| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
MAR080719P00025000
MAR080719P00027500
|
4 | 27.50 | 25.00 | 0.35 | -840.00 | 26.3352 |
| 2009-01-07 | 2009-04-14 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.000 | 19.704 |
| 2009-04-14 | 2009-07-20 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.275 | 0 | 19.9777 |
| 2009-10-07 | 2010-01-12 |
MAR100116P00020000
MAR100116P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 29.3025 |
| 2010-01-12 | 2010-04-19 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 33.8829 |
| 2010-07-08 | 2010-10-13 |
MAR101016P00024000
MAR101016P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 35.603 |
| 2010-10-13 | 2011-01-18 |
MAR110122P00030000
MAR110122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 39.8134 |
| 2011-07-13 | 2011-10-18 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -750.000 | 30.9626 |
| 2011-10-18 | 2012-01-23 |
MAR120121P00024000
MAR120121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 34.84 |
| 2012-04-11 | 2012-07-17 |
MAR120721P00031000
MAR120721P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 36.85 |
| 2013-01-09 | 2013-04-16 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 41.34 |
| 2013-04-16 | 2013-07-22 |
MAR130720P00036000
MAR130720P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 41.62 |
| 2013-10-11 | 2014-01-16 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 50.62 |
| 2017-01-12 | 2017-04-19 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 92.47 |
| 2017-10-12 | 2018-01-17 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.000 | 144.07 |
| 2018-10-11 | 2019-01-16 |
MAR190118P00097500
MAR190118P00100000
|
4 | 100.00 | 97.50 | 0.375 | 140.000 | 109.05 |
| 2019-04-09 | 2019-07-15 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 137.73 |
| 2020-01-08 | 2020-04-14 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 0.775 | -965.000 | 84.26 |
| 2020-06-09 | 2020-09-14 |
MAR200918P00080000
MAR200918P00085000
|
2 | 85.00 | 80.00 | 0.95 | 198.00 | 99.88 |
| 2020-09-14 | 2020-12-18 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 0.935 | 187.000 | 128.82 |
| 2021-01-05 | 2021-04-12 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 1.010 | 200.000 | 148.63 |
| 2021-04-12 | 2021-07-16 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 0.855 | 154.000 | 135.05 |
| 2021-10-13 | 2022-01-18 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.920 | 169.000 | 156.99 |
| 2022-03-08 | 2022-06-13 |
MAR220617P00120000
MAR220617P00125000
|
2 | 125.00 | 120.00 | 0.875 | 135.000 | 145.23 |
| 2022-07-12 | 2022-10-17 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 153.49 |
| 2022-10-17 | 2023-01-20 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 0.95 | 160.000 | 166.91 |
| 2023-02-07 | 2023-05-15 |
MAR230519P00150000
MAR230519P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 178.43 |
| 2023-08-08 | 2023-11-13 |
MAR231117P00180000
MAR231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 205.77 |
| 2024-01-11 | 2024-04-17 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | 130.000 | 236 |
| 2025-03-11 | 2025-06-16 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 1.45 | 150.00 | 260.19 |