| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.675 | 137.500 | 26.3352 |
| 2008-06-25 | 2008-08-01 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.64 | -67.500 | 19.1039 |
| 2008-09-24 | 2008-10-31 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | -325.000 | 17.8436 |
| 2008-12-24 | 2009-01-30 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -165.000 | 19.704 |
| 2009-03-25 | 2009-05-01 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 275.00 | 19.9777 |
| 2009-06-24 | 2009-07-31 |
MAR091017P00017500
MAR091017P00020000
|
6 | 20.00 | 17.50 | 0.850 | 120.000 | 27.9312 |
| 2009-09-23 | 2009-10-30 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | -187.500 | 29.3025 |
| 2009-12-23 | 2010-01-29 |
MAR100417P00026000
MAR100417P00027000
|
15 | 27.00 | 26.00 | 0.35 | -225.000 | 33.8829 |
| 2010-03-24 | 2010-04-30 |
MAR100717P00027000
MAR100717P00028000
|
14 | 28.00 | 27.00 | 0.30 | 350.00 | 30.3126 |
| 2010-06-23 | 2010-07-30 |
MAR101016P00031000
MAR101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 75.00 | 35.603 |
| 2010-09-29 | 2010-11-05 |
MAR110122P00033000
MAR110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 245.000 | 39.8134 |
| 2010-12-22 | 2011-01-28 |
MAR110416P00040000
MAR110416P00041000
|
16 | 41.00 | 40.00 | 0.40 | -400.00 | 34.1029 |
| 2011-03-23 | 2011-04-29 |
MAR110716P00035000
MAR110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | -160.00 | 34.943 |
| 2011-06-29 | 2011-08-05 |
MAR111022P00033000
MAR111022P00034000
|
16 | 34.00 | 33.00 | 0.375 | -600.000 | 30.9626 |
| 2011-09-28 | 2011-11-04 |
MAR120121P00025000
MAR120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 300.00 | 34.84 |
| 2011-12-28 | 2012-02-03 |
MAR120421P00027000
MAR120421P00028000
|
15 | 28.00 | 27.00 | 0.35 | 450.00 | 38.9 |
| 2012-03-28 | 2012-05-04 |
MAR120721P00036000
MAR120721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 150.00 | 36.85 |
| 2012-06-27 | 2012-08-03 |
MAR121020P00036000
MAR121020P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0.00 | 37.53 |
| 2012-09-26 | 2012-11-02 |
MAR130119P00036000
MAR130119P00037000
|
14 | 37.00 | 36.00 | 0.30 | -245.000 | 39.27 |
| 2012-12-26 | 2013-02-01 |
MAR130420P00034000
MAR130420P00035000
|
14 | 35.00 | 34.00 | 0.325 | 315.000 | 41.34 |
| 2013-03-27 | 2013-05-03 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 140.00 | 41.62 |
| 2013-06-26 | 2013-08-02 |
MAR131019P00037000
MAR131019P00038000
|
15 | 38.00 | 37.00 | 0.35 | 337.500 | 43.5 |
| 2013-09-25 | 2013-11-01 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 315.000 | 50.62 |
| 2013-12-26 | 2014-02-03 |
MAR140419P00046000
MAR140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | -126.000 | 56.25 |
| 2014-03-26 | 2014-05-02 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.575 | 212.500 | 64.9 |
| 2014-06-26 | 2014-08-04 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.80 | 187.500 | 65.01 |
| 2014-09-25 | 2014-11-03 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 200.000 | 75.89 |
| 2014-12-23 | 2015-01-29 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.725 | -12.500 | 77.64 |
| 2015-03-24 | 2015-04-30 |
MAR150717P00077500
MAR150717P00080000
|
5 | 80.00 | 77.50 | 0.80 | -187.500 | 77.7 |
| 2015-06-23 | 2015-07-30 |
MAR151016P00072500
MAR151016P00075000
|
5 | 75.00 | 72.50 | 0.80 | -275.00 | 73.83 |
| 2015-09-22 | 2015-10-29 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.800 | 287.500 | 59.55 |
| 2015-12-22 | 2016-01-28 |
MAR160415P00062500
MAR160415P00065000
|
5 | 65.00 | 62.50 | 0.775 | -537.500 | 67.92 |
| 2016-03-22 | 2016-04-28 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.800 | 0.000 | 70.2 |
| 2016-06-28 | 2016-08-04 |
MAR161021P00057500
MAR161021P00060000
|
5 | 60.00 | 57.50 | 0.800 | 337.500 | 67.14 |
| 2016-09-27 | 2016-11-03 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 137.500 | 84.38 |
| 2016-12-27 | 2017-02-02 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.70 | 37.500 | 92.47 |
| 2017-03-28 | 2017-05-04 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 0.85 | 165.000 | 102.85 |
| 2017-06-27 | 2017-08-03 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.80 | 125.000 | 115.02 |
| 2017-09-26 | 2017-11-02 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 210.000 | 144.07 |
| 2017-12-26 | 2018-02-01 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 382.500 | 137.48 |
| 2018-03-27 | 2018-05-03 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.55 | 15.000 | 133.05 |
| 2018-06-26 | 2018-08-02 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.60 | 35.000 | 112.04 |
| 2018-09-25 | 2018-11-01 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.50 | -220.00 | 109.05 |
| 2018-12-24 | 2019-01-30 |
MAR190418P00090000
MAR190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 420.000 | 134.41 |
| 2019-03-26 | 2019-05-02 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 235.000 | 137.73 |
| 2019-06-25 | 2019-08-01 |
MAR191018P00125000
MAR191018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 112.500 | 121.05 |
| 2019-09-24 | 2019-10-31 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 100.000 | 150.26 |
| 2019-12-24 | 2020-01-30 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | -180.00 | 84.26 |
| 2020-06-24 | 2020-07-31 |
MAR201016P00075000
MAR201016P00080000
|
3 | 80.00 | 75.00 | 2.00 | 52.500 | 97.76 |
| 2020-08-28 | 2020-10-05 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 1.850 | -277.500 | 128.82 |
| 2020-12-22 | 2021-01-28 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | -30.000 | 148.63 |
| 2021-02-23 | 2021-04-01 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 120.000 | 138.83 |
| 2021-06-22 | 2021-07-29 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.700 | 181.500 | 160.04 |
| 2021-09-28 | 2021-11-04 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.550 | 172.000 | 156.99 |
| 2021-12-20 | 2022-01-26 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 1.650 | 75.000 | 180.51 |
| 2022-02-22 | 2022-03-31 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 1.700 | 82.500 | 145.23 |
| 2022-06-28 | 2022-08-04 |
MAR221021P00125000
MAR221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 375.000 | 153.49 |
| 2022-09-27 | 2022-11-03 |
MAR230120P00130000
MAR230120P00135000
|
3 | 135.00 | 130.00 | 2.00 | 210.00 | 166.91 |
| 2022-12-27 | 2023-02-02 |
MAR230421P00140000
MAR230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.000 | 174.41 |
| 2023-02-21 | 2023-03-30 |
MAR230616P00160000
MAR230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | -110.00 | 176.36 |
| 2023-03-30 | 2023-05-08 |
MAR230721P00155000
MAR230721P00160000
|
3 | 160.00 | 155.00 | 1.75 | 315.000 | 194.9 |
| 2023-06-27 | 2023-08-03 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 412.500 | 187.97 |
| 2023-09-26 | 2023-11-02 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.60 | -60.00 | 233.67 |
| 2023-11-21 | 2023-12-28 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 145.000 | 244.07 |
| 2023-12-28 | 2024-02-05 |
MAR240419P00210000
MAR240419P00220000
|
1 | 220.00 | 210.00 | 3.20 | 205.000 | 236 |
| 2024-02-27 | 2024-04-04 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.75 | 10.00 | 243.53 |
| 2024-05-28 | 2024-07-05 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 97.500 | 244.39 |
| 2024-09-24 | 2024-10-31 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.85 | 75.00 | 277.18 |
| 2024-12-24 | 2025-01-30 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 3.40 | 90.00 | 220.41 |
| 2025-02-25 | 2025-04-03 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.25 | -555.00 | 260.19 |
| 2025-05-27 | 2025-07-03 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 3.40 | 160.00 | 0 |