| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
MAR100717P00024000
MAR100717P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 30.3126 |
| 2011-10-07 | 2011-10-24 |
MAR111022P00023000
MAR111022P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0 | 30.9626 |
| 2016-10-04 | 2016-10-21 |
MAR161021P00060000
MAR161021P00061000
|
11 | 61.00 | 60.00 | 0.15 | 165.000 | 67.14 |
| 2016-11-02 | 2016-11-18 |
MAR161118P00061000
MAR161118P00061500
|
22 | 61.50 | 61.00 | 0.05 | 165.000 | 77.14 |
| 2016-12-08 | 2016-12-23 |
MAR161223P00076500
MAR161223P00077000
|
22 | 77.00 | 76.50 | 0.05 | 110.000 | 84.09 |
| 2017-01-24 | 2017-02-10 |
MAR170210P00078000
MAR170210P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 86.45 |
| 2017-02-14 | 2017-03-03 |
MAR170303P00078500
MAR170303P00079000
|
22 | 79.00 | 78.50 | 0.05 | 110.000 | 86.79 |
| 2017-04-10 | 2017-04-21 |
MAR170421P00086000
MAR170421P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 92.47 |
| 2017-04-25 | 2017-05-12 |
MAR170512P00086000
MAR170512P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 102.45 |
| 2017-05-15 | 2017-05-26 |
MAR170526P00098500
MAR170526P00099000
|
23 | 99.00 | 98.50 | 0.075 | 172.500 | 106.9 |
| 2017-06-20 | 2017-07-07 |
MAR170707P00097000
MAR170707P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 100.35 |
| 2017-07-17 | 2017-07-28 |
MAR170728P00095000
MAR170728P00095500
|
22 | 95.50 | 95.00 | 0.050 | 110.000 | 103.34 |
| 2017-08-02 | 2017-08-18 |
MAR170818P00092500
MAR170818P00093000
|
22 | 93.00 | 92.50 | 0.05 | 110.000 | 98.03 |
| 2017-08-22 | 2017-09-08 |
MAR170908P00095000
MAR170908P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 103.43 |
| 2017-09-18 | 2017-09-29 |
MAR170929P00099000
MAR170929P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 110.26 |
| 2017-10-06 | 2017-10-20 |
MAR171020P00104000
MAR171020P00105000
|
11 | 105.00 | 104.00 | 0.10 | 495.000 | 115.02 |
| 2017-10-30 | 2017-11-10 |
MAR171110P00106000
MAR171110P00107000
|
11 | 107.00 | 106.00 | 0.10 | 110.000 | 120.11 |
| 2017-11-10 | 2017-11-24 |
MAR171124P00111000
MAR171124P00112000
|
10 | 112.00 | 111.00 | 0.075 | 75.000 | 126.5 |
| 2017-11-28 | 2017-12-15 |
MAR171215P00118000
MAR171215P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 129.82 |
| 2017-12-21 | 2018-01-05 |
MAR180105P00125000
MAR180105P00126000
|
10 | 126.00 | 125.00 | 0.075 | 75.000 | 134.4 |
| 2018-01-18 | 2018-02-02 |
MAR180202P00131000
MAR180202P00132000
|
11 | 132.00 | 131.00 | 0.100 | 302.500 | 141.17 |
| 2018-02-06 | 2018-02-23 |
MAR180223P00122000
MAR180223P00123000
|
11 | 123.00 | 122.00 | 0.100 | 110.000 | 142.17 |
| 2018-03-05 | 2018-03-16 |
MAR180316P00124000
MAR180316P00125000
|
11 | 125.00 | 124.00 | 0.100 | 302.500 | 141.06 |
| 2018-03-23 | 2018-04-06 |
MAR180406P00121000
MAR180406P00122000
|
11 | 122.00 | 121.00 | 0.100 | 137.500 | 130.93 |
| 2018-05-11 | 2018-05-25 |
MAR180525P00131000
MAR180525P00132000
|
11 | 132.00 | 131.00 | 0.10 | -27.500 | 137.97 |
| 2018-05-30 | 2018-06-15 |
MAR180615P00127000
MAR180615P00128000
|
11 | 128.00 | 127.00 | 0.10 | 137.500 | 138.83 |
| 2018-06-20 | 2018-07-06 |
MAR180706P00127000
MAR180706P00128000
|
11 | 128.00 | 127.00 | 0.10 | -220.000 | 127.66 |
| 2018-07-27 | 2018-08-10 |
MAR180810P00117000
MAR180810P00118000
|
11 | 118.00 | 117.00 | 0.100 | 137.500 | 120.16 |
| 2018-08-22 | 2018-09-07 |
MAR180907P00114000
MAR180907P00115000
|
11 | 115.00 | 114.00 | 0.125 | 110.000 | 126.61 |
| 2018-09-24 | 2018-10-05 |
MAR181005P00122000
MAR181005P00123000
|
10 | 123.00 | 122.00 | 0.075 | -950.000 | 121.45 |
| 2018-10-26 | 2018-11-09 |
MAR181109P00098500
MAR181109P00099000
|
23 | 99.00 | 98.50 | 0.075 | 57.500 | 117.04 |
| 2018-11-12 | 2018-11-23 |
MAR181123P00105000
MAR181123P00106000
|
11 | 106.00 | 105.00 | 0.100 | -27.500 | 117.26 |
| 2018-11-30 | 2018-12-14 |
MAR181214P00104000
MAR181214P00105000
|
11 | 105.00 | 104.00 | 0.10 | 110.000 | 107.66 |
| 2018-12-14 | 2018-12-28 |
MAR181228P00098500
MAR181228P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 107.24 |
| 2019-01-07 | 2019-01-18 |
MAR190118P00098500
MAR190118P00099000
|
22 | 99.00 | 98.50 | 0.05 | 110.000 | 109.05 |
| 2019-01-24 | 2019-02-08 |
MAR190208P00099000
MAR190208P00099500
|
22 | 99.50 | 99.00 | 0.05 | 1210.00 | 115.48 |
| 2019-02-13 | 2019-03-01 |
MAR190301P00108000
MAR190301P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 124.45 |
| 2019-03-15 | 2019-03-29 |
MAR190329P00110000
MAR190329P00111000
|
11 | 111.00 | 110.00 | 0.10 | -1045.000 | 125.09 |
| 2019-04-11 | 2019-04-26 |
MAR190426P00123000
MAR190426P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 136.45 |
| 2019-04-29 | 2019-05-10 |
MAR190510P00119000
MAR190510P00120000
|
10 | 120.00 | 119.00 | 0.075 | 75.000 | 131.71 |
| 2019-05-17 | 2019-05-31 |
MAR190531P00121000
MAR190531P00122000
|
11 | 122.00 | 121.00 | 0.10 | 165.00 | 124.84 |
| 2019-06-11 | 2019-06-28 |
MAR190628P00124000
MAR190628P00125000
|
11 | 125.00 | 124.00 | 0.100 | 110.000 | 140.29 |
| 2019-07-17 | 2019-08-02 |
MAR190802P00130000
MAR190802P00131000
|
10 | 131.00 | 130.00 | 0.075 | -25.000 | 135.98 |
| 2019-08-21 | 2019-09-06 |
MAR190906P00118000
MAR190906P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 129.43 |
| 2019-09-10 | 2019-09-27 |
MAR190927P00120000
MAR190927P00121000
|
11 | 121.00 | 120.00 | 0.100 | -110.000 | 120.77 |
| 2019-09-30 | 2019-10-11 |
MAR191011P00115000
MAR191011P00116000
|
11 | 116.00 | 115.00 | 0.15 | 275.000 | 121.18 |
| 2019-11-06 | 2019-11-22 |
MAR191122P00123000
MAR191122P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 136.25 |
| 2020-03-10 | 2020-03-27 |
MAR200327P00070000
MAR200327P00075000
|
2 | 75.00 | 70.00 | 0.50 | 100.000 | 78.85 |
| 2020-03-31 | 2020-04-17 |
MAR200417P00045000
MAR200417P00050000
|
2 | 50.00 | 45.00 | 0.50 | 100.000 | 84.26 |
| 2020-04-23 | 2020-05-08 |
MAR200508P00055000
MAR200508P00060000
|
2 | 60.00 | 55.00 | 0.550 | 100.000 | 87.17 |
| 2020-05-18 | 2020-05-29 |
MAR200529P00079000
MAR200529P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.000 | 88.5 |
| 2020-06-04 | 2020-06-19 |
MAR200619P00087000
MAR200619P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.000 | 89.68 |
| 2020-07-08 | 2020-07-24 |
MAR200724P00065000
MAR200724P00070000
|
2 | 70.00 | 65.00 | 0.335 | 73.000 | 87.5 |
| 2020-08-18 | 2020-09-04 |
MAR200904P00082500
MAR200904P00083000
|
22 | 83.00 | 82.50 | 0.06 | 209.000 | 104.82 |
| 2020-10-07 | 2020-10-23 |
MAR201023P00080000
MAR201023P00085000
|
2 | 85.00 | 80.00 | 0.480 | 123.000 | 101.76 |
| 2020-11-03 | 2020-11-20 |
MAR201120P00070000
MAR201120P00075000
|
2 | 75.00 | 70.00 | 0.33 | 95.000 | 119.28 |
| 2020-11-20 | 2020-12-04 |
MAR201204P00104000
MAR201204P00105000
|
10 | 105.00 | 104.00 | 0.090 | 400.000 | 135.61 |
| 2020-12-15 | 2020-12-31 |
MAR201231P00114000
MAR201231P00115000
|
11 | 115.00 | 114.00 | 0.145 | 385.000 | 131.92 |
| 2021-02-02 | 2021-02-19 |
MAR210219P00100000
MAR210219P00105000
|
2 | 105.00 | 100.00 | 0.465 | 95.000 | 136.28 |
| 2021-02-24 | 2021-03-12 |
MAR210312P00131000
MAR210312P00132000
|
11 | 132.00 | 131.00 | 0.125 | 302.500 | 150.2 |
| 2021-03-15 | 2021-03-26 |
MAR210326P00137000
MAR210326P00138000
|
11 | 138.00 | 137.00 | 0.150 | 165.000 | 146.82 |
| 2021-04-01 | 2021-04-16 |
MAR210416P00135000
MAR210416P00136000
|
10 | 136.00 | 135.00 | 0.085 | 85.000 | 148.63 |
| 2021-04-27 | 2021-05-14 |
MAR210514P00133000
MAR210514P00134000
|
11 | 134.00 | 133.00 | 0.095 | 115.500 | 143.29 |
| 2021-05-25 | 2021-06-11 |
MAR210611P00128000
MAR210611P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 143.48 |
| 2021-06-11 | 2021-06-25 |
MAR210625P00132000
MAR210625P00133000
|
11 | 133.00 | 132.00 | 0.105 | 115.500 | 140.14 |
| 2021-07-16 | 2021-07-30 |
MAR210730P00110000
MAR210730P00115000
|
2 | 115.00 | 110.00 | 0.49 | 107.000 | 145.98 |
| 2021-08-26 | 2021-09-10 |
MAR210910P00120000
MAR210910P00121000
|
11 | 121.00 | 120.00 | 0.100 | 104.500 | 135.64 |
| 2021-09-20 | 2021-10-01 |
MAR211001P00110000
MAR211001P00115000
|
2 | 115.00 | 110.00 | 0.49 | 99.000 | 155.97 |
| 2021-10-04 | 2021-10-15 |
MAR211015P00140000
MAR211015P00141000
|
10 | 141.00 | 140.00 | 0.090 | -350.000 | 160.04 |
| 2021-10-15 | 2021-10-29 |
MAR211029P00145000
MAR211029P00146000
|
11 | 146.00 | 145.00 | 0.105 | 121.000 | 160.02 |
| 2021-11-01 | 2021-11-12 |
MAR211112P00146000
MAR211112P00147000
|
11 | 147.00 | 146.00 | 0.12 | 132.000 | 156.48 |
| 2021-11-19 | 2021-12-03 |
MAR211203P00141000
MAR211203P00142000
|
11 | 142.00 | 141.00 | 0.155 | 181.500 | 149.98 |
| 2021-12-21 | 2022-01-07 |
MAR220107P00139000
MAR220107P00140000
|
11 | 140.00 | 139.00 | 0.135 | 170.500 | 166.66 |
| 2022-02-16 | 2022-03-04 |
MAR220304P00150000
MAR220304P00152500
|
4 | 152.50 | 150.00 | 0.34 | 128.000 | 159.28 |
| 2022-04-21 | 2022-05-06 |
MAR220506P00157500
MAR220506P00160000
|
4 | 160.00 | 157.50 | 0.200 | 80.000 | 172.52 |
| 2022-05-26 | 2022-06-10 |
MAR220610P00149000
MAR220610P00150000
|
11 | 150.00 | 149.00 | 0.125 | 192.500 | 159.87 |
| 2022-06-27 | 2022-07-08 |
MAR220708P00125000
MAR220708P00126000
|
11 | 126.00 | 125.00 | 0.125 | 165.000 | 137.8 |
| 2022-07-18 | 2022-07-29 |
MAR220729P00128000
MAR220729P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 158.82 |
| 2022-08-01 | 2022-08-12 |
MAR220812P00142000
MAR220812P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.000 | 164.07 |
| 2022-08-15 | 2022-08-26 |
MAR220826P00149000
MAR220826P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 156.69 |
| 2022-08-26 | 2022-09-09 |
MAR220909P00141000
MAR220909P00142000
|
11 | 142.00 | 141.00 | 0.10 | 82.500 | 162.36 |
| 2022-09-14 | 2022-09-30 |
MAR220930P00146000
MAR220930P00147000
|
11 | 147.00 | 146.00 | 0.10 | -990.00 | 140.14 |
| 2022-10-26 | 2022-11-11 |
MAR221111P00134000
MAR221111P00135000
|
11 | 135.00 | 134.00 | 0.15 | 220.00 | 163.78 |
| 2022-11-28 | 2022-12-09 |
MAR221209P00145000
MAR221209P00146000
|
11 | 146.00 | 145.00 | 0.125 | 165.000 | 161.16 |
| 2022-12-13 | 2022-12-30 |
MAR221230P00147000
MAR221230P00148000
|
11 | 148.00 | 147.00 | 0.15 | 192.500 | 148.89 |
| 2023-01-10 | 2023-01-27 |
MAR230127P00138000
MAR230127P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 174.33 |
| 2023-02-28 | 2023-03-17 |
MAR230317P00150000
MAR230317P00152500
|
4 | 152.50 | 150.00 | 0.225 | 80.000 | 158.77 |
| 2023-03-30 | 2023-04-14 |
MAR230414P00149000
MAR230414P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 168.1 |
| 2024-02-05 | 2024-02-16 |
MAR240216P00222500
MAR240216P00225000
|
4 | 225.00 | 222.50 | 0.250 | 80.000 | 241.63 |
| 2024-02-26 | 2024-03-08 |
MAR240308P00230000
MAR240308P00232500
|
4 | 232.50 | 230.00 | 0.200 | -180.000 | 250.28 |
| 2024-04-04 | 2024-04-19 |
MAR240419P00230000
MAR240419P00232500
|
4 | 232.50 | 230.00 | 0.300 | 110.000 | 236 |
| 2024-04-25 | 2024-05-10 |
MAR240510P00217500
MAR240510P00220000
|
4 | 220.00 | 217.50 | 0.225 | 100.000 | 240.46 |
| 2024-05-23 | 2024-06-07 |
MAR240607P00205000
MAR240607P00210000
|
2 | 210.00 | 205.00 | 0.425 | 65.000 | 231.1 |
| 2024-06-11 | 2024-06-28 |
MAR240628P00215000
MAR240628P00217500
|
4 | 217.50 | 215.00 | 0.250 | 100.000 | 241.77 |
| 2024-07-08 | 2024-07-19 |
MAR240719P00210000
MAR240719P00215000
|
2 | 215.00 | 210.00 | 0.625 | 125.000 | 243.91 |
| 2024-07-30 | 2024-08-16 |
MAR240816P00205000
MAR240816P00210000
|
2 | 210.00 | 205.00 | 0.40 | -130.000 | 220.56 |
| 2024-10-03 | 2024-10-18 |
MAR241018P00230000
MAR241018P00232500
|
4 | 232.50 | 230.00 | 0.30 | -80.000 | 265.6 |
| 2024-10-28 | 2024-11-08 |
MAR241108P00237500
MAR241108P00240000
|
4 | 240.00 | 237.50 | 0.300 | 130.000 | 280.8 |
| 2024-11-15 | 2024-11-29 |
MAR241129P00260000
MAR241129P00262500
|
4 | 262.50 | 260.00 | 0.175 | 70.000 | 289.09 |
| 2025-01-02 | 2025-01-17 |
MAR250117P00240000
MAR250117P00245000
|
2 | 245.00 | 240.00 | 0.525 | 105.000 | 277.18 |
| 2025-01-21 | 2025-02-07 |
MAR250207P00240000
MAR250207P00245000
|
2 | 245.00 | 240.00 | 0.475 | 195.000 | 303.97 |
| 2025-03-31 | 2025-04-17 |
MAR250417P00190000
MAR250417P00195000
|
2 | 195.00 | 190.00 | 0.35 | 75.000 | 220.41 |
| 2025-05-06 | 2025-05-27 |
MAR250523P00225000
MAR250523P00227500
|
4 | 227.50 | 225.00 | 0.225 | 0 | 257.7 |
| 2025-06-04 | 2025-06-20 |
MAR250620P00230000
MAR250620P00235000
|
2 | 235.00 | 230.00 | 0.50 | -110.000 | 260.19 |
| 2025-07-02 | 2025-07-18 |
MAR250718P00255000
MAR250718P00257500
|
4 | 257.50 | 255.00 | 0.350 | 140.000 | 272.58 |