| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-30 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.60 | -850.00 | 26.3352 |
| 2008-07-02 | 2008-09-29 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.650 | 0.000 | 19.1039 |
| 2008-10-01 | 2008-12-29 |
MAR090117P00017500
MAR090117P00020000
|
5 | 20.00 | 17.50 | 0.500 | -475.000 | 17.8436 |
| 2008-12-31 | 2009-03-30 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | 87.500 | 19.704 |
| 2009-04-01 | 2009-06-29 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 19.9777 |
| 2009-07-01 | 2009-09-28 |
MAR091017P00015000
MAR091017P00017500
|
4 | 17.50 | 15.00 | 0.475 | 190.000 | 27.9312 |
| 2009-09-30 | 2009-12-28 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 260.000 | 29.3025 |
| 2009-12-30 | 2010-03-29 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 33.8829 |
| 2010-03-31 | 2010-06-28 |
MAR100717P00028000
MAR100717P00029000
|
13 | 29.00 | 28.00 | 0.25 | 195.00 | 30.3126 |
| 2010-06-30 | 2010-09-27 |
MAR101016P00026000
MAR101016P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 35.603 |
| 2010-10-06 | 2011-01-03 |
MAR110122P00033000
MAR110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 39.8134 |
| 2011-01-03 | 2011-03-31 |
MAR110416P00038000
MAR110416P00039000
|
14 | 39.00 | 38.00 | 0.30 | -770.00 | 34.1029 |
| 2011-03-31 | 2011-06-27 |
MAR110716P00031000
MAR110716P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 34.943 |
| 2011-07-06 | 2011-10-03 |
MAR111022P00032000
MAR111022P00033000
|
12 | 33.00 | 32.00 | 0.225 | -210.000 | 30.9626 |
| 2011-10-05 | 2012-01-03 |
MAR120121P00024000
MAR120121P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 34.84 |
| 2012-01-04 | 2012-04-02 |
MAR120421P00026000
MAR120421P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 38.9 |
| 2012-04-04 | 2012-07-02 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.000 | 36.85 |
| 2012-07-06 | 2012-10-01 |
MAR121020P00035000
MAR121020P00036000
|
12 | 36.00 | 35.00 | 0.225 | 90.000 | 37.53 |
| 2012-10-03 | 2012-12-31 |
MAR130119P00035000
MAR130119P00036000
|
12 | 36.00 | 35.00 | 0.225 | 90.000 | 39.27 |
| 2013-01-02 | 2013-04-01 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 41.34 |
| 2013-04-03 | 2013-07-01 |
MAR130720P00037000
MAR130720P00038000
|
13 | 38.00 | 37.00 | 0.25 | 195.000 | 41.62 |
| 2013-07-05 | 2013-09-30 |
MAR131019P00037000
MAR131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.00 | 43.5 |
| 2013-10-02 | 2013-12-30 |
MAR140118P00038000
MAR140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 50.62 |
| 2014-01-02 | 2014-03-31 |
MAR140419P00045000
MAR140419P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 56.25 |
| 2014-04-07 | 2014-07-03 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 64.9 |
| 2015-03-31 | 2015-06-26 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 37.500 | 77.7 |
| 2015-07-01 | 2015-09-28 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.625 | -525.000 | 73.83 |
| 2015-09-29 | 2015-12-28 |
MAR160115P00057500
MAR160115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 275.000 | 59.55 |
| 2015-12-29 | 2016-03-28 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 67.92 |
| 2016-03-29 | 2016-06-24 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.625 | -225.000 | 70.2 |
| 2016-07-05 | 2016-09-30 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.625 | 225.000 | 67.14 |
| 2016-10-04 | 2016-12-30 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-01-03 | 2017-03-31 |
MAR170421P00072500
MAR170421P00075000
|
5 | 75.00 | 72.50 | 0.500 | 237.500 | 92.47 |
| 2017-04-05 | 2017-07-03 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 102.85 |
| 2017-07-05 | 2017-10-02 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.625 | 287.500 | 115.02 |
| 2017-10-03 | 2017-12-29 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 144.07 |
| 2018-01-02 | 2018-04-02 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.225 | 115.000 | 137.48 |
| 2018-04-03 | 2018-06-29 |
MAR180720P00115000
MAR180720P00120000
|
2 | 120.00 | 115.00 | 1.00 | 115.000 | 133.05 |
| 2018-07-05 | 2018-10-01 |
MAR181019P00110000
MAR181019P00115000
|
2 | 115.00 | 110.00 | 0.900 | 175.000 | 112.04 |
| 2018-10-04 | 2018-12-31 |
MAR190118P00110000
MAR190118P00115000
|
2 | 115.00 | 110.00 | 1.15 | -450.00 | 109.05 |
| 2019-01-02 | 2019-04-01 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 134.41 |
| 2019-04-02 | 2019-06-28 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 137.73 |
| 2019-07-02 | 2019-09-27 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 0.975 | -655.000 | 121.05 |
| 2019-10-01 | 2019-12-27 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 150.26 |
| 2020-01-03 | 2020-03-30 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.175 | -775.000 | 84.26 |
| 2020-03-31 | 2020-06-26 |
MAR200717P00060000
MAR200717P00065000
|
3 | 65.00 | 60.00 | 1.85 | 420.000 | 91.48 |
| 2020-06-30 | 2020-09-25 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.55 | 261.000 | 97.76 |
| 2020-09-29 | 2020-12-28 |
MAR210115P00075000
MAR210115P00080000
|
2 | 80.00 | 75.00 | 1.40 | 283.000 | 126.8 |
| 2020-12-30 | 2021-03-29 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | 235.000 | 148.63 |
| 2021-03-30 | 2021-06-25 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.35 | 105.000 | 135.05 |
| 2021-06-29 | 2021-09-24 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.350 | 266.000 | 160.04 |
| 2021-10-05 | 2021-12-31 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 1.150 | 212.000 | 156.99 |
| 2021-12-31 | 2022-03-28 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 1.20 | 210.00 | 180.51 |
| 2022-03-29 | 2022-06-24 |
MAR220715P00155000
MAR220715P00160000
|
2 | 160.00 | 155.00 | 1.050 | -680.000 | 143.35 |
| 2022-07-05 | 2022-09-30 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 180.000 | 153.49 |
| 2022-10-04 | 2022-12-30 |
MAR230120P00130000
MAR230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 230.00 | 166.91 |
| 2023-01-03 | 2023-03-31 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 255.000 | 174.41 |
| 2023-04-04 | 2023-06-30 |
MAR230721P00145000
MAR230721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 194.9 |
| 2023-07-05 | 2023-10-02 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 190.00 | 187.97 |
| 2023-10-03 | 2023-12-29 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 255.000 | 233.67 |
| 2024-01-02 | 2024-04-01 |
MAR240419P00200000
MAR240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 210.00 | 236 |
| 2024-04-04 | 2024-07-01 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.35 | 145.00 | 243.91 |
| 2024-07-02 | 2024-09-27 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 255.000 | 265.6 |
| 2024-10-01 | 2024-12-27 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 255.000 | 277.18 |
| 2024-12-30 | 2025-03-27 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.05 | -495.00 | 220.41 |
| 2025-04-01 | 2025-06-27 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 272.58 |