| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-29 |
MAR081018P00017500
MAR081018P00020000
|
4 | 20.00 | 17.50 | 0.175 | -20.000 | 19.1039 |
| 2009-01-21 | 2009-03-30 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 100.000 | 19.704 |
| 2009-04-22 | 2009-06-29 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.000 | 19.9777 |
| 2009-10-23 | 2009-12-29 |
MAR100116P00019000
MAR100116P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 29.3025 |
| 2010-01-21 | 2010-03-29 |
MAR100417P00021000
MAR100417P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 33.8829 |
| 2010-07-22 | 2010-09-27 |
MAR101016P00023000
MAR101016P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 35.603 |
| 2010-10-29 | 2011-01-04 |
MAR110122P00028000
MAR110122P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 39.8134 |
| 2011-01-19 | 2011-03-28 |
MAR110416P00031000
MAR110416P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0.000 | 34.1029 |
| 2012-05-01 | 2012-07-09 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.10 | 137.500 | 36.85 |
| 2013-04-25 | 2013-07-01 |
MAR130720P00034000
MAR130720P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 41.62 |
| 2013-07-26 | 2013-10-01 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 43.5 |
| 2014-01-27 | 2014-04-04 |
MAR140419P00041000
MAR140419P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 56.25 |
| 2016-01-25 | 2016-04-01 |
MAR160415P00045000
MAR160415P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 67.92 |
| 2018-10-24 | 2018-12-31 |
MAR190118P00082500
MAR190118P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 109.05 |
| 2020-04-21 | 2020-06-29 |
MAR200717P00040000
MAR200717P00045000
|
2 | 45.00 | 40.00 | 0.625 | 125.000 | 91.48 |
| 2020-06-29 | 2020-09-04 |
MAR200918P00050000
MAR200918P00055000
|
2 | 55.00 | 50.00 | 0.525 | 105.000 | 99.88 |
| 2020-09-22 | 2020-11-30 |
MAR201218P00060000
MAR201218P00065000
|
2 | 65.00 | 60.00 | 0.365 | 73.000 | 128.82 |
| 2021-01-21 | 2021-03-29 |
MAR210416P00090000
MAR210416P00095000
|
2 | 95.00 | 90.00 | 0.635 | -82.000 | 148.63 |
| 2021-04-22 | 2021-06-28 |
MAR210716P00110000
MAR210716P00115000
|
2 | 115.00 | 110.00 | 0.385 | 70.000 | 135.05 |
| 2021-10-26 | 2022-01-03 |
MAR220121P00120000
MAR220121P00125000
|
2 | 125.00 | 120.00 | 0.405 | 105.000 | 156.99 |
| 2022-01-18 | 2022-03-28 |
MAR220414P00115000
MAR220414P00120000
|
2 | 120.00 | 115.00 | 0.405 | 88.000 | 180.51 |
| 2022-04-21 | 2022-06-27 |
MAR220715P00135000
MAR220715P00140000
|
2 | 140.00 | 135.00 | 0.425 | -300.000 | 143.35 |
| 2022-07-26 | 2022-10-03 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.45 | 60.000 | 153.49 |
| 2022-10-25 | 2023-01-03 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.375 | 50.000 | 166.91 |
| 2024-06-27 | 2024-09-03 |
MAR240920P00185000
MAR240920P00190000
|
2 | 190.00 | 185.00 | 0.40 | 275.000 | 244.39 |
| 2024-12-02 | 2025-02-07 |
MAR250221P00220000
MAR250221P00230000
|
1 | 230.00 | 220.00 | 0.675 | 65.000 | 277.47 |
| 2025-03-26 | 2025-06-02 |
MAR250620P00190000
MAR250620P00195000
|
2 | 195.00 | 190.00 | 0.575 | 80.000 | 260.19 |