| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
MAR080719P00032500
MAR080719P00035000
|
6 | 35.00 | 32.50 | 0.950 | -690.000 | 26.3352 |
| 2008-06-25 | 2008-09-10 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.91 | 126.00 | 19.1039 |
| 2008-09-24 | 2008-12-10 |
MAR090117P00022500
MAR090117P00025000
|
6 | 25.00 | 22.50 | 1.000 | -780.000 | 17.8436 |
| 2008-12-24 | 2009-03-11 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -435.000 | 19.704 |
| 2009-03-25 | 2009-06-10 |
MAR090718P00015000
MAR090718P00017500
|
7 | 17.50 | 15.00 | 1.125 | 700.000 | 19.9777 |
| 2009-06-24 | 2009-09-09 |
MAR091017P00017500
MAR091017P00020000
|
6 | 20.00 | 17.50 | 0.850 | 345.000 | 27.9312 |
| 2009-09-23 | 2009-12-09 |
MAR100116P00025000
MAR100116P00026000
|
18 | 26.00 | 25.00 | 0.45 | 225.000 | 29.3025 |
| 2009-12-23 | 2010-03-10 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | 135.000 | 33.8829 |
| 2010-03-25 | 2010-06-10 |
MAR100717P00029000
MAR100717P00030000
|
18 | 30.00 | 29.00 | 0.450 | 540.000 | 30.3126 |
| 2010-06-23 | 2010-09-08 |
MAR101016P00033000
MAR101016P00034000
|
19 | 34.00 | 33.00 | 0.475 | 332.500 | 35.603 |
| 2010-09-29 | 2010-12-15 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 595.000 | 39.8134 |
| 2010-12-22 | 2011-03-09 |
MAR110416P00041000
MAR110416P00042000
|
16 | 42.00 | 41.00 | 0.40 | -560.00 | 34.1029 |
| 2011-03-23 | 2011-06-08 |
MAR110716P00036000
MAR110716P00037000
|
16 | 37.00 | 36.00 | 0.40 | -480.00 | 34.943 |
| 2011-06-29 | 2011-09-14 |
MAR111022P00034000
MAR111022P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1040.00 | 30.9626 |
| 2011-10-04 | 2011-12-20 |
MAR120121P00027000
MAR120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 332.500 | 34.84 |
| 2011-12-28 | 2012-03-14 |
MAR120421P00028000
MAR120421P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 38.9 |
| 2012-03-28 | 2012-06-13 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | -200.000 | 36.85 |
| 2012-06-27 | 2012-09-12 |
MAR121020P00037000
MAR121020P00038000
|
17 | 38.00 | 37.00 | 0.435 | 357.000 | 37.53 |
| 2012-09-26 | 2012-12-12 |
MAR130119P00038000
MAR130119P00039000
|
17 | 39.00 | 38.00 | 0.425 | -680.000 | 39.27 |
| 2012-12-26 | 2013-03-13 |
MAR130420P00036000
MAR130420P00037000
|
19 | 37.00 | 36.00 | 0.475 | 712.500 | 41.34 |
| 2013-03-27 | 2013-06-12 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | -40.000 | 41.62 |
| 2013-06-26 | 2013-09-11 |
MAR131019P00038000
MAR131019P00039000
|
16 | 39.00 | 38.00 | 0.40 | 520.000 | 43.5 |
| 2013-09-25 | 2013-12-11 |
MAR140118P00042000
MAR140118P00043000
|
19 | 43.00 | 42.00 | 0.475 | 712.500 | 50.62 |
| 2013-12-26 | 2014-03-13 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.450 | 720.000 | 56.25 |
| 2014-03-26 | 2014-06-11 |
MAR140719P00052500
MAR140719P00055000
|
6 | 55.00 | 52.50 | 0.900 | 510.000 | 64.9 |
| 2014-06-25 | 2014-09-10 |
MAR141018P00060000
MAR141018P00062500
|
6 | 62.50 | 60.00 | 0.900 | 525.000 | 65.01 |
| 2014-09-24 | 2014-12-10 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 337.500 | 75.89 |
| 2014-12-23 | 2015-03-10 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.925 | 330.000 | 77.64 |
| 2015-03-24 | 2015-06-09 |
MAR150717P00080000
MAR150717P00082500
|
7 | 82.50 | 80.00 | 1.10 | -735.00 | 77.7 |
| 2015-06-23 | 2015-09-08 |
MAR151016P00075000
MAR151016P00077500
|
6 | 77.50 | 75.00 | 1.05 | -450.00 | 73.83 |
| 2015-09-22 | 2015-12-08 |
MAR160115P00065000
MAR160115P00067500
|
6 | 67.50 | 65.00 | 0.975 | 195.000 | 59.55 |
| 2015-12-22 | 2016-03-08 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | 75.000 | 67.92 |
| 2016-03-22 | 2016-06-07 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | -330.000 | 70.2 |
| 2016-06-28 | 2016-09-13 |
MAR161021P00060000
MAR161021P00062500
|
6 | 62.50 | 60.00 | 1.025 | 540.000 | 67.14 |
| 2016-09-27 | 2016-12-13 |
MAR170120P00065000
MAR170120P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.00 | 84.38 |
| 2016-12-27 | 2017-03-14 |
MAR170421P00082500
MAR170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | 225.000 | 92.47 |
| 2017-03-28 | 2017-06-13 |
MAR170721P00092500
MAR170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 682.500 | 102.85 |
| 2017-06-27 | 2017-09-12 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 345.000 | 115.02 |
| 2017-09-26 | 2017-12-12 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 144.07 |
| 2017-12-26 | 2018-03-13 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.30 | 427.500 | 137.48 |
| 2018-03-27 | 2018-06-12 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | 382.500 | 133.05 |
| 2018-06-26 | 2018-09-11 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.95 | -112.500 | 112.04 |
| 2018-09-25 | 2018-12-11 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -675.00 | 109.05 |
| 2018-12-24 | 2019-03-11 |
MAR190418P00095000
MAR190418P00100000
|
3 | 100.00 | 95.00 | 1.80 | 502.500 | 134.41 |
| 2019-03-26 | 2019-06-11 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 2.15 | 502.500 | 137.73 |
| 2019-06-25 | 2019-09-10 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 2.20 | -67.500 | 121.05 |
| 2019-09-24 | 2019-12-10 |
MAR200117P00115000
MAR200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 495.00 | 150.26 |
| 2019-12-24 | 2020-03-10 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 2.00 | -795.00 | 84.26 |
| 2020-03-27 | 2020-06-12 |
MAR200717P00080000
MAR200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 20.00 | 91.48 |
| 2020-06-24 | 2020-09-09 |
MAR201016P00080000
MAR201016P00085000
|
3 | 85.00 | 80.00 | 2.20 | 523.500 | 97.76 |
| 2020-09-24 | 2020-12-10 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.275 | 684.000 | 126.8 |
| 2020-12-22 | 2021-03-09 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.325 | 561.000 | 148.63 |
| 2021-03-25 | 2021-06-10 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.325 | 37.500 | 135.05 |
| 2021-06-22 | 2021-09-07 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 2.150 | -270.000 | 160.04 |
| 2021-09-28 | 2021-12-14 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.375 | 157.500 | 156.99 |
| 2021-12-20 | 2022-03-07 |
MAR220414P00145000
MAR220414P00150000
|
3 | 150.00 | 145.00 | 2.175 | -60.000 | 180.51 |
| 2022-03-22 | 2022-06-07 |
MAR220715P00165000
MAR220715P00170000
|
3 | 170.00 | 165.00 | 2.200 | 240.000 | 143.35 |
| 2022-06-28 | 2022-09-13 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 540.00 | 153.49 |
| 2022-09-27 | 2022-12-13 |
MAR230120P00135000
MAR230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 600.00 | 166.91 |
| 2022-12-27 | 2023-03-14 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 450.000 | 174.41 |
| 2023-03-28 | 2023-06-13 |
MAR230721P00155000
MAR230721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 577.500 | 194.9 |
| 2023-06-27 | 2023-09-12 |
MAR231020P00175000
MAR231020P00180000
|
3 | 180.00 | 175.00 | 2.40 | 652.500 | 187.97 |
| 2023-09-26 | 2023-12-12 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 600.00 | 233.67 |
| 2023-12-26 | 2024-03-12 |
MAR240419P00210000
MAR240419P00220000
|
1 | 220.00 | 210.00 | 3.25 | 315.000 | 236 |
| 2024-03-26 | 2024-06-11 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.50 | -520.00 | 243.91 |
| 2024-06-25 | 2024-09-10 |
MAR241018P00240000
MAR241018P00250000
|
1 | 250.00 | 240.00 | 4.40 | -500.00 | 265.6 |
| 2024-09-24 | 2024-12-10 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.05 | 370.000 | 277.18 |
| 2024-12-23 | 2025-03-10 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | -500.00 | 220.41 |
| 2025-03-25 | 2025-06-10 |
MAR250718P00240000
MAR250718P00250000
|
1 | 250.00 | 240.00 | 4.20 | 297.500 | 272.58 |