| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-24 | 2009-09-21 |
MAR090919P00020000
MAR090919P00021000
|
11 | 21.00 | 20.00 | 0.125 | 0 | 27.1513 |
| 2009-11-19 | 2009-12-16 |
MAR091219P00022000
MAR091219P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 28.0024 |
| 2010-06-16 | 2010-07-13 |
MAR100717P00030000
MAR100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -82.500 | 30.3126 |
| 2010-09-15 | 2010-10-12 |
MAR101016P00031000
MAR101016P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 35.603 |
| 2011-01-19 | 2011-02-15 |
MAR110219P00036000
MAR110219P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 40.9235 |
| 2011-03-22 | 2011-04-18 |
MAR110416P00033000
MAR110416P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 34.1029 |
| 2011-09-21 | 2011-10-18 |
MAR111022P00023000
MAR111022P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 30.9626 |
| 2011-11-16 | 2011-12-13 |
MAR111217P00026000
MAR111217P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 28.56 |
| 2013-04-17 | 2013-05-14 |
MAR130518P00037000
MAR130518P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 43.73 |
| 2016-09-07 | 2016-10-04 |
MAR161007P00065500
MAR161007P00066000
|
25 | 66.00 | 65.50 | 0.10 | 62.500 | 67.14 |
| 2016-10-25 | 2016-11-21 |
MAR161125P00062000
MAR161125P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 78.52 |
| 2016-11-25 | 2016-12-22 |
MAR161223P00073500
MAR161223P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 84.09 |
| 2016-12-23 | 2017-01-19 |
MAR170120P00079000
MAR170120P00079500
|
25 | 79.50 | 79.00 | 0.100 | 187.500 | 84.38 |
| 2017-01-25 | 2017-02-21 |
MAR170224P00079500
MAR170224P00080000
|
26 | 80.00 | 79.50 | 0.125 | 260.000 | 87.08 |
| 2017-02-24 | 2017-03-23 |
MAR170324P00082000
MAR170324P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 93.5 |
| 2017-03-27 | 2017-04-21 |
MAR170421P00088500
MAR170421P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 92.47 |
| 2017-04-25 | 2017-05-22 |
MAR170526P00088500
MAR170526P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 106.9 |
| 2017-06-07 | 2017-07-05 |
MAR170707P00099500
MAR170707P00100000
|
25 | 100.00 | 99.50 | 0.100 | 62.500 | 100.35 |
| 2017-07-05 | 2017-08-01 |
MAR170804P00094000
MAR170804P00095000
|
12 | 95.00 | 94.00 | 0.200 | 240.000 | 105.02 |
| 2017-08-03 | 2017-08-30 |
MAR170901P00096000
MAR170901P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 103.8 |
| 2017-09-26 | 2017-10-23 |
MAR171027P00101000
MAR171027P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 118.87 |
| 2017-10-24 | 2017-11-20 |
MAR171124P00107000
MAR171124P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 126.5 |
| 2017-11-27 | 2017-12-22 |
MAR171222P00120000
MAR171222P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.00 | 133.97 |
| 2017-12-27 | 2018-01-23 |
MAR180126P00128000
MAR180126P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 147.14 |
| 2018-01-24 | 2018-02-20 |
MAR180223P00134000
MAR180223P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 142.17 |
| 2018-02-20 | 2018-03-19 |
MAR180323P00130000
MAR180323P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 133.76 |
| 2018-03-19 | 2018-04-13 |
MAR180413P00130000
MAR180413P00131000
|
11 | 131.00 | 130.00 | 0.150 | 165.000 | 131.06 |
| 2018-04-16 | 2018-05-11 |
MAR180511P00123000
MAR180511P00124000
|
12 | 124.00 | 123.00 | 0.175 | 150.000 | 139.82 |
| 2018-05-22 | 2018-06-18 |
MAR180622P00130000
MAR180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 132.61 |
| 2018-06-18 | 2018-07-13 |
MAR180713P00132000
MAR180713P00133000
|
12 | 133.00 | 132.00 | 0.175 | -510.000 | 131.01 |
| 2018-07-13 | 2018-08-09 |
MAR180810P00122000
MAR180810P00123000
|
12 | 123.00 | 122.00 | 0.175 | -750.000 | 120.16 |
| 2018-08-13 | 2018-09-07 |
MAR180907P00113000
MAR180907P00114000
|
12 | 114.00 | 113.00 | 0.175 | 1410.000 | 126.61 |
| 2018-09-10 | 2018-10-05 |
MAR181005P00120000
MAR181005P00121000
|
11 | 121.00 | 120.00 | 0.15 | 137.500 | 121.45 |
| 2018-10-15 | 2018-11-09 |
MAR181109P00106000
MAR181109P00107000
|
12 | 107.00 | 106.00 | 0.175 | 360.000 | 117.04 |
| 2018-11-09 | 2018-12-06 |
MAR181207P00109000
MAR181207P00110000
|
12 | 110.00 | 109.00 | 0.175 | 270.000 | 111.25 |
| 2018-12-06 | 2019-01-02 |
MAR190104P00106000
MAR190104P00107000
|
12 | 107.00 | 106.00 | 0.175 | -240.000 | 107.81 |
| 2019-01-30 | 2019-02-26 |
MAR190301P00104000
MAR190301P00105000
|
11 | 105 | 104 | 0.150 | 302.500 | 124.45 |
| 2019-03-05 | 2019-04-01 |
MAR190405P00117000
MAR190405P00118000
|
13 | 118.00 | 117.00 | 0.250 | 292.500 | 134.06 |
| 2019-04-02 | 2019-04-29 |
MAR190503P00120000
MAR190503P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 140.14 |
| 2019-05-08 | 2019-06-04 |
MAR190607P00124000
MAR190607P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 132.52 |
| 2019-06-06 | 2019-07-03 |
MAR190705P00120000
MAR190705P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 142.01 |
| 2019-07-24 | 2019-08-20 |
MAR190823P00130000
MAR190823P00131000
|
12 | 131.00 | 130.00 | 0.225 | -330.000 | 125.1 |
| 2019-08-20 | 2019-09-16 |
MAR190920P00121000
MAR190920P00122000
|
12 | 122.00 | 121.00 | 0.175 | 330.000 | 126.97 |
| 2019-09-27 | 2019-10-24 |
MAR191025P00112000
MAR191025P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 126.18 |
| 2019-10-30 | 2019-11-26 |
MAR191129P00117000
MAR191129P00118000
|
12 | 118.00 | 117.00 | 0.20 | 240.000 | 140.36 |
| 2019-12-23 | 2020-01-17 |
MAR200117P00144000
MAR200117P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 150.26 |
| 2020-01-30 | 2020-02-26 |
MAR200228P00131000
MAR200228P00132000
|
12 | 132.00 | 131.00 | 0.175 | -870.000 | 124 |
| 2020-02-28 | 2020-03-26 |
MAR200327P00100000
MAR200327P00105000
|
2 | 105.00 | 100.00 | 1.000 | -970.000 | 78.85 |
| 2020-04-06 | 2020-05-01 |
MAR200501P00055000
MAR200501P00056000
|
12 | 56.00 | 55.00 | 0.175 | 210.000 | 84.75 |
| 2020-05-01 | 2020-05-28 |
MAR200529P00065000
MAR200529P00070000
|
2 | 70.00 | 65.00 | 1.025 | 220.000 | 88.5 |
| 2020-06-12 | 2020-07-09 |
MAR200710P00070000
MAR200710P00075000
|
2 | 75.00 | 70.00 | 0.675 | 216.000 | 88.51 |
| 2020-07-21 | 2020-08-17 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 0.855 | 178.000 | 95.27 |
| 2020-08-25 | 2020-09-21 |
MAR200925P00088000
MAR200925P00088500
|
24 | 88.50 | 88.00 | 0.085 | -276.000 | 92.99 |
| 2020-10-02 | 2020-10-29 |
MAR201030P00080000
MAR201030P00085000
|
2 | 85.00 | 80.00 | 0.845 | 155.000 | 92.88 |
| 2020-10-29 | 2020-11-25 |
MAR201127P00075000
MAR201127P00080000
|
2 | 80.00 | 75.00 | 0.755 | 152.000 | 128.35 |
| 2020-11-27 | 2020-12-24 |
MAR201224P00115000
MAR201224P00116000
|
12 | 116.00 | 115.00 | 0.23 | 276.00 | 128.75 |
| 2020-12-29 | 2021-01-25 |
MAR210129P00116000
MAR210129P00117000
|
12 | 117.00 | 116.00 | 0.18 | -90.000 | 116.31 |
| 2021-01-26 | 2021-02-22 |
MAR210226P00100000
MAR210226P00105000
|
2 | 105.00 | 100.00 | 0.70 | 140.000 | 148.07 |
| 2021-02-22 | 2021-03-19 |
MAR210319P00129000
MAR210319P00130000
|
12 | 130.00 | 129.00 | 0.225 | 432.000 | 152.28 |
| 2021-03-19 | 2021-04-15 |
MAR210416P00135000
MAR210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 163.000 | 148.63 |
| 2021-04-15 | 2021-05-12 |
MAR210514P00135000
MAR210514P00137000
|
6 | 137.00 | 135.00 | 0.500 | -216.000 | 143.29 |
| 2021-05-24 | 2021-06-18 |
MAR210618P00131000
MAR210618P00132000
|
13 | 132.00 | 131.00 | 0.240 | 799.500 | 138.83 |
| 2021-06-24 | 2021-07-21 |
MAR210723P00131000
MAR210723P00132000
|
12 | 132.00 | 131.00 | 0.180 | 180.000 | 139.18 |
| 2021-07-29 | 2021-08-25 |
MAR210827P00135000
MAR210827P00136000
|
13 | 136.00 | 135.00 | 0.235 | 123.500 | 136.02 |
| 2021-08-25 | 2021-09-21 |
MAR210924P00126000
MAR210924P00127000
|
12 | 127.00 | 126.00 | 0.195 | 378.000 | 152.51 |
| 2021-09-23 | 2021-10-20 |
MAR211022P00138000
MAR211022P00139000
|
12 | 139.00 | 138.00 | 0.19 | 198.000 | 154.75 |
| 2021-10-29 | 2021-11-26 |
MAR211126P00147000
MAR211126P00148000
|
13 | 148.00 | 147.00 | 0.270 | -812.500 | 147.44 |
| 2021-12-08 | 2022-01-04 |
MAR220107P00143000
MAR220107P00144000
|
13 | 144.00 | 143.00 | 0.265 | 344.500 | 166.66 |
| 2022-01-21 | 2022-02-17 |
MAR220218P00135000
MAR220218P00140000
|
2 | 140.00 | 135.00 | 0.900 | 182.000 | 174.92 |
| 2022-02-25 | 2022-03-24 |
MAR220325P00150000
MAR220325P00155000
|
2 | 155.00 | 150.00 | 0.735 | 135.000 | 171.52 |
| 2022-03-30 | 2022-04-26 |
MAR220429P00155000
MAR220429P00160000
|
2 | 160.00 | 155.00 | 1.265 | 253.000 | 177.52 |
| 2022-06-09 | 2022-07-06 |
MAR220708P00145000
MAR220708P00150000
|
2 | 150.00 | 145.00 | 0.725 | -855.000 | 137.8 |
| 2022-07-06 | 2022-08-02 |
MAR220805P00115000
MAR220805P00120000
|
2 | 120.00 | 115.00 | 0.900 | 255.000 | 157.01 |
| 2022-08-02 | 2022-08-29 |
MAR220902P00144000
MAR220902P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 154.23 |
| 2022-08-29 | 2022-09-23 |
MAR220923P00142000
MAR220923P00143000
|
12 | 143.00 | 142.00 | 0.175 | -810.000 | 137.48 |
| 2022-10-12 | 2022-11-08 |
MAR221111P00120000
MAR221111P00125000
|
2 | 125.00 | 120.00 | 0.775 | 140.000 | 163.78 |
| 2022-11-08 | 2022-12-05 |
MAR221209P00135000
MAR221209P00137000
|
6 | 137.00 | 135.00 | 0.350 | 315.000 | 161.16 |
| 2022-12-12 | 2023-01-06 |
MAR230106P00149000
MAR230106P00150000
|
11 | 150.00 | 149.00 | 0.15 | 137.500 | 153.38 |
| 2023-01-06 | 2023-02-02 |
MAR230203P00142000
MAR230203P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 174.43 |
| 2023-02-07 | 2023-03-06 |
MAR230310P00160000
MAR230310P00162500
|
4 | 162.50 | 160.00 | 0.425 | 180.000 | 164.53 |
| 2023-03-10 | 2023-04-06 |
MAR230406P00150000
MAR230406P00152500
|
4 | 152.50 | 150.00 | 0.425 | 170.000 | 163.05 |
| 2023-04-10 | 2023-05-05 |
MAR230505P00145000
MAR230505P00150000
|
2 | 150.00 | 145.00 | 0.950 | 190.000 | 176.57 |
| 2023-07-31 | 2023-08-25 |
MAR230825P00185000
MAR230825P00190000
|
2 | 190.00 | 185.00 | 0.825 | 170.000 | 199.79 |
| 2024-02-01 | 2024-02-28 |
MAR240301P00220000
MAR240301P00225000
|
2 | 225.00 | 220.00 | 0.675 | 135.000 | 250 |
| 2024-03-07 | 2024-04-03 |
MAR240405P00230000
MAR240405P00235000
|
2 | 235.00 | 230.00 | 0.975 | 240.000 | 253.93 |
| 2024-05-01 | 2024-05-28 |
MAR240531P00215000
MAR240531P00220000
|
2 | 220.00 | 215.00 | 1.05 | 120.000 | 231.17 |
| 2024-06-11 | 2024-07-08 |
MAR240712P00215000
MAR240712P00220000
|
2 | 220.00 | 215.00 | 0.925 | 135.000 | 242.79 |
| 2024-07-10 | 2024-08-06 |
MAR240809P00220000
MAR240809P00225000
|
2 | 225.00 | 220.00 | 0.70 | -540.00 | 217.97 |
| 2024-08-07 | 2024-09-03 |
MAR240906P00195000
MAR240906P00200000
|
2 | 200.00 | 195.00 | 0.900 | 160.000 | 227.6 |
| 2024-09-06 | 2024-10-03 |
MAR241004P00210000
MAR241004P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 254.61 |
| 2024-10-21 | 2024-11-15 |
MAR241115P00245000
MAR241115P00247500
|
4 | 247.50 | 245.00 | 0.425 | -90.000 | 278.78 |
| 2024-12-10 | 2025-01-06 |
MAR250110P00265000
MAR250110P00270000
|
2 | 270.00 | 265.00 | 0.800 | -50.000 | 270.76 |
| 2025-01-07 | 2025-02-03 |
MAR250207P00245000
MAR250207P00250000
|
2 | 250.00 | 245.00 | 0.975 | 205.000 | 303.97 |
| 2025-03-04 | 2025-03-31 |
MAR250404P00240000
MAR250404P00245000
|
2 | 245.00 | 240.00 | 0.775 | -465.000 | 214.58 |
| 2025-04-03 | 2025-04-30 |
MAR250502P00195000
MAR250502P00200000
|
2 | 200.00 | 195.00 | 0.80 | 295.000 | 249.47 |
| 2025-04-30 | 2025-05-27 |
MAR250530P00210000
MAR250530P00215000
|
2 | 215.00 | 210.00 | 0.700 | 140.000 | 263.83 |
| 2025-06-24 | 2025-07-21 |
MAR250725P00245000
MAR250725P00250000
|
2 | 250.00 | 245.00 | 0.775 | 195.000 | 279.11 |