| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-16 | 2009-10-19 |
MAR091017P00020000
MAR091017P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 27.9312 |
| 2010-06-17 | 2010-07-19 |
MAR100717P00028000
MAR100717P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 30.3126 |
| 2010-07-26 | 2010-08-23 |
MAR100821P00028000
MAR100821P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 33.5729 |
| 2011-07-20 | 2011-08-22 |
MAR110820P00029000
MAR110820P00030000
|
11 | 30.00 | 29.00 | 0.100 | -1100.0000 | 26.2422 |
| 2012-02-15 | 2012-03-19 |
MAR120317P00029000
MAR120317P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 38.14 |
| 2012-06-21 | 2012-07-23 |
MAR120721P00032000
MAR120721P00033000
|
10 | 33.00 | 32.00 | 0.075 | 0 | 36.85 |
| 2012-09-20 | 2012-10-22 |
MAR121020P00035000
MAR121020P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 37.53 |
| 2016-10-11 | 2016-11-11 |
MAR161111P00059000
MAR161111P00059500
|
22 | 59.50 | 59.00 | 0.05 | 165.000 | 73.39 |
| 2016-11-14 | 2016-12-09 |
MAR161209P00067500
MAR161209P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 83.55 |
| 2017-01-23 | 2017-02-17 |
MAR170217P00075500
MAR170217P00076000
|
23 | 76.00 | 75.50 | 0.075 | 172.500 | 89.36 |
| 2017-02-23 | 2017-03-24 |
MAR170324P00079000
MAR170324P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.000 | 93.5 |
| 2017-03-28 | 2017-04-28 |
MAR170428P00084500
MAR170428P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 94.42 |
| 2017-05-01 | 2017-05-26 |
MAR170526P00085000
MAR170526P00085500
|
22 | 85.50 | 85.00 | 0.050 | 110.000 | 106.9 |
| 2017-06-01 | 2017-06-30 |
MAR170630P00099500
MAR170630P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 100.31 |
| 2017-07-24 | 2017-08-18 |
MAR170818P00092500
MAR170818P00093000
|
22 | 93.00 | 92.50 | 0.050 | 110.000 | 98.03 |
| 2017-08-22 | 2017-09-22 |
MAR170922P00093000
MAR170922P00093500
|
22 | 93.50 | 93.00 | 0.050 | 110.000 | 107.88 |
| 2017-09-26 | 2017-10-27 |
MAR171027P00097000
MAR171027P00097500
|
22 | 97.50 | 97.00 | 0.05 | 132.000 | 118.87 |
| 2017-10-27 | 2017-11-24 |
MAR171124P00104000
MAR171124P00105000
|
11 | 105.00 | 104.00 | 0.10 | 110.000 | 126.5 |
| 2017-11-28 | 2017-12-29 |
MAR171229P00116000
MAR171229P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 135.73 |
| 2018-03-20 | 2018-04-20 |
MAR180420P00124000
MAR180420P00125000
|
11 | 125.00 | 124.00 | 0.10 | 302.500 | 137.48 |
| 2018-05-01 | 2018-06-01 |
MAR180601P00121000
MAR180601P00122000
|
11 | 122.00 | 121.00 | 0.10 | 110.000 | 138.34 |
| 2018-06-05 | 2018-07-06 |
MAR180706P00126000
MAR180706P00127000
|
11 | 127.00 | 126.00 | 0.10 | 55.000 | 127.66 |
| 2018-07-11 | 2018-08-10 |
MAR180810P00115000
MAR180810P00116000
|
11 | 116.00 | 115.00 | 0.125 | 687.500 | 120.16 |
| 2018-08-24 | 2018-09-21 |
MAR180921P00110000
MAR180921P00111000
|
11 | 111.00 | 110.00 | 0.125 | 302.500 | 130.9 |
| 2018-09-26 | 2018-10-26 |
MAR181026P00119000
MAR181026P00120000
|
11 | 120.00 | 119.00 | 0.100 | -1210.000 | 112.73 |
| 2018-10-30 | 2018-11-30 |
MAR181130P00098500
MAR181130P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 115.03 |
| 2018-12-20 | 2019-01-18 |
MAR190118P00087500
MAR190118P00090000
|
4 | 90.00 | 87.50 | 0.225 | 90.000 | 109.05 |
| 2019-01-28 | 2019-02-22 |
MAR190222P00097500
MAR190222P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 128.84 |
| 2019-02-22 | 2019-03-22 |
MAR190322P00114000
MAR190322P00115000
|
11 | 115.00 | 114.00 | 0.100 | 330.000 | 124.5 |
| 2019-03-26 | 2019-04-26 |
MAR190426P00109000
MAR190426P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 136.45 |
| 2019-04-26 | 2019-05-24 |
MAR190524P00120000
MAR190524P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 125 |
| 2019-06-28 | 2019-07-26 |
MAR190726P00126000
MAR190726P00127000
|
11 | 127.00 | 126.00 | 0.125 | 137.500 | 140.27 |
| 2019-07-26 | 2019-08-23 |
MAR190823P00125000
MAR190823P00126000
|
11 | 126.00 | 125.00 | 0.10 | -770.00 | 125.1 |
| 2019-09-13 | 2019-10-11 |
MAR191011P00121000
MAR191011P00122000
|
11 | 122.00 | 121.00 | 0.100 | -770.000 | 121.18 |
| 2020-02-12 | 2020-03-13 |
MAR200313P00130000
MAR200313P00131000
|
11 | 131.00 | 130.00 | 0.100 | -990.000 | 95.61 |
| 2020-03-27 | 2020-04-24 |
MAR200424P00045000
MAR200424P00046000
|
11 | 46.00 | 45.00 | 0.15 | -82.500 | 80.71 |
| 2020-04-27 | 2020-05-22 |
MAR200522P00060000
MAR200522P00063000
|
3 | 63.00 | 60.00 | 0.30 | 82.500 | 91.05 |
| 2020-05-22 | 2020-06-19 |
MAR200619P00071000
MAR200619P00072000
|
11 | 72.00 | 71.00 | 0.100 | -220.000 | 89.68 |
| 2020-07-06 | 2020-07-31 |
MAR200731P00065000
MAR200731P00070000
|
2 | 70.00 | 65.00 | 0.625 | 201.000 | 83.825 |
| 2020-08-04 | 2020-09-04 |
MAR200904P00060000
MAR200904P00065000
|
2 | 65.00 | 60.00 | 0.635 | 121.000 | 104.82 |
| 2020-09-11 | 2020-10-09 |
MAR201009P00075000
MAR201009P00080000
|
2 | 80.00 | 75.00 | 0.480 | 139.000 | 99.34 |
| 2020-11-23 | 2020-12-18 |
MAR201218P00105000
MAR201218P00106000
|
11 | 106.00 | 105.00 | 0.105 | -286.000 | 128.82 |
| 2020-12-23 | 2021-01-22 |
MAR210122P00100000
MAR210122P00105000
|
2 | 105.00 | 100.00 | 0.370 | 17.000 | 122.9 |
| 2021-02-09 | 2021-03-12 |
MAR210312P00105000
MAR210312P00106000
|
11 | 106.00 | 105.00 | 0.105 | -775.500 | 150.2 |
| 2021-04-13 | 2021-05-14 |
MAR210514P00120000
MAR210514P00125000
|
2 | 125.00 | 120.00 | 0.550 | 114.000 | 143.29 |
| 2021-05-26 | 2021-06-25 |
MAR210625P00125000
MAR210625P00126000
|
11 | 126.00 | 125.00 | 0.095 | 93.500 | 140.14 |
| 2021-06-30 | 2021-07-30 |
MAR210730P00110000
MAR210730P00115000
|
2 | 115.00 | 110.00 | 0.625 | 134.000 | 145.98 |
| 2021-09-21 | 2021-10-22 |
MAR211022P00110000
MAR211022P00115000
|
2 | 115.00 | 110.00 | 0.78 | 156.00 | 154.75 |
| 2021-11-01 | 2021-11-26 |
MAR211126P00141000
MAR211126P00142000
|
11 | 142.00 | 141.00 | 0.095 | 0.000 | 147.44 |
| 2021-11-26 | 2021-12-23 |
MAR211223P00115000
MAR211223P00120000
|
2 | 120.00 | 115.00 | 0.56 | 118.00 | 165.19 |
| 2022-01-25 | 2022-02-25 |
MAR220225P00115000
MAR220225P00120000
|
2 | 120.00 | 115.00 | 0.470 | 294.000 | 174.37 |
| 2022-03-02 | 2022-04-01 |
MAR220401P00130000
MAR220401P00135000
|
2 | 135.00 | 130.00 | 0.78 | 161.000 | 173.68 |
| 2022-04-25 | 2022-05-20 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 0.475 | 70.000 | 155.23 |
| 2022-06-13 | 2022-07-08 |
MAR220708P00115000
MAR220708P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 137.8 |
| 2022-07-18 | 2022-08-12 |
MAR220812P00121000
MAR220812P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 164.07 |
| 2022-08-12 | 2022-09-09 |
MAR220909P00143000
MAR220909P00144000
|
11 | 144.00 | 143.00 | 0.125 | 55.000 | 162.36 |
| 2022-09-12 | 2022-10-07 |
MAR221007P00144000
MAR221007P00145000
|
11 | 145.00 | 144.00 | 0.125 | -880.000 | 141.5 |
| 2022-10-13 | 2022-11-11 |
MAR221111P00110000
MAR221111P00115000
|
2 | 115.00 | 110.00 | 0.45 | 85.000 | 163.78 |
| 2022-12-09 | 2023-01-06 |
MAR230106P00140000
MAR230106P00141000
|
11 | 141.00 | 140.00 | 0.10 | 0.00 | 153.38 |
| 2023-01-13 | 2023-02-10 |
MAR230210P00144000
MAR230210P00145000
|
11 | 145.00 | 144.00 | 0.100 | 192.500 | 171.37 |
| 2023-03-31 | 2023-04-28 |
MAR230428P00147000
MAR230428P00148000
|
11 | 148.00 | 147.00 | 0.10 | 82.500 | 169.34 |
| 2023-06-28 | 2023-07-28 |
MAR230728P00150000
MAR230728P00155000
|
2 | 155.00 | 150.00 | 0.45 | 70.00 | 199.61 |
| 2024-02-09 | 2024-03-08 |
MAR240308P00215000
MAR240308P00220000
|
2 | 220.00 | 215.00 | 0.450 | 90.000 | 250.28 |
| 2024-04-02 | 2024-05-03 |
MAR240503P00210000
MAR240503P00215000
|
2 | 215.00 | 210.00 | 0.450 | 170.000 | 234.59 |
| 2024-05-30 | 2024-06-28 |
MAR240628P00190000
MAR240628P00195000
|
2 | 195.00 | 190.00 | 0.35 | -95.000 | 241.77 |
| 2024-07-10 | 2024-08-09 |
MAR240809P00205000
MAR240809P00210000
|
2 | 210.00 | 205.00 | 0.775 | 110.000 | 217.97 |
| 2024-08-19 | 2024-09-13 |
MAR240913P00195000
MAR240913P00200000
|
2 | 200.00 | 195.00 | 0.475 | 55.000 | 231.74 |
| 2024-09-13 | 2024-10-11 |
MAR241011P00205000
MAR241011P00210000
|
2 | 210.00 | 205.00 | 0.625 | 85.000 | 262.63 |
| 2024-10-28 | 2024-11-22 |
MAR241122P00225000
MAR241122P00230000
|
2 | 230.00 | 225.00 | 0.40 | 80.000 | 284.29 |
| 2024-11-27 | 2024-12-27 |
MAR241227P00255000
MAR241227P00260000
|
2 | 260.00 | 255.00 | 0.65 | 130.000 | 283.66 |
| 2025-01-24 | 2025-02-21 |
MAR250221P00250000
MAR250221P00255000
|
2 | 255.00 | 250.00 | 0.525 | -105.000 | 277.47 |
| 2025-03-05 | 2025-04-04 |
MAR250404P00225000
MAR250404P00230000
|
2 | 230.00 | 225.00 | 0.475 | -905.000 | 214.58 |
| 2025-04-16 | 2025-05-19 |
MAR250516P00170000
MAR250516P00175000
|
2 | 175.00 | 170.00 | 0.575 | 0 | 273.23 |
| 2025-06-04 | 2025-07-03 |
MAR250703P00225000
MAR250703P00230000
|
2 | 230.00 | 225.00 | 0.70 | 155.000 | 280.03 |