| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.725 | -137.500 | 26.3352 |
| 2008-06-18 | 2008-09-15 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.625 | 17.500 | 19.1039 |
| 2008-09-17 | 2008-12-15 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.620 | -815.000 | 17.8436 |
| 2008-12-17 | 2009-03-16 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | -75.00 | 19.704 |
| 2009-03-18 | 2009-06-15 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.000 | 19.9777 |
| 2009-06-17 | 2009-09-14 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.50 | 225.00 | 27.9312 |
| 2009-09-16 | 2009-12-14 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 240.000 | 29.3025 |
| 2009-12-16 | 2010-03-15 |
MAR100417P00024000
MAR100417P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 33.8829 |
| 2010-03-17 | 2010-06-14 |
MAR100717P00025000
MAR100717P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.00 | 30.3126 |
| 2010-06-16 | 2010-09-13 |
MAR101016P00031000
MAR101016P00032000
|
14 | 32.00 | 31.00 | 0.30 | 245.000 | 35.603 |
| 2010-09-22 | 2010-12-20 |
MAR110122P00031000
MAR110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.00 | 39.8134 |
| 2010-12-20 | 2011-03-17 |
MAR110416P00038000
MAR110416P00039000
|
13 | 39.00 | 38.00 | 0.25 | -487.500 | 34.1029 |
| 2011-03-17 | 2011-06-13 |
MAR110716P00033000
MAR110716P00034000
|
14 | 34.00 | 33.00 | 0.30 | -210.00 | 34.943 |
| 2011-06-22 | 2011-09-19 |
MAR111022P00030000
MAR111022P00031000
|
13 | 31.00 | 30.00 | 0.25 | -552.500 | 30.9626 |
| 2011-09-21 | 2011-12-19 |
MAR120121P00022500
MAR120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 0 | 34.84 |
| 2011-12-21 | 2012-03-19 |
MAR120421P00025000
MAR120421P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 38.9 |
| 2012-03-21 | 2012-06-18 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 162.500 | 36.85 |
| 2012-06-20 | 2012-09-17 |
MAR121020P00035000
MAR121020P00036000
|
12 | 36.00 | 35.00 | 0.225 | 150.000 | 37.53 |
| 2012-09-19 | 2012-12-17 |
MAR130119P00037000
MAR130119P00038000
|
13 | 38.00 | 37.00 | 0.25 | -455.000 | 39.27 |
| 2012-12-19 | 2013-03-18 |
MAR130420P00033000
MAR130420P00034000
|
12 | 34.00 | 33.00 | 0.21 | 222.000 | 41.34 |
| 2013-03-20 | 2013-06-17 |
MAR130720P00036000
MAR130720P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.000 | 41.62 |
| 2013-06-19 | 2013-09-16 |
MAR131019P00036000
MAR131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 43.5 |
| 2013-09-18 | 2013-12-16 |
MAR140118P00040000
MAR140118P00041000
|
13 | 41.00 | 40.00 | 0.25 | 305.500 | 50.62 |
| 2013-12-18 | 2014-03-17 |
MAR140419P00044000
MAR140419P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 56.25 |
| 2014-03-19 | 2014-06-16 |
MAR140719P00049000
MAR140719P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 64.9 |
| 2014-06-19 | 2014-09-15 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 65.01 |
| 2014-12-16 | 2015-03-13 |
MAR150417P00067500
MAR150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 77.64 |
| 2015-03-18 | 2015-06-15 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.550 | -250.000 | 77.7 |
| 2015-06-16 | 2015-09-11 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.525 | 12.500 | 73.83 |
| 2015-09-16 | 2015-12-14 |
MAR160115P00065000
MAR160115P00067500
|
5 | 67.50 | 65.00 | 0.60 | -262.500 | 59.55 |
| 2015-12-15 | 2016-03-11 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.550 | 200.000 | 67.92 |
| 2016-03-15 | 2016-06-10 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.65 | 12.500 | 70.2 |
| 2016-06-21 | 2016-09-16 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 150.000 | 67.14 |
| 2016-09-20 | 2016-12-16 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -187.500 | 84.38 |
| 2016-12-20 | 2017-03-17 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 250.000 | 92.47 |
| 2017-03-21 | 2017-06-16 |
MAR170721P00080000
MAR170721P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 102.85 |
| 2017-06-20 | 2017-09-15 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.60 | 212.500 | 115.02 |
| 2017-09-19 | 2017-12-15 |
MAR180119P00097500
MAR180119P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 144.07 |
| 2017-12-19 | 2018-03-16 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.25 | 195.000 | 137.48 |
| 2018-03-20 | 2018-06-15 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.20 | 175.000 | 133.05 |
| 2018-06-19 | 2018-09-14 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.00 | 70.000 | 112.04 |
| 2018-09-18 | 2018-12-14 |
MAR190118P00115000
MAR190118P00120000
|
2 | 120.00 | 115.00 | 1.000 | -650.000 | 109.05 |
| 2018-12-17 | 2019-03-14 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.30 | 240.00 | 134.41 |
| 2019-03-19 | 2019-06-14 |
MAR190719P00110000
MAR190719P00115000
|
2 | 115.00 | 110.00 | 0.975 | 165.000 | 137.73 |
| 2019-06-18 | 2019-09-13 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.125 | 125.000 | 121.05 |
| 2019-09-17 | 2019-12-13 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 150.26 |
| 2019-12-17 | 2020-03-13 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.15 | -690.00 | 84.26 |
| 2020-03-17 | 2020-06-12 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 1.20 | 170.00 | 91.48 |
| 2020-06-16 | 2020-09-11 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 235.000 | 97.76 |
| 2020-09-15 | 2020-12-11 |
MAR210115P00085000
MAR210115P00090000
|
2 | 90.00 | 85.00 | 1.275 | 235.000 | 126.8 |
| 2020-12-15 | 2021-03-12 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 366.000 | 148.63 |
| 2021-03-16 | 2021-06-11 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.35 | 101.000 | 135.05 |
| 2021-06-15 | 2021-09-10 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | -18.000 | 160.04 |
| 2021-09-21 | 2021-12-17 |
MAR220121P00125000
MAR220121P00130000
|
2 | 130.00 | 125.00 | 1.375 | 170.000 | 156.99 |
| 2021-12-17 | 2022-03-14 |
MAR220414P00130000
MAR220414P00135000
|
3 | 135.00 | 130.00 | 1.775 | 406.500 | 180.51 |
| 2022-03-15 | 2022-06-10 |
MAR220715P00145000
MAR220715P00150000
|
2 | 150.00 | 145.00 | 1.300 | 0.000 | 143.35 |
| 2022-06-21 | 2022-09-16 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 230.000 | 153.49 |
| 2022-09-20 | 2022-12-16 |
MAR230120P00135000
MAR230120P00140000
|
2 | 140.00 | 135.00 | 1.20 | 100.000 | 166.91 |
| 2022-12-20 | 2023-03-17 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.000 | 174.41 |
| 2023-03-21 | 2023-06-16 |
MAR230721P00150000
MAR230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.00 | 194.9 |
| 2023-06-20 | 2023-09-15 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.000 | 187.97 |
| 2023-09-19 | 2023-12-15 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 233.67 |
| 2023-12-19 | 2024-03-15 |
MAR240419P00200000
MAR240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 227.500 | 236 |
| 2024-03-20 | 2024-06-17 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.20 | -5.00 | 243.91 |
| 2024-06-18 | 2024-09-13 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.40 | -40.00 | 265.6 |
| 2024-09-17 | 2024-12-13 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 2.15 | 195.000 | 277.18 |
| 2024-12-16 | 2025-03-13 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 2.15 | -755.00 | 220.41 |
| 2025-03-18 | 2025-06-13 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 2.40 | 165.000 | 272.58 |