| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 55.000 | 33.4666 |
| 2008-04-02 | 2008-04-21 |
MAR080719P00035000
MAR080719P00037500
|
7 | 37.50 | 35.00 | 1.15 | -455.00 | 26.3352 |
| 2008-07-02 | 2008-07-21 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 1.025 | 120.000 | 19.1039 |
| 2008-10-01 | 2008-10-20 |
MAR090117P00022500
MAR090117P00025000
|
7 | 25.00 | 22.50 | 1.075 | -612.500 | 17.8436 |
| 2008-12-31 | 2009-01-20 |
MAR090418P00017500
MAR090418P00020000
|
7 | 20.00 | 17.50 | 1.125 | -297.500 | 19.704 |
| 2009-04-01 | 2009-04-20 |
MAR090718P00015000
MAR090718P00017500
|
7 | 17.50 | 15.00 | 1.15 | 210.00 | 19.9777 |
| 2009-07-01 | 2009-07-20 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.825 | -25.000 | 27.9312 |
| 2009-09-30 | 2009-10-19 |
MAR100116P00026000
MAR100116P00027500
|
11 | 27.50 | 26.00 | 0.625 | 27.500 | 29.3025 |
| 2009-12-30 | 2010-01-19 |
MAR100417P00027000
MAR100417P00028000
|
19 | 28.00 | 27.00 | 0.475 | 380.000 | 33.8829 |
| 2010-03-31 | 2010-04-19 |
MAR100717P00030000
MAR100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | 320.00 | 30.3126 |
| 2010-06-30 | 2010-07-19 |
MAR101016P00029000
MAR101016P00030000
|
18 | 30.00 | 29.00 | 0.45 | 90.00 | 35.603 |
| 2010-10-06 | 2010-10-25 |
MAR110122P00037000
MAR110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | -90.00 | 39.8134 |
| 2010-12-29 | 2011-01-18 |
MAR110416P00041000
MAR110416P00042000
|
19 | 42.00 | 41.00 | 0.475 | -47.500 | 34.1029 |
| 2011-03-30 | 2011-04-18 |
MAR110716P00035000
MAR110716P00036000
|
18 | 36.00 | 35.00 | 0.45 | -180.00 | 34.943 |
| 2011-07-06 | 2011-07-25 |
MAR111022P00036000
MAR111022P00037000
|
18 | 37.00 | 36.00 | 0.465 | -243.000 | 30.9626 |
| 2011-10-10 | 2011-10-27 |
MAR120121P00029000
MAR120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 475.000 | 34.84 |
| 2012-01-04 | 2012-01-23 |
MAR120421P00029000
MAR120421P00030000
|
16 | 30.00 | 29.00 | 0.40 | 400.000 | 38.9 |
| 2012-04-04 | 2012-04-23 |
MAR120721P00037000
MAR120721P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.00 | 36.85 |
| 2012-07-05 | 2012-07-23 |
MAR121020P00039000
MAR121020P00040000
|
18 | 40.00 | 39.00 | 0.45 | -450.00 | 37.53 |
| 2012-10-03 | 2012-10-22 |
MAR130119P00038000
MAR130119P00039000
|
16 | 39.00 | 38.00 | 0.40 | -200.000 | 39.27 |
| 2013-01-02 | 2013-01-22 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.45 | 90.00 | 41.34 |
| 2013-04-03 | 2013-04-22 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0.00 | 41.62 |
| 2013-07-03 | 2013-07-22 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 212.500 | 43.5 |
| 2013-10-02 | 2013-10-21 |
MAR140118P00041000
MAR140118P00042000
|
16 | 42.00 | 41.00 | 0.40 | 160.00 | 50.62 |
| 2014-01-02 | 2014-01-21 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 270.000 | 56.25 |
| 2014-04-02 | 2014-04-21 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.70 | -25.00 | 64.9 |
| 2014-07-02 | 2014-07-21 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.95 | -30.00 | 65.01 |
| 2014-10-01 | 2014-10-20 |
MAR150117P00065000
MAR150117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -90.00 | 75.89 |
| 2014-12-30 | 2015-01-16 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | -180.00 | 77.64 |
| 2015-03-31 | 2015-04-17 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 1.05 | -150.00 | 77.7 |
| 2015-06-30 | 2015-07-17 |
MAR151016P00072500
MAR151016P00075000
|
7 | 75.00 | 72.50 | 1.10 | 245.000 | 73.83 |
| 2015-09-29 | 2015-10-16 |
MAR160115P00062500
MAR160115P00065000
|
6 | 65.00 | 62.50 | 1.05 | 420.000 | 59.55 |
| 2015-12-29 | 2016-01-15 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | -765.000 | 67.92 |
| 2016-03-29 | 2016-04-15 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.025 | -180.000 | 70.2 |
| 2016-07-05 | 2016-07-22 |
MAR161021P00065000
MAR161021P00067500
|
7 | 67.50 | 65.00 | 1.075 | 245.000 | 67.14 |
| 2016-10-04 | 2016-10-21 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.05 | 30.00 | 84.38 |
| 2017-01-03 | 2017-01-20 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 227.500 | 92.47 |
| 2017-04-04 | 2017-04-21 |
MAR170721P00090000
MAR170721P00092500
|
7 | 92.50 | 90.00 | 1.15 | 52.500 | 102.85 |
| 2017-07-05 | 2017-07-24 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 75.000 | 115.02 |
| 2017-10-03 | 2017-10-20 |
MAR180119P00105000
MAR180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 270.00 | 144.07 |
| 2018-01-02 | 2018-01-19 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.20 | 345.000 | 137.48 |
| 2018-04-03 | 2018-04-20 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 1.80 | 165.00 | 133.05 |
| 2018-07-03 | 2018-07-20 |
MAR181019P00120000
MAR181019P00125000
|
3 | 125.00 | 120.00 | 2.15 | 322.500 | 112.04 |
| 2018-10-02 | 2018-10-19 |
MAR190118P00120000
MAR190118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -540.00 | 109.05 |
| 2018-12-31 | 2019-01-17 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.40 | 60.00 | 134.41 |
| 2019-04-02 | 2019-04-22 |
MAR190719P00125000
MAR190719P00130000
|
3 | 130.00 | 125.00 | 2.15 | 255.00 | 137.73 |
| 2019-07-02 | 2019-07-19 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | -105.00 | 121.05 |
| 2019-10-01 | 2019-10-18 |
MAR200117P00120000
MAR200117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -90.00 | 150.26 |
| 2019-12-31 | 2020-01-17 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -15.00 | 84.26 |
| 2020-06-05 | 2020-06-22 |
MAR200918P00105000
MAR200918P00110000
|
3 | 110.00 | 105.00 | 2.35 | -360.00 | 99.88 |
| 2020-09-03 | 2020-09-21 |
MAR201218P00100000
MAR201218P00105000
|
3 | 105.00 | 100.00 | 2.325 | -330.000 | 128.82 |
| 2020-12-30 | 2021-01-19 |
MAR210416P00125000
MAR210416P00130000
|
3 | 130.00 | 125.00 | 2.175 | -67.500 | 148.63 |
| 2021-03-02 | 2021-03-19 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.325 | 7.500 | 138.83 |
| 2021-03-30 | 2021-04-16 |
MAR210716P00145000
MAR210716P00150000
|
3 | 150.00 | 145.00 | 2.350 | 0.000 | 135.05 |
| 2021-06-29 | 2021-07-16 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 52.500 | 160.04 |
| 2021-10-05 | 2021-10-22 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.250 | 22.500 | 156.99 |
| 2021-12-27 | 2022-01-13 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.15 | -67.500 | 180.51 |
| 2022-03-01 | 2022-03-18 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 2.30 | 180.00 | 145.23 |
| 2022-03-29 | 2022-04-18 |
MAR220715P00175000
MAR220715P00180000
|
3 | 180.00 | 175.00 | 1.975 | -82.500 | 143.35 |
| 2022-07-05 | 2022-07-22 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 225.00 | 153.49 |
| 2022-10-04 | 2022-10-21 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 150.00 | 166.91 |
| 2023-01-03 | 2023-01-20 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 420.00 | 174.41 |
| 2023-01-31 | 2023-02-17 |
MAR230519P00170000
MAR230519P00175000
|
3 | 175.00 | 170.00 | 2.00 | -75.00 | 178.43 |
| 2023-02-28 | 2023-03-17 |
MAR230616P00165000
MAR230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -285.00 | 176.36 |
| 2023-04-04 | 2023-04-21 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 1.95 | 210.00 | 194.9 |
| 2023-07-05 | 2023-07-24 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 300.00 | 187.97 |
| 2023-08-01 | 2023-08-18 |
MAR231117P00195000
MAR231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | -20.00 | 205.77 |
| 2023-10-03 | 2023-10-20 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.40 | -30.00 | 233.67 |
| 2023-11-28 | 2023-12-15 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 180.00 | 244.07 |
| 2024-01-02 | 2024-01-19 |
MAR240419P00210000
MAR240419P00220000
|
1 | 220.00 | 210.00 | 3.35 | 135.00 | 236 |
| 2024-03-05 | 2024-03-22 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 4.20 | 110.00 | 243.53 |
| 2024-04-02 | 2024-04-19 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 4.10 | -145.00 | 243.91 |
| 2024-06-04 | 2024-06-21 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.65 | 160.00 | 244.39 |
| 2024-07-02 | 2024-07-19 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 3.80 | 50.00 | 265.6 |
| 2024-10-01 | 2024-10-18 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | 235.00 | 277.18 |
| 2024-12-31 | 2025-01-17 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 4.05 | -25.00 | 220.41 |
| 2025-03-04 | 2025-03-21 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -400.00 | 260.19 |
| 2025-04-01 | 2025-04-21 |
MAR250718P00230000
MAR250718P00240000
|
1 | 240.00 | 230.00 | 4.05 | -215.00 | 272.58 |
| 2025-06-03 | 2025-06-20 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 4.40 | -10.00 | 0 |
| 2025-07-01 | 2025-07-18 |
MAR251017P00270000
MAR251017P00280000
|
1 | 280.00 | 270.00 | 3.70 | -130.00 | 0 |