| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-03-31 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.225 | 90.000 | 19.704 |
| 2009-05-13 | 2009-06-29 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.175 | 70.000 | 19.9777 |
| 2009-11-11 | 2009-12-28 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 29.3025 |
| 2010-02-10 | 2010-03-29 |
MAR100417P00020000
MAR100417P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 33.8829 |
| 2010-05-13 | 2010-06-29 |
MAR100717P00027000
MAR100717P00028000
|
11 | 28.00 | 27.00 | 0.10 | -27.500 | 30.3126 |
| 2010-08-11 | 2010-09-27 |
MAR101016P00025000
MAR101016P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 35.603 |
| 2010-11-17 | 2011-01-03 |
MAR110122P00029000
MAR110122P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 39.8134 |
| 2012-08-15 | 2012-10-01 |
MAR121020P00029000
MAR121020P00030000
|
10 | 30.00 | 29.00 | 0.075 | 50.000 | 37.53 |
| 2012-11-14 | 2012-12-31 |
MAR130119P00027000
MAR130119P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 39.27 |
| 2013-04-23 | 2013-06-10 |
MAR130622P00035000
MAR130622P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 38.93 |
| 2013-08-19 | 2013-10-07 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 43.5 |
| 2018-11-13 | 2018-12-31 |
MAR190118P00095000
MAR190118P00097500
|
4 | 97.50 | 95.00 | 0.225 | 30.000 | 109.05 |
| 2020-05-13 | 2020-06-29 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.500 | 70.000 | 91.48 |
| 2020-07-14 | 2020-08-31 |
MAR200918P00055000
MAR200918P00060000
|
2 | 60.00 | 55.00 | 0.510 | 94.000 | 99.88 |
| 2020-09-16 | 2020-11-02 |
MAR201120P00075000
MAR201120P00080000
|
2 | 80.00 | 75.00 | 0.395 | -48.000 | 119.28 |
| 2020-11-10 | 2020-12-28 |
MAR210115P00085000
MAR210115P00090000
|
2 | 90.00 | 85.00 | 0.465 | 96.000 | 126.8 |
| 2021-01-13 | 2021-03-01 |
MAR210319P00090000
MAR210319P00095000
|
2 | 95.00 | 90.00 | 0.605 | 101.000 | 152.28 |
| 2021-03-19 | 2021-05-05 |
MAR210521P00115000
MAR210521P00120000
|
2 | 120.00 | 115.00 | 0.41 | 64.000 | 139.01 |
| 2021-05-12 | 2021-06-28 |
MAR210716P00100000
MAR210716P00105000
|
2 | 105.00 | 100.00 | 0.365 | 68.000 | 135.05 |
| 2021-12-17 | 2022-02-02 |
MAR220218P00110000
MAR220218P00115000
|
2 | 115.00 | 110.00 | 0.515 | 97.000 | 174.92 |
| 2022-04-12 | 2022-05-31 |
MAR220617P00125000
MAR220617P00130000
|
2 | 130.00 | 125.00 | 0.40 | 75.000 | 145.23 |
| 2022-06-16 | 2022-08-02 |
MAR220819P00100000
MAR220819P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 161.38 |
| 2022-09-16 | 2022-11-02 |
MAR221118P00115000
MAR221118P00120000
|
2 | 120.00 | 115.00 | 0.375 | 55.000 | 161.71 |
| 2022-11-15 | 2023-01-03 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.525 | 70.000 | 166.91 |
| 2025-06-10 | 2025-07-28 |
MAR250815P00210000
MAR250815P00220000
|
1 | 220.00 | 210.00 | 0.85 | 110.00 | 265.2 |