| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-15 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.585 | -732.500 | 19.1039 |
| 2009-09-16 | 2009-10-13 |
MAR091017P00022500
MAR091017P00024000
|
8 | 24.00 | 22.50 | 0.325 | 260.000 | 27.9312 |
| 2009-10-21 | 2009-11-17 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 26.1322 |
| 2009-11-24 | 2009-12-21 |
MAR091219P00023000
MAR091219P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 28.0024 |
| 2010-01-20 | 2010-02-16 |
MAR100220P00026000
MAR100220P00027000
|
12 | 27.00 | 26.00 | 0.20 | -30.000 | 27.2623 |
| 2010-02-19 | 2010-03-18 |
MAR100320P00025000
MAR100320P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.0625 |
| 2010-05-21 | 2010-06-17 |
MAR100619P00029000
MAR100619P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 35.303 |
| 2010-06-17 | 2010-07-14 |
MAR100717P00032000
MAR100717P00033000
|
13 | 33.00 | 32.00 | 0.25 | -422.500 | 30.3126 |
| 2010-07-21 | 2010-08-17 |
MAR100821P00028000
MAR100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 33.5729 |
| 2010-08-18 | 2010-09-14 |
MAR100918P00032000
MAR100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | 357.500 | 35.623 |
| 2010-09-15 | 2010-10-12 |
MAR101016P00033000
MAR101016P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 35.603 |
| 2010-11-23 | 2010-12-20 |
MAR101218P00036000
MAR101218P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 41.6536 |
| 2010-12-22 | 2011-01-18 |
MAR110122P00039000
MAR110122P00040000
|
12 | 40.00 | 39.00 | 0.20 | 150.000 | 39.8134 |
| 2011-01-19 | 2011-02-15 |
MAR110219P00037000
MAR110219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 270.000 | 40.9235 |
| 2011-02-18 | 2011-03-17 |
MAR110319P00038000
MAR110319P00039000
|
12 | 39.00 | 38.00 | 0.225 | -840.000 | 37.9732 |
| 2011-05-18 | 2011-06-14 |
MAR110618P00034000
MAR110618P00035000
|
12 | 35.00 | 34.00 | 0.225 | -210.000 | 33.1528 |
| 2011-06-16 | 2011-07-13 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 34.943 |
| 2011-09-23 | 2011-10-20 |
MAR111022P00024000
MAR111022P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 30.9626 |
| 2011-11-16 | 2011-12-13 |
MAR111217P00027000
MAR111217P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 28.56 |
| 2012-07-18 | 2012-08-14 |
MAR120818P00034000
MAR120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 38.05 |
| 2013-06-25 | 2013-07-22 |
MAR130720P00037000
MAR130720P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 41.62 |
| 2013-10-16 | 2013-11-12 |
MAR131116P00040000
MAR131116P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 47.02 |
| 2014-01-27 | 2014-02-24 |
MAR140222P00046000
MAR140222P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 52.51 |
| 2016-09-01 | 2016-09-28 |
MAR160930P00068000
MAR160930P00068500
|
26 | 68.50 | 68.00 | 0.125 | -390.000 | 67.33 |
| 2016-09-29 | 2016-10-26 |
MAR161028P00064000
MAR161028P00064500
|
28 | 64.50 | 64.00 | 0.150 | 490.000 | 67.44 |
| 2016-10-27 | 2016-11-23 |
MAR161125P00063500
MAR161125P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 78.52 |
| 2016-11-23 | 2016-12-20 |
MAR161223P00075000
MAR161223P00075500
|
26 | 75.50 | 75.00 | 0.125 | 260.000 | 84.09 |
| 2016-12-21 | 2017-01-17 |
MAR170120P00081500
MAR170120P00082000
|
26 | 82.00 | 81.50 | 0.125 | -65.000 | 84.38 |
| 2017-01-23 | 2017-02-17 |
MAR170217P00081000
MAR170217P00081500
|
28 | 81.50 | 81.00 | 0.15 | 420.000 | 89.36 |
| 2017-02-21 | 2017-03-20 |
MAR170324P00084500
MAR170324P00085000
|
28 | 85.00 | 84.50 | 0.150 | 350.000 | 93.5 |
| 2017-03-22 | 2017-04-18 |
MAR170421P00088500
MAR170421P00089000
|
26 | 89.00 | 88.50 | 0.125 | 390.000 | 92.47 |
| 2017-04-26 | 2017-05-23 |
MAR170526P00092500
MAR170526P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 106.9 |
| 2017-05-23 | 2017-06-19 |
MAR170623P00101000
MAR170623P00102000
|
12 | 102.00 | 101.00 | 0.20 | 180.000 | 104.06 |
| 2017-06-20 | 2017-07-17 |
MAR170721P00100000
MAR170721P00101000
|
12 | 101.00 | 100.00 | 0.225 | -90.000 | 102.85 |
| 2017-07-17 | 2017-08-11 |
MAR170811P00097500
MAR170811P00098000
|
26 | 98.00 | 97.50 | 0.125 | 260.000 | 99.4 |
| 2017-08-18 | 2017-09-14 |
MAR170915P00092500
MAR170915P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 105.39 |
| 2017-09-14 | 2017-10-11 |
MAR171013P00102000
MAR171013P00103000
|
13 | 103.00 | 102.00 | 0.25 | 325.000 | 115.11 |
| 2017-10-11 | 2017-11-07 |
MAR171110P00108000
MAR171110P00109000
|
13 | 109.00 | 108.00 | 0.250 | 845.000 | 120.11 |
| 2017-11-07 | 2017-12-04 |
MAR171208P00114000
MAR171208P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 129.32 |
| 2017-12-06 | 2018-01-02 |
MAR180105P00122000
MAR180105P00123000
|
12 | 123.00 | 122.00 | 0.225 | 300.000 | 134.4 |
| 2018-01-02 | 2018-01-29 |
MAR180202P00128000
MAR180202P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 141.17 |
| 2018-01-30 | 2018-02-26 |
MAR180302P00140000
MAR180302P00141000
|
12 | 141.00 | 140.00 | 0.225 | -210.000 | 139.58 |
| 2018-02-26 | 2018-03-23 |
MAR180323P00136000
MAR180323P00137000
|
13 | 137.00 | 136.00 | 0.250 | -1007.500 | 133.76 |
| 2018-03-26 | 2018-04-20 |
MAR180420P00133000
MAR180420P00134000
|
13 | 134.00 | 133.00 | 0.250 | 292.500 | 137.48 |
| 2018-04-23 | 2018-05-18 |
MAR180518P00131000
MAR180518P00132000
|
12 | 132.00 | 131.00 | 0.225 | -90.000 | 138.52 |
| 2018-05-22 | 2018-06-18 |
MAR180622P00133000
MAR180622P00134000
|
13 | 134.00 | 133.00 | 0.25 | 260.00 | 132.61 |
| 2018-06-18 | 2018-07-13 |
MAR180713P00134000
MAR180713P00135000
|
12 | 135.00 | 134.00 | 0.225 | -840.000 | 131.01 |
| 2018-07-13 | 2018-08-09 |
MAR180810P00125000
MAR180810P00126000
|
12 | 126.00 | 125.00 | 0.225 | -930.000 | 120.16 |
| 2018-08-09 | 2018-09-05 |
MAR180907P00116000
MAR180907P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 126.61 |
| 2018-09-05 | 2018-10-02 |
MAR181005P00120000
MAR181005P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 121.45 |
| 2018-10-02 | 2018-10-29 |
MAR181102P00121000
MAR181102P00122000
|
12 | 122.00 | 121.00 | 0.225 | -810.000 | 120.93 |
| 2018-10-29 | 2018-11-23 |
MAR181123P00106000
MAR181123P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 117.26 |
| 2018-11-23 | 2018-12-20 |
MAR181221P00111000
MAR181221P00112000
|
13 | 112.00 | 111.00 | 0.25 | -1040.00 | 102.88 |
| 2018-12-21 | 2019-01-17 |
MAR190118P00095000
MAR190118P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 109.05 |
| 2019-01-18 | 2019-02-14 |
MAR190215P00100000
MAR190215P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 121.05 |
| 2019-02-19 | 2019-03-18 |
MAR190322P00116000
MAR190322P00117000
|
15 | 117.00 | 116.00 | 0.35 | 525.000 | 124.5 |
| 2019-03-18 | 2019-04-15 |
MAR190418P00120000
MAR190418P00121000
|
13 | 121.00 | 120.00 | 0.250 | 292.500 | 134.41 |
| 2019-04-23 | 2019-05-20 |
MAR190524P00130000
MAR190524P00131000
|
13 | 131.00 | 130.00 | 0.275 | -715.000 | 125 |
| 2019-05-20 | 2019-06-14 |
MAR190614P00122000
MAR190614P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 133.68 |
| 2019-06-17 | 2019-07-12 |
MAR190712P00128000
MAR190712P00129000
|
13 | 129.00 | 128.00 | 0.275 | 422.500 | 142.55 |
| 2019-07-15 | 2019-08-09 |
MAR190809P00137000
MAR190809P00138000
|
13 | 138.00 | 137.00 | 0.25 | -910.00 | 132.46 |
| 2019-08-12 | 2019-09-06 |
MAR190906P00124000
MAR190906P00125000
|
14 | 125.00 | 124.00 | 0.30 | 420.000 | 129.43 |
| 2019-09-10 | 2019-10-07 |
MAR191011P00126000
MAR191011P00127000
|
13 | 127.00 | 126.00 | 0.25 | -1040.00 | 121.18 |
| 2019-10-14 | 2019-11-08 |
MAR191108P00114000
MAR191108P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 133.2 |
| 2019-11-08 | 2019-12-05 |
MAR191206P00128000
MAR191206P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 142.29 |
| 2019-12-09 | 2020-01-03 |
MAR200103P00137000
MAR200103P00138000
|
13 | 138.00 | 137.00 | 0.250 | 292.500 | 149.27 |
| 2020-01-03 | 2020-01-30 |
MAR200131P00144000
MAR200131P00145000
|
12 | 145.00 | 144.00 | 0.225 | -540.000 | 140.06 |
| 2020-02-03 | 2020-02-28 |
MAR200228P00134000
MAR200228P00135000
|
13 | 135.00 | 134.00 | 0.250 | -1495.000 | 124 |
| 2020-03-11 | 2020-04-07 |
MAR200409P00080000
MAR200409P00085000
|
2 | 85.00 | 80.00 | 1.05 | -660.00 | 81.31 |
| 2020-04-14 | 2020-05-11 |
MAR200515P00065000
MAR200515P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.000 | 79.76 |
| 2020-05-12 | 2020-06-08 |
MAR200612P00065000
MAR200612P00070000
|
2 | 70.00 | 65.00 | 0.975 | 400.000 | 92.26 |
| 2020-06-11 | 2020-07-08 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 1.275 | 252.000 | 88.51 |
| 2020-07-10 | 2020-08-06 |
MAR200807P00081000
MAR200807P00081500
|
31 | 81.50 | 81.00 | 0.18 | 1193.500 | 93.78 |
| 2020-08-11 | 2020-09-08 |
MAR200911P00090000
MAR200911P00090500
|
28 | 90.50 | 90.00 | 0.145 | -28.000 | 99.26 |
| 2020-09-08 | 2020-10-05 |
MAR201009P00096000
MAR201009P00096500
|
30 | 96.50 | 96.00 | 0.175 | 225.000 | 99.34 |
| 2020-10-05 | 2020-10-30 |
MAR201030P00090000
MAR201030P00091000
|
13 | 91.00 | 90.00 | 0.28 | 396.500 | 92.88 |
| 2020-11-03 | 2020-11-30 |
MAR201204P00088000
MAR201204P00089000
|
13 | 89.00 | 88.00 | 0.235 | 1001.000 | 135.61 |
| 2020-12-02 | 2020-12-29 |
MAR201231P00120000
MAR201231P00121000
|
15 | 121.00 | 120.00 | 0.340 | 315.000 | 131.92 |
| 2020-12-29 | 2021-01-25 |
MAR210129P00121000
MAR210129P00122000
|
14 | 122.00 | 121.00 | 0.29 | -490.000 | 116.31 |
| 2021-01-28 | 2021-02-24 |
MAR210226P00112000
MAR210226P00113000
|
13 | 113.00 | 112.00 | 0.27 | 624.000 | 148.07 |
| 2021-03-01 | 2021-03-29 |
MAR210401P00139000
MAR210401P00140000
|
14 | 140.00 | 139.00 | 0.33 | 966.000 | 148.27 |
| 2021-04-05 | 2021-04-30 |
MAR210430P00143000
MAR210430P00144000
|
14 | 144.00 | 143.00 | 0.30 | 427.000 | 148.52 |
| 2021-05-06 | 2021-06-02 |
MAR210604P00134000
MAR210604P00135000
|
13 | 135.00 | 134.00 | 0.270 | 344.500 | 142.06 |
| 2021-06-07 | 2021-07-02 |
MAR210702P00136000
MAR210702P00137000
|
13 | 137.00 | 136.00 | 0.27 | 351.000 | 141.26 |
| 2021-07-02 | 2021-07-29 |
MAR210730P00135000
MAR210730P00136000
|
15 | 136.00 | 135.00 | 0.335 | 487.500 | 145.98 |
| 2021-07-30 | 2021-08-26 |
MAR210827P00138000
MAR210827P00139000
|
14 | 139.00 | 138.00 | 0.325 | -945.000 | 136.02 |
| 2021-08-26 | 2021-09-22 |
MAR210924P00126000
MAR210924P00127000
|
12 | 127.00 | 126.00 | 0.220 | 720.000 | 152.51 |
| 2021-09-23 | 2021-10-20 |
MAR211022P00142000
MAR211022P00143000
|
14 | 143.00 | 142.00 | 0.30 | 406.000 | 154.75 |
| 2021-10-21 | 2021-11-17 |
MAR211119P00148000
MAR211119P00149000
|
14 | 149.00 | 148.00 | 0.33 | 441.000 | 154.92 |
| 2021-11-17 | 2021-12-14 |
MAR211217P00145000
MAR211217P00150000
|
2 | 150.00 | 145.00 | 1.190 | 130.000 | 150.19 |
| 2021-12-16 | 2022-01-12 |
MAR220114P00141000
MAR220114P00142000
|
14 | 142.00 | 141.00 | 0.30 | 728.00 | 162.8 |
| 2022-01-24 | 2022-02-18 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 1.285 | 259.000 | 174.92 |
| 2022-02-22 | 2022-03-21 |
MAR220325P00155000
MAR220325P00160000
|
2 | 160.00 | 155.00 | 1.115 | 153.000 | 171.52 |
| 2022-03-28 | 2022-04-22 |
MAR220422P00160000
MAR220422P00165000
|
2 | 165.00 | 160.00 | 1.33 | 266.000 | 179.49 |
| 2022-04-22 | 2022-05-19 |
MAR220520P00165000
MAR220520P00167500
|
5 | 167.50 | 165.00 | 0.60 | -1000.00 | 155.23 |
| 2022-05-19 | 2022-06-15 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 1.05 | 180.000 | 145.23 |
| 2022-06-15 | 2022-07-12 |
MAR220715P00140000
MAR220715P00145000
|
2 | 145.00 | 140.00 | 1.25 | -440.00 | 143.35 |
| 2022-07-12 | 2022-08-08 |
MAR220812P00129000
MAR220812P00130000
|
13 | 130.00 | 129.00 | 0.25 | 1397.500 | 164.07 |
| 2022-08-09 | 2022-09-06 |
MAR220909P00149000
MAR220909P00150000
|
13 | 150.00 | 149.00 | 0.25 | -32.500 | 162.36 |
| 2022-09-06 | 2022-10-03 |
MAR221007P00143000
MAR221007P00144000
|
12 | 144.00 | 143.00 | 0.225 | -570.000 | 141.5 |
| 2022-10-05 | 2022-11-01 |
MAR221104P00138000
MAR221104P00139000
|
13 | 139.00 | 138.00 | 0.25 | 260.000 | 148.96 |
| 2022-11-02 | 2022-11-29 |
MAR221202P00144000
MAR221202P00145000
|
14 | 145.00 | 144.00 | 0.30 | 805.000 | 165.63 |
| 2022-11-29 | 2022-12-27 |
MAR221230P00150000
MAR221230P00152500
|
5 | 152.50 | 150.00 | 0.525 | -700.000 | 148.89 |
| 2022-12-27 | 2023-01-23 |
MAR230127P00141000
MAR230127P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 174.33 |
| 2023-01-23 | 2023-02-17 |
MAR230217P00160000
MAR230217P00162500
|
5 | 162.50 | 160.00 | 0.60 | 287.500 | 172.52 |
| 2023-02-21 | 2023-03-20 |
MAR230324P00160000
MAR230324P00162500
|
5 | 162.50 | 160.00 | 0.575 | -150.000 | 156.56 |
| 2023-03-20 | 2023-04-14 |
MAR230414P00152500
MAR230414P00155000
|
5 | 155.00 | 152.50 | 0.525 | 262.500 | 168.1 |
| 2023-04-14 | 2023-05-11 |
MAR230512P00157500
MAR230512P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 174.1 |
| 2023-06-22 | 2023-07-19 |
MAR230721P00167500
MAR230721P00170000
|
5 | 170.00 | 167.50 | 0.550 | 275.000 | 194.9 |
| 2023-07-24 | 2023-08-18 |
MAR230818P00185000
MAR230818P00187500
|
5 | 187.50 | 185.00 | 0.725 | 337.500 | 202.09 |
| 2023-08-21 | 2023-09-15 |
MAR230915P00190000
MAR230915P00192500
|
5 | 192.50 | 190.00 | 0.525 | 262.500 | 203.16 |
| 2023-09-19 | 2023-10-16 |
MAR231020P00187500
MAR231020P00190000
|
5 | 190.00 | 187.50 | 0.525 | 162.500 | 187.97 |
| 2023-10-18 | 2023-11-14 |
MAR231117P00180000
MAR231117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 205.77 |
| 2023-11-20 | 2023-12-15 |
MAR231215P00197500
MAR231215P00200000
|
5 | 200.00 | 197.50 | 0.500 | 250.000 | 221.14 |
| 2023-12-19 | 2024-01-16 |
MAR240119P00212500
MAR240119P00215000
|
5 | 215.00 | 212.50 | 0.575 | 275.000 | 233.67 |
| 2024-01-22 | 2024-02-16 |
MAR240216P00225000
MAR240216P00227500
|
5 | 227.50 | 225.00 | 0.525 | 262.500 | 241.63 |
| 2024-02-20 | 2024-03-18 |
MAR240322P00230000
MAR240322P00235000
|
2 | 235.00 | 230.00 | 1.150 | 225.000 | 255.16 |
| 2024-03-19 | 2024-04-15 |
MAR240419P00240000
MAR240419P00242500
|
5 | 242.50 | 240.00 | 0.575 | 112.500 | 236 |
| 2024-04-15 | 2024-05-10 |
MAR240510P00230000
MAR240510P00235000
|
2 | 235.00 | 230.00 | 0.950 | 315.000 | 240.46 |
| 2024-05-15 | 2024-06-11 |
MAR240614P00220000
MAR240614P00225000
|
2 | 225.00 | 220.00 | 0.85 | 145.000 | 239.45 |
| 2024-06-24 | 2024-07-19 |
MAR240719P00237500
MAR240719P00240000
|
5 | 240.00 | 237.50 | 0.625 | 350.000 | 243.91 |
| 2024-07-22 | 2024-08-16 |
MAR240816P00230000
MAR240816P00235000
|
2 | 235.00 | 230.00 | 1.175 | -745.000 | 220.56 |
| 2024-08-22 | 2024-09-18 |
MAR240920P00215000
MAR240920P00217500
|
5 | 217.50 | 215.00 | 0.600 | 550.000 | 244.39 |
| 2024-10-10 | 2024-11-06 |
MAR241108P00245000
MAR241108P00250000
|
2 | 250.00 | 245.00 | 1.10 | 225.000 | 280.8 |
| 2024-11-07 | 2024-12-04 |
MAR241206P00265000
MAR241206P00270000
|
2 | 270.00 | 265.00 | 1.450 | 355.000 | 292.59 |
| 2024-12-23 | 2025-01-17 |
MAR250117P00272500
MAR250117P00275000
|
5 | 275.00 | 272.50 | 0.65 | 387.500 | 277.18 |
| 2025-01-17 | 2025-02-13 |
MAR250214P00260000
MAR250214P00265000
|
2 | 265.00 | 260.00 | 1.00 | 215.000 | 283.52 |
| 2025-02-13 | 2025-03-12 |
MAR250314P00275000
MAR250314P00280000
|
2 | 280.00 | 275.00 | 1.60 | -590.00 | 243.11 |
| 2025-03-13 | 2025-04-09 |
MAR250411P00220000
MAR250411P00225000
|
2 | 225.00 | 220.00 | 1.15 | 90.000 | 225.22 |
| 2025-04-09 | 2025-05-06 |
MAR250509P00210000
MAR250509P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 257.97 |
| 2025-05-06 | 2025-06-02 |
MAR250606P00235000
MAR250606P00240000
|
3 | 240.00 | 235.00 | 1.675 | 480.000 | 265.63 |
| 2025-06-03 | 2025-06-30 |
MAR250703P00250000
MAR250703P00255000
|
2 | 255.00 | 250.00 | 1.15 | 285.000 | 280.03 |
| 2025-07-03 | 2025-07-30 |
MAR250801P00265000
MAR250801P00270000
|
2 | 270.00 | 265.00 | 1.25 | -30.000 | 255.35 |