| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
MAR080719P00032500
MAR080719P00035000
|
6 | 35.00 | 32.50 | 0.950 | -150.000 | 26.3352 |
| 2008-06-25 | 2008-08-21 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.91 | -114.00 | 19.1039 |
| 2008-09-24 | 2008-11-20 |
MAR090117P00022500
MAR090117P00025000
|
6 | 25.00 | 22.50 | 1.000 | -870.000 | 17.8436 |
| 2008-12-24 | 2009-02-19 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -420.00 | 19.704 |
| 2009-03-25 | 2009-05-21 |
MAR090718P00015000
MAR090718P00017500
|
7 | 17.50 | 15.00 | 1.125 | 542.500 | 19.9777 |
| 2009-06-24 | 2009-08-20 |
MAR091017P00017500
MAR091017P00020000
|
6 | 20.00 | 17.50 | 0.850 | 315.000 | 27.9312 |
| 2009-09-23 | 2009-11-19 |
MAR100116P00025000
MAR100116P00026000
|
18 | 26.00 | 25.00 | 0.45 | 90.00 | 29.3025 |
| 2009-12-23 | 2010-02-18 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | -90.00 | 33.8829 |
| 2010-03-25 | 2010-05-21 |
MAR100717P00029000
MAR100717P00030000
|
18 | 30.00 | 29.00 | 0.450 | 360.000 | 30.3126 |
| 2010-06-23 | 2010-08-19 |
MAR101016P00033000
MAR101016P00034000
|
19 | 34.00 | 33.00 | 0.475 | -47.500 | 35.603 |
| 2010-09-29 | 2010-11-26 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 382.500 | 39.8134 |
| 2010-12-22 | 2011-02-17 |
MAR110416P00041000
MAR110416P00042000
|
16 | 42.00 | 41.00 | 0.40 | -200.000 | 34.1029 |
| 2011-03-23 | 2011-05-19 |
MAR110716P00036000
MAR110716P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0.00 | 34.943 |
| 2011-06-29 | 2011-08-25 |
MAR111022P00034000
MAR111022P00035000
|
16 | 35.00 | 34.00 | 0.40 | -720.00 | 30.9626 |
| 2011-10-04 | 2011-11-30 |
MAR120121P00027000
MAR120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 427.500 | 34.84 |
| 2011-12-28 | 2012-02-23 |
MAR120421P00028000
MAR120421P00029000
|
17 | 29.00 | 28.00 | 0.425 | 637.500 | 38.9 |
| 2012-03-28 | 2012-05-24 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | 40.000 | 36.85 |
| 2012-06-27 | 2012-08-23 |
MAR121020P00037000
MAR121020P00038000
|
17 | 38.00 | 37.00 | 0.435 | -110.500 | 37.53 |
| 2012-09-26 | 2012-11-23 |
MAR130119P00038000
MAR130119P00039000
|
17 | 39.00 | 38.00 | 0.425 | -722.500 | 39.27 |
| 2012-12-26 | 2013-02-21 |
MAR130420P00036000
MAR130420P00037000
|
19 | 37.00 | 36.00 | 0.475 | 522.500 | 41.34 |
| 2013-03-27 | 2013-05-23 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 200.000 | 41.62 |
| 2013-06-26 | 2013-08-22 |
MAR131019P00038000
MAR131019P00039000
|
16 | 39.00 | 38.00 | 0.40 | 320.00 | 43.5 |
| 2013-09-25 | 2013-11-21 |
MAR140118P00042000
MAR140118P00043000
|
19 | 43.00 | 42.00 | 0.475 | 712.500 | 50.62 |
| 2013-12-26 | 2014-02-21 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.450 | 585.000 | 56.25 |
| 2014-03-26 | 2014-05-22 |
MAR140719P00052500
MAR140719P00055000
|
6 | 55.00 | 52.50 | 0.900 | 435.000 | 64.9 |
| 2014-06-25 | 2014-08-21 |
MAR141018P00060000
MAR141018P00062500
|
6 | 62.50 | 60.00 | 0.900 | 441.000 | 65.01 |
| 2014-09-24 | 2014-11-20 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 275.000 | 75.89 |
| 2014-12-23 | 2015-02-18 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.925 | 270.000 | 77.64 |
| 2015-03-24 | 2015-05-20 |
MAR150717P00080000
MAR150717P00082500
|
7 | 82.50 | 80.00 | 1.10 | -122.500 | 77.7 |
| 2015-06-23 | 2015-08-19 |
MAR151016P00075000
MAR151016P00077500
|
6 | 77.50 | 75.00 | 1.05 | -420.00 | 73.83 |
| 2015-09-22 | 2015-11-18 |
MAR160115P00065000
MAR160115P00067500
|
6 | 67.50 | 65.00 | 0.975 | 270.000 | 59.55 |
| 2015-12-22 | 2016-02-17 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | -135.000 | 67.92 |
| 2016-03-22 | 2016-05-18 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | -525.000 | 70.2 |
| 2016-06-28 | 2016-08-24 |
MAR161021P00060000
MAR161021P00062500
|
6 | 62.50 | 60.00 | 1.025 | 570.000 | 67.14 |
| 2016-09-27 | 2016-11-23 |
MAR170120P00065000
MAR170120P00067500
|
7 | 67.50 | 65.00 | 1.10 | 752.500 | 84.38 |
| 2016-12-27 | 2017-02-22 |
MAR170421P00082500
MAR170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | 240.000 | 92.47 |
| 2017-03-28 | 2017-05-24 |
MAR170721P00092500
MAR170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 717.500 | 102.85 |
| 2017-06-27 | 2017-08-23 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 30.00 | 115.02 |
| 2017-09-26 | 2017-11-22 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 265.000 | 144.07 |
| 2017-12-26 | 2018-02-21 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.30 | 360.00 | 137.48 |
| 2018-03-27 | 2018-05-23 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | 195.00 | 133.05 |
| 2018-06-26 | 2018-08-22 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.95 | -345.00 | 112.04 |
| 2018-09-25 | 2018-11-21 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -570.00 | 109.05 |
| 2018-12-24 | 2019-02-19 |
MAR190418P00095000
MAR190418P00100000
|
3 | 100.00 | 95.00 | 1.80 | 525.000 | 134.41 |
| 2019-03-26 | 2019-05-22 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 2.15 | 240.00 | 137.73 |
| 2019-06-25 | 2019-08-21 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 2.20 | -270.00 | 121.05 |
| 2019-09-24 | 2019-11-20 |
MAR200117P00115000
MAR200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 420.000 | 150.26 |
| 2019-12-24 | 2020-02-19 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 2.00 | -90.00 | 84.26 |
| 2020-03-27 | 2020-05-26 |
MAR200717P00080000
MAR200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 35.000 | 91.48 |
| 2020-06-24 | 2020-08-20 |
MAR201016P00080000
MAR201016P00085000
|
3 | 85.00 | 80.00 | 2.20 | 354.000 | 97.76 |
| 2020-09-24 | 2020-11-20 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.275 | 621.000 | 126.8 |
| 2020-12-22 | 2021-02-17 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.325 | 90.000 | 148.63 |
| 2021-03-25 | 2021-05-21 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.325 | -165.000 | 135.05 |
| 2021-06-22 | 2021-08-18 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 2.150 | -315.000 | 160.04 |
| 2021-09-28 | 2021-11-24 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.375 | 127.500 | 156.99 |
| 2021-12-20 | 2022-02-15 |
MAR220414P00145000
MAR220414P00150000
|
3 | 150.00 | 145.00 | 2.175 | 514.500 | 180.51 |
| 2022-02-22 | 2022-04-20 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.30 | 360.00 | 145.23 |
| 2022-06-28 | 2022-08-24 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 487.500 | 153.49 |
| 2022-09-27 | 2022-11-23 |
MAR230120P00135000
MAR230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 517.500 | 166.91 |
| 2022-12-27 | 2023-02-22 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 502.500 | 174.41 |
| 2023-02-22 | 2023-04-20 |
MAR230616P00170000
MAR230616P00175000
|
3 | 175.00 | 170.00 | 2.40 | 105.00 | 176.36 |
| 2023-06-27 | 2023-08-23 |
MAR231020P00175000
MAR231020P00180000
|
3 | 180.00 | 175.00 | 2.40 | 592.500 | 187.97 |
| 2023-09-26 | 2023-11-22 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 502.500 | 233.67 |
| 2023-11-22 | 2024-01-18 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | 252.500 | 244.07 |
| 2024-02-27 | 2024-04-24 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.95 | -95.00 | 243.53 |
| 2024-05-28 | 2024-07-24 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 4.60 | -10.00 | 244.39 |
| 2024-09-24 | 2024-11-20 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.05 | 355.000 | 277.18 |
| 2024-12-23 | 2025-02-18 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | 60.00 | 220.41 |
| 2025-02-25 | 2025-04-23 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.20 | -545.00 | 260.19 |
| 2025-05-27 | 2025-07-23 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 4.20 | 90.00 | 0 |