| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-16 | 2009-10-05 |
MAR091017P00020000
MAR091017P00021000
|
11 | 21.00 | 20.00 | 0.10 | 82.500 | 27.9312 |
| 2010-06-17 | 2010-07-06 |
MAR100717P00028000
MAR100717P00029000
|
10 | 29.00 | 28.00 | 0.075 | -275.000 | 30.3126 |
| 2010-07-26 | 2010-08-12 |
MAR100821P00028000
MAR100821P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 33.5729 |
| 2011-07-20 | 2011-08-08 |
MAR110820P00029000
MAR110820P00030000
|
11 | 30.00 | 29.00 | 0.100 | -715.000 | 26.2422 |
| 2012-02-15 | 2012-03-05 |
MAR120317P00029000
MAR120317P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 38.14 |
| 2012-06-21 | 2012-07-09 |
MAR120721P00032000
MAR120721P00033000
|
10 | 33.00 | 32.00 | 0.075 | 25.000 | 36.85 |
| 2012-09-20 | 2012-10-08 |
MAR121020P00035000
MAR121020P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 37.53 |
| 2016-10-11 | 2016-10-28 |
MAR161111P00059000
MAR161111P00059500
|
22 | 59.50 | 59.00 | 0.05 | 165.000 | 73.39 |
| 2016-11-01 | 2016-11-18 |
MAR161202P00060000
MAR161202P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 79.2 |
| 2016-12-07 | 2016-12-27 |
MAR170106P00074500
MAR170106P00075000
|
22 | 75.00 | 74.50 | 0.050 | 220.000 | 82.3 |
| 2017-01-23 | 2017-02-09 |
MAR170217P00075500
MAR170217P00076000
|
23 | 76.00 | 75.50 | 0.075 | 57.500 | 89.36 |
| 2017-02-13 | 2017-03-02 |
MAR170310P00077500
MAR170310P00078000
|
22 | 78.00 | 77.50 | 0.050 | 110.000 | 86.62 |
| 2017-03-03 | 2017-03-20 |
MAR170331P00079000
MAR170331P00079500
|
23 | 79.50 | 79.00 | 0.075 | -230.000 | 94.18 |
| 2017-03-23 | 2017-04-10 |
MAR170421P00085500
MAR170421P00086000
|
22 | 86.00 | 85.50 | 0.050 | 0.000 | 92.47 |
| 2017-04-11 | 2017-04-28 |
MAR170512P00081000
MAR170512P00081500
|
22 | 81.50 | 81.00 | 0.050 | 110.000 | 102.45 |
| 2017-05-01 | 2017-05-18 |
MAR170526P00085000
MAR170526P00085500
|
22 | 85.50 | 85.00 | 0.050 | 110.000 | 106.9 |
| 2017-05-22 | 2017-06-08 |
MAR170616P00096500
MAR170616P00097000
|
22 | 97.00 | 96.50 | 0.050 | 55.000 | 104.5 |
| 2017-06-16 | 2017-07-03 |
MAR170714P00095000
MAR170714P00095500
|
22 | 95.50 | 95.00 | 0.050 | 55.000 | 100.99 |
| 2017-07-24 | 2017-08-10 |
MAR170818P00092500
MAR170818P00093000
|
22 | 93.00 | 92.50 | 0.050 | 55.000 | 98.03 |
| 2017-08-22 | 2017-09-08 |
MAR170922P00093000
MAR170922P00093500
|
22 | 93.50 | 93.00 | 0.050 | 55.000 | 107.88 |
| 2017-09-08 | 2017-09-25 |
MAR171006P00094000
MAR171006P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.00 | 111.76 |
| 2017-09-26 | 2017-10-13 |
MAR171027P00097000
MAR171027P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.00 | 118.87 |
| 2017-10-27 | 2017-11-13 |
MAR171124P00104000
MAR171124P00105000
|
11 | 105.00 | 104.00 | 0.10 | 110.000 | 126.5 |
| 2017-11-28 | 2017-12-15 |
MAR171229P00116000
MAR171229P00117000
|
11 | 117.00 | 116.00 | 0.125 | 192.500 | 135.73 |
| 2018-03-20 | 2018-04-06 |
MAR180420P00124000
MAR180420P00125000
|
11 | 125.00 | 124.00 | 0.10 | -82.500 | 137.48 |
| 2018-05-01 | 2018-05-18 |
MAR180601P00121000
MAR180601P00122000
|
11 | 122.00 | 121.00 | 0.10 | 137.500 | 138.34 |
| 2018-05-21 | 2018-06-07 |
MAR180615P00128000
MAR180615P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 138.83 |
| 2018-07-11 | 2018-07-30 |
MAR180810P00115000
MAR180810P00116000
|
11 | 116.00 | 115.00 | 0.125 | 82.500 | 120.16 |
| 2018-08-24 | 2018-09-10 |
MAR180921P00110000
MAR180921P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 130.9 |
| 2018-09-11 | 2018-09-28 |
MAR181012P00115000
MAR181012P00116000
|
11 | 116.00 | 115.00 | 0.10 | 55.00 | 117.49 |
| 2018-10-02 | 2018-10-19 |
MAR181102P00114000
MAR181102P00115000
|
11 | 115.00 | 114.00 | 0.10 | -605.00 | 120.93 |
| 2018-10-30 | 2018-11-16 |
MAR181130P00098500
MAR181130P00099000
|
22 | 99.00 | 98.50 | 0.050 | 55.000 | 115.03 |
| 2018-12-20 | 2019-01-07 |
MAR190118P00087500
MAR190118P00090000
|
4 | 90.00 | 87.50 | 0.225 | 80.000 | 109.05 |
| 2019-01-08 | 2019-01-25 |
MAR190208P00097000
MAR190208P00097500
|
22 | 97.50 | 97.00 | 0.05 | 55.000 | 115.48 |
| 2019-01-28 | 2019-02-14 |
MAR190222P00097500
MAR190222P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 128.84 |
| 2019-02-22 | 2019-03-11 |
MAR190322P00114000
MAR190322P00115000
|
11 | 115.00 | 114.00 | 0.100 | -27.500 | 124.5 |
| 2019-03-15 | 2019-04-01 |
MAR190412P00108000
MAR190412P00109000
|
10 | 109.00 | 108.00 | 0.075 | 50.000 | 134.65 |
| 2019-04-26 | 2019-05-13 |
MAR190524P00120000
MAR190524P00121000
|
11 | 121.00 | 120.00 | 0.100 | -55.000 | 125 |
| 2019-06-28 | 2019-07-15 |
MAR190726P00126000
MAR190726P00127000
|
11 | 127.00 | 126.00 | 0.125 | 110.000 | 140.27 |
| 2019-07-26 | 2019-08-12 |
MAR190823P00125000
MAR190823P00126000
|
11 | 126.00 | 125.00 | 0.10 | -82.500 | 125.1 |
| 2019-09-13 | 2019-09-30 |
MAR191011P00121000
MAR191011P00122000
|
11 | 122.00 | 121.00 | 0.100 | -110.000 | 121.18 |
| 2020-02-12 | 2020-03-02 |
MAR200313P00130000
MAR200313P00131000
|
11 | 131.00 | 130.00 | 0.100 | -825.000 | 95.61 |
| 2020-03-27 | 2020-04-13 |
MAR200424P00045000
MAR200424P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 80.71 |
| 2020-04-13 | 2020-04-30 |
MAR200508P00045000
MAR200508P00050000
|
2 | 50.00 | 45.00 | 0.525 | 180.000 | 87.17 |
| 2020-05-04 | 2020-05-21 |
MAR200529P00055000
MAR200529P00060000
|
2 | 60.00 | 55.00 | 0.475 | 255.000 | 88.5 |
| 2020-05-21 | 2020-06-08 |
MAR200619P00070000
MAR200619P00071000
|
11 | 71.00 | 70.00 | 0.10 | -467.500 | 89.68 |
| 2020-06-12 | 2020-06-29 |
MAR200710P00065000
MAR200710P00070000
|
2 | 70.00 | 65.00 | 0.525 | 40.000 | 88.51 |
| 2020-07-06 | 2020-07-23 |
MAR200731P00065000
MAR200731P00070000
|
2 | 70.00 | 65.00 | 0.625 | 115.000 | 83.825 |
| 2020-08-04 | 2020-08-21 |
MAR200904P00060000
MAR200904P00065000
|
2 | 65.00 | 60.00 | 0.635 | 126.000 | 104.82 |
| 2020-08-27 | 2020-09-14 |
MAR200925P00084000
MAR200925P00084500
|
22 | 84.50 | 84.00 | 0.065 | 132.000 | 92.99 |
| 2020-09-22 | 2020-10-09 |
MAR201023P00070000
MAR201023P00075000
|
2 | 75.00 | 70.00 | 0.485 | 91.000 | 101.76 |
| 2020-11-23 | 2020-12-10 |
MAR201218P00105000
MAR201218P00106000
|
11 | 106.00 | 105.00 | 0.105 | 38.500 | 128.82 |
| 2020-12-23 | 2021-01-11 |
MAR210122P00100000
MAR210122P00105000
|
2 | 105.00 | 100.00 | 0.370 | 70.000 | 122.9 |
| 2021-02-09 | 2021-02-26 |
MAR210312P00105000
MAR210312P00106000
|
11 | 106.00 | 105.00 | 0.105 | 115.500 | 150.2 |
| 2021-03-01 | 2021-03-18 |
MAR210401P00126000
MAR210401P00127000
|
11 | 127.00 | 126.00 | 0.155 | 159.500 | 148.27 |
| 2021-04-13 | 2021-04-30 |
MAR210514P00120000
MAR210514P00125000
|
2 | 125.00 | 120.00 | 0.550 | 98.000 | 143.29 |
| 2021-05-10 | 2021-05-27 |
MAR210604P00110000
MAR210604P00115000
|
2 | 115.00 | 110.00 | 0.615 | 177.000 | 142.06 |
| 2021-05-27 | 2021-06-14 |
MAR210625P00127000
MAR210625P00128000
|
10 | 128.00 | 127.00 | 0.090 | 10.000 | 140.14 |
| 2021-06-30 | 2021-07-19 |
MAR210730P00110000
MAR210730P00115000
|
2 | 115.00 | 110.00 | 0.625 | 100.000 | 145.98 |
| 2021-09-21 | 2021-10-08 |
MAR211022P00110000
MAR211022P00115000
|
2 | 115.00 | 110.00 | 0.78 | 142.000 | 154.75 |
| 2021-10-18 | 2021-11-04 |
MAR211112P00140000
MAR211112P00141000
|
11 | 141.00 | 140.00 | 0.100 | -60.500 | 156.48 |
| 2021-11-08 | 2021-11-26 |
MAR211203P00149000
MAR211203P00150000
|
11 | 150.00 | 149.00 | 0.105 | -902.000 | 149.98 |
| 2021-11-26 | 2021-12-13 |
MAR211223P00115000
MAR211223P00120000
|
2 | 120.00 | 115.00 | 0.56 | 224.00 | 165.19 |
| 2021-12-21 | 2022-01-07 |
MAR220121P00135000
MAR220121P00136000
|
11 | 136.00 | 135.00 | 0.11 | 60.500 | 156.99 |
| 2022-01-25 | 2022-02-11 |
MAR220225P00115000
MAR220225P00120000
|
2 | 120.00 | 115.00 | 0.470 | 68.000 | 174.37 |
| 2022-03-02 | 2022-03-21 |
MAR220401P00130000
MAR220401P00135000
|
2 | 135.00 | 130.00 | 0.78 | 172.00 | 173.68 |
| 2022-04-25 | 2022-05-12 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 0.475 | -80.000 | 155.23 |
| 2022-06-13 | 2022-06-30 |
MAR220708P00115000
MAR220708P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 137.8 |
| 2022-07-07 | 2022-07-25 |
MAR220805P00105000
MAR220805P00110000
|
2 | 110.00 | 105.00 | 0.400 | 95.000 | 157.01 |
| 2022-08-11 | 2022-08-29 |
MAR220909P00141000
MAR220909P00142000
|
11 | 142.00 | 141.00 | 0.100 | 27.500 | 162.36 |
| 2022-09-12 | 2022-09-29 |
MAR221007P00144000
MAR221007P00145000
|
11 | 145.00 | 144.00 | 0.125 | -522.500 | 141.5 |
| 2022-10-13 | 2022-10-31 |
MAR221111P00110000
MAR221111P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 163.78 |
| 2022-11-02 | 2022-11-21 |
MAR221202P00125000
MAR221202P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 165.63 |
| 2022-12-09 | 2022-12-27 |
MAR230106P00140000
MAR230106P00141000
|
11 | 141.00 | 140.00 | 0.10 | 0.000 | 153.38 |
| 2023-01-13 | 2023-01-30 |
MAR230210P00144000
MAR230210P00145000
|
11 | 145.00 | 144.00 | 0.100 | 27.500 | 171.37 |
| 2023-03-31 | 2023-04-17 |
MAR230428P00147000
MAR230428P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 169.34 |
| 2023-04-26 | 2023-05-15 |
MAR230526P00135000
MAR230526P00140000
|
2 | 140.00 | 135.00 | 0.40 | 140.000 | 171.76 |
| 2023-06-28 | 2023-07-17 |
MAR230728P00150000
MAR230728P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 199.61 |
| 2024-02-09 | 2024-02-26 |
MAR240308P00215000
MAR240308P00220000
|
2 | 220.00 | 215.00 | 0.450 | 95.000 | 250.28 |
| 2024-04-02 | 2024-04-19 |
MAR240503P00210000
MAR240503P00215000
|
2 | 215.00 | 210.00 | 0.450 | 15.000 | 234.59 |
| 2024-04-30 | 2024-05-17 |
MAR240531P00205000
MAR240531P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 231.17 |
| 2024-05-30 | 2024-06-17 |
MAR240628P00190000
MAR240628P00195000
|
2 | 195.00 | 190.00 | 0.35 | 30.000 | 241.77 |
| 2024-06-17 | 2024-07-05 |
MAR240712P00210000
MAR240712P00215000
|
2 | 215.00 | 210.00 | 0.800 | 160.000 | 242.79 |
| 2024-07-10 | 2024-07-29 |
MAR240809P00205000
MAR240809P00210000
|
2 | 210.00 | 205.00 | 0.775 | 190.000 | 217.97 |
| 2024-08-07 | 2024-08-26 |
MAR240906P00180000
MAR240906P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 227.6 |
| 2024-09-13 | 2024-09-30 |
MAR241011P00205000
MAR241011P00210000
|
2 | 210.00 | 205.00 | 0.625 | 125.000 | 262.63 |
| 2024-10-07 | 2024-10-24 |
MAR241101P00225000
MAR241101P00230000
|
2 | 230.00 | 225.00 | 0.475 | 235.000 | 260.57 |
| 2024-10-28 | 2024-11-14 |
MAR241122P00225000
MAR241122P00230000
|
2 | 230.00 | 225.00 | 0.40 | 80.000 | 284.29 |
| 2024-11-18 | 2024-12-05 |
MAR241213P00250000
MAR241213P00255000
|
2 | 255.00 | 250.00 | 0.80 | 60.00 | 287.08 |
| 2025-01-24 | 2025-02-10 |
MAR250221P00250000
MAR250221P00255000
|
2 | 255.00 | 250.00 | 0.525 | 25.000 | 277.47 |
| 2025-02-10 | 2025-02-27 |
MAR250307P00270000
MAR250307P00275000
|
2 | 275.00 | 270.00 | 0.575 | -205.000 | 262.75 |
| 2025-03-05 | 2025-03-24 |
MAR250404P00225000
MAR250404P00230000
|
2 | 230.00 | 225.00 | 0.475 | 240.000 | 214.58 |
| 2025-04-16 | 2025-05-05 |
MAR250516P00170000
MAR250516P00175000
|
2 | 175.00 | 170.00 | 0.575 | 150.000 | 273.23 |
| 2025-05-06 | 2025-05-27 |
MAR250606P00215000
MAR250606P00220000
|
2 | 220.00 | 215.00 | 0.55 | 50.000 | 265.63 |
| 2025-06-04 | 2025-06-23 |
MAR250703P00225000
MAR250703P00230000
|
2 | 230.00 | 225.00 | 0.70 | 135.000 | 280.03 |