| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-07 | 2009-08-24 |
MAR090822P00022500
MAR090822P00024000
|
8 | 24.00 | 22.50 | 0.35 | 0 | 24.682 |
| 2009-09-02 | 2009-09-21 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 27.1513 |
| 2009-09-30 | 2009-10-19 |
MAR091017P00025000
MAR091017P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 27.9312 |
| 2010-02-03 | 2010-02-22 |
MAR100220P00024000
MAR100220P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 27.2623 |
| 2010-06-02 | 2010-06-21 |
MAR100619P00031000
MAR100619P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 35.303 |
| 2010-09-01 | 2010-09-20 |
MAR100918P00031000
MAR100918P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 35.623 |
| 2010-10-05 | 2010-10-18 |
MAR101016P00035000
MAR101016P00036000
|
12 | 36.00 | 35.00 | 0.200 | -476.400 | 35.603 |
| 2011-10-10 | 2011-10-24 |
MAR111022P00027000
MAR111022P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 30.9626 |
| 2011-11-30 | 2011-12-19 |
MAR111217P00028000
MAR111217P00029000
|
12 | 29.00 | 28.00 | 0.20 | -528.00 | 28.56 |
| 2012-05-31 | 2012-06-18 |
MAR120616P00036000
MAR120616P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 37.98 |
| 2013-05-01 | 2013-05-20 |
MAR130518P00040000
MAR130518P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 43.73 |
| 2016-09-01 | 2016-09-16 |
MAR160916P00069000
MAR160916P00069500
|
28 | 69.50 | 69.00 | 0.150 | -1330.000 | 68.69 |
| 2016-09-16 | 2016-09-30 |
MAR160930P00066000
MAR160930P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 67.33 |
| 2016-10-06 | 2016-10-21 |
MAR161021P00065500
MAR161021P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 67.14 |
| 2016-10-24 | 2016-11-04 |
MAR161104P00065500
MAR161104P00066000
|
28 | 66.00 | 65.50 | 0.15 | 420.000 | 69.61 |
| 2016-11-04 | 2016-11-18 |
MAR161118P00066500
MAR161118P00067000
|
28 | 67.00 | 66.50 | 0.15 | 280.000 | 77.14 |
| 2016-11-22 | 2016-12-09 |
MAR161209P00075500
MAR161209P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 83.55 |
| 2016-12-16 | 2016-12-30 |
MAR161230P00083000
MAR161230P00083500
|
26 | 83.50 | 83.00 | 0.125 | -910.000 | 82.68 |
| 2016-12-30 | 2017-01-13 |
MAR170113P00080000
MAR170113P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 82.64 |
| 2017-01-13 | 2017-01-27 |
MAR170127P00080000
MAR170127P00080500
|
28 | 80.50 | 80.00 | 0.15 | 420.000 | 86.08 |
| 2017-01-27 | 2017-02-10 |
MAR170210P00083500
MAR170210P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 86.45 |
| 2017-02-13 | 2017-02-24 |
MAR170224P00084000
MAR170224P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 87.08 |
| 2017-02-28 | 2017-03-17 |
MAR170317P00084500
MAR170317P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 88.33 |
| 2017-03-24 | 2017-04-07 |
MAR170407P00091000
MAR170407P00091500
|
28 | 91.50 | 91.00 | 0.150 | -210.000 | 91.21 |
| 2017-04-07 | 2017-04-21 |
MAR170421P00089000
MAR170421P00089500
|
26 | 89.50 | 89.00 | 0.125 | 0.000 | 92.47 |
| 2017-04-25 | 2017-05-12 |
MAR170512P00091500
MAR170512P00092000
|
28 | 92.00 | 91.50 | 0.15 | 420.000 | 102.45 |
| 2017-05-12 | 2017-05-26 |
MAR170526P00099500
MAR170526P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 106.9 |
| 2017-05-26 | 2017-06-09 |
MAR170609P00104000
MAR170609P00105000
|
12 | 105.00 | 104.00 | 0.225 | -870.000 | 102.42 |
| 2017-06-16 | 2017-06-30 |
MAR170630P00101000
MAR170630P00102000
|
12 | 102.00 | 101.00 | 0.225 | -930.000 | 100.31 |
| 2017-06-30 | 2017-07-14 |
MAR170714P00097500
MAR170714P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 100.99 |
| 2017-07-18 | 2017-08-04 |
MAR170804P00099000
MAR170804P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 105.02 |
| 2017-08-07 | 2017-08-18 |
MAR170818P00102000
MAR170818P00103000
|
13 | 103.00 | 102.00 | 0.275 | -877.500 | 98.03 |
| 2017-08-18 | 2017-09-01 |
MAR170901P00095000
MAR170901P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.000 | 103.8 |
| 2017-09-06 | 2017-09-22 |
MAR170922P00099000
MAR170922P00099500
|
28 | 99.50 | 99.00 | 0.15 | 420.000 | 107.88 |
| 2017-09-25 | 2017-10-06 |
MAR171006P00105000
MAR171006P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 111.76 |
| 2017-10-10 | 2017-10-27 |
MAR171027P00110000
MAR171027P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 118.87 |
| 2017-10-27 | 2017-11-10 |
MAR171110P00114000
MAR171110P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 120.11 |
| 2017-11-10 | 2017-11-24 |
MAR171124P00116000
MAR171124P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 126.5 |
| 2017-11-24 | 2017-12-08 |
MAR171208P00123000
MAR171208P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 129.32 |
| 2017-12-08 | 2017-12-22 |
MAR171222P00125000
MAR171222P00126000
|
13 | 126.00 | 125.00 | 0.250 | 357.500 | 133.97 |
| 2017-12-22 | 2018-01-05 |
MAR180105P00130000
MAR180105P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 134.4 |
| 2018-01-09 | 2018-01-26 |
MAR180126P00133000
MAR180126P00134000
|
12 | 134.00 | 133.00 | 0.200 | 270.000 | 147.14 |
| 2018-01-26 | 2018-02-09 |
MAR180209P00143000
MAR180209P00144000
|
13 | 144.00 | 143.00 | 0.25 | -1560.00 | 136.29 |
| 2018-02-13 | 2018-03-02 |
MAR180302P00134000
MAR180302P00135000
|
13 | 135.00 | 134.00 | 0.25 | 357.500 | 139.58 |
| 2018-03-02 | 2018-03-16 |
MAR180316P00134000
MAR180316P00135000
|
13 | 135.00 | 134.00 | 0.25 | 585.000 | 141.06 |
| 2018-03-23 | 2018-04-06 |
MAR180406P00128000
MAR180406P00129000
|
13 | 129.00 | 128.00 | 0.250 | 455.000 | 130.93 |
| 2018-04-06 | 2018-04-20 |
MAR180420P00125000
MAR180420P00126000
|
13 | 126.00 | 125.00 | 0.275 | 65.000 | 137.48 |
| 2018-04-24 | 2018-05-11 |
MAR180511P00131000
MAR180511P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 139.82 |
| 2018-05-14 | 2018-05-25 |
MAR180525P00135000
MAR180525P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 137.97 |
| 2018-05-25 | 2018-06-08 |
MAR180608P00134000
MAR180608P00135000
|
12 | 135.00 | 134.00 | 0.225 | 1230.000 | 138.38 |
| 2018-06-14 | 2018-06-29 |
MAR180629P00135000
MAR180629P00136000
|
12 | 136.00 | 135.00 | 0.225 | -870.000 | 126.6 |
| 2018-07-02 | 2018-07-13 |
MAR180713P00123000
MAR180713P00124000
|
13 | 124.00 | 123.00 | 0.250 | 715.000 | 131.01 |
| 2018-07-16 | 2018-07-27 |
MAR180727P00127000
MAR180727P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 128.55 |
| 2018-07-30 | 2018-08-10 |
MAR180810P00121000
MAR180810P00122000
|
12 | 122.00 | 121.00 | 0.225 | -600.000 | 120.16 |
| 2018-08-13 | 2018-08-24 |
MAR180824P00117000
MAR180824P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 123.11 |
| 2018-08-28 | 2018-09-14 |
MAR180914P00121000
MAR180914P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 130.43 |
| 2018-09-14 | 2018-09-28 |
MAR180928P00127000
MAR180928P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 132.03 |
| 2018-10-04 | 2018-10-19 |
MAR181019P00118000
MAR181019P00119000
|
12 | 119.00 | 118.00 | 0.225 | -1770.000 | 112.04 |
| 2018-10-23 | 2018-11-09 |
MAR181109P00107000
MAR181109P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 117.04 |
| 2018-11-14 | 2018-11-30 |
MAR181130P00111000
MAR181130P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 115.03 |
| 2018-11-30 | 2018-12-14 |
MAR181214P00110000
MAR181214P00111000
|
12 | 111.00 | 110.00 | 0.225 | -1800.000 | 107.66 |
| 2018-12-14 | 2018-12-28 |
MAR181228P00103000
MAR181228P00104000
|
13 | 104.00 | 103.00 | 0.250 | 357.500 | 107.24 |
| 2018-12-31 | 2019-01-11 |
MAR190111P00104000
MAR190111P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 109.42 |
| 2019-01-11 | 2019-01-25 |
MAR190125P00105000
MAR190125P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 109.85 |
| 2019-01-25 | 2019-02-08 |
MAR190208P00106000
MAR190208P00107000
|
13 | 107.00 | 106.00 | 0.25 | 162.500 | 115.48 |
| 2019-02-11 | 2019-02-22 |
MAR190222P00112000
MAR190222P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 128.84 |
| 2019-02-25 | 2019-03-08 |
MAR190308P00123000
MAR190308P00124000
|
14 | 124.00 | 123.00 | 0.30 | -980.00 | 120.7 |
| 2019-03-08 | 2019-03-22 |
MAR190322P00116000
MAR190322P00117000
|
12 | 117.00 | 116.00 | 0.225 | 240.000 | 124.5 |
| 2019-03-22 | 2019-04-05 |
MAR190405P00120000
MAR190405P00121000
|
13 | 121.00 | 120.00 | 0.25 | 325.00 | 134.06 |
| 2019-04-10 | 2019-04-26 |
MAR190426P00128000
MAR190426P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 136.45 |
| 2019-05-01 | 2019-05-17 |
MAR190517P00133000
MAR190517P00134000
|
13 | 134.00 | 133.00 | 0.25 | -1202.500 | 130.91 |
| 2019-05-17 | 2019-05-31 |
MAR190531P00127000
MAR190531P00128000
|
13 | 128.00 | 127.00 | 0.275 | -1300.000 | 124.84 |
| 2019-06-04 | 2019-06-21 |
MAR190621P00124000
MAR190621P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 137.07 |
| 2019-06-24 | 2019-07-05 |
MAR190705P00133000
MAR190705P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 142.01 |
| 2019-07-09 | 2019-07-26 |
MAR190726P00135000
MAR190726P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.000 | 140.27 |
| 2019-07-26 | 2019-08-09 |
MAR190809P00135000
MAR190809P00136000
|
14 | 136.00 | 135.00 | 0.30 | -840.00 | 132.46 |
| 2019-08-09 | 2019-08-23 |
MAR190823P00128000
MAR190823P00129000
|
13 | 129.00 | 128.00 | 0.25 | -975.00 | 125.1 |
| 2019-08-23 | 2019-09-06 |
MAR190906P00120000
MAR190906P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 129.43 |
| 2019-09-10 | 2019-09-27 |
MAR190927P00127000
MAR190927P00128000
|
13 | 128.00 | 127.00 | 0.250 | -1365.000 | 120.77 |
| 2019-10-01 | 2019-10-18 |
MAR191018P00119000
MAR191018P00120000
|
13 | 120.00 | 119.00 | 0.275 | 325.000 | 121.05 |
| 2019-10-18 | 2019-11-01 |
MAR191101P00117000
MAR191101P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 128.08 |
| 2019-11-04 | 2019-11-15 |
MAR191115P00125000
MAR191115P00126000
|
14 | 126.00 | 125.00 | 0.325 | 385.000 | 135.52 |
| 2019-11-18 | 2019-11-29 |
MAR191129P00132000
MAR191129P00133000
|
13 | 133.00 | 132.00 | 0.275 | 357.500 | 140.36 |
| 2019-12-04 | 2019-12-20 |
MAR191220P00135000
MAR191220P00136000
|
13 | 136.00 | 135.00 | 0.250 | 195.000 | 150.8 |
| 2019-12-20 | 2020-01-03 |
MAR200103P00147000
MAR200103P00148000
|
12 | 148.00 | 147.00 | 0.20 | 210.000 | 149.27 |
| 2020-01-03 | 2020-01-17 |
MAR200117P00145000
MAR200117P00146000
|
12 | 146.00 | 145.00 | 0.225 | 180.000 | 150.26 |
| 2020-01-21 | 2020-02-07 |
MAR200207P00140000
MAR200207P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.000 | 144.07 |
| 2020-02-07 | 2020-02-21 |
MAR200221P00139000
MAR200221P00140000
|
12 | 140.00 | 139.00 | 0.225 | 330.000 | 143.24 |
| 2020-02-21 | 2020-03-06 |
MAR200306P00137000
MAR200306P00138000
|
13 | 138.00 | 137.00 | 0.250 | -975.000 | 110.66 |
| 2020-03-06 | 2020-03-20 |
MAR200320P00095000
MAR200320P00100000
|
2 | 100.00 | 95.00 | 1.325 | -685.000 | 74.58 |
| 2020-03-20 | 2020-04-03 |
MAR200403P00060000
MAR200403P00065000
|
2 | 65.00 | 60.00 | 1.60 | -700.00 | 59.08 |
| 2020-04-27 | 2020-05-08 |
MAR200508P00079000
MAR200508P00080000
|
13 | 80.00 | 79.00 | 0.275 | 617.500 | 87.17 |
| 2020-05-12 | 2020-05-29 |
MAR200529P00073000
MAR200529P00074000
|
13 | 74.00 | 73.00 | 0.275 | 357.500 | 88.5 |
| 2020-05-29 | 2020-06-12 |
MAR200612P00083500
MAR200612P00084000
|
30 | 84.00 | 83.50 | 0.175 | 0.000 | 92.26 |
| 2020-06-17 | 2020-07-02 |
MAR200702P00080000
MAR200702P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 87.8 |
| 2020-07-02 | 2020-07-17 |
MAR200717P00082500
MAR200717P00083000
|
28 | 83.00 | 82.50 | 0.145 | 392.000 | 91.48 |
| 2020-07-22 | 2020-08-07 |
MAR200807P00085000
MAR200807P00085500
|
27 | 85.50 | 85.00 | 0.140 | -1026.000 | 93.78 |
| 2020-08-10 | 2020-08-21 |
MAR200821P00092500
MAR200821P00093000
|
27 | 93.00 | 92.50 | 0.14 | -634.500 | 95.27 |
| 2020-09-04 | 2020-09-18 |
MAR200918P00098000
MAR200918P00099000
|
12 | 99.00 | 98.00 | 0.225 | 0 | 99.88 |
| 2020-09-21 | 2020-10-02 |
MAR201002P00085000
MAR201002P00088000
|
4 | 88.00 | 85.00 | 0.64 | 0 | 95.25 |
| 2020-10-02 | 2020-10-16 |
MAR201016P00090000
MAR201016P00091000
|
14 | 91.00 | 90.00 | 0.320 | 448.000 | 97.76 |
| 2020-10-28 | 2020-11-13 |
MAR201113P00075000
MAR201113P00080000
|
2 | 80.00 | 75.00 | 1.040 | 209.000 | 120 |
| 2020-11-17 | 2020-12-04 |
MAR201204P00116000
MAR201204P00117000
|
15 | 117.00 | 116.00 | 0.345 | 412.500 | 135.61 |
| 2020-12-07 | 2020-12-18 |
MAR201218P00127000
MAR201218P00128000
|
13 | 128.00 | 127.00 | 0.245 | 292.500 | 128.82 |
| 2020-12-23 | 2021-01-08 |
MAR210108P00122000
MAR210108P00123000
|
13 | 123.00 | 122.00 | 0.250 | 318.500 | 129.69 |
| 2021-01-08 | 2021-01-22 |
MAR210122P00124000
MAR210122P00125000
|
13 | 125.00 | 124.00 | 0.270 | -500.500 | 122.9 |
| 2021-01-22 | 2021-02-05 |
MAR210205P00117000
MAR210205P00118000
|
13 | 118.00 | 117.00 | 0.250 | -156.000 | 129.48 |
| 2021-02-08 | 2021-02-19 |
MAR210219P00123000
MAR210219P00124000
|
13 | 124.00 | 123.00 | 0.260 | 377.000 | 136.28 |
| 2021-02-19 | 2021-03-05 |
MAR210305P00130000
MAR210305P00131000
|
15 | 131.00 | 130.00 | 0.34 | 502.500 | 146.92 |
| 2021-03-05 | 2021-03-19 |
MAR210319P00140000
MAR210319P00141000
|
13 | 141.00 | 140.00 | 0.28 | 299.00 | 152.28 |
| 2021-03-24 | 2021-04-09 |
MAR210409P00137000
MAR210409P00138000
|
13 | 138.00 | 137.00 | 0.240 | 305.500 | 148.48 |
| 2021-04-15 | 2021-04-30 |
MAR210430P00143000
MAR210430P00144000
|
15 | 144.00 | 143.00 | 0.35 | 532.500 | 148.52 |
| 2021-05-04 | 2021-05-21 |
MAR210521P00140000
MAR210521P00141000
|
14 | 141.00 | 140.00 | 0.29 | -490.00 | 139.01 |
| 2021-05-21 | 2021-06-04 |
MAR210604P00133000
MAR210604P00134000
|
13 | 134.00 | 133.00 | 0.24 | 240.500 | 142.06 |
| 2021-06-04 | 2021-06-18 |
MAR210618P00136000
MAR210618P00137000
|
12 | 137.00 | 136.00 | 0.210 | 258.000 | 138.83 |
| 2021-06-21 | 2021-07-02 |
MAR210702P00138000
MAR210702P00139000
|
13 | 139.00 | 138.00 | 0.260 | 338.000 | 141.26 |
| 2021-07-02 | 2021-07-16 |
MAR210716P00136000
MAR210716P00137000
|
12 | 137.00 | 136.00 | 0.225 | -1062.000 | 135.05 |
| 2021-07-16 | 2021-07-30 |
MAR210730P00130000
MAR210730P00131000
|
12 | 131.00 | 130.00 | 0.230 | 294.000 | 145.98 |
| 2021-07-30 | 2021-08-13 |
MAR210813P00139000
MAR210813P00140000
|
15 | 140.00 | 139.00 | 0.355 | -817.500 | 134.38 |
| 2021-08-13 | 2021-08-27 |
MAR210827P00129000
MAR210827P00130000
|
14 | 130.00 | 129.00 | 0.305 | 434.000 | 136.02 |
| 2021-08-27 | 2021-09-10 |
MAR210910P00131000
MAR210910P00132000
|
13 | 132.00 | 131.00 | 0.245 | 318.500 | 135.64 |
| 2021-09-14 | 2021-10-01 |
MAR211001P00136000
MAR211001P00137000
|
12 | 137.00 | 136.00 | 0.23 | 276.00 | 155.97 |
| 2021-10-01 | 2021-10-15 |
MAR211015P00149000
MAR211015P00150000
|
14 | 150.00 | 149.00 | 0.30 | 455.000 | 160.04 |
| 2021-10-19 | 2021-11-05 |
MAR211105P00148000
MAR211105P00149000
|
15 | 149.00 | 148.00 | 0.365 | 540.000 | 167.61 |
| 2021-11-05 | 2021-11-19 |
MAR211119P00160000
MAR211119P00162500
|
5 | 162.50 | 160.00 | 0.615 | -955.000 | 154.92 |
| 2021-11-22 | 2021-12-03 |
MAR211203P00149000
MAR211203P00150000
|
13 | 150.00 | 149.00 | 0.25 | -169.00 | 149.98 |
| 2021-12-08 | 2021-12-23 |
MAR211223P00149000
MAR211223P00150000
|
12 | 150.00 | 149.00 | 0.215 | 684.000 | 165.19 |
| 2021-12-23 | 2022-01-07 |
MAR220107P00157500
MAR220107P00160000
|
5 | 160.00 | 157.50 | 0.595 | 295.000 | 166.66 |
| 2022-01-12 | 2022-01-28 |
MAR220128P00155000
MAR220128P00157500
|
5 | 157.50 | 155.00 | 0.545 | 252.500 | 159.38 |
| 2022-01-28 | 2022-02-11 |
MAR220211P00150000
MAR220211P00152500
|
5 | 152.50 | 150.00 | 0.690 | 365.000 | 169.88 |
| 2022-02-11 | 2022-02-25 |
MAR220225P00157500
MAR220225P00160000
|
5 | 160.00 | 157.50 | 0.515 | 260.000 | 174.37 |
| 2022-03-10 | 2022-03-25 |
MAR220325P00152500
MAR220325P00155000
|
5 | 155.00 | 152.50 | 0.570 | 285.000 | 171.52 |
| 2022-03-30 | 2022-04-14 |
MAR220414P00167500
MAR220414P00170000
|
5 | 170.00 | 167.50 | 0.565 | 282.500 | 180.51 |
| 2022-04-19 | 2022-05-06 |
MAR220506P00177500
MAR220506P00180000
|
5 | 180.00 | 177.50 | 0.725 | -962.500 | 172.52 |
| 2022-05-06 | 2022-05-20 |
MAR220520P00160000
MAR220520P00162500
|
5 | 162.50 | 160.00 | 0.525 | -1037.500 | 155.23 |
| 2022-05-20 | 2022-06-03 |
MAR220603P00147000
MAR220603P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 174.65 |
| 2022-06-06 | 2022-06-17 |
MAR220617P00167500
MAR220617P00170000
|
5 | 170.00 | 167.50 | 0.55 | -800.00 | 145.23 |
| 2022-06-21 | 2022-07-08 |
MAR220708P00130000
MAR220708P00135000
|
2 | 135.00 | 130.00 | 1.15 | 245.000 | 137.8 |
| 2022-07-08 | 2022-07-22 |
MAR220722P00131000
MAR220722P00132000
|
12 | 132.00 | 131.00 | 0.225 | 210.000 | 150.91 |
| 2022-07-25 | 2022-08-05 |
MAR220805P00145000
MAR220805P00146000
|
13 | 146.00 | 145.00 | 0.275 | 292.500 | 157.01 |
| 2022-08-05 | 2022-08-19 |
MAR220819P00149000
MAR220819P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 161.38 |
| 2022-08-22 | 2022-09-02 |
MAR220902P00150000
MAR220902P00152500
|
5 | 152.50 | 150.00 | 0.550 | 262.500 | 154.23 |
| 2022-09-14 | 2022-09-30 |
MAR220930P00152500
MAR220930P00155000
|
5 | 155.00 | 152.50 | 0.600 | -925.000 | 140.14 |
| 2022-09-30 | 2022-10-14 |
MAR221014P00133000
MAR221014P00134000
|
13 | 134.00 | 133.00 | 0.275 | 325.000 | 143.53 |
| 2022-10-17 | 2022-10-28 |
MAR221028P00141000
MAR221028P00142000
|
13 | 142.00 | 141.00 | 0.275 | 422.500 | 159.65 |
| 2022-10-28 | 2022-11-11 |
MAR221111P00150000
MAR221111P00152500
|
5 | 152.50 | 150.00 | 0.650 | 337.500 | 163.78 |
| 2022-11-11 | 2022-11-25 |
MAR221125P00155000
MAR221125P00157500
|
5 | 157.50 | 155.00 | 0.525 | 250.000 | 162.53 |
| 2022-11-30 | 2022-12-16 |
MAR221216P00157500
MAR221216P00160000
|
5 | 160.00 | 157.50 | 0.575 | -937.500 | 153.79 |
| 2022-12-16 | 2022-12-30 |
MAR221230P00148000
MAR221230P00149000
|
13 | 149.00 | 148.00 | 0.275 | -260.000 | 148.89 |
| 2022-12-30 | 2023-01-13 |
MAR230113P00143000
MAR230113P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 161.78 |
| 2023-01-23 | 2023-02-03 |
MAR230203P00162500
MAR230203P00165000
|
5 | 165.00 | 162.50 | 0.575 | 450.000 | 174.43 |
| 2023-02-06 | 2023-02-17 |
MAR230217P00162500
MAR230217P00165000
|
5 | 165.00 | 162.50 | 0.500 | 250.000 | 172.52 |
| 2023-03-07 | 2023-03-24 |
MAR230324P00165000
MAR230324P00167500
|
5 | 167.50 | 165.00 | 0.600 | -975.000 | 156.56 |
| 2023-03-24 | 2023-04-06 |
MAR230406P00149000
MAR230406P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 163.05 |
| 2023-04-18 | 2023-05-05 |
MAR230505P00165000
MAR230505P00167500
|
5 | 167.50 | 165.00 | 0.550 | 275.000 | 176.57 |
| 2023-05-24 | 2023-06-09 |
MAR230609P00160000
MAR230609P00162500
|
5 | 162.50 | 160.00 | 0.575 | 250.000 | 179.01 |
| 2023-06-23 | 2023-07-07 |
MAR230707P00165000
MAR230707P00167500
|
5 | 167.50 | 165.00 | 0.55 | 425.00 | 185.66 |
| 2023-07-12 | 2023-07-28 |
MAR230728P00182500
MAR230728P00185000
|
5 | 185.00 | 182.50 | 0.550 | 275.000 | 199.61 |
| 2023-07-31 | 2023-08-11 |
MAR230811P00192500
MAR230811P00195000
|
5 | 195.00 | 192.50 | 0.55 | 375.000 | 208.51 |
| 2023-08-14 | 2023-08-25 |
MAR230825P00200000
MAR230825P00202500
|
5 | 202.50 | 200.00 | 0.575 | -937.500 | 199.79 |
| 2023-08-25 | 2023-09-08 |
MAR230908P00192500
MAR230908P00195000
|
5 | 195.00 | 192.50 | 0.55 | 275.00 | 205.45 |
| 2023-09-21 | 2023-10-06 |
MAR231006P00187500
MAR231006P00190000
|
5 | 190.00 | 187.50 | 0.575 | 300.000 | 195.98 |
| 2023-10-06 | 2023-10-20 |
MAR231020P00187500
MAR231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -925.000 | 187.97 |
| 2023-10-23 | 2023-11-03 |
MAR231103P00177500
MAR231103P00180000
|
5 | 180.00 | 177.50 | 0.55 | 287.500 | 191.3 |
| 2023-11-07 | 2023-11-24 |
MAR231124P00185000
MAR231124P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 208.93 |
| 2023-12-01 | 2023-12-15 |
MAR231215P00202500
MAR231215P00205000
|
5 | 205.00 | 202.50 | 0.550 | 312.500 | 221.14 |
| 2023-12-21 | 2024-01-05 |
MAR240105P00212500
MAR240105P00215000
|
4 | 215.00 | 212.50 | 0.475 | 200.000 | 222.42 |
| 2024-01-11 | 2024-01-26 |
MAR240126P00220000
MAR240126P00222500
|
5 | 222.50 | 220.00 | 0.575 | -37.500 | 241.6 |
| 2024-01-29 | 2024-02-09 |
MAR240209P00235000
MAR240209P00237500
|
5 | 237.50 | 235.00 | 0.575 | 287.500 | 247.02 |
| 2024-02-09 | 2024-02-23 |
MAR240223P00237500
MAR240223P00240000
|
5 | 240.00 | 237.50 | 0.675 | 325.000 | 251.48 |
| 2024-02-29 | 2024-03-15 |
MAR240315P00242500
MAR240315P00245000
|
5 | 245.00 | 242.50 | 0.600 | -312.500 | 244.07 |
| 2024-03-15 | 2024-03-28 |
MAR240328P00235000
MAR240328P00237500
|
5 | 237.50 | 235.00 | 0.700 | 25.000 | 252.31 |
| 2024-03-28 | 2024-04-12 |
MAR240412P00245000
MAR240412P00247500
|
5 | 247.50 | 245.00 | 0.575 | 350.000 | 251.06 |
| 2024-04-16 | 2024-05-03 |
MAR240503P00235000
MAR240503P00237500
|
5 | 237.50 | 235.00 | 0.70 | -725.000 | 234.59 |
| 2024-05-06 | 2024-05-17 |
MAR240517P00230000
MAR240517P00232500
|
5 | 232.50 | 230.00 | 0.60 | 262.500 | 237.73 |
| 2024-05-17 | 2024-05-31 |
MAR240531P00230000
MAR240531P00232500
|
5 | 232.50 | 230.00 | 0.525 | 62.500 | 231.17 |
| 2024-05-31 | 2024-06-14 |
MAR240614P00222500
MAR240614P00225000
|
5 | 225.00 | 222.50 | 0.500 | 437.500 | 239.45 |
| 2024-06-17 | 2024-06-28 |
MAR240628P00237500
MAR240628P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 241.77 |
| 2024-07-05 | 2024-07-19 |
MAR240719P00232500
MAR240719P00235000
|
5 | 235.00 | 232.50 | 0.500 | 262.500 | 243.91 |
| 2024-07-22 | 2024-08-02 |
MAR240802P00232500
MAR240802P00235000
|
5 | 235.00 | 232.50 | 0.625 | -962.500 | 213.67 |
| 2024-08-02 | 2024-08-16 |
MAR240816P00205000
MAR240816P00207500
|
5 | 207.50 | 205.00 | 0.675 | 225.000 | 220.56 |
| 2024-08-19 | 2024-08-30 |
MAR240830P00217500
MAR240830P00220000
|
5 | 220.00 | 217.50 | 0.500 | 262.500 | 234.69 |
| 2024-09-03 | 2024-09-20 |
MAR240920P00222500
MAR240920P00225000
|
5 | 225.00 | 222.50 | 0.575 | 287.500 | 244.39 |
| 2024-09-27 | 2024-10-11 |
MAR241011P00245000
MAR241011P00247500
|
5 | 247.50 | 245.00 | 0.575 | 112.500 | 262.63 |
| 2024-10-11 | 2024-10-25 |
MAR241025P00255000
MAR241025P00257500
|
5 | 257.50 | 255.00 | 0.575 | 225.000 | 262.12 |
| 2024-10-28 | 2024-11-08 |
MAR241108P00252500
MAR241108P00255000
|
6 | 255.00 | 252.50 | 0.875 | 510.000 | 280.8 |
| 2024-11-08 | 2024-11-22 |
MAR241122P00272500
MAR241122P00275000
|
5 | 275.00 | 272.50 | 0.575 | 412.500 | 284.29 |
| 2024-11-22 | 2024-12-06 |
MAR241206P00277500
MAR241206P00280000
|
5 | 280.00 | 277.50 | 0.800 | 575.000 | 292.59 |
| 2024-12-06 | 2024-12-20 |
MAR241220P00285000
MAR241220P00287500
|
6 | 287.50 | 285.00 | 0.900 | -660.000 | 283.96 |
| 2024-12-24 | 2025-01-10 |
MAR250110P00277500
MAR250110P00280000
|
6 | 280.00 | 277.50 | 0.925 | -1275.000 | 270.76 |
| 2025-01-13 | 2025-01-24 |
MAR250124P00262500
MAR250124P00265000
|
5 | 265.00 | 262.50 | 0.65 | 325.00 | 284.11 |
| 2025-01-27 | 2025-02-07 |
MAR250207P00277500
MAR250207P00280000
|
5 | 280.00 | 277.50 | 0.525 | 325.000 | 303.97 |
| 2025-02-07 | 2025-02-21 |
MAR250221P00292500
MAR250221P00295000
|
6 | 295.00 | 292.50 | 0.875 | -885.000 | 277.47 |
| 2025-02-21 | 2025-03-07 |
MAR250307P00265000
MAR250307P00267500
|
5 | 267.50 | 265.00 | 0.525 | -625.000 | 262.75 |
| 2025-03-11 | 2025-03-28 |
MAR250328P00230000
MAR250328P00235000
|
2 | 235.00 | 230.00 | 1.20 | 175.000 | 237.01 |
| 2025-03-28 | 2025-04-11 |
MAR250411P00225000
MAR250411P00227500
|
5 | 227.50 | 225.00 | 0.60 | -437.500 | 225.22 |
| 2025-04-16 | 2025-05-02 |
MAR250502P00205000
MAR250502P00207500
|
5 | 207.50 | 205.00 | 0.60 | 287.500 | 249.47 |
| 2025-05-02 | 2025-05-19 |
MAR250516P00237500
MAR250516P00240000
|
5 | 240.00 | 237.50 | 0.60 | 0 | 273.23 |
| 2025-05-20 | 2025-06-06 |
MAR250606P00257500
MAR250606P00260000
|
5 | 260.00 | 257.50 | 0.625 | 300.000 | 265.63 |
| 2025-06-06 | 2025-06-20 |
MAR250620P00255000
MAR250620P00257500
|
5 | 257.50 | 255.00 | 0.700 | 537.500 | 260.19 |
| 2025-06-27 | 2025-07-11 |
MAR250711P00265000
MAR250711P00267500
|
5 | 267.50 | 265.00 | 0.55 | 287.500 | 281.65 |
| 2025-07-11 | 2025-07-25 |
MAR250725P00272500
MAR250725P00275000
|
6 | 275.00 | 272.50 | 0.925 | 570.000 | 279.11 |
| 2025-07-25 | 2025-08-08 |
MAR250808P00267500
MAR250808P00270000
|
5 | 270.00 | 267.50 | 0.65 | -975.00 | 259.92 |