| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.700 | 75.000 | 26.3352 |
| 2008-06-11 | 2008-06-30 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.60 | -137.500 | 19.1039 |
| 2008-09-10 | 2008-09-29 |
MAR090117P00022500
MAR090117P00025000
|
5 | 25.00 | 22.50 | 0.625 | -225.000 | 17.8436 |
| 2008-12-10 | 2008-12-29 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | 120.00 | 19.704 |
| 2009-03-11 | 2009-03-30 |
MAR090718P00010000
MAR090718P00012500
|
5 | 12.50 | 10.00 | 0.725 | 112.500 | 19.9777 |
| 2009-06-10 | 2009-06-29 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.575 | -50.000 | 27.9312 |
| 2009-09-09 | 2009-09-28 |
MAR100116P00020000
MAR100116P00021000
|
14 | 21.00 | 20.00 | 0.325 | 245.000 | 29.3025 |
| 2009-12-09 | 2009-12-28 |
MAR100417P00023000
MAR100417P00024000
|
14 | 24.00 | 23.00 | 0.30 | 105.000 | 33.8829 |
| 2010-03-10 | 2010-03-29 |
MAR100717P00024000
MAR100717P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 30.3126 |
| 2010-06-09 | 2010-06-28 |
MAR101016P00028000
MAR101016P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0.000 | 35.603 |
| 2010-09-15 | 2010-10-04 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 97.500 | 39.8134 |
| 2010-12-08 | 2010-12-27 |
MAR110416P00036000
MAR110416P00037000
|
12 | 37.00 | 36.00 | 0.225 | 30.000 | 34.1029 |
| 2011-03-09 | 2011-03-28 |
MAR110716P00035000
MAR110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | -455.000 | 34.943 |
| 2011-06-21 | 2011-07-08 |
MAR111022P00030000
MAR111022P00031000
|
13 | 31.00 | 30.00 | 0.250 | 162.500 | 30.9626 |
| 2011-09-14 | 2011-10-03 |
MAR120121P00024000
MAR120121P00025000
|
14 | 25.00 | 24.00 | 0.30 | -140.00 | 34.84 |
| 2011-12-14 | 2012-01-03 |
MAR120421P00024000
MAR120421P00025000
|
13 | 25.00 | 24.00 | 0.25 | 130.00 | 38.9 |
| 2012-03-14 | 2012-04-02 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0.00 | 36.85 |
| 2012-06-13 | 2012-07-02 |
MAR121020P00032000
MAR121020P00033000
|
13 | 33.00 | 32.00 | 0.25 | 162.500 | 37.53 |
| 2012-09-12 | 2012-10-01 |
MAR130119P00035000
MAR130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0.00 | 39.27 |
| 2012-12-12 | 2012-12-31 |
MAR130420P00032000
MAR130420P00033000
|
13 | 33.00 | 32.00 | 0.275 | 97.500 | 41.34 |
| 2013-03-13 | 2013-04-01 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.225 | 90.000 | 41.62 |
| 2013-06-12 | 2013-07-01 |
MAR131019P00036000
MAR131019P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0.00 | 43.5 |
| 2013-09-11 | 2013-09-30 |
MAR140118P00039000
MAR140118P00040000
|
13 | 40.00 | 39.00 | 0.250 | -65.000 | 50.62 |
| 2013-12-11 | 2013-12-30 |
MAR140419P00042000
MAR140419P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 56.25 |
| 2014-03-12 | 2014-03-31 |
MAR140719P00049000
MAR140719P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 64.9 |
| 2014-09-11 | 2014-09-29 |
MAR150117P00065000
MAR150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | -25.000 | 75.89 |
| 2014-12-10 | 2014-12-29 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 100.000 | 77.64 |
| 2015-03-10 | 2015-03-27 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.525 | -25.000 | 77.7 |
| 2015-06-15 | 2015-07-02 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.50 | -37.500 | 73.83 |
| 2015-09-08 | 2015-09-25 |
MAR160115P00062500
MAR160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | -100.000 | 59.55 |
| 2015-12-08 | 2015-12-28 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.525 | 12.500 | 67.92 |
| 2016-03-08 | 2016-03-28 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.625 | 87.500 | 70.2 |
| 2016-06-14 | 2016-07-01 |
MAR161021P00057500
MAR161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 100.000 | 67.14 |
| 2016-09-13 | 2016-09-30 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.65 | 70.00 | 84.38 |
| 2016-12-13 | 2016-12-30 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | -75.000 | 92.47 |
| 2017-03-15 | 2017-04-03 |
MAR170721P00080000
MAR170721P00082500
|
5 | 82.50 | 80.00 | 0.625 | 137.500 | 102.85 |
| 2017-06-13 | 2017-06-30 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.600 | -150.000 | 115.02 |
| 2017-09-12 | 2017-09-29 |
MAR180119P00095000
MAR180119P00097500
|
5 | 97.50 | 95.00 | 0.575 | 112.500 | 144.07 |
| 2017-12-12 | 2017-12-29 |
MAR180420P00115000
MAR180420P00120000
|
2 | 120.00 | 115.00 | 1.20 | 105.000 | 137.48 |
| 2018-03-13 | 2018-04-02 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | -155.000 | 133.05 |
| 2018-06-13 | 2018-07-02 |
MAR181019P00125000
MAR181019P00130000
|
2 | 130.00 | 125.00 | 1.225 | -285.000 | 112.04 |
| 2018-09-11 | 2018-09-28 |
MAR190118P00115000
MAR190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 100.000 | 109.05 |
| 2018-12-10 | 2018-12-27 |
MAR190418P00095000
MAR190418P00100000
|
2 | 100.00 | 95.00 | 1.325 | 15.000 | 134.41 |
| 2019-03-12 | 2019-03-29 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.975 | 45.000 | 137.73 |
| 2019-06-11 | 2019-06-28 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.20 | 75.000 | 121.05 |
| 2019-09-11 | 2019-09-30 |
MAR200117P00120000
MAR200117P00125000
|
2 | 125.00 | 120.00 | 1.20 | -170.00 | 150.26 |
| 2019-12-10 | 2019-12-27 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | 140.000 | 84.26 |
| 2020-03-10 | 2020-03-27 |
MAR200717P00090000
MAR200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | -450.00 | 91.48 |
| 2020-06-09 | 2020-06-26 |
MAR201016P00090000
MAR201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | -350.00 | 97.76 |
| 2020-09-09 | 2020-09-28 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 7.500 | 126.8 |
| 2020-12-08 | 2020-12-28 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.500 | 15.000 | 148.63 |
| 2021-02-09 | 2021-02-26 |
MAR210618P00105000
MAR210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 94.000 | 138.83 |
| 2021-03-09 | 2021-03-26 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.400 | 45.000 | 135.05 |
| 2021-06-08 | 2021-06-25 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.25 | -24.00 | 160.04 |
| 2021-09-14 | 2021-10-01 |
MAR220121P00125000
MAR220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 165.000 | 156.99 |
| 2021-12-06 | 2021-12-23 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 180.51 |
| 2022-02-08 | 2022-02-25 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | 35.000 | 145.23 |
| 2022-03-08 | 2022-03-25 |
MAR220715P00130000
MAR220715P00135000
|
2 | 135.00 | 130.00 | 1.450 | 183.000 | 143.35 |
| 2022-06-14 | 2022-07-01 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 1.45 | -100.00 | 153.49 |
| 2022-09-13 | 2022-09-30 |
MAR230120P00140000
MAR230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -200.00 | 166.91 |
| 2022-12-13 | 2022-12-30 |
MAR230421P00145000
MAR230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | -170.00 | 174.41 |
| 2023-01-10 | 2023-01-27 |
MAR230519P00135000
MAR230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | 175.000 | 178.43 |
| 2023-02-07 | 2023-02-24 |
MAR230616P00155000
MAR230616P00160000
|
2 | 160.00 | 155.00 | 1.15 | -30.00 | 176.36 |
| 2023-03-14 | 2023-03-31 |
MAR230721P00145000
MAR230721P00150000
|
2 | 150.00 | 145.00 | 1.20 | 40.00 | 194.9 |
| 2023-06-13 | 2023-06-30 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 30.00 | 187.97 |
| 2023-07-11 | 2023-07-28 |
MAR231117P00175000
MAR231117P00180000
|
2 | 180.00 | 175.00 | 1.30 | 70.00 | 205.77 |
| 2023-09-12 | 2023-09-29 |
MAR240119P00185000
MAR240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -80.00 | 233.67 |
| 2023-11-07 | 2023-11-24 |
MAR240315P00175000
MAR240315P00180000
|
2 | 180.00 | 175.00 | 1.10 | 125.000 | 244.07 |
| 2023-12-12 | 2023-12-29 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 1.00 | 65.000 | 236 |
| 2024-02-13 | 2024-03-01 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 2.30 | 122.500 | 243.53 |
| 2024-03-12 | 2024-04-01 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 1.85 | 7.500 | 243.91 |
| 2024-05-14 | 2024-05-31 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 2.10 | -15.00 | 244.39 |
| 2024-06-11 | 2024-06-28 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 2.30 | 80.00 | 265.6 |
| 2024-09-10 | 2024-09-27 |
MAR250117P00200000
MAR250117P00210000
|
1 | 210.00 | 200.00 | 2.15 | 150.000 | 277.18 |
| 2024-12-10 | 2024-12-27 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 2.50 | -25.00 | 220.41 |
| 2025-02-12 | 2025-03-03 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 2.20 | -100.00 | 260.19 |
| 2025-03-11 | 2025-03-28 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | -45.00 | 272.58 |
| 2025-05-13 | 2025-05-30 |
MAR250919P00240000
MAR250919P00250000
|
1 | 250.00 | 240.00 | 2.00 | -65.00 | 0 |
| 2025-06-10 | 2025-06-27 |
MAR251017P00240000
MAR251017P00250000
|
1 | 250.00 | 240.00 | 2.40 | 50.00 | 0 |