| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2010-01-11 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 29.3025 |
| 2010-05-19 | 2010-07-06 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.00 | 30.3126 |
| 2010-08-24 | 2010-10-11 |
MAR101016P00024000
MAR101016P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.603 |
| 2010-11-24 | 2011-01-10 |
MAR110122P00032000
MAR110122P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 39.8134 |
| 2011-10-25 | 2011-12-12 |
MAR111217P00023000
MAR111217P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 28.56 |
| 2011-12-23 | 2012-02-08 |
MAR120218P00023000
MAR120218P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 34.93 |
| 2012-02-23 | 2012-04-10 |
MAR120421P00027000
MAR120421P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 38.9 |
| 2012-08-24 | 2012-10-10 |
MAR121020P00030000
MAR121020P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 37.53 |
| 2013-06-25 | 2013-08-12 |
MAR130817P00032000
MAR130817P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 40.4 |
| 2013-10-28 | 2013-12-16 |
MAR131221P00037000
MAR131221P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 48.15 |
| 2014-02-21 | 2014-04-09 |
MAR140419P00045000
MAR140419P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 56.25 |
| 2015-05-20 | 2015-07-06 |
MAR150717P00067500
MAR150717P00070000
|
4 | 70.00 | 67.50 | 0.25 | 70.000 | 77.7 |
| 2016-04-19 | 2016-06-06 |
MAR160617P00052500
MAR160617P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0 | 66.47 |
| 2017-03-23 | 2017-05-09 |
MAR170519P00077500
MAR170519P00080000
|
4 | 80.00 | 77.50 | 0.200 | 80.000 | 102.82 |
| 2018-06-19 | 2018-08-06 |
MAR180817P00110000
MAR180817P00115000
|
2 | 115.00 | 110.00 | 0.625 | 130.000 | 123.85 |
| 2018-10-26 | 2018-12-12 |
MAR181221P00085000
MAR181221P00090000
|
2 | 90.00 | 85.00 | 0.325 | 40.000 | 102.88 |
| 2020-03-23 | 2020-05-11 |
MAR200515P00030000
MAR200515P00035000
|
2 | 35.00 | 30.00 | 0.550 | 110.000 | 79.76 |
| 2020-05-19 | 2020-07-06 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 0.40 | 50.00 | 91.48 |
| 2020-07-21 | 2020-09-08 |
MAR200918P00055000
MAR200918P00060000
|
2 | 60.00 | 55.00 | 0.37 | 72.00 | 99.88 |
| 2020-09-22 | 2020-11-09 |
MAR201120P00065000
MAR201120P00070000
|
2 | 70.00 | 65.00 | 0.430 | 74.000 | 119.28 |
| 2020-11-19 | 2021-01-05 |
MAR210115P00090000
MAR210115P00095000
|
2 | 95.00 | 90.00 | 0.495 | 107.000 | 126.8 |
| 2021-02-18 | 2021-04-06 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.535 | 94.000 | 148.63 |
| 2021-06-28 | 2021-08-16 |
MAR210820P00105000
MAR210820P00110000
|
2 | 110.00 | 105.00 | 0.400 | 551.000 | 131.15 |
| 2021-11-29 | 2022-01-18 |
MAR220121P00115000
MAR220121P00120000
|
2 | 120.00 | 115.00 | 0.400 | 89.000 | 156.99 |
| 2022-04-25 | 2022-06-13 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.425 | -85.000 | 145.23 |
| 2022-06-23 | 2022-08-09 |
MAR220819P00095000
MAR220819P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 161.38 |
| 2022-12-20 | 2023-02-06 |
MAR230217P00115000
MAR230217P00120000
|
2 | 120.00 | 115.00 | 0.40 | 95.000 | 172.52 |
| 2024-12-30 | 2025-02-18 |
MAR250221P00220000
MAR250221P00230000
|
1 | 230.00 | 220.00 | 1.050 | 97.500 | 277.47 |
| 2025-03-19 | 2025-05-05 |
MAR250516P00195000
MAR250516P00200000
|
2 | 200.00 | 195.00 | 0.45 | 225.000 | 273.23 |