| 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 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.925 | -66.000 | 19.1039 |
| 2008-09-17 | 2008-12-15 |
MAR090117P00022500
MAR090117P00025000
|
6 | 25.00 | 22.50 | 0.890 | -906.000 | 17.8436 |
| 2008-12-18 | 2009-03-16 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -390.00 | 19.704 |
| 2009-03-18 | 2009-06-15 |
MAR090718P00012500
MAR090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 510.000 | 19.9777 |
| 2009-06-17 | 2009-09-14 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.75 | 287.500 | 27.9312 |
| 2009-09-16 | 2009-12-14 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 337.500 | 29.3025 |
| 2009-12-16 | 2010-03-15 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.40 | 360.000 | 33.8829 |
| 2010-03-17 | 2010-06-14 |
MAR100717P00026000
MAR100717P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 30.3126 |
| 2010-06-16 | 2010-09-13 |
MAR101016P00033000
MAR101016P00034000
|
16 | 34.00 | 33.00 | 0.40 | 240.00 | 35.603 |
| 2010-09-22 | 2010-12-20 |
MAR110122P00033000
MAR110122P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 39.8134 |
| 2010-12-20 | 2011-03-17 |
MAR110416P00040000
MAR110416P00041000
|
15 | 41.00 | 40.00 | 0.35 | -750.00 | 34.1029 |
| 2011-03-17 | 2011-06-13 |
MAR110716P00035000
MAR110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | -480.000 | 34.943 |
| 2011-06-22 | 2011-09-19 |
MAR111022P00032000
MAR111022P00033000
|
15 | 33.00 | 32.00 | 0.35 | -825.00 | 30.9626 |
| 2011-09-21 | 2011-12-19 |
MAR120121P00025000
MAR120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 280.000 | 34.84 |
| 2011-12-21 | 2012-03-19 |
MAR120421P00027000
MAR120421P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 38.9 |
| 2012-03-21 | 2012-06-18 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 140.000 | 36.85 |
| 2012-06-20 | 2012-09-17 |
MAR121020P00037000
MAR121020P00038000
|
14 | 38.00 | 37.00 | 0.325 | 245.000 | 37.53 |
| 2012-09-19 | 2012-12-17 |
MAR130119P00038000
MAR130119P00039000
|
14 | 39.00 | 38.00 | 0.325 | -560.000 | 39.27 |
| 2012-12-19 | 2013-03-18 |
MAR130420P00035000
MAR130420P00036000
|
15 | 36.00 | 35.00 | 0.35 | 412.500 | 41.34 |
| 2013-03-20 | 2013-06-17 |
MAR130720P00038000
MAR130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 225.000 | 41.62 |
| 2013-06-19 | 2013-09-16 |
MAR131019P00038000
MAR131019P00039000
|
15 | 39.00 | 38.00 | 0.35 | 450.000 | 43.5 |
| 2013-09-18 | 2013-12-16 |
MAR140118P00041000
MAR140118P00042000
|
15 | 42.00 | 41.00 | 0.35 | 510.00 | 50.62 |
| 2013-12-18 | 2014-03-17 |
MAR140419P00045000
MAR140419P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 56.25 |
| 2014-03-19 | 2014-06-16 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 375.000 | 64.9 |
| 2014-06-18 | 2014-09-15 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 65.01 |
| 2014-09-17 | 2014-12-15 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 75.89 |
| 2014-12-16 | 2015-03-13 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 77.64 |
| 2015-03-17 | 2015-06-12 |
MAR150717P00077500
MAR150717P00080000
|
5 | 80.00 | 77.50 | 0.825 | -425.000 | 77.7 |
| 2015-06-16 | 2015-09-11 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.700 | -75.000 | 73.83 |
| 2015-09-15 | 2015-12-11 |
MAR160115P00067500
MAR160115P00070000
|
6 | 70.00 | 67.50 | 0.875 | -390.000 | 59.55 |
| 2015-12-15 | 2016-03-11 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.750 | 237.500 | 67.92 |
| 2016-03-15 | 2016-06-10 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 0.85 | -150.000 | 70.2 |
| 2016-06-21 | 2016-09-16 |
MAR161021P00062500
MAR161021P00065000
|
5 | 65.00 | 62.50 | 0.775 | 212.500 | 67.14 |
| 2016-09-20 | 2016-12-16 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 0.900 | 1065.000 | 84.38 |
| 2016-12-20 | 2017-03-17 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.70 | 262.500 | 92.47 |
| 2017-03-21 | 2017-06-16 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 102.85 |
| 2017-06-20 | 2017-09-15 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.80 | 225.00 | 115.02 |
| 2017-09-19 | 2017-12-15 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 320.000 | 144.07 |
| 2017-12-19 | 2018-03-16 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 405.00 | 137.48 |
| 2018-03-20 | 2018-06-15 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 130.00 | 133.05 |
| 2018-06-19 | 2018-09-14 |
MAR181019P00125000
MAR181019P00130000
|
2 | 130.00 | 125.00 | 1.30 | -50.000 | 112.04 |
| 2018-09-18 | 2018-12-14 |
MAR190118P00120000
MAR190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -675.000 | 109.05 |
| 2018-12-17 | 2019-03-14 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 480.00 | 134.41 |
| 2019-03-19 | 2019-06-14 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 137.73 |
| 2019-06-18 | 2019-09-13 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.50 | 95.000 | 121.05 |
| 2019-09-17 | 2019-12-13 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 275.000 | 150.26 |
| 2019-12-17 | 2020-03-13 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.65 | -610.00 | 84.26 |
| 2020-03-20 | 2020-06-15 |
MAR200717P00070000
MAR200717P00075000
|
3 | 75.00 | 70.00 | 1.75 | 315.00 | 91.48 |
| 2020-06-16 | 2020-09-11 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.00 | 354.000 | 97.76 |
| 2020-09-15 | 2020-12-11 |
MAR210115P00095000
MAR210115P00100000
|
3 | 100.00 | 95.00 | 1.975 | 538.500 | 126.8 |
| 2020-12-15 | 2021-03-12 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 1.975 | 513.000 | 148.63 |
| 2021-03-16 | 2021-06-11 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.050 | -67.500 | 135.05 |
| 2021-06-15 | 2021-09-10 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | -65.000 | 160.04 |
| 2021-09-21 | 2021-12-17 |
MAR220121P00130000
MAR220121P00135000
|
3 | 135.00 | 130.00 | 1.950 | 426.000 | 156.99 |
| 2021-12-17 | 2022-03-14 |
MAR220414P00140000
MAR220414P00145000
|
3 | 145.00 | 140.00 | 1.975 | 364.500 | 180.51 |
| 2022-03-15 | 2022-06-10 |
MAR220715P00155000
MAR220715P00160000
|
3 | 160.00 | 155.00 | 1.975 | -22.500 | 143.35 |
| 2022-06-21 | 2022-09-16 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | 412.500 | 153.49 |
| 2022-09-20 | 2022-12-16 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 82.500 | 166.91 |
| 2022-12-20 | 2023-03-17 |
MAR230421P00140000
MAR230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | 345.00 | 174.41 |
| 2023-03-21 | 2023-06-16 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 1.80 | 367.500 | 194.9 |
| 2023-06-20 | 2023-09-15 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 187.97 |
| 2023-09-19 | 2023-12-15 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 480.00 | 233.67 |
| 2023-12-19 | 2024-03-15 |
MAR240419P00200000
MAR240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 227.500 | 236 |
| 2024-03-19 | 2024-06-14 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.65 | -80.00 | 243.91 |
| 2024-06-18 | 2024-09-13 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 3.35 | -200.00 | 265.6 |
| 2024-09-17 | 2024-12-13 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 290.000 | 277.18 |
| 2024-12-16 | 2025-03-13 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 4.05 | -545.00 | 220.41 |
| 2025-03-18 | 2025-06-13 |
MAR250718P00220000
MAR250718P00230000
|
1 | 230.00 | 220.00 | 3.00 | 225.000 | 272.58 |