| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-17 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.200 | -10.000 | 19.704 |
| 2009-04-29 | 2009-05-18 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.15 | 50.000 | 19.9777 |
| 2009-08-04 | 2009-08-21 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.125 | 20.000 | 27.9312 |
| 2010-01-29 | 2010-02-16 |
MAR100417P00019000
MAR100417P00020000
|
10 | 20.00 | 19.00 | 0.075 | 50.000 | 33.8829 |
| 2010-11-09 | 2010-11-26 |
MAR110122P00030000
MAR110122P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.000 | 39.8134 |
| 2011-08-09 | 2011-08-26 |
MAR111022P00018000
MAR111022P00020000
|
5 | 20.00 | 18.00 | 0.175 | 37.500 | 30.9626 |
| 2011-11-07 | 2011-11-25 |
MAR120121P00022500
MAR120121P00024000
|
7 | 24.00 | 22.50 | 0.15 | -350.00 | 34.84 |
| 2012-08-02 | 2012-08-20 |
MAR121020P00028000
MAR121020P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 37.53 |
| 2012-11-01 | 2012-11-19 |
MAR130119P00029000
MAR130119P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0.000 | 39.27 |
| 2013-07-31 | 2013-08-19 |
MAR131019P00034000
MAR131019P00035000
|
10 | 35.00 | 34.00 | 0.09 | 15.000 | 43.5 |
| 2014-01-30 | 2014-02-18 |
MAR140419P00041000
MAR140419P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 56.25 |
| 2017-11-06 | 2017-11-24 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.325 | 110.000 | 144.07 |
| 2020-04-28 | 2020-05-15 |
MAR200717P00050000
MAR200717P00055000
|
2 | 55.00 | 50.00 | 0.50 | -80.00 | 91.48 |
| 2020-06-05 | 2020-06-22 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 0.525 | -95.000 | 95.27 |
| 2020-06-30 | 2020-07-17 |
MAR200918P00050000
MAR200918P00055000
|
2 | 55.00 | 50.00 | 0.55 | 58.000 | 99.88 |
| 2020-07-30 | 2020-08-17 |
MAR201016P00055000
MAR201016P00060000
|
2 | 60.00 | 55.00 | 0.46 | 74.00 | 97.76 |
| 2020-09-02 | 2020-09-21 |
MAR201120P00065000
MAR201120P00070000
|
2 | 70.00 | 65.00 | 0.405 | -18.000 | 119.28 |
| 2020-09-29 | 2020-10-16 |
MAR201218P00060000
MAR201218P00065000
|
2 | 65.00 | 60.00 | 0.49 | 43.000 | 128.82 |
| 2020-10-27 | 2020-11-13 |
MAR210115P00060000
MAR210115P00065000
|
2 | 65.00 | 60.00 | 0.435 | 68.000 | 126.8 |
| 2020-12-02 | 2020-12-21 |
MAR210219P00090000
MAR210219P00095000
|
2 | 95.00 | 90.00 | 0.530 | 17.000 | 136.28 |
| 2021-01-28 | 2021-02-16 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.68 | 97.000 | 148.63 |
| 2021-04-28 | 2021-05-17 |
MAR210716P00115000
MAR210716P00120000
|
2 | 120.00 | 115.00 | 0.435 | -24.000 | 135.05 |
| 2021-07-29 | 2021-08-16 |
MAR211015P00110000
MAR211015P00115000
|
2 | 115.00 | 110.00 | 0.435 | -33.000 | 160.04 |
| 2022-04-04 | 2022-04-21 |
MAR220617P00130000
MAR220617P00135000
|
2 | 135.00 | 130.00 | 0.450 | 35.000 | 145.23 |
| 2022-04-26 | 2022-05-13 |
MAR220715P00130000
MAR220715P00135000
|
2 | 135.00 | 130.00 | 0.450 | -20.000 | 143.35 |
| 2022-08-04 | 2022-08-22 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 0.425 | 20.000 | 153.49 |
| 2022-11-01 | 2022-11-18 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 0.45 | 40.00 | 166.91 |
| 2024-05-06 | 2024-05-23 |
MAR240719P00195000
MAR240719P00200000
|
2 | 200.00 | 195.00 | 0.300 | 65.000 | 243.91 |
| 2024-08-02 | 2024-08-19 |
MAR241018P00175000
MAR241018P00180000
|
2 | 180.00 | 175.00 | 0.75 | 175.000 | 265.6 |
| 2024-12-09 | 2024-12-26 |
MAR250221P00200000
MAR250221P00210000
|
1 | 210.00 | 200.00 | 1.025 | 112.500 | 277.47 |
| 2025-01-03 | 2025-01-21 |
MAR250321P00220000
MAR250321P00230000
|
1 | 230.00 | 220.00 | 0.95 | 117.500 | 237.49 |
| 2025-01-31 | 2025-02-18 |
MAR250417P00230000
MAR250417P00240000
|
1 | 240.00 | 230.00 | 1.000 | 85.000 | 220.41 |
| 2025-04-29 | 2025-05-19 |
MAR250718P00180000
MAR250718P00185000
|
2 | 185.00 | 180.00 | 0.70 | 135.000 | 272.58 |
| 2025-08-01 | 2025-08-18 |
MAR251017P00200000
MAR251017P00210000
|
1 | 210.00 | 200.00 | 0.800 | 75.000 | 0 |