| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-20 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.585 | -1250.0000 | 19.1039 |
| 2009-09-16 | 2009-10-19 |
MAR091017P00022500
MAR091017P00024000
|
8 | 24.00 | 22.50 | 0.325 | 0 | 27.9312 |
| 2009-10-21 | 2009-11-23 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 26.1322 |
| 2009-11-24 | 2009-12-21 |
MAR091219P00023000
MAR091219P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 28.0024 |
| 2010-01-20 | 2010-02-22 |
MAR100220P00026000
MAR100220P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 27.2623 |
| 2010-05-21 | 2010-06-21 |
MAR100619P00029000
MAR100619P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 35.303 |
| 2010-07-21 | 2010-08-23 |
MAR100821P00028000
MAR100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 33.5729 |
| 2010-08-24 | 2010-09-20 |
MAR100918P00029000
MAR100918P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 35.623 |
| 2010-11-23 | 2010-12-20 |
MAR101218P00036000
MAR101218P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 41.6536 |
| 2010-12-22 | 2011-01-24 |
MAR110122P00039000
MAR110122P00040000
|
12 | 40.00 | 39.00 | 0.20 | -223.9200 | 39.8134 |
| 2011-01-24 | 2011-02-22 |
MAR110219P00037000
MAR110219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 40.9235 |
| 2011-05-18 | 2011-06-20 |
MAR110618P00034000
MAR110618P00035000
|
12 | 35.00 | 34.00 | 0.225 | -1200.0000 | 33.1528 |
| 2011-09-23 | 2011-10-24 |
MAR111022P00024000
MAR111022P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 30.9626 |
| 2011-11-16 | 2011-12-19 |
MAR111217P00027000
MAR111217P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 28.56 |
| 2012-07-18 | 2012-08-20 |
MAR120818P00034000
MAR120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 38.05 |
| 2013-06-25 | 2013-07-22 |
MAR130720P00037000
MAR130720P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 41.62 |
| 2013-10-16 | 2013-11-18 |
MAR131116P00040000
MAR131116P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 47.02 |
| 2014-01-27 | 2014-02-24 |
MAR140222P00046000
MAR140222P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 52.51 |
| 2016-09-01 | 2016-09-30 |
MAR160930P00068000
MAR160930P00068500
|
26 | 68.50 | 68.00 | 0.125 | -1040.000 | 67.33 |
| 2016-10-05 | 2016-11-04 |
MAR161104P00064500
MAR161104P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 69.61 |
| 2016-11-04 | 2016-12-02 |
MAR161202P00066000
MAR161202P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 79.2 |
| 2016-12-05 | 2016-12-30 |
MAR161230P00078000
MAR161230P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 82.68 |
| 2016-12-30 | 2017-01-27 |
MAR170127P00079500
MAR170127P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 86.08 |
| 2017-01-27 | 2017-02-24 |
MAR170224P00082500
MAR170224P00083000
|
28 | 83.00 | 82.50 | 0.15 | 420.000 | 87.08 |
| 2017-02-24 | 2017-03-24 |
MAR170324P00084000
MAR170324P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 93.5 |
| 2017-03-24 | 2017-04-21 |
MAR170421P00090500
MAR170421P00091000
|
28 | 91.00 | 90.50 | 0.150 | 420.000 | 92.47 |
| 2017-04-26 | 2017-05-26 |
MAR170526P00092500
MAR170526P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 106.9 |
| 2017-06-01 | 2017-06-30 |
MAR170630P00104000
MAR170630P00105000
|
12 | 105.00 | 104.00 | 0.200 | -840.000 | 100.31 |
| 2017-07-07 | 2017-08-04 |
MAR170804P00096500
MAR170804P00097000
|
26 | 97.00 | 96.50 | 0.125 | 520.000 | 105.02 |
| 2017-08-08 | 2017-09-08 |
MAR170908P00099500
MAR170908P00100000
|
26 | 100.00 | 99.50 | 0.125 | 260.000 | 103.43 |
| 2017-09-08 | 2017-10-06 |
MAR171006P00099500
MAR171006P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 111.76 |
| 2017-10-10 | 2017-11-10 |
MAR171110P00108000
MAR171110P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 120.11 |
| 2017-11-20 | 2017-12-15 |
MAR171215P00121000
MAR171215P00122000
|
12 | 122.00 | 121.00 | 0.225 | 600.000 | 129.82 |
| 2017-12-20 | 2018-01-19 |
MAR180119P00129000
MAR180119P00130000
|
12 | 130.00 | 129.00 | 0.225 | 300.000 | 144.07 |
| 2018-01-22 | 2018-02-16 |
MAR180216P00138000
MAR180216P00139000
|
14 | 139.00 | 138.00 | 0.30 | -210.000 | 138.5 |
| 2018-02-20 | 2018-03-23 |
MAR180323P00134000
MAR180323P00135000
|
12 | 135.00 | 134.00 | 0.225 | -1230.000 | 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 | 2018-06-22 |
MAR180622P00133000
MAR180622P00134000
|
13 | 134.00 | 133.00 | 0.25 | -357.500 | 132.61 |
| 2018-06-22 | 2018-07-20 |
MAR180720P00128000
MAR180720P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 133.05 |
| 2018-07-24 | 2018-08-24 |
MAR180824P00124000
MAR180824P00125000
|
13 | 125.00 | 124.00 | 0.25 | -910.000 | 123.11 |
| 2018-08-28 | 2018-09-28 |
MAR180928P00120000
MAR180928P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 132.03 |
| 2018-10-01 | 2018-10-26 |
MAR181026P00124000
MAR181026P00125000
|
12 | 125.00 | 124.00 | 0.225 | -930.000 | 112.73 |
| 2018-10-29 | 2018-11-23 |
MAR181123P00106000
MAR181123P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 117.26 |
| 2018-11-23 | 2018-12-21 |
MAR181221P00111000
MAR181221P00112000
|
13 | 112.00 | 111.00 | 0.25 | -780.00 | 102.88 |
| 2018-12-21 | 2019-01-18 |
MAR190118P00095000
MAR190118P00097500
|
5 | 97.50 | 95.00 | 0.575 | 275.000 | 109.05 |
| 2019-01-18 | 2019-02-15 |
MAR190215P00100000
MAR190215P00105000
|
2 | 105.00 | 100.00 | 1.300 | 240.000 | 121.05 |
| 2019-02-19 | 2019-03-22 |
MAR190322P00116000
MAR190322P00117000
|
15 | 117.00 | 116.00 | 0.35 | 487.500 | 124.5 |
| 2019-03-27 | 2019-04-26 |
MAR190426P00116000
MAR190426P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 136.45 |
| 2019-04-26 | 2019-05-24 |
MAR190524P00130000
MAR190524P00131000
|
13 | 131.00 | 130.00 | 0.25 | -910.00 | 125 |
| 2019-05-24 | 2019-06-21 |
MAR190621P00120000
MAR190621P00121000
|
13 | 121.00 | 120.00 | 0.275 | 260.000 | 137.07 |
| 2019-06-24 | 2019-07-19 |
MAR190719P00132000
MAR190719P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.000 | 137.73 |
| 2019-07-24 | 2019-08-23 |
MAR190823P00133000
MAR190823P00134000
|
15 | 134.00 | 133.00 | 0.35 | -975.00 | 125.1 |
| 2019-08-26 | 2019-09-20 |
MAR190920P00120000
MAR190920P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.97 |
| 2019-09-23 | 2019-10-18 |
MAR191018P00121000
MAR191018P00122000
|
13 | 122.00 | 121.00 | 0.250 | -812.500 | 121.05 |
| 2019-10-22 | 2019-11-22 |
MAR191122P00116000
MAR191122P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 136.25 |
| 2019-11-22 | 2019-12-20 |
MAR191220P00131000
MAR191220P00132000
|
12 | 132.00 | 131.00 | 0.225 | 120.000 | 150.8 |
| 2019-12-24 | 2020-01-24 |
MAR200124P00146000
MAR200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | -870.000 | 141.02 |
| 2020-02-03 | 2020-02-28 |
MAR200228P00134000
MAR200228P00135000
|
13 | 135.00 | 134.00 | 0.250 | -1495.000 | 124 |
| 2020-03-11 | 2020-04-09 |
MAR200409P00080000
MAR200409P00085000
|
2 | 85.00 | 80.00 | 1.05 | -530.00 | 81.31 |
| 2020-04-14 | 2020-05-15 |
MAR200515P00065000
MAR200515P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.000 | 79.76 |
| 2020-05-22 | 2020-06-19 |
MAR200619P00084000
MAR200619P00084500
|
28 | 84.50 | 84.00 | 0.15 | -490.000 | 89.68 |
| 2020-06-19 | 2020-07-17 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 91.48 |
| 2020-07-21 | 2020-08-21 |
MAR200821P00082000
MAR200821P00083000
|
13 | 83.00 | 82.00 | 0.275 | 396.500 | 95.27 |
| 2020-08-25 | 2020-09-25 |
MAR200925P00092000
MAR200925P00092500
|
28 | 92.50 | 92.00 | 0.155 | 574.000 | 92.99 |
| 2020-09-28 | 2020-10-23 |
MAR201023P00089000
MAR201023P00090000
|
15 | 90.00 | 89.00 | 0.335 | 517.500 | 101.76 |
| 2020-10-23 | 2020-11-20 |
MAR201120P00094500
MAR201120P00095000
|
29 | 95.00 | 94.50 | 0.165 | 1928.500 | 119.28 |
| 2020-11-20 | 2020-12-18 |
MAR201218P00105000
MAR201218P00110000
|
2 | 110.00 | 105.00 | 0.985 | 198.000 | 128.82 |
| 2020-12-21 | 2021-01-15 |
MAR210115P00120000
MAR210115P00121000
|
13 | 121.00 | 120.00 | 0.27 | 344.500 | 126.8 |
| 2021-01-15 | 2021-02-12 |
MAR210212P00119000
MAR210212P00120000
|
14 | 120.00 | 119.00 | 0.290 | 1596.000 | 129.48 |
| 2021-02-17 | 2021-03-19 |
MAR210319P00115000
MAR210319P00120000
|
2 | 120.00 | 115.00 | 1.115 | 226.000 | 152.28 |
| 2021-03-19 | 2021-04-16 |
MAR210416P00140000
MAR210416P00145000
|
2 | 145.00 | 140.00 | 1.13 | 225.000 | 148.63 |
| 2021-04-16 | 2021-05-14 |
MAR210514P00141000
MAR210514P00142000
|
13 | 142.00 | 141.00 | 0.270 | 331.500 | 143.29 |
| 2021-05-14 | 2021-06-11 |
MAR210611P00136000
MAR210611P00137000
|
13 | 137.00 | 136.00 | 0.26 | 338.00 | 143.48 |
| 2021-06-11 | 2021-07-09 |
MAR210709P00137000
MAR210709P00138000
|
13 | 138.00 | 137.00 | 0.245 | 318.500 | 142.48 |
| 2021-07-14 | 2021-08-13 |
MAR210813P00132000
MAR210813P00133000
|
13 | 133.00 | 132.00 | 0.235 | 78.000 | 134.38 |
| 2021-08-23 | 2021-09-17 |
MAR210917P00127000
MAR210917P00128000
|
13 | 128.00 | 127.00 | 0.235 | 305.500 | 143.9 |
| 2021-09-20 | 2021-10-15 |
MAR211015P00135000
MAR211015P00136000
|
15 | 136.00 | 135.00 | 0.335 | 450.000 | 160.04 |
| 2021-10-19 | 2021-11-19 |
MAR211119P00147000
MAR211119P00148000
|
13 | 148.00 | 147.00 | 0.27 | 338.000 | 154.92 |
| 2021-11-22 | 2021-12-17 |
MAR211217P00149000
MAR211217P00150000
|
14 | 150.00 | 149.00 | 0.32 | 161.000 | 150.19 |
| 2021-12-20 | 2022-01-14 |
MAR220114P00141000
MAR220114P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 162.8 |
| 2022-01-24 | 2022-02-18 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 1.285 | 259.000 | 174.92 |
| 2022-02-22 | 2022-03-25 |
MAR220325P00155000
MAR220325P00160000
|
2 | 160.00 | 155.00 | 1.115 | 223.000 | 171.52 |
| 2022-03-28 | 2022-04-22 |
MAR220422P00160000
MAR220422P00165000
|
2 | 165.00 | 160.00 | 1.33 | 266.000 | 179.49 |
| 2022-04-22 | 2022-05-20 |
MAR220520P00165000
MAR220520P00167500
|
5 | 167.50 | 165.00 | 0.60 | -950.00 | 155.23 |
| 2022-05-20 | 2022-06-17 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 145.23 |
| 2022-06-21 | 2022-07-22 |
MAR220722P00125000
MAR220722P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 150.91 |
| 2022-07-22 | 2022-08-19 |
MAR220819P00142000
MAR220819P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.000 | 161.38 |
| 2022-08-23 | 2022-09-23 |
MAR220923P00149000
MAR220923P00150000
|
14 | 150.00 | 149.00 | 0.300 | -770.000 | 137.48 |
| 2022-09-27 | 2022-10-28 |
MAR221028P00125000
MAR221028P00130000
|
2 | 130.00 | 125.00 | 1.125 | 215.000 | 159.65 |
| 2022-10-31 | 2022-11-25 |
MAR221125P00149000
MAR221125P00150000
|
13 | 150.00 | 149.00 | 0.275 | 780.000 | 162.53 |
| 2022-11-25 | 2022-12-23 |
MAR221223P00152500
MAR221223P00155000
|
5 | 155.00 | 152.50 | 0.575 | -962.500 | 148.58 |
| 2022-12-23 | 2023-01-20 |
MAR230120P00141000
MAR230120P00142000
|
13 | 142.00 | 141.00 | 0.250 | 162.500 | 166.91 |
| 2023-01-23 | 2023-02-17 |
MAR230217P00160000
MAR230217P00162500
|
5 | 162.50 | 160.00 | 0.60 | 287.500 | 172.52 |
| 2023-02-21 | 2023-03-24 |
MAR230324P00160000
MAR230324P00162500
|
5 | 162.50 | 160.00 | 0.575 | -937.500 | 156.56 |
| 2023-03-24 | 2023-04-21 |
MAR230421P00149000
MAR230421P00150000
|
13 | 150.00 | 149.00 | 0.25 | 390.000 | 174.41 |
| 2023-04-25 | 2023-05-26 |
MAR230526P00160000
MAR230526P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 171.76 |
| 2023-06-22 | 2023-07-21 |
MAR230721P00167500
MAR230721P00170000
|
5 | 170.00 | 167.50 | 0.550 | 500.000 | 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 | 2023-10-20 |
MAR231020P00187500
MAR231020P00190000
|
5 | 190.00 | 187.50 | 0.525 | -937.500 | 187.97 |
| 2023-10-23 | 2023-11-17 |
MAR231117P00177500
MAR231117P00180000
|
5 | 180.00 | 177.50 | 0.60 | 400.000 | 205.77 |
| 2023-11-20 | 2023-12-15 |
MAR231215P00197500
MAR231215P00200000
|
5 | 200.00 | 197.50 | 0.500 | 250.000 | 221.14 |
| 2023-12-19 | 2024-01-19 |
MAR240119P00212500
MAR240119P00215000
|
5 | 215.00 | 212.50 | 0.575 | 162.500 | 233.67 |
| 2024-01-22 | 2024-02-16 |
MAR240216P00225000
MAR240216P00227500
|
5 | 227.50 | 225.00 | 0.525 | 262.500 | 241.63 |
| 2024-02-20 | 2024-03-22 |
MAR240322P00230000
MAR240322P00235000
|
2 | 235.00 | 230.00 | 1.150 | 340.000 | 255.16 |
| 2024-03-22 | 2024-04-19 |
MAR240419P00245000
MAR240419P00247500
|
5 | 247.50 | 245.00 | 0.525 | -1037.500 | 236 |
| 2024-04-22 | 2024-05-17 |
MAR240517P00225000
MAR240517P00227500
|
5 | 227.50 | 225.00 | 0.625 | 512.500 | 237.73 |
| 2024-05-21 | 2024-06-21 |
MAR240621P00227500
MAR240621P00230000
|
5 | 230.00 | 227.50 | 0.55 | 237.500 | 243.53 |
| 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 | 2024-09-20 |
MAR240920P00215000
MAR240920P00217500
|
5 | 217.50 | 215.00 | 0.600 | 475.000 | 244.39 |
| 2024-10-10 | 2024-11-08 |
MAR241108P00245000
MAR241108P00250000
|
2 | 250.00 | 245.00 | 1.10 | 220.000 | 280.8 |
| 2024-11-08 | 2024-12-06 |
MAR241206P00265000
MAR241206P00270000
|
2 | 270.00 | 265.00 | 1.325 | 290.000 | 292.59 |
| 2024-12-23 | 2025-01-17 |
MAR250117P00272500
MAR250117P00275000
|
5 | 275.00 | 272.50 | 0.65 | 387.500 | 277.18 |
| 2025-01-17 | 2025-02-14 |
MAR250214P00260000
MAR250214P00265000
|
2 | 265.00 | 260.00 | 1.00 | 240.000 | 283.52 |
| 2025-02-14 | 2025-03-14 |
MAR250314P00270000
MAR250314P00275000
|
2 | 275.00 | 270.00 | 1.350 | -720.000 | 243.11 |
| 2025-03-14 | 2025-04-11 |
MAR250411P00225000
MAR250411P00230000
|
2 | 230.00 | 225.00 | 1.275 | -425.000 | 225.22 |
| 2025-04-11 | 2025-05-12 |
MAR250509P00205000
MAR250509P00210000
|
2 | 210.00 | 205.00 | 1.25 | 0 | 257.97 |
| 2025-05-15 | 2025-06-13 |
MAR250613P00255000
MAR250613P00260000
|
2 | 260.00 | 255.00 | 1.10 | -530.00 | 254.99 |
| 2025-06-23 | 2025-07-18 |
MAR250718P00252500
MAR250718P00255000
|
5 | 255.00 | 252.50 | 0.550 | 362.500 | 272.58 |