| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-12 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.325 | 100.000 | 19.704 |
| 2009-04-15 | 2009-06-11 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.15 | 60.000 | 19.9777 |
| 2009-10-14 | 2009-12-10 |
MAR100116P00019000
MAR100116P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.00 | 29.3025 |
| 2010-01-14 | 2010-03-12 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 33.8829 |
| 2010-10-25 | 2010-12-21 |
MAR110122P00028000
MAR110122P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 39.8134 |
| 2011-10-19 | 2011-12-15 |
MAR120121P00020000
MAR120121P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.00 | 34.84 |
| 2012-01-19 | 2012-03-16 |
MAR120421P00026000
MAR120421P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 38.9 |
| 2012-07-18 | 2012-09-13 |
MAR121020P00028000
MAR121020P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 37.53 |
| 2013-01-18 | 2013-03-18 |
MAR130420P00031000
MAR130420P00032000
|
10 | 32.00 | 31.00 | 0.075 | 50.000 | 41.34 |
| 2013-07-17 | 2013-09-12 |
MAR131019P00033000
MAR131019P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 43.5 |
| 2017-01-18 | 2017-03-16 |
MAR170421P00065000
MAR170421P00067500
|
4 | 67.50 | 65.00 | 0.225 | 120.000 | 92.47 |
| 2017-07-21 | 2017-09-18 |
MAR171020P00082500
MAR171020P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 115.02 |
| 2019-01-17 | 2019-03-15 |
MAR190418P00080000
MAR190418P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 134.41 |
| 2020-01-15 | 2020-03-12 |
MAR200417P00115000
MAR200417P00120000
|
2 | 120.00 | 115.00 | 0.45 | -730.00 | 84.26 |
| 2020-04-14 | 2020-06-10 |
MAR200717P00040000
MAR200717P00045000
|
2 | 45.00 | 40.00 | 0.525 | 105.000 | 91.48 |
| 2020-06-16 | 2020-08-12 |
MAR200918P00055000
MAR200918P00060000
|
2 | 60.00 | 55.00 | 0.55 | 99.000 | 99.88 |
| 2020-09-16 | 2020-11-12 |
MAR201218P00070000
MAR201218P00075000
|
2 | 75.00 | 70.00 | 0.455 | 53.000 | 128.82 |
| 2021-01-13 | 2021-03-11 |
MAR210416P00090000
MAR210416P00095000
|
2 | 95.00 | 90.00 | 0.415 | 84.000 | 148.63 |
| 2021-03-16 | 2021-05-12 |
MAR210618P00110000
MAR210618P00115000
|
2 | 115.00 | 110.00 | 0.43 | 23.000 | 138.83 |
| 2022-01-10 | 2022-03-08 |
MAR220414P00115000
MAR220414P00120000
|
2 | 120.00 | 115.00 | 0.395 | 14.000 | 180.51 |
| 2022-03-15 | 2022-05-11 |
MAR220617P00115000
MAR220617P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 145.23 |
| 2022-07-19 | 2022-09-14 |
MAR221021P00105000
MAR221021P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 153.49 |
| 2022-10-18 | 2022-12-14 |
MAR230120P00105000
MAR230120P00110000
|
2 | 110.00 | 105.00 | 0.40 | 70.000 | 166.91 |
| 2024-04-22 | 2024-06-18 |
MAR240719P00195000
MAR240719P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 243.91 |
| 2024-09-23 | 2024-11-19 |
MAR241220P00195000
MAR241220P00200000
|
2 | 200.00 | 195.00 | 0.375 | 145.000 | 283.96 |
| 2025-03-18 | 2025-05-15 |
MAR250620P00185000
MAR250620P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 260.19 |
| 2025-06-18 | 2025-08-14 |
MAR250919P00195000
MAR250919P00200000
|
2 | 200.00 | 195.00 | 0.40 | 45.000 | 0 |