| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-26 | 2009-09-14 |
MAR090919P00019000
MAR090919P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 27.1513 |
| 2011-11-01 | 2011-11-18 |
MAR111119P00025000
MAR111119P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 30.9226 |
| 2016-02-25 | 2016-03-14 |
MAR160318P00057500
MAR160318P00060000
|
4 | 60.00 | 57.50 | 0.225 | 100.000 | 73.16 |
| 2016-10-19 | 2016-11-07 |
MAR161111P00060500
MAR161111P00061000
|
22 | 61.00 | 60.50 | 0.050 | 165.000 | 73.39 |
| 2016-11-09 | 2016-11-28 |
MAR161202P00066000
MAR161202P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.00 | 79.2 |
| 2016-12-12 | 2016-12-29 |
MAR161230P00076000
MAR161230P00076500
|
22 | 76.50 | 76.00 | 0.05 | 165.000 | 82.68 |
| 2017-01-24 | 2017-02-10 |
MAR170217P00076000
MAR170217P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 89.36 |
| 2017-02-16 | 2017-03-06 |
MAR170310P00082000
MAR170310P00082500
|
22 | 82.50 | 82.00 | 0.050 | 165.000 | 86.62 |
| 2017-03-07 | 2017-03-24 |
MAR170331P00077000
MAR170331P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 94.18 |
| 2017-03-29 | 2017-04-17 |
MAR170421P00087500
MAR170421P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.00 | 92.47 |
| 2017-04-18 | 2017-05-05 |
MAR170512P00082000
MAR170512P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 102.45 |
| 2017-05-08 | 2017-05-25 |
MAR170526P00087500
MAR170526P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 106.9 |
| 2017-06-13 | 2017-06-30 |
MAR170707P00095000
MAR170707P00095500
|
22 | 95.50 | 95.00 | 0.050 | 110.000 | 100.35 |
| 2017-07-03 | 2017-07-20 |
MAR170721P00092000
MAR170721P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 102.85 |
| 2017-07-25 | 2017-08-11 |
MAR170818P00092500
MAR170818P00093000
|
22 | 93.00 | 92.50 | 0.050 | 110.000 | 98.03 |
| 2017-08-22 | 2017-09-08 |
MAR170915P00094000
MAR170915P00094500
|
22 | 94.50 | 94.00 | 0.050 | 55.000 | 105.39 |
| 2017-09-12 | 2017-09-29 |
MAR171006P00096000
MAR171006P00096500
|
22 | 96.50 | 96.00 | 0.05 | 110.00 | 111.76 |
| 2017-10-18 | 2017-11-06 |
MAR171110P00102000
MAR171110P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 120.11 |
| 2017-11-17 | 2017-12-04 |
MAR171208P00116000
MAR171208P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.00 | 129.32 |
| 2017-12-13 | 2018-01-02 |
MAR180105P00117000
MAR180105P00118000
|
11 | 118.00 | 117.00 | 0.125 | 137.500 | 134.4 |
| 2018-01-12 | 2018-01-29 |
MAR180202P00129000
MAR180202P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 141.17 |
| 2018-02-13 | 2018-03-02 |
MAR180309P00123000
MAR180309P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 143.29 |
| 2018-03-16 | 2018-04-02 |
MAR180406P00128000
MAR180406P00129000
|
11 | 129.00 | 128.00 | 0.125 | -55.000 | 130.93 |
| 2018-05-03 | 2018-05-21 |
MAR180525P00120000
MAR180525P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.000 | 137.97 |
| 2018-06-08 | 2018-06-25 |
MAR180629P00128000
MAR180629P00129000
|
11 | 129.00 | 128.00 | 0.100 | -330.000 | 126.6 |
| 2018-07-05 | 2018-07-23 |
MAR180727P00115000
MAR180727P00116000
|
11 | 116.00 | 115.00 | 0.10 | 110.000 | 128.55 |
| 2018-08-01 | 2018-08-20 |
MAR180824P00114000
MAR180824P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 123.11 |
| 2018-09-10 | 2018-09-27 |
MAR180928P00118000
MAR180928P00119000
|
11 | 119.00 | 118.00 | 0.10 | 110.000 | 132.03 |
| 2018-10-01 | 2018-10-18 |
MAR181019P00119000
MAR181019P00120000
|
11 | 120.00 | 119.00 | 0.10 | -935.00 | 112.04 |
| 2018-10-26 | 2018-11-12 |
MAR181116P00090000
MAR181116P00095000
|
2 | 95.00 | 90.00 | 0.450 | 85.000 | 118.65 |
| 2018-11-12 | 2018-11-29 |
MAR181130P00103000
MAR181130P00104000
|
11 | 104.00 | 103.00 | 0.150 | 165.000 | 115.03 |
| 2018-12-04 | 2018-12-21 |
MAR181228P00100000
MAR181228P00101000
|
11 | 101.00 | 100.00 | 0.100 | -192.500 | 107.24 |
| 2019-01-08 | 2019-01-25 |
MAR190201P00096500
MAR190201P00097500
|
11 | 97.50 | 96.50 | 0.125 | 137.500 | 114.57 |
| 2019-01-29 | 2019-02-15 |
MAR190222P00098000
MAR190222P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.000 | 128.84 |
| 2019-02-15 | 2019-03-04 |
MAR190308P00108000
MAR190308P00109000
|
11 | 109.00 | 108.00 | 0.10 | 82.500 | 120.7 |
| 2019-03-18 | 2019-04-04 |
MAR190405P00114000
MAR190405P00115000
|
11 | 115.00 | 114.00 | 0.125 | 137.500 | 134.06 |
| 2019-04-16 | 2019-05-03 |
MAR190510P00121000
MAR190510P00122000
|
11 | 122.00 | 121.00 | 0.10 | 110.000 | 131.71 |
| 2019-07-09 | 2019-07-26 |
MAR190802P00126000
MAR190802P00127000
|
11 | 127.00 | 126.00 | 0.125 | 110.000 | 135.98 |
| 2019-08-13 | 2019-08-30 |
MAR190906P00119000
MAR190906P00120000
|
11 | 120.00 | 119.00 | 0.100 | 137.500 | 129.43 |
| 2019-10-11 | 2019-10-28 |
MAR191101P00105000
MAR191101P00107000
|
5 | 107.00 | 105.00 | 0.125 | 62.500 | 128.08 |
| 2019-10-31 | 2019-11-18 |
MAR191122P00111000
MAR191122P00112000
|
10 | 112.00 | 111.00 | 0.075 | 75.000 | 136.25 |
| 2019-12-19 | 2020-01-06 |
MAR200110P00140000
MAR200110P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.00 | 145.39 |
| 2020-02-05 | 2020-02-24 |
MAR200228P00128000
MAR200228P00129000
|
11 | 129.00 | 128.00 | 0.10 | -192.500 | 124 |
| 2020-03-13 | 2020-03-30 |
MAR200403P00050000
MAR200403P00055000
|
2 | 55.00 | 50.00 | 0.525 | 95.000 | 59.08 |
| 2020-04-03 | 2020-04-20 |
MAR200424P00030000
MAR200424P00035000
|
2 | 35.00 | 30.00 | 0.45 | 115.000 | 80.71 |
| 2020-04-28 | 2020-05-15 |
MAR200522P00064500
MAR200522P00065000
|
23 | 65.00 | 64.50 | 0.075 | 805.000 | 91.05 |
| 2020-05-21 | 2020-06-08 |
MAR200612P00072500
MAR200612P00073000
|
23 | 73.00 | 72.50 | 0.075 | 1322.500 | 92.26 |
| 2020-06-12 | 2020-06-29 |
MAR200702P00065000
MAR200702P00070000
|
2 | 70.00 | 65.00 | 0.40 | 70.000 | 87.8 |
| 2020-07-08 | 2020-07-27 |
MAR200731P00065000
MAR200731P00070000
|
2 | 70.00 | 65.00 | 0.530 | 81.000 | 83.825 |
| 2020-08-20 | 2020-09-08 |
MAR200911P00081000
MAR200911P00081500
|
22 | 81.50 | 81.00 | 0.05 | 385.000 | 99.26 |
| 2020-10-27 | 2020-11-13 |
MAR201120P00070000
MAR201120P00075000
|
2 | 75.00 | 70.00 | 0.475 | 128.000 | 119.28 |
| 2020-11-17 | 2020-12-04 |
MAR201211P00103000
MAR201211P00104000
|
10 | 104.00 | 103.00 | 0.09 | 80.000 | 128.51 |
| 2020-12-08 | 2020-12-28 |
MAR201231P00114000
MAR201231P00115000
|
11 | 115.00 | 114.00 | 0.105 | 192.500 | 131.92 |
| 2021-02-19 | 2021-03-08 |
MAR210312P00118000
MAR210312P00119000
|
11 | 119.00 | 118.00 | 0.155 | 170.500 | 150.2 |
| 2021-03-10 | 2021-03-29 |
MAR210401P00127000
MAR210401P00128000
|
11 | 128.00 | 127.00 | 0.150 | -907.500 | 148.27 |
| 2021-04-21 | 2021-05-10 |
MAR210514P00120000
MAR210514P00125000
|
2 | 125.00 | 120.00 | 0.415 | 77.000 | 143.29 |
| 2021-05-21 | 2021-06-07 |
MAR210611P00115000
MAR210611P00120000
|
2 | 120.00 | 115.00 | 0.395 | 287.000 | 143.48 |
| 2021-06-08 | 2021-06-25 |
MAR210702P00128000
MAR210702P00129000
|
11 | 129.00 | 128.00 | 0.095 | 93.500 | 141.26 |
| 2021-07-19 | 2021-08-05 |
MAR210806P00100000
MAR210806P00105000
|
2 | 105.00 | 100.00 | 0.785 | 115.000 | 141.59 |
| 2021-08-31 | 2021-09-17 |
MAR210924P00119000
MAR210924P00120000
|
11 | 120.00 | 119.00 | 0.125 | 137.500 | 152.51 |
| 2021-09-29 | 2021-10-18 |
MAR211022P00133000
MAR211022P00134000
|
11 | 134.00 | 133.00 | 0.100 | -5.500 | 154.75 |
| 2021-10-18 | 2021-11-04 |
MAR211105P00142000
MAR211105P00143000
|
11 | 143.00 | 142.00 | 0.095 | 99.000 | 167.61 |
| 2021-11-05 | 2021-11-22 |
MAR211126P00149000
MAR211126P00150000
|
11 | 150.00 | 149.00 | 0.14 | 88.000 | 147.44 |
| 2021-11-22 | 2021-12-09 |
MAR211210P00141000
MAR211210P00142000
|
11 | 142.00 | 141.00 | 0.11 | -588.500 | 160.81 |
| 2021-12-14 | 2021-12-31 |
MAR220107P00133000
MAR220107P00134000
|
11 | 134.00 | 133.00 | 0.125 | 132.000 | 166.66 |
| 2022-01-06 | 2022-01-24 |
MAR220128P00145000
MAR220128P00146000
|
11 | 146.00 | 145.00 | 0.110 | 44.000 | 159.38 |
| 2022-01-24 | 2022-02-10 |
MAR220211P00120000
MAR220211P00125000
|
2 | 125.00 | 120.00 | 0.555 | -94.000 | 169.88 |
| 2022-06-01 | 2022-06-21 |
MAR220624P00140000
MAR220624P00145000
|
2 | 145.00 | 140.00 | 0.475 | -455.000 | 139.39 |
| 2022-06-28 | 2022-07-15 |
MAR220722P00110000
MAR220722P00115000
|
2 | 115.00 | 110.00 | 0.375 | 25.000 | 150.91 |
| 2022-07-15 | 2022-08-01 |
MAR220805P00121000
MAR220805P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 157.01 |
| 2022-08-10 | 2022-08-29 |
MAR220902P00142000
MAR220902P00143000
|
11 | 143.00 | 142.00 | 0.100 | 165.000 | 154.23 |
| 2022-09-08 | 2022-09-26 |
MAR220930P00140000
MAR220930P00141000
|
11 | 141.00 | 140.00 | 0.100 | -550.000 | 140.14 |
| 2022-10-10 | 2022-10-27 |
MAR221028P00115000
MAR221028P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 159.65 |
| 2022-11-04 | 2022-11-21 |
MAR221125P00131000
MAR221125P00132000
|
11 | 132.00 | 131.00 | 0.125 | 55.000 | 162.53 |
| 2023-01-09 | 2023-01-26 |
MAR230127P00137000
MAR230127P00138000
|
11 | 138.00 | 137.00 | 0.125 | 192.500 | 174.33 |
| 2023-03-22 | 2023-04-10 |
MAR230414P00144000
MAR230414P00145000
|
11 | 145.00 | 144.00 | 0.125 | 137.500 | 168.1 |
| 2023-04-12 | 2023-05-01 |
MAR230505P00135000
MAR230505P00140000
|
2 | 140.00 | 135.00 | 0.350 | 65.000 | 176.57 |
| 2023-06-26 | 2023-07-13 |
MAR230714P00150000
MAR230714P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 189.39 |
| 2023-08-01 | 2023-08-18 |
MAR230825P00170000
MAR230825P00175000
|
2 | 175.00 | 170.00 | 0.475 | 110.000 | 199.79 |
| 2023-11-09 | 2023-11-27 |
MAR231201P00165000
MAR231201P00170000
|
2 | 170.00 | 165.00 | 0.65 | 135.000 | 209.28 |
| 2024-02-13 | 2024-03-01 |
MAR240308P00210000
MAR240308P00215000
|
2 | 215.00 | 210.00 | 0.425 | 95.000 | 250.28 |
| 2024-03-12 | 2024-04-01 |
MAR240405P00220000
MAR240405P00225000
|
2 | 225.00 | 220.00 | 0.725 | 140.000 | 253.93 |
| 2024-04-08 | 2024-04-25 |
MAR240426P00225000
MAR240426P00230000
|
2 | 230.00 | 225.00 | 0.425 | 80.000 | 240.84 |
| 2024-05-06 | 2024-05-23 |
MAR240524P00210000
MAR240524P00212500
|
4 | 212.50 | 210.00 | 0.350 | -280.000 | 236.59 |
| 2024-06-24 | 2024-07-11 |
MAR240712P00227500
MAR240712P00230000
|
4 | 230.00 | 227.50 | 0.250 | 100.000 | 242.79 |
| 2024-07-11 | 2024-07-29 |
MAR240802P00205000
MAR240802P00210000
|
2 | 210.00 | 205.00 | 0.50 | 95.000 | 213.67 |
| 2024-08-14 | 2024-09-03 |
MAR240906P00170000
MAR240906P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 227.6 |
| 2024-09-05 | 2024-09-23 |
MAR240927P00200000
MAR240927P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 253.04 |
| 2024-10-01 | 2024-10-18 |
MAR241025P00215000
MAR241025P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 262.12 |
| 2024-11-08 | 2024-11-25 |
MAR241129P00250000
MAR241129P00255000
|
2 | 255.00 | 250.00 | 0.65 | 130.00 | 289.09 |
| 2024-11-27 | 2024-12-16 |
MAR241220P00250000
MAR241220P00255000
|
2 | 255.00 | 250.00 | 0.775 | 105.000 | 283.96 |
| 2025-01-17 | 2025-02-03 |
MAR250207P00245000
MAR250207P00250000
|
2 | 250.00 | 245.00 | 0.60 | 130.000 | 303.97 |
| 2025-03-17 | 2025-04-03 |
MAR250404P00210000
MAR250404P00215000
|
2 | 215.00 | 210.00 | 0.425 | -5.000 | 214.58 |
| 2025-04-10 | 2025-04-28 |
MAR250502P00165000
MAR250502P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 249.47 |
| 2025-05-02 | 2025-05-19 |
MAR250523P00210000
MAR250523P00215000
|
2 | 215.00 | 210.00 | 0.50 | 115.000 | 257.7 |
| 2025-05-27 | 2025-06-13 |
MAR250620P00235000
MAR250620P00240000
|
2 | 240.00 | 235.00 | 0.450 | -30.000 | 260.19 |
| 2025-07-22 | 2025-08-08 |
MAR250815P00235000
MAR250815P00240000
|
2 | 240.00 | 235.00 | 0.375 | 275.000 | 265.2 |