| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 175.000 | 33.4666 |
| 2008-04-02 | 2008-05-29 |
MAR080719P00035000
MAR080719P00037500
|
7 | 37.50 | 35.00 | 1.15 | -525.00 | 26.3352 |
| 2008-07-02 | 2008-08-28 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 1.025 | 360.000 | 19.1039 |
| 2008-10-01 | 2008-11-28 |
MAR090117P00022500
MAR090117P00025000
|
7 | 25.00 | 22.50 | 1.075 | -787.500 | 17.8436 |
| 2008-12-31 | 2009-02-26 |
MAR090418P00017500
MAR090418P00020000
|
7 | 20.00 | 17.50 | 1.125 | -787.500 | 19.704 |
| 2009-04-01 | 2009-05-28 |
MAR090718P00015000
MAR090718P00017500
|
7 | 17.50 | 15.00 | 1.15 | 647.500 | 19.9777 |
| 2009-07-01 | 2009-08-27 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.825 | 262.500 | 27.9312 |
| 2009-09-30 | 2009-11-27 |
MAR100116P00026000
MAR100116P00027500
|
11 | 27.50 | 26.00 | 0.625 | -385.000 | 29.3025 |
| 2009-12-30 | 2010-02-25 |
MAR100417P00027000
MAR100417P00028000
|
19 | 28.00 | 27.00 | 0.475 | -190.000 | 33.8829 |
| 2010-03-31 | 2010-05-27 |
MAR100717P00030000
MAR100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | 320.00 | 30.3126 |
| 2010-06-30 | 2010-08-26 |
MAR101016P00029000
MAR101016P00030000
|
18 | 30.00 | 29.00 | 0.45 | 360.00 | 35.603 |
| 2010-10-06 | 2010-12-02 |
MAR110122P00037000
MAR110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 405.000 | 39.8134 |
| 2010-12-29 | 2011-02-24 |
MAR110416P00041000
MAR110416P00042000
|
19 | 42.00 | 41.00 | 0.475 | -570.000 | 34.1029 |
| 2011-03-30 | 2011-05-26 |
MAR110716P00035000
MAR110716P00036000
|
18 | 36.00 | 35.00 | 0.45 | 405.000 | 34.943 |
| 2011-07-06 | 2011-09-01 |
MAR111022P00036000
MAR111022P00037000
|
18 | 37.00 | 36.00 | 0.465 | -1053.000 | 30.9626 |
| 2011-10-10 | 2011-12-06 |
MAR120121P00029000
MAR120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 285.000 | 34.84 |
| 2012-01-04 | 2012-03-01 |
MAR120421P00029000
MAR120421P00030000
|
16 | 30.00 | 29.00 | 0.40 | 600.000 | 38.9 |
| 2012-04-04 | 2012-05-31 |
MAR120721P00037000
MAR120721P00038000
|
18 | 38.00 | 37.00 | 0.45 | 180.00 | 36.85 |
| 2012-07-05 | 2012-08-31 |
MAR121020P00039000
MAR121020P00040000
|
18 | 40.00 | 39.00 | 0.45 | -405.000 | 37.53 |
| 2012-10-03 | 2012-11-29 |
MAR130119P00038000
MAR130119P00039000
|
16 | 39.00 | 38.00 | 0.40 | -480.00 | 39.27 |
| 2013-01-02 | 2013-02-28 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.45 | 180.00 | 41.34 |
| 2013-04-03 | 2013-05-30 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 240.000 | 41.62 |
| 2013-07-03 | 2013-08-29 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 42.500 | 43.5 |
| 2013-10-02 | 2013-11-29 |
MAR140118P00041000
MAR140118P00042000
|
16 | 42.00 | 41.00 | 0.40 | 560.00 | 50.62 |
| 2014-01-02 | 2014-02-28 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 720.00 | 56.25 |
| 2014-04-02 | 2014-05-29 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.70 | 300.00 | 64.9 |
| 2014-07-02 | 2014-08-28 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.95 | 420.00 | 65.01 |
| 2014-10-01 | 2014-11-28 |
MAR150117P00065000
MAR150117P00067500
|
6 | 67.50 | 65.00 | 0.95 | 510.00 | 75.89 |
| 2014-12-30 | 2015-02-25 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 375.000 | 77.64 |
| 2015-03-31 | 2015-05-27 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 1.05 | -75.000 | 77.7 |
| 2015-06-30 | 2015-08-26 |
MAR151016P00072500
MAR151016P00075000
|
7 | 75.00 | 72.50 | 1.10 | -385.00 | 73.83 |
| 2015-09-29 | 2015-11-25 |
MAR160115P00062500
MAR160115P00065000
|
6 | 65.00 | 62.50 | 1.05 | 480.00 | 59.55 |
| 2015-12-29 | 2016-02-24 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | -60.000 | 67.92 |
| 2016-03-29 | 2016-05-25 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.025 | -465.000 | 70.2 |
| 2016-07-05 | 2016-08-31 |
MAR161021P00065000
MAR161021P00067500
|
7 | 67.50 | 65.00 | 1.075 | 455.000 | 67.14 |
| 2016-10-04 | 2016-11-30 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.05 | 600.000 | 84.38 |
| 2017-01-03 | 2017-03-01 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 577.500 | 92.47 |
| 2017-04-04 | 2017-05-31 |
MAR170721P00090000
MAR170721P00092500
|
7 | 92.50 | 90.00 | 1.15 | 752.500 | 102.85 |
| 2017-07-05 | 2017-08-31 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 270.00 | 115.02 |
| 2017-10-03 | 2017-11-29 |
MAR180119P00105000
MAR180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 607.500 | 144.07 |
| 2018-01-02 | 2018-02-28 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.20 | 337.500 | 137.48 |
| 2018-04-03 | 2018-05-30 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 1.80 | 285.000 | 133.05 |
| 2018-07-03 | 2018-08-29 |
MAR181019P00120000
MAR181019P00125000
|
3 | 125.00 | 120.00 | 2.15 | 240.000 | 112.04 |
| 2018-10-02 | 2018-11-28 |
MAR190118P00120000
MAR190118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -165.00 | 109.05 |
| 2018-12-31 | 2019-02-26 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.40 | 645.00 | 134.41 |
| 2019-04-02 | 2019-05-29 |
MAR190719P00125000
MAR190719P00130000
|
3 | 130.00 | 125.00 | 2.15 | -195.00 | 137.73 |
| 2019-07-02 | 2019-08-28 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | -705.00 | 121.05 |
| 2019-10-01 | 2019-11-27 |
MAR200117P00120000
MAR200117P00125000
|
3 | 125.00 | 120.00 | 2.20 | 607.500 | 150.26 |
| 2019-12-31 | 2020-02-26 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -615.00 | 84.26 |
| 2020-06-05 | 2020-08-03 |
MAR200918P00105000
MAR200918P00110000
|
3 | 110.00 | 105.00 | 2.35 | -570.000 | 99.88 |
| 2020-09-03 | 2020-10-30 |
MAR201218P00100000
MAR201218P00105000
|
3 | 105.00 | 100.00 | 2.325 | -337.500 | 128.82 |
| 2020-12-30 | 2021-02-25 |
MAR210416P00125000
MAR210416P00130000
|
3 | 130.00 | 125.00 | 2.175 | 417.000 | 148.63 |
| 2021-03-02 | 2021-04-28 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.325 | 0.000 | 138.83 |
| 2021-06-29 | 2021-08-25 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 157.500 | 160.04 |
| 2021-10-05 | 2021-12-01 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.250 | -307.500 | 156.99 |
| 2021-12-27 | 2022-02-22 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.15 | 217.500 | 180.51 |
| 2022-03-01 | 2022-04-27 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 2.30 | 345.00 | 145.23 |
| 2022-07-05 | 2022-08-31 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 420.00 | 153.49 |
| 2022-10-04 | 2022-11-30 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 480.00 | 166.91 |
| 2023-01-03 | 2023-03-01 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 525.000 | 174.41 |
| 2023-03-01 | 2023-04-27 |
MAR230616P00165000
MAR230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -135.00 | 176.36 |
| 2023-07-05 | 2023-08-31 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 570.00 | 187.97 |
| 2023-10-03 | 2023-11-29 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.40 | 405.00 | 233.67 |
| 2023-11-29 | 2024-01-25 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 244.07 |
| 2024-03-05 | 2024-05-01 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 4.20 | -280.00 | 243.53 |
| 2024-06-04 | 2024-07-31 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.65 | -50.00 | 244.39 |
| 2024-10-01 | 2024-11-27 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | 417.500 | 277.18 |
| 2024-12-31 | 2025-02-26 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 4.05 | 65.00 | 220.41 |
| 2025-03-04 | 2025-04-30 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -420.00 | 260.19 |
| 2025-06-03 | 2025-07-30 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 4.40 | 125.00 | 0 |