| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-24 | 2009-09-10 |
MAR090919P00020000
MAR090919P00021000
|
11 | 21.00 | 20.00 | 0.125 | 110.000 | 27.1513 |
| 2009-11-19 | 2009-12-07 |
MAR091219P00022000
MAR091219P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 28.0024 |
| 2010-06-16 | 2010-07-06 |
MAR100717P00030000
MAR100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -605.00 | 30.3126 |
| 2010-09-15 | 2010-10-04 |
MAR101016P00031000
MAR101016P00032000
|
11 | 32.00 | 31.00 | 0.15 | 110.00 | 35.603 |
| 2011-01-19 | 2011-02-07 |
MAR110219P00036000
MAR110219P00037000
|
11 | 37.00 | 36.00 | 0.15 | 82.500 | 40.9235 |
| 2011-03-22 | 2011-04-08 |
MAR110416P00033000
MAR110416P00034000
|
11 | 34.00 | 33.00 | 0.15 | -82.500 | 34.1029 |
| 2011-09-21 | 2011-10-10 |
MAR111022P00023000
MAR111022P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 30.9626 |
| 2011-11-16 | 2011-12-05 |
MAR111217P00026000
MAR111217P00027000
|
11 | 27.00 | 26.00 | 0.15 | 192.500 | 28.56 |
| 2013-04-17 | 2013-05-06 |
MAR130518P00037000
MAR130518P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 43.73 |
| 2016-09-07 | 2016-09-26 |
MAR161007P00065500
MAR161007P00066000
|
25 | 66.00 | 65.50 | 0.10 | -125.000 | 67.14 |
| 2016-10-25 | 2016-11-11 |
MAR161125P00062000
MAR161125P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 78.52 |
| 2016-11-25 | 2016-12-12 |
MAR161223P00073500
MAR161223P00074000
|
25 | 74.00 | 73.50 | 0.100 | 187.500 | 84.09 |
| 2016-12-19 | 2017-01-05 |
MAR170113P00080000
MAR170113P00080500
|
25 | 80.50 | 80.00 | 0.10 | -500.000 | 82.64 |
| 2017-01-05 | 2017-01-23 |
MAR170203P00075000
MAR170203P00076500
|
8 | 76.50 | 75.00 | 0.300 | 260.000 | 85.45 |
| 2017-01-25 | 2017-02-13 |
MAR170224P00079500
MAR170224P00080000
|
26 | 80.00 | 79.50 | 0.125 | 260.000 | 87.08 |
| 2017-02-24 | 2017-03-13 |
MAR170324P00082000
MAR170324P00082500
|
25 | 82.50 | 82.00 | 0.100 | 187.500 | 93.5 |
| 2017-03-14 | 2017-03-31 |
MAR170413P00081500
MAR170413P00082000
|
25 | 82.00 | 81.50 | 0.100 | 187.500 | 91.55 |
| 2017-04-03 | 2017-04-20 |
MAR170428P00087500
MAR170428P00088000
|
25 | 88.00 | 87.50 | 0.100 | 62.500 | 94.42 |
| 2017-04-25 | 2017-05-12 |
MAR170526P00088500
MAR170526P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 106.9 |
| 2017-05-12 | 2017-05-30 |
MAR170609P00097500
MAR170609P00098000
|
25 | 98.00 | 97.50 | 0.100 | 250.000 | 102.42 |
| 2017-06-07 | 2017-06-26 |
MAR170707P00099500
MAR170707P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 100.35 |
| 2017-07-05 | 2017-07-24 |
MAR170804P00094000
MAR170804P00095000
|
12 | 95.00 | 94.00 | 0.200 | 240.000 | 105.02 |
| 2017-07-24 | 2017-08-10 |
MAR170818P00096000
MAR170818P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 98.03 |
| 2017-08-24 | 2017-09-11 |
MAR170922P00094500
MAR170922P00095000
|
25 | 95.00 | 94.50 | 0.100 | 187.500 | 107.88 |
| 2017-09-26 | 2017-10-13 |
MAR171027P00101000
MAR171027P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 118.87 |
| 2017-10-13 | 2017-10-30 |
MAR171110P00106000
MAR171110P00107000
|
12 | 107.00 | 106.00 | 0.175 | 90.000 | 120.11 |
| 2017-10-30 | 2017-11-16 |
MAR171124P00109000
MAR171124P00110000
|
12 | 110.00 | 109.00 | 0.200 | 270.000 | 126.5 |
| 2017-11-27 | 2017-12-14 |
MAR171222P00120000
MAR171222P00121000
|
11 | 121.00 | 120.00 | 0.15 | 247.500 | 133.97 |
| 2017-12-15 | 2018-01-02 |
MAR180112P00123000
MAR180112P00124000
|
12 | 124.00 | 123.00 | 0.175 | 150.000 | 139.78 |
| 2018-01-11 | 2018-01-29 |
MAR180209P00131000
MAR180209P00132000
|
11 | 132.00 | 131.00 | 0.15 | 137.500 | 136.29 |
| 2018-01-31 | 2018-02-20 |
MAR180302P00137000
MAR180302P00138000
|
12 | 138.00 | 137.00 | 0.200 | -120.000 | 139.58 |
| 2018-02-20 | 2018-03-09 |
MAR180323P00130000
MAR180323P00131000
|
12 | 131.00 | 130.00 | 0.175 | 120.000 | 133.76 |
| 2018-03-14 | 2018-04-02 |
MAR180413P00132000
MAR180413P00133000
|
12 | 133.00 | 132.00 | 0.175 | -330.000 | 131.06 |
| 2018-04-02 | 2018-04-19 |
MAR180427P00122000
MAR180427P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 137.42 |
| 2018-04-23 | 2018-05-10 |
MAR180518P00127000
MAR180518P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 138.52 |
| 2018-05-22 | 2018-06-08 |
MAR180622P00130000
MAR180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 120.000 | 132.61 |
| 2018-06-08 | 2018-06-25 |
MAR180706P00131000
MAR180706P00132000
|
12 | 132.00 | 131.00 | 0.175 | -630.000 | 127.66 |
| 2018-07-02 | 2018-07-19 |
MAR180727P00118000
MAR180727P00119000
|
11 | 119.00 | 118.00 | 0.15 | 110.00 | 128.55 |
| 2018-08-02 | 2018-08-20 |
MAR180831P00120000
MAR180831P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 126.47 |
| 2018-08-21 | 2018-09-07 |
MAR180921P00118000
MAR180921P00119000
|
12 | 119.00 | 118.00 | 0.175 | 150.000 | 130.9 |
| 2018-09-10 | 2018-09-27 |
MAR181005P00120000
MAR181005P00121000
|
11 | 121.00 | 120.00 | 0.15 | 82.500 | 121.45 |
| 2018-09-28 | 2018-10-15 |
MAR181026P00125000
MAR181026P00126000
|
12 | 126.00 | 125.00 | 0.175 | -990.000 | 112.73 |
| 2018-10-15 | 2018-11-01 |
MAR181109P00106000
MAR181109P00107000
|
12 | 107.00 | 106.00 | 0.175 | 180.000 | 117.04 |
| 2018-11-02 | 2018-11-19 |
MAR181130P00111000
MAR181130P00112000
|
12 | 112.00 | 111.00 | 0.175 | -60.000 | 115.03 |
| 2018-11-19 | 2018-12-06 |
MAR181214P00108000
MAR181214P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 107.66 |
| 2018-12-06 | 2018-12-24 |
MAR190104P00106000
MAR190104P00107000
|
12 | 107.00 | 106.00 | 0.175 | -690.000 | 107.81 |
| 2019-01-30 | 2019-02-19 |
MAR190301P00104000
MAR190301P00105000
|
11 | 105 | 104 | 0.150 | 165.000 | 124.45 |
| 2019-02-20 | 2019-03-11 |
MAR190322P00118000
MAR190322P00119000
|
12 | 119.00 | 118.00 | 0.175 | -150.000 | 124.5 |
| 2019-03-29 | 2019-04-15 |
MAR190426P00117000
MAR190426P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 136.45 |
| 2019-04-22 | 2019-05-09 |
MAR190517P00126000
MAR190517P00127000
|
12 | 127.00 | 126.00 | 0.175 | 270.000 | 130.91 |
| 2019-05-09 | 2019-05-28 |
MAR190607P00124000
MAR190607P00125000
|
13 | 125.00 | 124.00 | 0.250 | -422.500 | 132.52 |
| 2019-06-06 | 2019-06-24 |
MAR190705P00120000
MAR190705P00121000
|
12 | 121.00 | 120.00 | 0.175 | 180.000 | 142.01 |
| 2019-06-27 | 2019-07-15 |
MAR190726P00130000
MAR190726P00131000
|
12 | 131.00 | 130.00 | 0.20 | 420.000 | 140.27 |
| 2019-07-24 | 2019-08-12 |
MAR190823P00130000
MAR190823P00131000
|
12 | 131.00 | 130.00 | 0.225 | -360.000 | 125.1 |
| 2019-08-13 | 2019-08-30 |
MAR190913P00123000
MAR190913P00124000
|
12 | 124.00 | 123.00 | 0.175 | -90.000 | 133.99 |
| 2019-08-30 | 2019-09-16 |
MAR190927P00117000
MAR190927P00118000
|
12 | 118.00 | 117.00 | 0.200 | 210.000 | 120.77 |
| 2019-09-27 | 2019-10-14 |
MAR191025P00112000
MAR191025P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 126.18 |
| 2019-10-15 | 2019-11-01 |
MAR191115P00105000
MAR191115P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 135.52 |
| 2019-11-05 | 2019-11-22 |
MAR191206P00125000
MAR191206P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 142.29 |
| 2019-12-23 | 2020-01-09 |
MAR200117P00144000
MAR200117P00145000
|
12 | 145.00 | 144.00 | 0.175 | -90.000 | 150.26 |
| 2020-01-13 | 2020-01-30 |
MAR200207P00139000
MAR200207P00140000
|
11 | 140.00 | 139.00 | 0.150 | -55.000 | 144.07 |
| 2020-01-30 | 2020-02-18 |
MAR200228P00131000
MAR200228P00132000
|
12 | 132.00 | 131.00 | 0.175 | 120.000 | 124 |
| 2020-02-28 | 2020-03-16 |
MAR200327P00100000
MAR200327P00105000
|
2 | 105.00 | 100.00 | 1.000 | -770.000 | 78.85 |
| 2020-03-17 | 2020-04-03 |
MAR200417P00050000
MAR200417P00055000
|
2 | 55.00 | 50.00 | 0.95 | -120.00 | 84.26 |
| 2020-04-06 | 2020-04-23 |
MAR200501P00055000
MAR200501P00056000
|
12 | 56.00 | 55.00 | 0.175 | 90.000 | 84.75 |
| 2020-05-01 | 2020-05-18 |
MAR200529P00065000
MAR200529P00070000
|
2 | 70.00 | 65.00 | 1.025 | 210.000 | 88.5 |
| 2020-05-22 | 2020-06-08 |
MAR200619P00079000
MAR200619P00079500
|
25 | 79.50 | 79.00 | 0.100 | 437.500 | 89.68 |
| 2020-06-12 | 2020-06-29 |
MAR200710P00070000
MAR200710P00075000
|
2 | 75.00 | 70.00 | 0.675 | 50.000 | 88.51 |
| 2020-06-30 | 2020-07-17 |
MAR200731P00065000
MAR200731P00070000
|
2 | 70.00 | 65.00 | 0.975 | 197.000 | 83.825 |
| 2020-07-21 | 2020-08-07 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 0.855 | 181.000 | 95.27 |
| 2020-08-11 | 2020-08-28 |
MAR200911P00085000
MAR200911P00085500
|
24 | 85.50 | 85.00 | 0.09 | -72.000 | 99.26 |
| 2020-08-31 | 2020-09-17 |
MAR200925P00091500
MAR200925P00092000
|
26 | 92.00 | 91.50 | 0.125 | 143.000 | 92.99 |
| 2020-10-02 | 2020-10-19 |
MAR201030P00080000
MAR201030P00085000
|
2 | 85.00 | 80.00 | 0.845 | 88.000 | 92.88 |
| 2020-10-22 | 2020-11-09 |
MAR201120P00088000
MAR201120P00089000
|
12 | 89.00 | 88.00 | 0.200 | -270.000 | 119.28 |
| 2020-11-12 | 2020-11-30 |
MAR201211P00102000
MAR201211P00103000
|
11 | 103.00 | 102.00 | 0.16 | 159.500 | 128.51 |
| 2020-11-30 | 2020-12-17 |
MAR201231P00113000
MAR201231P00114000
|
12 | 114.00 | 113.00 | 0.170 | 174.000 | 131.92 |
| 2020-12-22 | 2021-01-08 |
MAR210122P00105000
MAR210122P00110000
|
2 | 110.00 | 105.00 | 0.635 | 113.000 | 122.9 |
| 2021-01-08 | 2021-01-25 |
MAR210205P00117000
MAR210205P00118000
|
12 | 118.00 | 117.00 | 0.175 | -150.000 | 129.48 |
| 2021-01-26 | 2021-02-12 |
MAR210226P00100000
MAR210226P00105000
|
2 | 105.00 | 100.00 | 0.70 | 132.00 | 148.07 |
| 2021-02-12 | 2021-03-01 |
MAR210312P00116000
MAR210312P00117000
|
12 | 117.00 | 116.00 | 0.205 | 246.000 | 150.2 |
| 2021-03-01 | 2021-03-18 |
MAR210326P00136000
MAR210326P00137000
|
13 | 137.00 | 136.00 | 0.24 | 312.00 | 146.82 |
| 2021-03-19 | 2021-04-05 |
MAR210416P00135000
MAR210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 121.000 | 148.63 |
| 2021-04-15 | 2021-05-03 |
MAR210514P00135000
MAR210514P00137000
|
6 | 137.00 | 135.00 | 0.500 | 171.000 | 143.29 |
| 2021-05-04 | 2021-05-21 |
MAR210604P00134000
MAR210604P00135000
|
13 | 135.00 | 134.00 | 0.280 | -65.000 | 142.06 |
| 2021-05-24 | 2021-06-10 |
MAR210618P00131000
MAR210618P00132000
|
13 | 132.00 | 131.00 | 0.240 | 305.500 | 138.83 |
| 2021-06-24 | 2021-07-12 |
MAR210723P00131000
MAR210723P00132000
|
12 | 132.00 | 131.00 | 0.180 | 36.000 | 139.18 |
| 2021-07-19 | 2021-08-05 |
MAR210813P00105000
MAR210813P00110000
|
2 | 110.00 | 105.00 | 0.75 | 85.000 | 134.38 |
| 2021-08-16 | 2021-09-02 |
MAR210910P00122000
MAR210910P00123000
|
13 | 123.00 | 122.00 | 0.25 | 611.00 | 135.64 |
| 2021-09-02 | 2021-09-20 |
MAR211001P00125000
MAR211001P00126000
|
12 | 126.00 | 125.00 | 0.185 | 804.000 | 155.97 |
| 2021-09-23 | 2021-10-11 |
MAR211022P00138000
MAR211022P00139000
|
12 | 139.00 | 138.00 | 0.19 | 204.000 | 154.75 |
| 2021-10-15 | 2021-11-01 |
MAR211112P00147000
MAR211112P00148000
|
13 | 148.00 | 147.00 | 0.265 | 429.000 | 156.48 |
| 2021-11-01 | 2021-11-18 |
MAR211126P00149000
MAR211126P00150000
|
13 | 150.00 | 149.00 | 0.235 | 136.500 | 147.44 |
| 2021-12-08 | 2021-12-27 |
MAR220107P00143000
MAR220107P00144000
|
13 | 144.00 | 143.00 | 0.265 | 357.500 | 166.66 |
| 2022-01-21 | 2022-02-07 |
MAR220218P00135000
MAR220218P00140000
|
2 | 140.00 | 135.00 | 0.900 | 167.000 | 174.92 |
| 2022-02-10 | 2022-02-28 |
MAR220311P00150000
MAR220311P00155000
|
2 | 155.00 | 150.00 | 1.215 | 177.000 | 161.64 |
| 2022-03-04 | 2022-03-21 |
MAR220401P00135000
MAR220401P00140000
|
2 | 140.00 | 135.00 | 0.765 | 159.000 | 173.68 |
| 2022-03-30 | 2022-04-18 |
MAR220429P00155000
MAR220429P00160000
|
2 | 160.00 | 155.00 | 1.265 | 238.000 | 177.52 |
| 2022-04-19 | 2022-05-06 |
MAR220520P00167500
MAR220520P00170000
|
4 | 170.00 | 167.50 | 0.400 | -180.000 | 155.23 |
| 2022-06-09 | 2022-06-27 |
MAR220708P00145000
MAR220708P00150000
|
2 | 150.00 | 145.00 | 0.725 | -625.000 | 137.8 |
| 2022-07-06 | 2022-07-25 |
MAR220805P00115000
MAR220805P00120000
|
2 | 120.00 | 115.00 | 0.900 | 215.000 | 157.01 |
| 2022-07-25 | 2022-08-11 |
MAR220819P00138000
MAR220819P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 161.38 |
| 2022-08-11 | 2022-08-29 |
MAR220909P00148000
MAR220909P00149000
|
12 | 149.00 | 148.00 | 0.225 | 60.000 | 162.36 |
| 2022-08-29 | 2022-09-15 |
MAR220923P00142000
MAR220923P00143000
|
12 | 143.00 | 142.00 | 0.175 | 180.000 | 137.48 |
| 2022-09-15 | 2022-10-03 |
MAR221014P00148000
MAR221014P00149000
|
12 | 149.00 | 148.00 | 0.175 | -750.000 | 143.53 |
| 2022-10-12 | 2022-10-31 |
MAR221111P00120000
MAR221111P00125000
|
2 | 125.00 | 120.00 | 0.775 | 130.000 | 163.78 |
| 2022-11-02 | 2022-11-21 |
MAR221202P00138000
MAR221202P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.00 | 165.63 |
| 2022-11-28 | 2022-12-15 |
MAR221223P00146000
MAR221223P00147000
|
12 | 147.00 | 146.00 | 0.175 | 90.000 | 148.58 |
| 2022-12-15 | 2023-01-03 |
MAR230113P00143000
MAR230113P00144000
|
12 | 144.00 | 143.00 | 0.20 | -120.00 | 161.78 |
| 2023-01-03 | 2023-01-20 |
MAR230203P00135000
MAR230203P00136000
|
12 | 136.00 | 135.00 | 0.225 | 180.000 | 174.43 |
| 2023-01-31 | 2023-02-17 |
MAR230303P00157500
MAR230303P00160000
|
4 | 160.00 | 157.50 | 0.375 | 100.000 | 173.07 |
| 2023-02-21 | 2023-03-10 |
MAR230324P00155000
MAR230324P00157500
|
4 | 157.50 | 155.00 | 0.375 | -50.000 | 156.56 |
| 2023-03-10 | 2023-03-27 |
MAR230406P00150000
MAR230406P00152500
|
4 | 152.50 | 150.00 | 0.425 | -50.000 | 163.05 |
| 2023-03-29 | 2023-04-17 |
MAR230428P00149000
MAR230428P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 169.34 |
| 2023-07-31 | 2023-08-17 |
MAR230825P00185000
MAR230825P00190000
|
2 | 190.00 | 185.00 | 0.825 | 180.000 | 199.79 |
| 2024-02-01 | 2024-02-20 |
MAR240301P00220000
MAR240301P00225000
|
2 | 225.00 | 220.00 | 0.675 | 130.000 | 250 |
| 2024-03-07 | 2024-03-25 |
MAR240405P00230000
MAR240405P00235000
|
2 | 235.00 | 230.00 | 0.975 | 205.000 | 253.93 |
| 2024-05-01 | 2024-05-20 |
MAR240531P00215000
MAR240531P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.000 | 231.17 |
| 2024-06-11 | 2024-06-28 |
MAR240712P00215000
MAR240712P00220000
|
2 | 220.00 | 215.00 | 0.925 | 180.000 | 242.79 |
| 2024-07-05 | 2024-07-22 |
MAR240802P00220000
MAR240802P00225000
|
2 | 225.00 | 220.00 | 0.650 | 70.000 | 213.67 |
| 2024-08-05 | 2024-08-22 |
MAR240830P00185000
MAR240830P00190000
|
2 | 190.00 | 185.00 | 0.800 | 240.000 | 234.69 |
| 2024-09-06 | 2024-09-23 |
MAR241004P00210000
MAR241004P00215000
|
2 | 215.00 | 210.00 | 1.075 | 205.000 | 254.61 |
| 2024-10-21 | 2024-11-07 |
MAR241115P00245000
MAR241115P00247500
|
4 | 247.50 | 245.00 | 0.425 | -20.000 | 278.78 |
| 2024-11-07 | 2024-11-25 |
MAR241206P00260000
MAR241206P00265000
|
2 | 265.00 | 260.00 | 1.100 | 235.000 | 292.59 |
| 2024-12-10 | 2024-12-27 |
MAR250110P00265000
MAR250110P00270000
|
2 | 270.00 | 265.00 | 0.800 | 85.000 | 270.76 |
| 2024-12-27 | 2025-01-13 |
MAR250124P00265000
MAR250124P00270000
|
2 | 270.00 | 265.00 | 0.925 | -60.000 | 284.11 |
| 2025-01-16 | 2025-02-03 |
MAR250214P00255000
MAR250214P00260000
|
2 | 260.00 | 255.00 | 0.975 | 160.000 | 283.52 |
| 2025-03-04 | 2025-03-21 |
MAR250404P00240000
MAR250404P00245000
|
2 | 245.00 | 240.00 | 0.775 | -655.000 | 214.58 |
| 2025-04-03 | 2025-04-21 |
MAR250502P00195000
MAR250502P00200000
|
2 | 200.00 | 195.00 | 0.80 | 15.000 | 249.47 |
| 2025-04-21 | 2025-05-08 |
MAR250516P00185000
MAR250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | 260.000 | 273.23 |
| 2025-06-24 | 2025-07-11 |
MAR250725P00245000
MAR250725P00250000
|
2 | 250.00 | 245.00 | 0.775 | 65.000 | 279.11 |
| 2025-07-15 | 2025-08-01 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 1.275 | -120.000 | 265.2 |