| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 1.000 | 105.000 | 26.3352 |
| 2008-06-11 | 2008-06-30 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.975 | -180.000 | 19.1039 |
| 2008-09-11 | 2008-09-29 |
MAR090117P00027500
MAR090117P00030000
|
7 | 30.00 | 27.50 | 1.21 | -378.00 | 17.8436 |
| 2008-12-10 | 2008-12-29 |
MAR090418P00015000
MAR090418P00017500
|
7 | 17.50 | 15.00 | 1.10 | 70.00 | 19.704 |
| 2009-03-11 | 2009-03-30 |
MAR090718P00012500
MAR090718P00015000
|
7 | 15.00 | 12.50 | 1.10 | 175.00 | 19.9777 |
| 2009-06-10 | 2009-06-29 |
MAR091017P00022500
MAR091017P00025000
|
7 | 25.00 | 22.50 | 1.10 | -280.00 | 27.9312 |
| 2009-09-10 | 2009-09-28 |
MAR100116P00024000
MAR100116P00025000
|
19 | 25.00 | 24.00 | 0.475 | 237.500 | 29.3025 |
| 2009-12-09 | 2009-12-28 |
MAR100417P00026000
MAR100417P00027000
|
19 | 27.00 | 26.00 | 0.475 | 190.000 | 33.8829 |
| 2010-03-10 | 2010-03-29 |
MAR100717P00027000
MAR100717P00028000
|
18 | 28.00 | 27.00 | 0.45 | 450.00 | 30.3126 |
| 2010-06-10 | 2010-06-28 |
MAR101016P00033000
MAR101016P00034000
|
18 | 34.00 | 33.00 | 0.45 | -270.00 | 35.603 |
| 2010-09-15 | 2010-10-04 |
MAR110122P00035000
MAR110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | -40.000 | 39.8134 |
| 2010-12-09 | 2010-12-27 |
MAR110416P00041000
MAR110416P00042000
|
19 | 42.00 | 41.00 | 0.475 | 47.500 | 34.1029 |
| 2011-03-09 | 2011-03-28 |
MAR110716P00038000
MAR110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | -360.00 | 34.943 |
| 2011-06-16 | 2011-07-05 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.40 | 280.000 | 30.9626 |
| 2011-09-20 | 2011-10-07 |
MAR120121P00028000
MAR120121P00029000
|
19 | 29.00 | 28.00 | 0.475 | -47.500 | 34.84 |
| 2011-12-16 | 2012-01-03 |
MAR120421P00028000
MAR120421P00029000
|
19 | 29.00 | 28.00 | 0.475 | 142.500 | 38.9 |
| 2012-03-14 | 2012-04-02 |
MAR120721P00037000
MAR120721P00038000
|
16 | 38.00 | 37.00 | 0.40 | -80.00 | 36.85 |
| 2012-06-13 | 2012-07-02 |
MAR121020P00036000
MAR121020P00037000
|
17 | 37.00 | 36.00 | 0.425 | 187.000 | 37.53 |
| 2012-09-12 | 2012-10-01 |
MAR130119P00039000
MAR130119P00040000
|
19 | 40.00 | 39.00 | 0.475 | -95.000 | 39.27 |
| 2012-12-12 | 2012-12-31 |
MAR130420P00035000
MAR130420P00036000
|
18 | 36.00 | 35.00 | 0.45 | 225.000 | 41.34 |
| 2013-03-13 | 2013-04-01 |
MAR130720P00039000
MAR130720P00040000
|
16 | 40.00 | 39.00 | 0.40 | 120.000 | 41.62 |
| 2013-06-13 | 2013-07-01 |
MAR131019P00040000
MAR131019P00041000
|
18 | 41.00 | 40.00 | 0.45 | -90.00 | 43.5 |
| 2013-09-11 | 2013-09-30 |
MAR140118P00042000
MAR140118P00043000
|
18 | 43.00 | 42.00 | 0.450 | -90.000 | 50.62 |
| 2013-12-11 | 2013-12-30 |
MAR140419P00045000
MAR140419P00046000
|
19 | 46.00 | 45.00 | 0.475 | 427.500 | 56.25 |
| 2014-03-12 | 2014-03-31 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.80 | 137.500 | 64.9 |
| 2014-06-11 | 2014-06-30 |
MAR141018P00057500
MAR141018P00060000
|
5 | 60.00 | 57.50 | 0.80 | 137.500 | 65.01 |
| 2014-09-10 | 2014-09-29 |
MAR150117P00067500
MAR150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | -30.000 | 75.89 |
| 2014-12-09 | 2014-12-26 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0.00 | 77.64 |
| 2015-03-10 | 2015-03-27 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.975 | 15.000 | 77.7 |
| 2015-06-09 | 2015-06-26 |
MAR151016P00075000
MAR151016P00077500
|
7 | 77.50 | 75.00 | 1.10 | -105.00 | 73.83 |
| 2015-09-08 | 2015-09-25 |
MAR160115P00070000
MAR160115P00072500
|
6 | 72.50 | 70.00 | 1.05 | -270.00 | 59.55 |
| 2015-12-08 | 2015-12-28 |
MAR160415P00067500
MAR160415P00070000
|
7 | 70.00 | 67.50 | 1.10 | -35.00 | 67.92 |
| 2016-03-08 | 2016-03-28 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 1.00 | 150.000 | 70.2 |
| 2016-06-14 | 2016-07-01 |
MAR161021P00062500
MAR161021P00065000
|
7 | 65.00 | 62.50 | 1.10 | 227.500 | 67.14 |
| 2016-09-13 | 2016-09-30 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 0.975 | -15.000 | 84.38 |
| 2016-12-13 | 2016-12-30 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.15 | -175.00 | 92.47 |
| 2017-03-14 | 2017-03-31 |
MAR170721P00082500
MAR170721P00085000
|
6 | 85.00 | 82.50 | 0.875 | 300.000 | 102.85 |
| 2017-06-13 | 2017-06-30 |
MAR171020P00100000
MAR171020P00105000
|
3 | 105.00 | 100.00 | 2.20 | -150.00 | 115.02 |
| 2017-09-12 | 2017-09-29 |
MAR180119P00100000
MAR180119P00105000
|
3 | 105.00 | 100.00 | 2.00 | 187.500 | 144.07 |
| 2017-12-12 | 2017-12-29 |
MAR180420P00125000
MAR180420P00130000
|
3 | 130.00 | 125.00 | 2.30 | 247.500 | 137.48 |
| 2018-03-13 | 2018-04-02 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 1.90 | -330.00 | 133.05 |
| 2018-06-12 | 2018-06-29 |
MAR181019P00135000
MAR181019P00140000
|
3 | 140.00 | 135.00 | 2.00 | -510.00 | 112.04 |
| 2018-09-11 | 2018-09-28 |
MAR190118P00120000
MAR190118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.00 | 109.05 |
| 2018-12-10 | 2018-12-27 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.00 | -180.00 | 134.41 |
| 2019-03-12 | 2019-03-29 |
MAR190719P00115000
MAR190719P00120000
|
3 | 120.00 | 115.00 | 1.70 | 120.00 | 137.73 |
| 2019-06-11 | 2019-06-28 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 180.00 | 121.05 |
| 2019-09-10 | 2019-09-27 |
MAR200117P00125000
MAR200117P00130000
|
3 | 130.00 | 125.00 | 1.85 | -375.00 | 150.26 |
| 2019-12-10 | 2019-12-27 |
MAR200417P00135000
MAR200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | 367.500 | 84.26 |
| 2020-12-08 | 2020-12-28 |
MAR210416P00130000
MAR210416P00135000
|
3 | 135.00 | 130.00 | 2.175 | -232.500 | 148.63 |
| 2021-02-12 | 2021-03-01 |
MAR210618P00125000
MAR210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | 307.500 | 138.83 |
| 2021-03-12 | 2021-03-29 |
MAR210716P00145000
MAR210716P00150000
|
3 | 150.00 | 145.00 | 2.35 | -135.00 | 135.05 |
| 2021-06-08 | 2021-06-25 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.250 | -157.500 | 160.04 |
| 2021-09-17 | 2021-10-04 |
MAR220121P00140000
MAR220121P00145000
|
3 | 145.00 | 140.00 | 2.300 | 232.500 | 156.99 |
| 2021-12-08 | 2021-12-27 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.275 | 165.000 | 180.51 |
| 2022-02-09 | 2022-02-28 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.325 | -75.000 | 145.23 |
| 2022-03-10 | 2022-03-28 |
MAR220715P00160000
MAR220715P00165000
|
3 | 165.00 | 160.00 | 2.225 | 157.500 | 143.35 |
| 2022-06-14 | 2022-07-01 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 2.40 | -285.00 | 153.49 |
| 2022-09-13 | 2022-09-30 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 2.20 | -330.00 | 166.91 |
| 2022-12-13 | 2022-12-30 |
MAR230421P00160000
MAR230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | -330.00 | 174.41 |
| 2023-01-10 | 2023-01-27 |
MAR230519P00150000
MAR230519P00155000
|
3 | 155.00 | 150.00 | 2.20 | 390.00 | 178.43 |
| 2023-02-07 | 2023-02-24 |
MAR230616P00175000
MAR230616P00180000
|
3 | 180.00 | 175.00 | 2.35 | -105.00 | 176.36 |
| 2023-03-14 | 2023-03-31 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 2.10 | 75.00 | 194.9 |
| 2023-06-13 | 2023-06-30 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 60.00 | 187.97 |
| 2023-07-11 | 2023-07-28 |
MAR231117P00190000
MAR231117P00195000
|
3 | 195.00 | 190.00 | 2.30 | 180.00 | 205.77 |
| 2023-09-12 | 2023-09-29 |
MAR240119P00200000
MAR240119P00210000
|
1 | 210.00 | 200.00 | 4.60 | -110.00 | 233.67 |
| 2023-11-07 | 2023-11-24 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 2.40 | 315.00 | 244.07 |
| 2023-12-12 | 2023-12-29 |
MAR240419P00210000
MAR240419P00220000
|
1 | 220.00 | 210.00 | 4.10 | 115.00 | 236 |
| 2024-02-13 | 2024-03-01 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 4.55 | 185.00 | 243.53 |
| 2024-03-12 | 2024-04-01 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 3.80 | 20.00 | 243.91 |
| 2024-05-14 | 2024-05-31 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 4.30 | -85.00 | 244.39 |
| 2024-06-11 | 2024-06-28 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 3.45 | 110.00 | 265.6 |
| 2024-09-10 | 2024-09-27 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 4.20 | 260.00 | 277.18 |
| 2024-12-09 | 2024-12-26 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 4.40 | 20.00 | 220.41 |
| 2025-02-11 | 2025-02-28 |
MAR250620P00280000
MAR250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | -115.00 | 260.19 |
| 2025-03-11 | 2025-03-28 |
MAR250718P00240000
MAR250718P00250000
|
1 | 250.00 | 240.00 | 4.40 | -100.00 | 272.58 |
| 2025-05-13 | 2025-05-30 |
MAR250919P00270000
MAR250919P00280000
|
1 | 280.00 | 270.00 | 4.40 | -135.00 | 0 |
| 2025-06-10 | 2025-06-27 |
MAR251017P00260000
MAR251017P00270000
|
1 | 270.00 | 260.00 | 4.35 | 25.00 | 0 |