| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -465.9200 | 26.3352 |
| 2009-01-07 | 2009-04-20 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.50 | 0 | 19.704 |
| 2009-07-08 | 2009-10-19 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.400 | 0 | 27.9312 |
| 2010-01-06 | 2010-04-19 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 33.8829 |
| 2010-07-08 | 2010-10-18 |
MAR101016P00024000
MAR101016P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 35.603 |
| 2010-10-18 | 2011-01-24 |
MAR110122P00029000
MAR110122P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 39.8134 |
| 2011-07-13 | 2011-10-24 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -1200.0000 | 30.9626 |
| 2012-01-11 | 2012-04-23 |
MAR120421P00027000
MAR120421P00028000
|
11 | 28.00 | 27.00 | 0.150 | 0 | 38.9 |
| 2012-07-11 | 2012-10-22 |
MAR121020P00031000
MAR121020P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 37.53 |
| 2013-01-09 | 2013-04-22 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 41.34 |
| 2013-07-11 | 2013-10-21 |
MAR131019P00036000
MAR131019P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 43.5 |
| 2014-01-13 | 2014-04-21 |
MAR140419P00043000
MAR140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 56.25 |
| 2017-01-12 | 2017-04-21 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 92.47 |
| 2017-10-12 | 2018-01-19 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.000 | 144.07 |
| 2018-10-11 | 2019-01-18 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 109.05 |
| 2019-04-09 | 2019-07-19 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 137.73 |
| 2020-01-08 | 2020-04-17 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 0.775 | -845.000 | 84.26 |
| 2020-06-09 | 2020-09-18 |
MAR200918P00080000
MAR200918P00085000
|
2 | 85.00 | 80.00 | 0.95 | 0 | 99.88 |
| 2020-10-06 | 2021-01-15 |
MAR210115P00070000
MAR210115P00075000
|
2 | 75.00 | 70.00 | 0.895 | 179.000 | 126.8 |
| 2021-03-10 | 2021-06-18 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 0.890 | 161.000 | 138.83 |
| 2021-07-09 | 2021-10-15 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 0.840 | 171.000 | 160.04 |
| 2021-10-18 | 2022-01-21 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.795 | 161.000 | 156.99 |
| 2022-03-08 | 2022-06-17 |
MAR220617P00120000
MAR220617P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 145.23 |
| 2022-07-12 | 2022-10-21 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 153.49 |
| 2023-01-10 | 2023-04-21 |
MAR230421P00125000
MAR230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 174.41 |
| 2023-08-08 | 2023-11-17 |
MAR231117P00180000
MAR231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 205.77 |
| 2024-01-11 | 2024-04-19 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 236 |
| 2025-03-11 | 2025-06-20 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | 192.500 | 260.19 |