| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.975 | 150.000 | 26.3352 |
| 2008-06-18 | 2008-08-25 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.925 | -75.000 | 19.1039 |
| 2008-09-17 | 2008-11-24 |
MAR090117P00025000
MAR090117P00027500
|
7 | 27.50 | 25.00 | 1.210 | -868.000 | 17.8436 |
| 2008-12-18 | 2009-02-23 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -465.000 | 19.704 |
| 2009-03-18 | 2009-05-26 |
MAR090718P00012500
MAR090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 495.000 | 19.9777 |
| 2009-06-17 | 2009-08-24 |
MAR091017P00020000
MAR091017P00022500
|
7 | 22.50 | 20.00 | 1.075 | 332.500 | 27.9312 |
| 2009-09-17 | 2009-11-23 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.725 | -60.000 | 29.3025 |
| 2009-12-16 | 2010-02-22 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | -45.000 | 33.8829 |
| 2010-03-17 | 2010-05-24 |
MAR100717P00028000
MAR100717P00029000
|
18 | 29.00 | 28.00 | 0.45 | 405.000 | 30.3126 |
| 2010-06-18 | 2010-08-24 |
MAR101016P00035000
MAR101016P00036000
|
19 | 36.00 | 35.00 | 0.475 | -522.500 | 35.603 |
| 2010-09-22 | 2010-11-29 |
MAR110122P00034000
MAR110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 39.8134 |
| 2010-12-15 | 2011-02-22 |
MAR110416P00040000
MAR110416P00041000
|
18 | 41.00 | 40.00 | 0.45 | -270.00 | 34.1029 |
| 2011-03-16 | 2011-05-23 |
MAR110716P00036000
MAR110716P00037000
|
19 | 37.00 | 36.00 | 0.475 | -47.500 | 34.943 |
| 2011-06-22 | 2011-08-29 |
MAR111022P00033000
MAR111022P00034000
|
17 | 34.00 | 33.00 | 0.425 | -807.500 | 30.9626 |
| 2011-09-26 | 2011-12-02 |
MAR120121P00027000
MAR120121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 540.00 | 34.84 |
| 2011-12-21 | 2012-02-27 |
MAR120421P00028000
MAR120421P00029000
|
18 | 29.00 | 28.00 | 0.45 | 720.00 | 38.9 |
| 2012-03-21 | 2012-05-29 |
MAR120721P00037000
MAR120721P00038000
|
18 | 38.00 | 37.00 | 0.45 | 225.000 | 36.85 |
| 2012-06-20 | 2012-08-27 |
MAR121020P00039000
MAR121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | -405.000 | 37.53 |
| 2012-09-19 | 2012-11-26 |
MAR130119P00040000
MAR130119P00041000
|
18 | 41.00 | 40.00 | 0.45 | -900.00 | 39.27 |
| 2012-12-19 | 2013-02-25 |
MAR130420P00036000
MAR130420P00037000
|
18 | 37.00 | 36.00 | 0.45 | 360.000 | 41.34 |
| 2013-03-20 | 2013-05-28 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 440.000 | 41.62 |
| 2013-06-19 | 2013-08-26 |
MAR131019P00039000
MAR131019P00040000
|
16 | 40.00 | 39.00 | 0.40 | 200.000 | 43.5 |
| 2013-09-18 | 2013-11-25 |
MAR140118P00043000
MAR140118P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 50.62 |
| 2013-12-18 | 2014-02-24 |
MAR140419P00047000
MAR140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 807.500 | 56.25 |
| 2014-03-19 | 2014-05-27 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 375.000 | 64.9 |
| 2014-06-18 | 2014-08-25 |
MAR141018P00060000
MAR141018P00062500
|
6 | 62.50 | 60.00 | 0.925 | 495.000 | 65.01 |
| 2014-09-17 | 2014-11-24 |
MAR150117P00067500
MAR150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 300.000 | 75.89 |
| 2014-12-16 | 2015-02-23 |
MAR150417P00072500
MAR150417P00075000
|
6 | 75.00 | 72.50 | 0.925 | 465.000 | 77.64 |
| 2015-03-17 | 2015-05-26 |
MAR150717P00080000
MAR150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -330.00 | 77.7 |
| 2015-06-16 | 2015-08-24 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.925 | -405.000 | 73.83 |
| 2015-09-15 | 2015-11-23 |
MAR160115P00070000
MAR160115P00072500
|
7 | 72.50 | 70.00 | 1.10 | 52.500 | 59.55 |
| 2015-12-15 | 2016-02-22 |
MAR160415P00065000
MAR160415P00067500
|
7 | 67.50 | 65.00 | 1.20 | 17.500 | 67.92 |
| 2016-03-15 | 2016-05-23 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.00 | -390.00 | 70.2 |
| 2016-06-21 | 2016-08-29 |
MAR161021P00065000
MAR161021P00067500
|
6 | 67.50 | 65.00 | 1.025 | 465.000 | 67.14 |
| 2016-09-20 | 2016-11-28 |
MAR170120P00067500
MAR170120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 525.000 | 84.38 |
| 2016-12-20 | 2017-02-27 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.15 | 350.00 | 92.47 |
| 2017-03-22 | 2017-05-30 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 1.05 | 600.000 | 102.85 |
| 2017-06-20 | 2017-08-28 |
MAR171020P00100000
MAR171020P00105000
|
3 | 105.00 | 100.00 | 2.10 | -210.00 | 115.02 |
| 2017-09-19 | 2017-11-27 |
MAR180119P00100000
MAR180119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 310.000 | 144.07 |
| 2017-12-19 | 2018-02-26 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 367.500 | 137.48 |
| 2018-03-20 | 2018-05-29 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 2.05 | -270.00 | 133.05 |
| 2018-06-19 | 2018-08-27 |
MAR181019P00130000
MAR181019P00135000
|
3 | 135.00 | 130.00 | 1.90 | -675.00 | 112.04 |
| 2018-09-18 | 2018-11-26 |
MAR190118P00125000
MAR190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -450.00 | 109.05 |
| 2018-12-17 | 2019-02-22 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.30 | 630.000 | 134.41 |
| 2019-03-19 | 2019-05-28 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 1.90 | -22.500 | 137.73 |
| 2019-06-18 | 2019-08-26 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 2.05 | -465.00 | 121.05 |
| 2019-09-17 | 2019-11-25 |
MAR200117P00125000
MAR200117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 375.00 | 150.26 |
| 2019-12-17 | 2020-02-24 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 2.05 | -630.00 | 84.26 |
| 2020-03-17 | 2020-05-26 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 82.500 | 91.48 |
| 2020-06-16 | 2020-08-24 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | 91.500 | 97.76 |
| 2020-09-15 | 2020-11-23 |
MAR210115P00100000
MAR210115P00105000
|
3 | 105.00 | 100.00 | 2.300 | 504.000 | 126.8 |
| 2021-02-17 | 2021-04-26 |
MAR210618P00130000
MAR210618P00135000
|
3 | 135.00 | 130.00 | 2.475 | 463.500 | 138.83 |
| 2021-06-15 | 2021-08-23 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | -405.000 | 160.04 |
| 2021-09-21 | 2021-11-29 |
MAR220121P00135000
MAR220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 294.000 | 156.99 |
| 2021-12-13 | 2022-02-18 |
MAR220414P00150000
MAR220414P00155000
|
3 | 155.00 | 150.00 | 2.225 | 423.000 | 180.51 |
| 2022-02-18 | 2022-04-26 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.250 | 75.000 | 145.23 |
| 2022-06-21 | 2022-08-29 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 2.45 | 405.00 | 153.49 |
| 2022-09-20 | 2022-11-28 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 2.40 | 90.00 | 166.91 |
| 2022-12-20 | 2023-02-27 |
MAR230421P00150000
MAR230421P00155000
|
3 | 155.00 | 150.00 | 2.40 | 510.00 | 174.41 |
| 2023-03-21 | 2023-05-30 |
MAR230721P00165000
MAR230721P00170000
|
3 | 170.00 | 165.00 | 2.15 | 60.00 | 194.9 |
| 2023-06-20 | 2023-08-28 |
MAR231020P00170000
MAR231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 532.500 | 187.97 |
| 2023-09-19 | 2023-11-27 |
MAR240119P00195000
MAR240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 352.500 | 233.67 |
| 2023-12-19 | 2024-02-26 |
MAR240419P00210000
MAR240419P00220000
|
1 | 220.00 | 210.00 | 3.50 | 325.00 | 236 |
| 2024-02-26 | 2024-05-03 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -245.00 | 243.53 |
| 2024-05-21 | 2024-07-29 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 4.10 | 0.00 | 244.39 |
| 2024-09-17 | 2024-11-25 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 4.30 | 482.500 | 277.18 |
| 2024-12-16 | 2025-02-21 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 3.00 | -295.00 | 220.41 |
| 2025-02-21 | 2025-04-29 |
MAR250620P00270000
MAR250620P00280000
|
1 | 280.00 | 270.00 | 4.05 | -600.00 | 260.19 |
| 2025-05-20 | 2025-07-28 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 4.15 | 110.00 | 0 |