| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.675 | -12.500 | 26.3352 |
| 2008-06-25 | 2008-08-21 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.64 | -17.500 | 19.1039 |
| 2008-09-24 | 2008-11-20 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | -812.500 | 17.8436 |
| 2008-12-24 | 2009-02-19 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | -162.500 | 19.704 |
| 2009-03-25 | 2009-05-21 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.475 | 150.000 | 19.9777 |
| 2009-06-24 | 2009-08-20 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.550 | 225.000 | 27.9312 |
| 2009-09-23 | 2009-11-19 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 120.00 | 29.3025 |
| 2009-12-23 | 2010-02-18 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 97.500 | 33.8829 |
| 2010-03-25 | 2010-05-21 |
MAR100717P00027000
MAR100717P00028000
|
13 | 28.00 | 27.00 | 0.275 | 162.500 | 30.3126 |
| 2010-06-23 | 2010-08-19 |
MAR101016P00029000
MAR101016P00030000
|
13 | 30.00 | 29.00 | 0.275 | 130.000 | 35.603 |
| 2010-09-29 | 2010-11-26 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.000 | 39.8134 |
| 2010-12-22 | 2011-02-17 |
MAR110416P00038000
MAR110416P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 34.1029 |
| 2011-03-23 | 2011-05-19 |
MAR110716P00033000
MAR110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 97.500 | 34.943 |
| 2011-06-29 | 2011-08-25 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.225 | -750.000 | 30.9626 |
| 2011-09-28 | 2011-11-25 |
MAR120121P00022500
MAR120121P00024000
|
9 | 24.00 | 22.50 | 0.40 | -225.00 | 34.84 |
| 2011-12-28 | 2012-02-23 |
MAR120421P00025000
MAR120421P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 38.9 |
| 2012-03-28 | 2012-05-24 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.225 | 60.000 | 36.85 |
| 2012-06-27 | 2012-08-23 |
MAR121020P00034000
MAR121020P00035000
|
13 | 35.00 | 34.00 | 0.265 | 19.500 | 37.53 |
| 2012-09-26 | 2012-11-23 |
MAR130119P00035000
MAR130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | -292.500 | 39.27 |
| 2012-12-26 | 2013-02-21 |
MAR130420P00033000
MAR130420P00034000
|
13 | 34.00 | 33.00 | 0.275 | 292.500 | 41.34 |
| 2013-03-27 | 2013-05-23 |
MAR130720P00038000
MAR130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 41.62 |
| 2013-06-26 | 2013-08-22 |
MAR131019P00035000
MAR131019P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 43.5 |
| 2013-09-25 | 2013-11-21 |
MAR140118P00039000
MAR140118P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 50.62 |
| 2013-12-26 | 2014-02-21 |
MAR140419P00045000
MAR140419P00046000
|
13 | 46.00 | 45.00 | 0.275 | 260.000 | 56.25 |
| 2014-03-26 | 2014-05-22 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.575 | 250.000 | 64.9 |
| 2014-06-26 | 2014-08-22 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 225.000 | 65.01 |
| 2014-12-24 | 2015-02-19 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.525 | 162.500 | 77.64 |
| 2015-03-24 | 2015-05-20 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.65 | 50.00 | 77.7 |
| 2015-06-23 | 2015-08-19 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.575 | -250.000 | 73.83 |
| 2015-09-22 | 2015-11-18 |
MAR160115P00060000
MAR160115P00062500
|
5 | 62.50 | 60.00 | 0.600 | 212.500 | 59.55 |
| 2015-12-22 | 2016-02-17 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.575 | -37.500 | 67.92 |
| 2016-03-22 | 2016-05-18 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.600 | -125.000 | 70.2 |
| 2016-06-28 | 2016-08-24 |
MAR161021P00055000
MAR161021P00057500
|
5 | 57.50 | 55.00 | 0.550 | 262.500 | 67.14 |
| 2016-09-27 | 2016-11-23 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.000 | 84.38 |
| 2016-12-27 | 2017-02-22 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 187.500 | 92.47 |
| 2017-03-28 | 2017-05-24 |
MAR170721P00085000
MAR170721P00087500
|
5 | 87.50 | 85.00 | 0.60 | 275.000 | 102.85 |
| 2017-06-27 | 2017-08-23 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.625 | 87.500 | 115.02 |
| 2017-09-26 | 2017-11-22 |
MAR180119P00097500
MAR180119P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 144.07 |
| 2017-12-26 | 2018-02-21 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.125 | 140.000 | 137.48 |
| 2018-03-27 | 2018-05-23 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.15 | 170.000 | 133.05 |
| 2018-06-26 | 2018-08-22 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | -15.000 | 112.04 |
| 2018-09-28 | 2018-11-26 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.25 | -310.00 | 109.05 |
| 2018-12-24 | 2019-02-19 |
MAR190418P00085000
MAR190418P00090000
|
2 | 90.00 | 85.00 | 1.125 | 235.000 | 134.41 |
| 2019-03-26 | 2019-05-22 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 1.125 | 145.000 | 137.73 |
| 2019-06-25 | 2019-08-21 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.25 | -20.00 | 121.05 |
| 2019-09-24 | 2019-11-20 |
MAR200117P00105000
MAR200117P00110000
|
2 | 110.00 | 105.00 | 0.950 | 165.000 | 150.26 |
| 2019-12-24 | 2020-02-19 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.00 | -15.000 | 84.26 |
| 2020-03-25 | 2020-05-21 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.40 | 155.000 | 91.48 |
| 2020-06-24 | 2020-08-20 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.65 | 232.000 | 97.76 |
| 2020-08-28 | 2020-10-26 |
MAR201218P00090000
MAR201218P00095000
|
2 | 95.00 | 90.00 | 1.400 | -145.000 | 128.82 |
| 2020-12-22 | 2021-02-17 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 169.000 | 148.63 |
| 2021-02-23 | 2021-04-21 |
MAR210618P00130000
MAR210618P00135000
|
3 | 135.00 | 130.00 | 1.675 | 130.500 | 138.83 |
| 2021-06-22 | 2021-08-18 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.200 | -185.000 | 160.04 |
| 2021-09-28 | 2021-11-24 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 1.300 | 116.000 | 156.99 |
| 2021-12-20 | 2022-02-15 |
MAR220414P00130000
MAR220414P00135000
|
2 | 135.00 | 130.00 | 1.35 | 230.00 | 180.51 |
| 2022-02-22 | 2022-04-20 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | 170.000 | 145.23 |
| 2022-06-28 | 2022-08-24 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 250.00 | 153.49 |
| 2022-09-27 | 2022-11-23 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.00 | 166.91 |
| 2022-12-27 | 2023-02-22 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.00 | 174.41 |
| 2023-02-22 | 2023-04-20 |
MAR230616P00155000
MAR230616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 120.000 | 176.36 |
| 2023-06-27 | 2023-08-23 |
MAR231020P00160000
MAR231020P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.00 | 187.97 |
| 2023-09-26 | 2023-11-22 |
MAR240119P00175000
MAR240119P00180000
|
2 | 180.00 | 175.00 | 1.30 | 225.000 | 233.67 |
| 2023-11-22 | 2024-01-18 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 244.07 |
| 2024-03-01 | 2024-04-29 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 1.85 | -45.00 | 243.53 |
| 2024-05-28 | 2024-07-24 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 2.500 | 244.39 |
| 2024-09-27 | 2024-11-25 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 302.500 | 277.18 |
| 2024-12-23 | 2025-02-18 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.85 | 110.00 | 220.41 |
| 2025-02-25 | 2025-04-23 |
MAR250620P00250000
MAR250620P00260000
|
1 | 260.00 | 250.00 | 2.45 | -570.00 | 260.19 |
| 2025-05-27 | 2025-07-23 |
MAR250919P00240000
MAR250919P00250000
|
1 | 250.00 | 240.00 | 2.50 | 115.00 | 0 |