| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-07-21 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -465.9200 | 26.3352 |
| 2008-07-22 | 2008-10-20 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.375 | -1000.0000 | 19.1039 |
| 2009-01-14 | 2009-04-20 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.475 | 0 | 19.704 |
| 2009-04-20 | 2009-07-20 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.275 | 0 | 19.9777 |
| 2009-10-14 | 2010-01-19 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.25 | 0 | 29.3025 |
| 2010-04-14 | 2010-07-19 |
MAR100717P00029000
MAR100717P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 30.3126 |
| 2010-07-20 | 2010-10-18 |
MAR101016P00025000
MAR101016P00026000
|
11 | 26.00 | 25.00 | 0.150 | 0 | 35.603 |
| 2010-10-22 | 2011-01-24 |
MAR110122P00031000
MAR110122P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 39.8134 |
| 2011-10-19 | 2012-01-23 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 0 | 34.84 |
| 2012-01-23 | 2012-04-23 |
MAR120421P00029000
MAR120421P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 38.9 |
| 2012-07-24 | 2012-10-22 |
MAR121020P00029000
MAR121020P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 37.53 |
| 2013-01-16 | 2013-04-22 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 41.34 |
| 2013-04-23 | 2013-07-22 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 41.62 |
| 2013-07-22 | 2013-10-21 |
MAR131019P00036000
MAR131019P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 43.5 |
| 2013-10-22 | 2014-01-21 |
MAR140118P00038000
MAR140118P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 50.62 |
| 2017-04-21 | 2017-07-21 |
MAR170721P00080000
MAR170721P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.000 | 102.85 |
| 2017-07-21 | 2017-10-20 |
MAR171020P00090000
MAR171020P00092500
|
4 | 92.50 | 90.00 | 0.400 | 200.000 | 115.02 |
| 2018-10-19 | 2019-01-18 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 160.000 | 109.05 |
| 2020-04-14 | 2020-07-17 |
MAR200717P00055000
MAR200717P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 91.48 |
| 2020-07-17 | 2020-10-16 |
MAR201016P00065000
MAR201016P00070000
|
2 | 70.00 | 65.00 | 0.865 | 173.000 | 97.76 |
| 2020-10-16 | 2021-01-15 |
MAR210115P00075000
MAR210115P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 126.8 |
| 2021-03-16 | 2021-06-18 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.80 | 143.000 | 138.83 |
| 2021-07-13 | 2021-10-15 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.78 | 156.000 | 160.04 |
| 2021-10-25 | 2022-01-21 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.72 | 144.000 | 156.99 |
| 2022-03-16 | 2022-06-17 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | 165.000 | 145.23 |
| 2022-07-19 | 2022-10-21 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 153.49 |
| 2022-10-21 | 2023-01-20 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 205.000 | 166.91 |
| 2023-03-15 | 2023-06-16 |
MAR230616P00130000
MAR230616P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.000 | 176.36 |
| 2024-03-21 | 2024-06-21 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.725 | 165.000 | 243.53 |
| 2024-09-20 | 2024-12-20 |
MAR241220P00210000
MAR241220P00220000
|
1 | 220.00 | 210.00 | 1.575 | 275.000 | 283.96 |
| 2025-03-24 | 2025-06-20 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | 192.500 | 260.19 |