| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-04-20 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.225 | 0 | 19.704 |
| 2009-05-13 | 2009-07-20 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0 | 19.9777 |
| 2009-11-11 | 2010-01-19 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 29.3025 |
| 2010-02-10 | 2010-04-19 |
MAR100417P00020000
MAR100417P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 33.8829 |
| 2010-05-13 | 2010-07-19 |
MAR100717P00027000
MAR100717P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 30.3126 |
| 2010-08-11 | 2010-10-18 |
MAR101016P00025000
MAR101016P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 35.603 |
| 2010-11-17 | 2011-01-24 |
MAR110122P00029000
MAR110122P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 39.8134 |
| 2012-08-15 | 2012-10-22 |
MAR121020P00029000
MAR121020P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0 | 37.53 |
| 2012-11-14 | 2013-01-22 |
MAR130119P00027000
MAR130119P00028000
|
10 | 28.00 | 27.00 | 0.075 | 0 | 39.27 |
| 2013-04-23 | 2013-06-24 |
MAR130622P00035000
MAR130622P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 38.93 |
| 2013-08-19 | 2013-10-21 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 43.5 |
| 2018-11-13 | 2019-01-18 |
MAR190118P00095000
MAR190118P00097500
|
4 | 97.50 | 95.00 | 0.225 | 80.000 | 109.05 |
| 2020-05-13 | 2020-07-17 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.500 | 100.000 | 91.48 |
| 2020-07-17 | 2020-09-18 |
MAR200918P00060000
MAR200918P00065000
|
2 | 65.00 | 60.00 | 0.455 | 0 | 99.88 |
| 2020-09-18 | 2020-11-20 |
MAR201120P00070000
MAR201120P00075000
|
2 | 75.00 | 70.00 | 0.490 | 127.000 | 119.28 |
| 2020-12-16 | 2021-02-19 |
MAR210219P00095000
MAR210219P00100000
|
2 | 100.00 | 95.00 | 0.485 | 96.000 | 136.28 |
| 2021-03-19 | 2021-05-21 |
MAR210521P00115000
MAR210521P00120000
|
2 | 120.00 | 115.00 | 0.41 | 81.000 | 139.01 |
| 2021-12-17 | 2022-02-18 |
MAR220218P00110000
MAR220218P00115000
|
2 | 115.00 | 110.00 | 0.515 | 112.000 | 174.92 |
| 2022-04-12 | 2022-06-17 |
MAR220617P00125000
MAR220617P00130000
|
2 | 130.00 | 125.00 | 0.40 | 90.000 | 145.23 |
| 2022-09-16 | 2022-11-18 |
MAR221118P00115000
MAR221118P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 161.71 |
| 2022-11-21 | 2023-01-20 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.45 | 120.000 | 166.91 |
| 2025-06-10 | 2025-08-15 |
MAR250815P00210000
MAR250815P00220000
|
1 | 220.00 | 210.00 | 0.85 | 65.000 | 265.2 |