| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-21 |
MAR100619P00028000
MAR100619P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 35.303 |
| 2011-08-25 | 2011-09-19 |
MAR110917P00023000
MAR110917P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 29.2025 |
| 2011-11-25 | 2011-12-19 |
MAR111217P00024000
MAR111217P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 28.56 |
| 2012-09-28 | 2012-10-22 |
MAR121020P00035000
MAR121020P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 37.53 |
| 2014-01-29 | 2014-02-24 |
MAR140222P00045000
MAR140222P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 52.51 |
| 2016-10-21 | 2016-11-11 |
MAR161111P00062500
MAR161111P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 73.39 |
| 2016-11-17 | 2016-12-09 |
MAR161209P00072500
MAR161209P00073000
|
25 | 73.00 | 72.50 | 0.10 | 312.500 | 83.55 |
| 2016-12-09 | 2016-12-30 |
MAR161230P00079000
MAR161230P00079500
|
25 | 79.50 | 79.00 | 0.10 | 250.000 | 82.68 |
| 2016-12-30 | 2017-01-20 |
MAR170120P00078000
MAR170120P00078500
|
25 | 78.50 | 78.00 | 0.10 | 250.000 | 84.38 |
| 2017-01-23 | 2017-02-10 |
MAR170210P00080000
MAR170210P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 86.45 |
| 2017-02-10 | 2017-03-03 |
MAR170303P00081500
MAR170303P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 86.79 |
| 2017-03-03 | 2017-03-24 |
MAR170324P00082500
MAR170324P00083000
|
25 | 83.00 | 82.50 | 0.10 | 250.000 | 93.5 |
| 2017-03-28 | 2017-04-21 |
MAR170421P00090000
MAR170421P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 92.47 |
| 2017-04-24 | 2017-05-12 |
MAR170512P00088000
MAR170512P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.000 | 102.45 |
| 2017-05-22 | 2017-06-09 |
MAR170609P00099500
MAR170609P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 102.42 |
| 2017-06-21 | 2017-07-14 |
MAR170714P00099000
MAR170714P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 100.99 |
| 2017-07-19 | 2017-08-11 |
MAR170811P00096000
MAR170811P00096500
|
25 | 96.50 | 96.00 | 0.100 | 312.500 | 99.4 |
| 2017-08-18 | 2017-09-08 |
MAR170908P00093000
MAR170908P00093500
|
25 | 93.50 | 93.00 | 0.100 | 250.000 | 103.43 |
| 2017-09-11 | 2017-09-29 |
MAR170929P00099500
MAR170929P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 110.26 |
| 2017-10-20 | 2017-11-10 |
MAR171110P00107000
MAR171110P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 120.11 |
| 2017-11-13 | 2017-12-01 |
MAR171201P00114000
MAR171201P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 126.86 |
| 2017-12-06 | 2017-12-29 |
MAR171229P00121000
MAR171229P00122000
|
12 | 122.00 | 121.00 | 0.175 | -90.000 | 135.73 |
| 2017-12-29 | 2018-01-19 |
MAR180119P00129000
MAR180119P00130000
|
12 | 130.00 | 129.00 | 0.175 | 240.000 | 144.07 |
| 2018-01-24 | 2018-02-16 |
MAR180216P00135000
MAR180216P00136000
|
12 | 136.00 | 135.00 | 0.225 | 300.000 | 138.5 |
| 2018-02-16 | 2018-03-09 |
MAR180309P00130000
MAR180309P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 143.29 |
| 2018-03-14 | 2018-04-06 |
MAR180406P00133000
MAR180406P00134000
|
12 | 134.00 | 133.00 | 0.175 | -1170.000 | 130.93 |
| 2018-04-09 | 2018-04-27 |
MAR180427P00121000
MAR180427P00122000
|
11 | 122.00 | 121.00 | 0.15 | 137.500 | 137.42 |
| 2018-04-30 | 2018-05-18 |
MAR180518P00128000
MAR180518P00129000
|
12 | 129.00 | 128.00 | 0.20 | -180.00 | 138.52 |
| 2018-05-22 | 2018-06-15 |
MAR180615P00131000
MAR180615P00132000
|
12 | 132.00 | 131.00 | 0.20 | 330.000 | 138.83 |
| 2018-07-06 | 2018-07-27 |
MAR180727P00121000
MAR180727P00122000
|
12 | 122.00 | 121.00 | 0.175 | 180.000 | 128.55 |
| 2018-07-27 | 2018-08-17 |
MAR180817P00120000
MAR180817P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 123.85 |
| 2018-08-20 | 2018-09-07 |
MAR180907P00118000
MAR180907P00119000
|
11 | 119.00 | 118.00 | 0.15 | 192.500 | 126.61 |
| 2018-09-10 | 2018-09-28 |
MAR180928P00121000
MAR180928P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.000 | 132.03 |
| 2018-10-01 | 2018-10-19 |
MAR181019P00122000
MAR181019P00123000
|
11 | 123.00 | 122.00 | 0.150 | -220.000 | 112.04 |
| 2018-10-26 | 2018-11-16 |
MAR181116P00102000
MAR181116P00103000
|
13 | 103.00 | 102.00 | 0.25 | 585.00 | 118.65 |
| 2018-11-16 | 2018-12-07 |
MAR181207P00111000
MAR181207P00112000
|
12 | 112.00 | 111.00 | 0.175 | -690.000 | 111.25 |
| 2018-12-07 | 2018-12-28 |
MAR181228P00103000
MAR181228P00104000
|
12 | 104.00 | 103.00 | 0.225 | 300.000 | 107.24 |
| 2018-12-28 | 2019-01-18 |
MAR190118P00099000
MAR190118P00100000
|
13 | 100.00 | 99.00 | 0.250 | 325.000 | 109.05 |
| 2019-02-05 | 2019-03-01 |
MAR190301P00108000
MAR190301P00109000
|
11 | 109.00 | 108.00 | 0.150 | 165.000 | 124.45 |
| 2019-03-04 | 2019-03-22 |
MAR190322P00117000
MAR190322P00118000
|
12 | 118.00 | 117.00 | 0.175 | 270.000 | 124.5 |
| 2019-03-29 | 2019-04-18 |
MAR190418P00118000
MAR190418P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 134.41 |
| 2019-04-23 | 2019-05-17 |
MAR190517P00128000
MAR190517P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 130.91 |
| 2019-05-20 | 2019-06-07 |
MAR190607P00120000
MAR190607P00121000
|
11 | 121.00 | 120.00 | 0.150 | 165.000 | 132.52 |
| 2019-06-26 | 2019-07-19 |
MAR190719P00128000
MAR190719P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 137.73 |
| 2019-07-24 | 2019-08-16 |
MAR190816P00131000
MAR190816P00132000
|
12 | 132.00 | 131.00 | 0.175 | -1110.000 | 128.82 |
| 2019-08-19 | 2019-09-06 |
MAR190906P00123000
MAR190906P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 129.43 |
| 2019-09-06 | 2019-09-27 |
MAR190927P00122000
MAR190927P00123000
|
12 | 123.00 | 122.00 | 0.175 | -960.000 | 120.77 |
| 2019-10-01 | 2019-10-25 |
MAR191025P00115000
MAR191025P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 126.18 |
| 2019-10-28 | 2019-11-15 |
MAR191115P00118000
MAR191115P00119000
|
12 | 119.00 | 118.00 | 0.20 | 270.000 | 135.52 |
| 2019-11-29 | 2019-12-20 |
MAR191220P00133000
MAR191220P00134000
|
11 | 134.00 | 133.00 | 0.15 | 165.000 | 150.8 |
| 2020-01-15 | 2020-02-07 |
MAR200207P00140000
MAR200207P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 144.07 |
| 2020-02-14 | 2020-03-06 |
MAR200306P00134000
MAR200306P00135000
|
12 | 135.00 | 134.00 | 0.175 | -1050.000 | 110.66 |
| 2020-03-06 | 2020-03-27 |
MAR200327P00085000
MAR200327P00090000
|
2 | 90.00 | 85.00 | 1.100 | -780.000 | 78.85 |
| 2020-03-27 | 2020-04-17 |
MAR200417P00055000
MAR200417P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 84.26 |
| 2020-04-21 | 2020-05-15 |
MAR200515P00060000
MAR200515P00065000
|
2 | 65.00 | 60.00 | 0.800 | 160.000 | 79.76 |
| 2020-05-21 | 2020-06-12 |
MAR200612P00080000
MAR200612P00081000
|
12 | 81.00 | 80.00 | 0.200 | -360.000 | 92.26 |
| 2020-06-16 | 2020-07-10 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 0.80 | 184.000 | 88.51 |
| 2020-07-14 | 2020-08-07 |
MAR200807P00070000
MAR200807P00075000
|
2 | 75.00 | 70.00 | 1.06 | 248.000 | 93.78 |
| 2020-08-10 | 2020-08-28 |
MAR200828P00086500
MAR200828P00087000
|
25 | 87.00 | 86.50 | 0.105 | 187.500 | 106.26 |
| 2020-09-02 | 2020-09-25 |
MAR200925P00092500
MAR200925P00093000
|
27 | 93.00 | 92.50 | 0.135 | -229.500 | 92.99 |
| 2020-10-06 | 2020-10-30 |
MAR201030P00085000
MAR201030P00087000
|
6 | 87.00 | 85.00 | 0.46 | 282.000 | 92.88 |
| 2020-11-06 | 2020-11-27 |
MAR201127P00094000
MAR201127P00094500
|
23 | 94.50 | 94.00 | 0.080 | -1874.500 | 128.35 |
| 2020-11-27 | 2020-12-18 |
MAR201218P00117000
MAR201218P00118000
|
13 | 118.00 | 117.00 | 0.24 | 364.00 | 128.82 |
| 2020-12-18 | 2021-01-08 |
MAR210108P00118000
MAR210108P00119000
|
12 | 119.00 | 118.00 | 0.17 | 1062.000 | 129.69 |
| 2021-01-11 | 2021-01-29 |
MAR210129P00118000
MAR210129P00119000
|
12 | 119.00 | 118.00 | 0.180 | -1746.000 | 116.31 |
| 2021-02-02 | 2021-02-26 |
MAR210226P00110000
MAR210226P00111000
|
13 | 111.00 | 110.00 | 0.250 | -1007.500 | 148.07 |
| 2021-02-26 | 2021-03-19 |
MAR210319P00135000
MAR210319P00136000
|
12 | 136.00 | 135.00 | 0.175 | 114.000 | 152.28 |
| 2021-03-30 | 2021-04-23 |
MAR210423P00136000
MAR210423P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 148.36 |
| 2021-04-23 | 2021-05-14 |
MAR210514P00137000
MAR210514P00138000
|
11 | 138.00 | 137.00 | 0.165 | 181.500 | 143.29 |
| 2021-05-25 | 2021-06-18 |
MAR210618P00132000
MAR210618P00133000
|
12 | 133.00 | 132.00 | 0.170 | -204.000 | 138.83 |
| 2021-07-08 | 2021-07-30 |
MAR210730P00126000
MAR210730P00127000
|
12 | 127.00 | 126.00 | 0.230 | 294.000 | 145.98 |
| 2021-08-25 | 2021-09-17 |
MAR210917P00127000
MAR210917P00128000
|
12 | 128.00 | 127.00 | 0.170 | 204.000 | 143.9 |
| 2021-09-23 | 2021-10-15 |
MAR211015P00140000
MAR211015P00141000
|
12 | 141.00 | 140.00 | 0.17 | -324.000 | 160.04 |
| 2021-10-15 | 2021-11-05 |
MAR211105P00148000
MAR211105P00149000
|
13 | 149.00 | 148.00 | 0.24 | 305.500 | 167.61 |
| 2021-11-08 | 2021-11-26 |
MAR211126P00155000
MAR211126P00157500
|
4 | 157.50 | 155.00 | 0.36 | -826.000 | 147.44 |
| 2021-12-20 | 2022-01-07 |
MAR220107P00138000
MAR220107P00139000
|
13 | 139.00 | 138.00 | 0.235 | 279.500 | 166.66 |
| 2022-01-11 | 2022-02-04 |
MAR220204P00145000
MAR220204P00150000
|
2 | 150.00 | 145.00 | 0.69 | 138.000 | 162.74 |
| 2022-02-14 | 2022-03-04 |
MAR220304P00152500
MAR220304P00155000
|
4 | 155.00 | 152.50 | 0.475 | 194.000 | 159.28 |
| 2022-04-26 | 2022-05-20 |
MAR220520P00157500
MAR220520P00160000
|
4 | 160.00 | 157.50 | 0.425 | -750.000 | 155.23 |
| 2022-06-09 | 2022-07-01 |
MAR220701P00145000
MAR220701P00150000
|
2 | 150.00 | 145.00 | 0.675 | -845.000 | 139.18 |
| 2022-07-14 | 2022-08-05 |
MAR220805P00126000
MAR220805P00127000
|
12 | 127.00 | 126.00 | 0.175 | 180.000 | 157.01 |
| 2022-08-05 | 2022-08-26 |
MAR220826P00145000
MAR220826P00146000
|
12 | 146.00 | 145.00 | 0.175 | 180.000 | 156.69 |
| 2022-08-26 | 2022-09-16 |
MAR220916P00140000
MAR220916P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 154.92 |
| 2022-09-16 | 2022-10-07 |
MAR221007P00140000
MAR221007P00143000
|
4 | 143.00 | 140.00 | 0.550 | -310.000 | 141.5 |
| 2022-10-18 | 2022-11-11 |
MAR221111P00135000
MAR221111P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 163.78 |
| 2022-11-15 | 2022-12-09 |
MAR221209P00149000
MAR221209P00150000
|
12 | 150.00 | 149.00 | 0.175 | 300.000 | 161.16 |
| 2022-12-14 | 2023-01-06 |
MAR230106P00148000
MAR230106P00149000
|
12 | 149.00 | 148.00 | 0.175 | 240.000 | 153.38 |
| 2023-01-09 | 2023-01-27 |
MAR230127P00142000
MAR230127P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 174.33 |
| 2023-01-31 | 2023-02-24 |
MAR230224P00160000
MAR230224P00162500
|
4 | 162.50 | 160.00 | 0.425 | 160.000 | 170.33 |
| 2023-04-26 | 2023-05-19 |
MAR230519P00150000
MAR230519P00152500
|
4 | 152.50 | 150.00 | 0.40 | 110.000 | 178.43 |
| 2023-07-31 | 2023-08-18 |
MAR230818P00187500
MAR230818P00190000
|
4 | 190.00 | 187.50 | 0.425 | 200.000 | 202.09 |
| 2023-10-23 | 2023-11-10 |
MAR231110P00172500
MAR231110P00175000
|
5 | 175.00 | 172.50 | 0.50 | 325.00 | 197.6 |
| 2023-12-11 | 2023-12-29 |
MAR231229P00205000
MAR231229P00207500
|
4 | 207.50 | 205.00 | 0.400 | 40.000 | 225.51 |
| 2024-01-22 | 2024-02-09 |
MAR240209P00225000
MAR240209P00227500
|
5 | 227.50 | 225.00 | 0.55 | 300.000 | 247.02 |
| 2024-02-13 | 2024-03-08 |
MAR240308P00215000
MAR240308P00220000
|
2 | 220.00 | 215.00 | 0.75 | 150.00 | 250.28 |
| 2024-03-19 | 2024-04-12 |
MAR240412P00230000
MAR240412P00235000
|
2 | 235.00 | 230.00 | 0.750 | 280.000 | 251.06 |
| 2024-04-16 | 2024-05-10 |
MAR240510P00225000
MAR240510P00230000
|
2 | 230.00 | 225.00 | 0.825 | 40.000 | 240.46 |
| 2024-05-13 | 2024-05-31 |
MAR240531P00225000
MAR240531P00227500
|
5 | 227.50 | 225.00 | 0.50 | -200.000 | 231.17 |
| 2024-07-10 | 2024-08-02 |
MAR240802P00220000
MAR240802P00225000
|
2 | 225.00 | 220.00 | 0.925 | -805.000 | 213.67 |
| 2024-08-02 | 2024-08-23 |
MAR240823P00195000
MAR240823P00200000
|
2 | 200.00 | 195.00 | 0.85 | 175.000 | 225.26 |
| 2024-08-29 | 2024-09-20 |
MAR240920P00217500
MAR240920P00220000
|
5 | 220.00 | 217.50 | 0.525 | 262.500 | 244.39 |
| 2024-09-23 | 2024-10-11 |
MAR241011P00227500
MAR241011P00230000
|
5 | 230.00 | 227.50 | 0.525 | 325.000 | 262.63 |
| 2024-10-25 | 2024-11-15 |
MAR241115P00245000
MAR241115P00247500
|
4 | 247.50 | 245.00 | 0.425 | -90.000 | 278.78 |
| 2024-11-20 | 2024-12-13 |
MAR241213P00260000
MAR241213P00265000
|
2 | 265.00 | 260.00 | 0.825 | 170.000 | 287.08 |
| 2024-12-26 | 2025-01-17 |
MAR250117P00272500
MAR250117P00275000
|
4 | 275.00 | 272.50 | 0.40 | 210.000 | 277.18 |
| 2025-01-30 | 2025-02-21 |
MAR250221P00272500
MAR250221P00275000
|
4 | 275.00 | 272.50 | 0.400 | 20.000 | 277.47 |
| 2025-04-09 | 2025-05-02 |
MAR250502P00205000
MAR250502P00210000
|
2 | 210.00 | 205.00 | 0.875 | 165.000 | 249.47 |
| 2025-06-18 | 2025-07-11 |
MAR250711P00235000
MAR250711P00240000
|
2 | 240.00 | 235.00 | 0.800 | 160.000 | 281.65 |
| 2025-07-18 | 2025-08-08 |
MAR250808P00250000
MAR250808P00255000
|
2 | 255.00 | 250.00 | 0.950 | -35.000 | 259.92 |