| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-01 | 2009-09-21 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.200 | 0 | 27.1513 |
| 2009-09-28 | 2009-10-19 |
MAR091017P00024000
MAR091017P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 27.9312 |
| 2009-11-03 | 2009-11-23 |
MAR091121P00023000
MAR091121P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 26.1322 |
| 2010-06-01 | 2010-06-21 |
MAR100619P00030000
MAR100619P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 35.303 |
| 2010-06-23 | 2010-07-19 |
MAR100717P00031000
MAR100717P00032000
|
13 | 32.00 | 31.00 | 0.25 | -1300.0000 | 30.3126 |
| 2010-07-28 | 2010-08-23 |
MAR100821P00031000
MAR100821P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 33.5729 |
| 2010-09-22 | 2010-10-18 |
MAR101016P00032000
MAR101016P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 35.603 |
| 2010-10-27 | 2010-11-22 |
MAR101120P00035000
MAR101120P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 39.0133 |
| 2010-12-31 | 2011-01-24 |
MAR110122P00039000
MAR110122P00040000
|
12 | 40.00 | 39.00 | 0.225 | -223.9200 | 39.8134 |
| 2011-01-26 | 2011-02-22 |
MAR110219P00037000
MAR110219P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 40.9235 |
| 2011-09-28 | 2011-10-24 |
MAR111022P00025000
MAR111022P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 30.9626 |
| 2011-10-31 | 2011-11-21 |
MAR111119P00029000
MAR111119P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 30.9226 |
| 2011-11-29 | 2011-12-19 |
MAR111217P00027000
MAR111217P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 28.56 |
| 2012-10-02 | 2012-10-22 |
MAR121020P00036000
MAR121020P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 37.53 |
| 2013-07-24 | 2013-08-19 |
MAR130817P00038000
MAR130817P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 40.4 |
| 2015-10-28 | 2015-11-20 |
MAR151120P00070000
MAR151120P00072500
|
5 | 72.50 | 70.00 | 0.525 | 162.500 | 72.31 |
| 2016-09-02 | 2016-09-23 |
MAR160923P00068500
MAR160923P00069000
|
30 | 69.00 | 68.50 | 0.175 | -975.000 | 68.44 |
| 2016-09-23 | 2016-10-14 |
MAR161014P00066000
MAR161014P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.000 | 67.45 |
| 2016-10-17 | 2016-11-04 |
MAR161104P00064500
MAR161104P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 69.61 |
| 2016-11-04 | 2016-11-25 |
MAR161125P00066500
MAR161125P00067000
|
28 | 67.00 | 66.50 | 0.150 | 490.000 | 78.52 |
| 2016-11-29 | 2016-12-23 |
MAR161223P00076000
MAR161223P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 84.09 |
| 2016-12-28 | 2017-01-20 |
MAR170120P00080500
MAR170120P00081000
|
28 | 81.00 | 80.50 | 0.15 | 420.000 | 84.38 |
| 2017-01-24 | 2017-02-17 |
MAR170217P00081000
MAR170217P00081500
|
28 | 81.50 | 81.00 | 0.150 | 420.000 | 89.36 |
| 2017-02-17 | 2017-03-10 |
MAR170310P00086500
MAR170310P00087000
|
28 | 87.00 | 86.50 | 0.150 | -140.000 | 86.62 |
| 2017-03-10 | 2017-03-31 |
MAR170331P00083500
MAR170331P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 94.18 |
| 2017-04-05 | 2017-04-28 |
MAR170428P00089000
MAR170428P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 94.42 |
| 2017-04-28 | 2017-05-19 |
MAR170519P00091000
MAR170519P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 102.82 |
| 2017-05-23 | 2017-06-16 |
MAR170616P00102000
MAR170616P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 104.5 |
| 2017-06-16 | 2017-07-07 |
MAR170707P00100000
MAR170707P00101000
|
12 | 101.00 | 100.00 | 0.200 | -420.000 | 100.35 |
| 2017-07-14 | 2017-08-04 |
MAR170804P00098000
MAR170804P00098500
|
26 | 98.50 | 98.00 | 0.125 | 260.000 | 105.02 |
| 2017-08-04 | 2017-08-25 |
MAR170825P00100000
MAR170825P00101000
|
14 | 101.00 | 100.00 | 0.325 | -35.000 | 100.66 |
| 2017-09-01 | 2017-09-22 |
MAR170922P00100000
MAR170922P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 107.88 |
| 2017-09-25 | 2017-10-13 |
MAR171013P00105000
MAR171013P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 115.11 |
| 2017-10-16 | 2017-11-03 |
MAR171103P00110000
MAR171103P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.000 | 121.55 |
| 2017-11-03 | 2017-11-24 |
MAR171124P00116000
MAR171124P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 126.5 |
| 2017-11-27 | 2017-12-15 |
MAR171215P00123000
MAR171215P00124000
|
12 | 124.00 | 123.00 | 0.225 | 240.000 | 129.82 |
| 2017-12-15 | 2018-01-05 |
MAR180105P00126000
MAR180105P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 134.4 |
| 2018-01-11 | 2018-02-02 |
MAR180202P00135000
MAR180202P00136000
|
13 | 136.00 | 135.00 | 0.250 | 390.000 | 141.17 |
| 2018-02-02 | 2018-02-23 |
MAR180223P00135000
MAR180223P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 142.17 |
| 2018-02-26 | 2018-03-16 |
MAR180316P00136000
MAR180316P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 141.06 |
| 2018-03-16 | 2018-04-06 |
MAR180406P00136000
MAR180406P00137000
|
13 | 137.00 | 136.00 | 0.25 | -780.00 | 130.93 |
| 2018-04-06 | 2018-04-27 |
MAR180427P00125000
MAR180427P00126000
|
14 | 126.00 | 125.00 | 0.300 | 350.000 | 137.42 |
| 2018-05-01 | 2018-05-25 |
MAR180525P00131000
MAR180525P00132000
|
13 | 132.00 | 131.00 | 0.275 | 195.000 | 137.97 |
| 2018-05-30 | 2018-06-22 |
MAR180622P00132000
MAR180622P00133000
|
13 | 133.00 | 132.00 | 0.250 | -715.000 | 132.61 |
| 2018-06-25 | 2018-07-13 |
MAR180713P00124000
MAR180713P00125000
|
12 | 125.00 | 124.00 | 0.225 | -60.000 | 131.01 |
| 2018-07-17 | 2018-08-10 |
MAR180810P00125000
MAR180810P00126000
|
13 | 126.00 | 125.00 | 0.25 | -2015.00 | 120.16 |
| 2018-08-13 | 2018-08-31 |
MAR180831P00116000
MAR180831P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 126.47 |
| 2018-08-31 | 2018-09-21 |
MAR180921P00122000
MAR180921P00123000
|
12 | 123.00 | 122.00 | 0.225 | 180.000 | 130.9 |
| 2018-09-21 | 2018-10-12 |
MAR181012P00127000
MAR181012P00128000
|
13 | 128.00 | 127.00 | 0.250 | -975.000 | 117.49 |
| 2018-10-12 | 2018-11-02 |
MAR181102P00112000
MAR181102P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 120.93 |
| 2018-11-02 | 2018-11-23 |
MAR181123P00115000
MAR181123P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 117.26 |
| 2018-11-23 | 2018-12-14 |
MAR181214P00112000
MAR181214P00113000
|
12 | 113.00 | 112.00 | 0.225 | -2130.000 | 107.66 |
| 2018-12-14 | 2019-01-04 |
MAR190104P00103000
MAR190104P00104000
|
13 | 104.00 | 103.00 | 0.25 | -682.500 | 107.81 |
| 2019-01-04 | 2019-01-25 |
MAR190125P00102000
MAR190125P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 109.85 |
| 2019-01-25 | 2019-02-15 |
MAR190215P00105000
MAR190215P00106000
|
13 | 106.00 | 105.00 | 0.250 | 455.000 | 121.05 |
| 2019-02-20 | 2019-03-15 |
MAR190315P00121000
MAR190315P00122000
|
15 | 122.00 | 121.00 | 0.35 | 450.000 | 122.32 |
| 2019-03-15 | 2019-04-05 |
MAR190405P00117000
MAR190405P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.00 | 134.06 |
| 2019-04-05 | 2019-04-26 |
MAR190426P00129000
MAR190426P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 136.45 |
| 2019-04-29 | 2019-05-17 |
MAR190517P00130000
MAR190517P00131000
|
13 | 131.00 | 130.00 | 0.250 | 227.500 | 130.91 |
| 2019-05-17 | 2019-06-07 |
MAR190607P00126000
MAR190607P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 132.52 |
| 2019-06-07 | 2019-06-28 |
MAR190628P00128000
MAR190628P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 140.29 |
| 2019-06-28 | 2019-07-19 |
MAR190719P00135000
MAR190719P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 137.73 |
| 2019-07-22 | 2019-08-09 |
MAR190809P00130000
MAR190809P00131000
|
13 | 131.00 | 130.00 | 0.275 | 325.000 | 132.46 |
| 2019-08-09 | 2019-08-30 |
MAR190830P00127000
MAR190830P00128000
|
12 | 128.00 | 127.00 | 0.225 | -750.000 | 126.06 |
| 2019-08-30 | 2019-09-20 |
MAR190920P00121000
MAR190920P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 126.97 |
| 2019-09-20 | 2019-10-11 |
MAR191011P00122000
MAR191011P00123000
|
12 | 123.00 | 122.00 | 0.225 | -510.000 | 121.18 |
| 2019-10-23 | 2019-11-15 |
MAR191115P00118000
MAR191115P00119000
|
13 | 119.00 | 118.00 | 0.250 | 357.500 | 135.52 |
| 2019-11-15 | 2019-12-06 |
MAR191206P00131000
MAR191206P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 142.29 |
| 2019-12-06 | 2019-12-27 |
MAR191227P00138000
MAR191227P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 152.73 |
| 2019-12-27 | 2020-01-17 |
MAR200117P00148000
MAR200117P00149000
|
12 | 149.00 | 148.00 | 0.225 | 240.000 | 150.26 |
| 2020-01-21 | 2020-02-14 |
MAR200214P00139000
MAR200214P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 144.9 |
| 2020-02-14 | 2020-03-06 |
MAR200306P00138000
MAR200306P00139000
|
13 | 139.00 | 138.00 | 0.275 | -942.500 | 110.66 |
| 2020-03-06 | 2020-03-27 |
MAR200327P00095000
MAR200327P00100000
|
2 | 100.00 | 95.00 | 1.075 | -865.000 | 78.85 |
| 2020-03-31 | 2020-04-24 |
MAR200424P00060000
MAR200424P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 80.71 |
| 2020-04-30 | 2020-05-22 |
MAR200522P00083000
MAR200522P00083500
|
26 | 83.50 | 83.00 | 0.125 | 195.000 | 91.05 |
| 2020-05-26 | 2020-06-19 |
MAR200619P00087000
MAR200619P00088000
|
13 | 88.00 | 87.00 | 0.250 | 325.000 | 89.68 |
| 2020-06-22 | 2020-07-10 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 0.825 | 189.000 | 88.51 |
| 2020-07-20 | 2020-08-07 |
MAR200807P00082500
MAR200807P00083000
|
28 | 83.00 | 82.50 | 0.150 | 420.000 | 93.78 |
| 2020-08-11 | 2020-09-04 |
MAR200904P00090500
MAR200904P00091000
|
27 | 91.00 | 90.50 | 0.130 | 27.000 | 104.82 |
| 2020-09-04 | 2020-09-25 |
MAR200925P00098000
MAR200925P00098500
|
28 | 98.50 | 98.00 | 0.15 | -2100.00 | 92.99 |
| 2020-09-29 | 2020-10-23 |
MAR201023P00080000
MAR201023P00085000
|
2 | 85.00 | 80.00 | 0.975 | 222.000 | 101.76 |
| 2020-10-23 | 2020-11-13 |
MAR201113P00095000
MAR201113P00095500
|
26 | 95.50 | 95.00 | 0.120 | 312.000 | 120 |
| 2020-11-19 | 2020-12-11 |
MAR201211P00114000
MAR201211P00115000
|
14 | 115.00 | 114.00 | 0.30 | 1218.000 | 128.51 |
| 2020-12-15 | 2021-01-08 |
MAR210108P00123000
MAR210108P00124000
|
13 | 124.00 | 123.00 | 0.285 | 429.000 | 129.69 |
| 2021-01-11 | 2021-01-29 |
MAR210129P00122000
MAR210129P00123000
|
13 | 123.00 | 122.00 | 0.27 | 26.00 | 116.31 |
| 2021-02-09 | 2021-03-05 |
MAR210305P00119000
MAR210305P00120000
|
14 | 120.00 | 119.00 | 0.295 | 518.000 | 146.92 |
| 2021-03-08 | 2021-04-01 |
MAR210401P00142000
MAR210401P00143000
|
13 | 143.00 | 142.00 | 0.285 | 208.000 | 148.27 |
| 2021-04-06 | 2021-04-30 |
MAR210430P00144000
MAR210430P00145000
|
12 | 145.00 | 144.00 | 0.230 | 276.000 | 148.52 |
| 2021-04-30 | 2021-05-21 |
MAR210521P00141000
MAR210521P00142000
|
13 | 142.00 | 141.00 | 0.245 | -1339.000 | 139.01 |
| 2021-05-21 | 2021-06-11 |
MAR210611P00132000
MAR210611P00133000
|
13 | 133.00 | 132.00 | 0.255 | 331.500 | 143.48 |
| 2021-06-15 | 2021-07-09 |
MAR210709P00138000
MAR210709P00139000
|
13 | 139.00 | 138.00 | 0.270 | 351.000 | 142.48 |
| 2021-07-09 | 2021-07-30 |
MAR210730P00136000
MAR210730P00137000
|
12 | 137.00 | 136.00 | 0.23 | 282.000 | 145.98 |
| 2021-07-30 | 2021-08-20 |
MAR210820P00138000
MAR210820P00139000
|
13 | 139.00 | 138.00 | 0.255 | 234.000 | 131.15 |
| 2021-08-20 | 2021-09-10 |
MAR210910P00125000
MAR210910P00126000
|
15 | 126.00 | 125.00 | 0.355 | 540.000 | 135.64 |
| 2021-09-10 | 2021-10-01 |
MAR211001P00129000
MAR211001P00130000
|
13 | 130.00 | 129.00 | 0.255 | 559.000 | 155.97 |
| 2021-10-01 | 2021-10-22 |
MAR211022P00149000
MAR211022P00150000
|
14 | 150.00 | 149.00 | 0.310 | 469.000 | 154.75 |
| 2021-10-27 | 2021-11-19 |
MAR211119P00150000
MAR211119P00152500
|
5 | 152.50 | 150.00 | 0.585 | 285.000 | 154.92 |
| 2021-11-24 | 2021-12-17 |
MAR211217P00149000
MAR211217P00150000
|
14 | 150.00 | 149.00 | 0.31 | 147.000 | 150.19 |
| 2021-12-28 | 2022-01-21 |
MAR220121P00157500
MAR220121P00160000
|
5 | 160.00 | 157.50 | 0.565 | -830.000 | 156.99 |
| 2022-01-25 | 2022-02-18 |
MAR220218P00147000
MAR220218P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 174.92 |
| 2022-02-18 | 2022-03-11 |
MAR220311P00160000
MAR220311P00165000
|
2 | 165.00 | 160.00 | 1.435 | -404.000 | 161.64 |
| 2022-03-15 | 2022-04-08 |
MAR220408P00150000
MAR220408P00155000
|
2 | 155.00 | 150.00 | 1.075 | 250.000 | 163.86 |
| 2022-04-21 | 2022-05-13 |
MAR220513P00170000
MAR220513P00175000
|
2 | 175.00 | 170.00 | 1.15 | -760.00 | 166.4 |
| 2022-05-13 | 2022-06-03 |
MAR220603P00150000
MAR220603P00155000
|
2 | 155.00 | 150.00 | 1.05 | 330.000 | 174.65 |
| 2022-06-08 | 2022-07-01 |
MAR220701P00160000
MAR220701P00165000
|
2 | 165.00 | 160.00 | 1.15 | -750.00 | 139.18 |
| 2022-07-05 | 2022-07-29 |
MAR220729P00125000
MAR220729P00130000
|
2 | 130.00 | 125.00 | 1.15 | 240.000 | 158.82 |
| 2022-07-29 | 2022-08-19 |
MAR220819P00149000
MAR220819P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 161.38 |
| 2022-08-19 | 2022-09-09 |
MAR220909P00152500
MAR220909P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 162.36 |
| 2022-09-12 | 2022-09-30 |
MAR220930P00155000
MAR220930P00157500
|
5 | 157.50 | 155.00 | 0.60 | -925.00 | 140.14 |
| 2022-10-04 | 2022-10-28 |
MAR221028P00139000
MAR221028P00140000
|
14 | 140.00 | 139.00 | 0.325 | 560.000 | 159.65 |
| 2022-10-31 | 2022-11-18 |
MAR221118P00150000
MAR221118P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 161.71 |
| 2022-11-18 | 2022-12-09 |
MAR221209P00152500
MAR221209P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.00 | 161.16 |
| 2022-12-09 | 2022-12-30 |
MAR221230P00152500
MAR221230P00155000
|
5 | 155.00 | 152.50 | 0.575 | -962.500 | 148.89 |
| 2022-12-30 | 2023-01-20 |
MAR230120P00142000
MAR230120P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 166.91 |
| 2023-01-24 | 2023-02-17 |
MAR230217P00160000
MAR230217P00162500
|
5 | 162.50 | 160.00 | 0.60 | 287.500 | 172.52 |
| 2023-02-21 | 2023-03-17 |
MAR230317P00160000
MAR230317P00162500
|
5 | 162.50 | 160.00 | 0.500 | -1050.000 | 158.77 |
| 2023-03-24 | 2023-04-14 |
MAR230414P00149000
MAR230414P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 168.1 |
| 2023-04-14 | 2023-05-05 |
MAR230505P00160000
MAR230505P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 176.57 |
| 2023-05-24 | 2023-06-16 |
MAR230616P00157500
MAR230616P00160000
|
5 | 160.00 | 157.50 | 0.500 | 300.000 | 176.36 |
| 2023-06-27 | 2023-07-21 |
MAR230721P00170000
MAR230721P00172500
|
5 | 172.50 | 170.00 | 0.775 | -137.500 | 194.9 |
| 2023-07-24 | 2023-08-11 |
MAR230811P00185000
MAR230811P00187500
|
5 | 187.50 | 185.00 | 0.650 | 362.500 | 208.51 |
| 2023-08-15 | 2023-09-08 |
MAR230908P00195000
MAR230908P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 205.45 |
| 2023-09-26 | 2023-10-20 |
MAR231020P00182500
MAR231020P00185000
|
5 | 185.00 | 182.50 | 0.625 | 325.000 | 187.97 |
| 2023-10-23 | 2023-11-10 |
MAR231110P00177500
MAR231110P00180000
|
5 | 180.00 | 177.50 | 0.60 | 375.000 | 197.6 |
| 2023-11-13 | 2023-12-01 |
MAR231201P00190000
MAR231201P00192500
|
5 | 192.50 | 190.00 | 0.575 | 162.500 | 209.28 |
| 2023-12-18 | 2024-01-05 |
MAR240105P00215000
MAR240105P00217500
|
5 | 217.50 | 215.00 | 0.575 | 287.500 | 222.42 |
| 2024-01-08 | 2024-01-26 |
MAR240126P00220000
MAR240126P00222500
|
5 | 222.50 | 220.00 | 0.575 | -37.500 | 241.6 |
| 2024-01-26 | 2024-02-16 |
MAR240216P00230000
MAR240216P00232500
|
5 | 232.50 | 230.00 | 0.550 | 287.500 | 241.63 |
| 2024-02-21 | 2024-03-15 |
MAR240315P00232500
MAR240315P00235000
|
5 | 235.00 | 232.50 | 0.500 | 300.000 | 244.07 |
| 2024-03-26 | 2024-04-19 |
MAR240419P00242500
MAR240419P00245000
|
5 | 245.00 | 242.50 | 0.525 | -912.500 | 236 |
| 2024-04-19 | 2024-05-10 |
MAR240510P00220000
MAR240510P00225000
|
2 | 225.00 | 220.00 | 1.125 | 350.000 | 240.46 |
| 2024-05-20 | 2024-06-07 |
MAR240607P00232500
MAR240607P00235000
|
5 | 235.00 | 232.50 | 0.625 | -1112.500 | 231.1 |
| 2024-06-10 | 2024-06-28 |
MAR240628P00225000
MAR240628P00227500
|
5 | 227.50 | 225.00 | 0.60 | -25.000 | 241.77 |
| 2024-06-28 | 2024-07-19 |
MAR240719P00232500
MAR240719P00235000
|
5 | 235.00 | 232.50 | 0.75 | 387.500 | 243.91 |
| 2024-07-19 | 2024-08-09 |
MAR240809P00230000
MAR240809P00235000
|
2 | 235.00 | 230.00 | 1.100 | -840.000 | 217.97 |
| 2024-08-22 | 2024-09-13 |
MAR240913P00210000
MAR240913P00215000
|
2 | 215.00 | 210.00 | 1.050 | 205.000 | 231.74 |
| 2024-09-13 | 2024-10-04 |
MAR241004P00220000
MAR241004P00225000
|
2 | 225.00 | 220.00 | 1.125 | 270.000 | 254.61 |
| 2024-10-08 | 2024-11-01 |
MAR241101P00240000
MAR241101P00245000
|
2 | 245.00 | 240.00 | 1.075 | 340.000 | 260.57 |
| 2024-11-01 | 2024-11-22 |
MAR241122P00245000
MAR241122P00250000
|
2 | 250.00 | 245.00 | 1.10 | 285.000 | 284.29 |
| 2024-11-25 | 2024-12-13 |
MAR241213P00280000
MAR241213P00282500
|
5 | 282.50 | 280.00 | 0.625 | 425.000 | 287.08 |
| 2024-12-30 | 2025-01-17 |
MAR250117P00270000
MAR250117P00272500
|
5 | 272.50 | 270.00 | 0.575 | 162.500 | 277.18 |
| 2025-01-23 | 2025-02-14 |
MAR250214P00270000
MAR250214P00275000
|
2 | 275.00 | 270.00 | 1.125 | 215.000 | 283.52 |
| 2025-02-24 | 2025-03-14 |
MAR250314P00265000
MAR250314P00267500
|
5 | 267.50 | 265.00 | 0.625 | -937.500 | 243.11 |
| 2025-03-18 | 2025-04-11 |
MAR250411P00225000
MAR250411P00230000
|
2 | 230.00 | 225.00 | 1.125 | -455.000 | 225.22 |
| 2025-04-14 | 2025-05-02 |
MAR250502P00210000
MAR250502P00212500
|
5 | 212.50 | 210.00 | 0.80 | 387.500 | 249.47 |
| 2025-05-05 | 2025-05-27 |
MAR250523P00235000
MAR250523P00237500
|
5 | 237.50 | 235.00 | 0.60 | 0 | 257.7 |
| 2025-05-27 | 2025-06-20 |
MAR250620P00255000
MAR250620P00257500
|
5 | 257.50 | 255.00 | 0.60 | 487.500 | 260.19 |
| 2025-06-20 | 2025-07-11 |
MAR250711P00245000
MAR250711P00250000
|
2 | 250.00 | 245.00 | 1.425 | 285.000 | 281.65 |
| 2025-07-11 | 2025-08-01 |
MAR250801P00265000
MAR250801P00270000
|
2 | 270.00 | 265.00 | 0.925 | -785.000 | 255.35 |