| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.200 | 80.000 | 19.704 |
| 2009-04-14 | 2009-07-20 |
MAR090718P00007500
MAR090718P00010000
|
4 | 10.00 | 7.50 | 0.175 | 0 | 19.9777 |
| 2009-10-07 | 2010-01-12 |
MAR100116P00017500
MAR100116P00019000
|
7 | 19.00 | 17.50 | 0.15 | 105.000 | 29.3025 |
| 2010-07-08 | 2010-10-13 |
MAR101016P00017500
MAR101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 35.603 |
| 2011-01-11 | 2011-04-18 |
MAR110416P00031000
MAR110416P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 34.1029 |
| 2011-10-14 | 2012-01-19 |
MAR120121P00020000
MAR120121P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 34.84 |
| 2012-04-12 | 2012-07-18 |
MAR120721P00028000
MAR120721P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 36.85 |
| 2012-10-10 | 2013-01-15 |
MAR130119P00030000
MAR130119P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 39.27 |
| 2014-01-13 | 2014-04-21 |
MAR140419P00040000
MAR140419P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 56.25 |
| 2016-04-08 | 2016-07-14 |
MAR160715P00050000
MAR160715P00052500
|
4 | 52.50 | 50.00 | 0.25 | 100.000 | 70.2 |
| 2018-10-10 | 2019-01-15 |
MAR190118P00092500
MAR190118P00095000
|
4 | 95.00 | 92.50 | 0.250 | 90.000 | 109.05 |
| 2020-01-13 | 2020-04-17 |
MAR200417P00115000
MAR200417P00120000
|
2 | 120.00 | 115.00 | 0.40 | -890.00 | 84.26 |
| 2020-06-09 | 2020-09-14 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.450 | 82.000 | 99.88 |
| 2020-09-14 | 2020-12-18 |
MAR201218P00070000
MAR201218P00075000
|
2 | 75.00 | 70.00 | 0.445 | 92.000 | 128.82 |
| 2021-01-05 | 2021-04-12 |
MAR210416P00085000
MAR210416P00090000
|
2 | 90.00 | 85.00 | 0.445 | 91.000 | 148.63 |
| 2022-03-11 | 2022-06-16 |
MAR220617P00110000
MAR220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 145.23 |
| 2022-07-12 | 2022-10-17 |
MAR221021P00095000
MAR221021P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 153.49 |
| 2022-10-17 | 2023-01-20 |
MAR230120P00105000
MAR230120P00110000
|
2 | 110.00 | 105.00 | 0.450 | 60.000 | 166.91 |
| 2023-02-09 | 2023-05-17 |
MAR230519P00130000
MAR230519P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 178.43 |
| 2024-01-11 | 2024-04-17 |
MAR240419P00185000
MAR240419P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 236 |
| 2024-07-12 | 2024-10-17 |
MAR241018P00190000
MAR241018P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.00 | 265.6 |
| 2025-03-12 | 2025-06-17 |
MAR250620P00185000
MAR250620P00190000
|
2 | 190.00 | 185.00 | 0.45 | 10.000 | 260.19 |