115000
MAR221021P00120000
|
2 | 120.00 | 115.00 | 0.95 | 120.00 | 153.49 |
| 2022-12-13 | 2023-03-30 |
MAR230421P00135000
MAR230421P00140000
|
2 | 140.00 | 135.00 | 0.90 | 155.000 | 174.41 |
| 2023-06-15 | 2023-10-02 |
MAR231020P00150000
MAR231020P00155000
|
2 | 155.00 | 150.00 | 0.775 | 145.000 | 187.97 |
| 2023-11-07 | 2024-02-22 |
MAR240315P00165000
MAR240315P00170000
|
2 | 170.00 | 165.00 | 0.775 | 90.000 | 244.07 |
| 2024-09-10 | 2024-12-26 |
MAR250117P00195000
MAR250117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.000 | 277.18 |
| 2025-02-13 | 2025-06-02 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 1.30 | 7.500 | 260.19 |