| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-16 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.200 | 40.000 | 19.704 |
| 2009-04-08 | 2009-06-15 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.175 | 70.000 | 19.9777 |
| 2009-07-10 | 2009-09-15 |
MAR091017P00010000
MAR091017P00012500
|
4 | 12.50 | 10.00 | 0.175 | 70.000 | 27.9312 |
| 2009-10-07 | 2009-12-14 |
MAR100116P00017500
MAR100116P00019000
|
7 | 19.00 | 17.50 | 0.15 | 105.000 | 29.3025 |
| 2010-01-06 | 2010-03-15 |
MAR100417P00020000
MAR100417P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 33.8829 |
| 2010-07-08 | 2010-09-13 |
MAR101016P00017500
MAR101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 35.603 |
| 2011-01-11 | 2011-03-21 |
MAR110416P00031000
MAR110416P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 34.1029 |
| 2011-10-14 | 2011-12-20 |
MAR120121P00020000
MAR120121P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 34.84 |
| 2012-04-12 | 2012-06-18 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 36.85 |
| 2012-07-11 | 2012-09-17 |
MAR121020P00028000
MAR121020P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 37.53 |
| 2012-10-10 | 2012-12-17 |
MAR130119P00030000
MAR130119P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 39.27 |
| 2013-01-10 | 2013-03-18 |
MAR130420P00031000
MAR130420P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 41.34 |
| 2014-01-13 | 2014-03-21 |
MAR140419P00040000
MAR140419P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 56.25 |
| 2014-04-11 | 2014-06-17 |
MAR140719P00045000
MAR140719P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 64.9 |
| 2016-04-08 | 2016-06-14 |
MAR160715P00050000
MAR160715P00052500
|
4 | 52.50 | 50.00 | 0.25 | 90.000 | 70.2 |
| 2018-10-10 | 2018-12-17 |
MAR190118P00092500
MAR190118P00095000
|
4 | 95.00 | 92.50 | 0.250 | 20.000 | 109.05 |
| 2020-01-13 | 2020-03-20 |
MAR200417P00115000
MAR200417P00120000
|
2 | 120.00 | 115.00 | 0.40 | -860.00 | 84.26 |
| 2020-04-09 | 2020-06-15 |
MAR200717P00040000
MAR200717P00045000
|
2 | 45.00 | 40.00 | 0.675 | 170.000 | 91.48 |
| 2020-06-15 | 2020-08-21 |
MAR200918P00050000
MAR200918P00055000
|
2 | 55.00 | 50.00 | 0.525 | 90.000 | 99.88 |
| 2020-09-09 | 2020-11-16 |
MAR201218P00065000
MAR201218P00070000
|
2 | 70.00 | 65.00 | 0.56 | 115.000 | 128.82 |
| 2021-01-05 | 2021-03-15 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.445 | 70.000 | 148.63 |
| 2021-03-15 | 2021-05-21 |
MAR210618P00110000
MAR210618P00115000
|
2 | 115.00 | 110.00 | 0.42 | 48.00 | 138.83 |
| 2022-03-11 | 2022-05-17 |
MAR220617P00110000
MAR220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 100.000 | 145.23 |
| 2022-07-12 | 2022-09-19 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 153.49 |
| 2022-10-11 | 2022-12-19 |
MAR230120P00095000
MAR230120P00100000
|
2 | 100.00 | 95.00 | 0.525 | 105.000 | 166.91 |
| 2023-02-09 | 2023-04-17 |
MAR230519P00130000
MAR230519P00135000
|
2 | 135.00 | 130.00 | 0.375 | 35.000 | 178.43 |
| 2024-01-11 | 2024-03-18 |
MAR240419P00185000
MAR240419P00190000
|
2 | 190.00 | 185.00 | 0.55 | 130.000 | 236 |
| 2024-07-12 | 2024-09-17 |
MAR241018P00190000
MAR241018P00195000
|
2 | 195.00 | 190.00 | 0.50 | 95.000 | 265.6 |
| 2025-03-12 | 2025-05-19 |
MAR250620P00185000
MAR250620P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.00 | 260.19 |