| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-05 | 2009-03-16 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 60.000 | 19.704 |
| 2009-05-06 | 2009-06-12 |
MAR090718P00012500
MAR090718P00015000
|
4 | 15.00 | 12.50 | 0.175 | 30.000 | 19.9777 |
| 2009-11-10 | 2009-12-17 |
MAR100116P00019000
MAR100116P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 29.3025 |
| 2010-02-04 | 2010-03-15 |
MAR100417P00019000
MAR100417P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 33.8829 |
| 2010-05-05 | 2010-06-11 |
MAR100717P00027000
MAR100717P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0.00 | 30.3126 |
| 2010-11-12 | 2010-12-20 |
MAR110122P00030000
MAR110122P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 39.8134 |
| 2011-02-08 | 2011-03-17 |
MAR110416P00032000
MAR110416P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0.00 | 34.1029 |
| 2011-11-10 | 2011-12-19 |
MAR120121P00021000
MAR120121P00022500
|
7 | 22.50 | 21.00 | 0.150 | 0 | 34.84 |
| 2012-11-08 | 2012-12-17 |
MAR130119P00028000
MAR130119P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 39.27 |
| 2013-02-06 | 2013-03-15 |
MAR130420P00033000
MAR130420P00034000
|
10 | 34.00 | 33.00 | 0.075 | 60.000 | 41.34 |
| 2013-05-13 | 2013-06-19 |
MAR130720P00036000
MAR130720P00037000
|
10 | 37.00 | 36.00 | 0.075 | -25.000 | 41.62 |
| 2013-08-07 | 2013-09-13 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 43.5 |
| 2016-05-03 | 2016-06-09 |
MAR160715P00055000
MAR160715P00057500
|
4 | 57.50 | 55.00 | 0.200 | 50.000 | 70.2 |
| 2017-11-07 | 2017-12-14 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.275 | 110.000 | 144.07 |
| 2020-05-05 | 2020-06-11 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.425 | 90.000 | 91.48 |
| 2020-06-15 | 2020-07-22 |
MAR200821P00055000
MAR200821P00060000
|
2 | 60.00 | 55.00 | 0.550 | 70.000 | 95.27 |
| 2020-08-04 | 2020-09-10 |
MAR201016P00055000
MAR201016P00060000
|
2 | 60.00 | 55.00 | 0.465 | 88.000 | 97.76 |
| 2020-09-11 | 2020-10-19 |
MAR201120P00065000
MAR201120P00070000
|
2 | 70.00 | 65.00 | 0.365 | 30.000 | 119.28 |
| 2020-11-03 | 2020-12-10 |
MAR210115P00065000
MAR210115P00070000
|
2 | 70.00 | 65.00 | 0.495 | 90.000 | 126.8 |
| 2020-12-10 | 2021-01-19 |
MAR210219P00095000
MAR210219P00100000
|
2 | 100.00 | 95.00 | 0.600 | 89.000 | 136.28 |
| 2021-02-02 | 2021-03-11 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.325 | 60.000 | 148.63 |
| 2021-05-07 | 2021-06-14 |
MAR210716P00115000
MAR210716P00120000
|
2 | 120.00 | 115.00 | 0.46 | 71.000 | 135.05 |
| 2021-08-04 | 2021-09-10 |
MAR211015P00100000
MAR211015P00105000
|
2 | 105.00 | 100.00 | 0.330 | 42.000 | 160.04 |
| 2021-09-10 | 2021-10-18 |
MAR211119P00100000
MAR211119P00105000
|
2 | 105.00 | 100.00 | 0.395 | 84.000 | 154.92 |
| 2022-05-05 | 2022-06-13 |
MAR220715P00130000
MAR220715P00135000
|
2 | 135.00 | 130.00 | 0.425 | -90.000 | 143.35 |
| 2022-11-10 | 2022-12-19 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 166.91 |
| 2023-03-13 | 2023-04-19 |
MAR230519P00125000
MAR230519P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 178.43 |
| 2023-12-06 | 2024-01-12 |
MAR240216P00170000
MAR240216P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 241.63 |
| 2024-09-03 | 2024-10-10 |
MAR241115P00190000
MAR241115P00195000
|
2 | 195.00 | 190.00 | 0.525 | 85.000 | 278.78 |
| 2025-02-06 | 2025-03-17 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.125 | -467.500 | 220.41 |
| 2025-04-11 | 2025-05-19 |
MAR250620P00160000
MAR250620P00165000
|
2 | 165.00 | 160.00 | 0.65 | 175.000 | 260.19 |
| 2025-07-09 | 2025-08-15 |
MAR250919P00210000
MAR250919P00220000
|
1 | 220.00 | 210.00 | 0.70 | 37.500 | 0 |