| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-11 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 195.000 | 33.4666 |
| 2008-04-02 | 2008-06-09 |
MAR080719P00032500
MAR080719P00035000
|
5 | 35.00 | 32.50 | 0.80 | -675.00 | 26.3352 |
| 2008-07-02 | 2008-09-08 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.650 | 262.500 | 19.1039 |
| 2008-10-01 | 2008-12-08 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.750 | -600.000 | 17.8436 |
| 2008-12-31 | 2009-03-09 |
MAR090418P00015000
MAR090418P00017500
|
5 | 17.50 | 15.00 | 0.825 | -662.500 | 19.704 |
| 2009-04-01 | 2009-06-08 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 325.000 | 19.9777 |
| 2009-07-01 | 2009-09-08 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.825 | 237.500 | 27.9312 |
| 2009-09-30 | 2009-12-07 |
MAR100116P00025000
MAR100116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 160.00 | 29.3025 |
| 2009-12-30 | 2010-03-08 |
MAR100417P00025000
MAR100417P00026000
|
14 | 26.00 | 25.00 | 0.325 | 245.000 | 33.8829 |
| 2010-03-31 | 2010-06-07 |
MAR100717P00029000
MAR100717P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0.00 | 30.3126 |
| 2010-06-30 | 2010-09-07 |
MAR101016P00028000
MAR101016P00029000
|
16 | 29.00 | 28.00 | 0.40 | 480.00 | 35.603 |
| 2010-10-06 | 2010-12-13 |
MAR110122P00035000
MAR110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 412.500 | 39.8134 |
| 2010-12-29 | 2011-03-07 |
MAR110416P00039000
MAR110416P00040000
|
14 | 40.00 | 39.00 | 0.325 | -455.000 | 34.1029 |
| 2011-03-30 | 2011-06-06 |
MAR110716P00033000
MAR110716P00034000
|
14 | 34.00 | 33.00 | 0.325 | 175.000 | 34.943 |
| 2011-07-06 | 2011-09-12 |
MAR111022P00034000
MAR111022P00035000
|
15 | 35.00 | 34.00 | 0.35 | -900.00 | 30.9626 |
| 2011-10-05 | 2011-12-12 |
MAR120121P00026000
MAR120121P00027000
|
16 | 27.00 | 26.00 | 0.40 | 360.000 | 34.84 |
| 2012-01-04 | 2012-03-12 |
MAR120421P00028000
MAR120421P00029000
|
15 | 29.00 | 28.00 | 0.35 | 487.500 | 38.9 |
| 2012-04-04 | 2012-06-11 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0.000 | 36.85 |
| 2012-07-05 | 2012-09-10 |
MAR121020P00037000
MAR121020P00038000
|
15 | 38.00 | 37.00 | 0.35 | 97.500 | 37.53 |
| 2012-10-03 | 2012-12-10 |
MAR130119P00036000
MAR130119P00037000
|
14 | 37.00 | 36.00 | 0.325 | -385.000 | 39.27 |
| 2013-01-02 | 2013-03-11 |
MAR130420P00036000
MAR130420P00037000
|
14 | 37.00 | 36.00 | 0.300 | 280.000 | 41.34 |
| 2013-04-03 | 2013-06-10 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 240.00 | 41.62 |
| 2013-07-03 | 2013-09-09 |
MAR131019P00038000
MAR131019P00039000
|
16 | 39.00 | 38.00 | 0.375 | 280.000 | 43.5 |
| 2013-10-02 | 2013-12-09 |
MAR140118P00040000
MAR140118P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.00 | 50.62 |
| 2014-01-02 | 2014-03-10 |
MAR140419P00046000
MAR140419P00047000
|
14 | 47.00 | 46.00 | 0.300 | 385.000 | 56.25 |
| 2014-04-02 | 2014-06-09 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.000 | 64.9 |
| 2014-07-02 | 2014-09-08 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 65.01 |
| 2014-10-01 | 2014-12-08 |
MAR150117P00062500
MAR150117P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 75.89 |
| 2014-12-30 | 2015-03-09 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.675 | 250.000 | 77.64 |
| 2015-03-31 | 2015-06-08 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.80 | -125.00 | 77.7 |
| 2015-06-30 | 2015-09-08 |
MAR151016P00070000
MAR151016P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0.000 | 73.83 |
| 2015-09-29 | 2015-12-07 |
MAR160115P00060000
MAR160115P00062500
|
5 | 62.50 | 60.00 | 0.80 | 300.00 | 59.55 |
| 2015-12-29 | 2016-03-07 |
MAR160415P00062500
MAR160415P00065000
|
5 | 65.00 | 62.50 | 0.650 | 125.000 | 67.92 |
| 2016-03-29 | 2016-06-06 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.800 | -12.500 | 70.2 |
| 2016-07-05 | 2016-09-12 |
MAR161021P00062500
MAR161021P00065000
|
6 | 65.00 | 62.50 | 0.850 | 330.000 | 67.14 |
| 2016-10-04 | 2016-12-12 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 312.500 | 84.38 |
| 2017-01-03 | 2017-03-13 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.80 | 312.500 | 92.47 |
| 2017-04-04 | 2017-06-12 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.80 | 350.000 | 102.85 |
| 2017-07-05 | 2017-09-11 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.825 | 312.500 | 115.02 |
| 2017-10-03 | 2017-12-11 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 144.07 |
| 2018-01-02 | 2018-03-12 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.60 | 215.000 | 137.48 |
| 2018-04-03 | 2018-06-11 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.45 | 250.00 | 133.05 |
| 2018-07-03 | 2018-09-10 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.575 | 195.000 | 112.04 |
| 2018-10-02 | 2018-12-10 |
MAR190118P00115000
MAR190118P00120000
|
2 | 120.00 | 115.00 | 1.275 | -465.000 | 109.05 |
| 2018-12-31 | 2019-03-08 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.90 | 502.500 | 134.41 |
| 2019-04-02 | 2019-06-10 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.60 | 200.00 | 137.73 |
| 2019-07-02 | 2019-09-09 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.325 | -285.000 | 121.05 |
| 2019-10-01 | 2019-12-09 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.65 | 295.000 | 150.26 |
| 2019-12-31 | 2020-03-09 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | -680.00 | 84.26 |
| 2020-04-01 | 2020-06-08 |
MAR200717P00060000
MAR200717P00065000
|
3 | 65.00 | 60.00 | 1.90 | 562.500 | 91.48 |
| 2020-06-30 | 2020-09-08 |
MAR201016P00075000
MAR201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 490.500 | 97.76 |
| 2020-09-29 | 2020-12-07 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.150 | 637.500 | 126.8 |
| 2020-12-29 | 2021-03-08 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | 436.500 | 148.63 |
| 2021-03-30 | 2021-06-07 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 1.775 | 22.500 | 135.05 |
| 2021-06-29 | 2021-09-07 |
MAR211015P00125000
MAR211015P00130000
|
3 | 130.00 | 125.00 | 1.800 | 120.000 | 160.04 |
| 2021-10-05 | 2021-12-13 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 112.500 | 156.99 |
| 2021-12-27 | 2022-03-04 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 1.725 | -165.000 | 180.51 |
| 2022-03-04 | 2022-05-10 |
MAR220617P00145000
MAR220617P00150000
|
3 | 150.00 | 145.00 | 1.725 | 240.000 | 145.23 |
| 2022-07-05 | 2022-09-12 |
MAR221021P00125000
MAR221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 487.500 | 153.49 |
| 2022-10-04 | 2022-12-12 |
MAR230120P00135000
MAR230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.000 | 166.91 |
| 2023-01-03 | 2023-03-13 |
MAR230421P00140000
MAR230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 352.500 | 174.41 |
| 2023-04-04 | 2023-06-12 |
MAR230721P00155000
MAR230721P00160000
|
2 | 160.00 | 155.00 | 1.60 | 260.00 | 194.9 |
| 2023-07-05 | 2023-09-11 |
MAR231020P00175000
MAR231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 480.00 | 187.97 |
| 2023-10-03 | 2023-12-11 |
MAR240119P00180000
MAR240119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 465.00 | 233.67 |
| 2024-01-02 | 2024-03-11 |
MAR240419P00200000
MAR240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 220.000 | 236 |
| 2024-03-11 | 2024-05-17 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.85 | -107.500 | 243.53 |
| 2024-06-04 | 2024-08-12 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | -245.00 | 244.39 |
| 2024-10-01 | 2024-12-09 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 3.05 | 335.00 | 277.18 |
| 2024-12-30 | 2025-03-07 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 2.90 | -170.00 | 220.41 |
| 2025-03-07 | 2025-05-13 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 2.80 | 215.00 | 260.19 |
| 2025-06-03 | 2025-08-11 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 3.45 | -60.00 | 0 |