| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-10-20 |
MAR081018P00017500
MAR081018P00020000
|
4 | 20.00 | 17.50 | 0.175 | -358.4400 | 19.1039 |
| 2009-01-21 | 2009-04-20 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | 0 | 19.704 |
| 2009-04-22 | 2009-07-20 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.20 | 0 | 19.9777 |
| 2009-10-23 | 2010-01-19 |
MAR100116P00019000
MAR100116P00020000
|
10 | 20.00 | 19.00 | 0.075 | 0 | 29.3025 |
| 2010-01-21 | 2010-04-19 |
MAR100417P00021000
MAR100417P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 33.8829 |
| 2010-07-22 | 2010-10-18 |
MAR101016P00023000
MAR101016P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 35.603 |
| 2010-10-29 | 2011-01-24 |
MAR110122P00028000
MAR110122P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 39.8134 |
| 2012-05-01 | 2012-07-23 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 36.85 |
| 2013-04-25 | 2013-07-22 |
MAR130720P00034000
MAR130720P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 41.62 |
| 2013-07-26 | 2013-10-21 |
MAR131019P00033000
MAR131019P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 43.5 |
| 2014-01-27 | 2014-04-21 |
MAR140419P00041000
MAR140419P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 56.25 |
| 2016-01-25 | 2016-04-15 |
MAR160415P00045000
MAR160415P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 67.92 |
| 2018-10-24 | 2019-01-18 |
MAR190118P00082500
MAR190118P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 109.05 |
| 2020-04-21 | 2020-07-17 |
MAR200717P00040000
MAR200717P00045000
|
2 | 45.00 | 40.00 | 0.625 | 129.000 | 91.48 |
| 2020-07-21 | 2020-10-16 |
MAR201016P00055000
MAR201016P00060000
|
2 | 60.00 | 55.00 | 0.460 | 92.000 | 97.76 |
| 2020-10-20 | 2021-01-15 |
MAR210115P00065000
MAR210115P00070000
|
2 | 70.00 | 65.00 | 0.455 | 109.000 | 126.8 |
| 2021-01-21 | 2021-04-16 |
MAR210416P00090000
MAR210416P00095000
|
2 | 95.00 | 90.00 | 0.635 | 126.000 | 148.63 |
| 2021-04-22 | 2021-07-16 |
MAR210716P00110000
MAR210716P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 135.05 |
| 2021-10-26 | 2022-01-21 |
MAR220121P00120000
MAR220121P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 156.99 |
| 2022-03-22 | 2022-06-17 |
MAR220617P00125000
MAR220617P00130000
|
2 | 130.00 | 125.00 | 0.435 | 97.000 | 145.23 |
| 2022-07-26 | 2022-10-21 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 153.49 |
| 2022-10-25 | 2023-01-20 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 166.91 |
| 2024-06-27 | 2024-09-20 |
MAR240920P00185000
MAR240920P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.000 | 244.39 |
| 2024-12-02 | 2025-02-21 |
MAR250221P00220000
MAR250221P00230000
|
1 | 230.00 | 220.00 | 0.675 | 215.000 | 277.47 |
| 2025-03-26 | 2025-06-20 |
MAR250620P00190000
MAR250620P00195000
|
2 | 195.00 | 190.00 | 0.575 | 325.000 | 260.19 |