| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-08 |
MAR090117P00007500
MAR090117P00010000
|
4 | 10.00 | 7.50 | 0.150 | 60.000 | 17.8436 |
| 2010-06-09 | 2010-07-06 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.00 | 30.3126 |
| 2010-11-12 | 2010-12-09 |
MAR101218P00031000
MAR101218P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 41.6536 |
| 2011-09-20 | 2011-10-17 |
MAR111022P00022000
MAR111022P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 30.9626 |
| 2011-10-18 | 2011-11-14 |
MAR111119P00024000
MAR111119P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 30.9226 |
| 2012-01-13 | 2012-02-09 |
MAR120218P00027000
MAR120218P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 34.93 |
| 2012-06-13 | 2012-07-10 |
MAR120721P00029000
MAR120721P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 36.85 |
| 2012-09-17 | 2012-10-15 |
MAR121020P00035000
MAR121020P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 37.53 |
| 2012-11-19 | 2012-12-17 |
MAR121222P00030000
MAR121222P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 37.4 |
| 2013-06-12 | 2013-07-09 |
MAR130720P00034000
MAR130720P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 41.62 |
| 2016-10-06 | 2016-11-02 |
MAR161111P00058500
MAR161111P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 73.39 |
| 2016-11-02 | 2016-11-29 |
MAR161209P00059500
MAR161209P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 83.55 |
| 2016-12-07 | 2017-01-03 |
MAR170113P00073500
MAR170113P00074000
|
22 | 74.00 | 73.50 | 0.050 | 165.000 | 82.64 |
| 2017-01-27 | 2017-02-23 |
MAR170303P00076000
MAR170303P00076500
|
22 | 76.50 | 76.00 | 0.050 | 55.000 | 86.79 |
| 2017-02-27 | 2017-03-27 |
MAR170331P00078500
MAR170331P00079000
|
23 | 79.00 | 78.50 | 0.075 | 287.500 | 94.18 |
| 2017-03-28 | 2017-04-24 |
MAR170505P00083000
MAR170505P00083500
|
22 | 83.50 | 83.00 | 0.05 | 385.000 | 97.05 |
| 2017-05-02 | 2017-05-30 |
MAR170609P00085500
MAR170609P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 102.42 |
| 2017-05-30 | 2017-06-26 |
MAR170707P00097000
MAR170707P00097500
|
22 | 97.50 | 97.00 | 0.050 | 55.000 | 100.35 |
| 2017-09-19 | 2017-10-16 |
MAR171027P00096500
MAR171027P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 118.87 |
| 2017-10-19 | 2017-11-15 |
MAR171124P00100000
MAR171124P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 126.5 |
| 2017-11-29 | 2017-12-26 |
MAR180105P00114000
MAR180105P00115000
|
11 | 115.00 | 114.00 | 0.125 | 137.500 | 134.4 |
| 2018-01-18 | 2018-02-14 |
MAR180223P00124000
MAR180223P00125000
|
11 | 125.00 | 124.00 | 0.100 | 82.500 | 142.17 |
| 2018-03-12 | 2018-04-09 |
MAR180413P00126000
MAR180413P00127000
|
11 | 127.00 | 126.00 | 0.100 | -82.500 | 131.06 |
| 2018-05-22 | 2018-06-18 |
MAR180629P00125000
MAR180629P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 126.6 |
| 2018-07-18 | 2018-08-14 |
MAR180824P00118000
MAR180824P00119000
|
11 | 119.00 | 118.00 | 0.10 | -137.500 | 123.11 |
| 2019-01-16 | 2019-02-12 |
MAR190222P00095500
MAR190222P00096000
|
22 | 96.00 | 95.50 | 0.050 | 55.000 | 128.84 |
| 2019-06-18 | 2019-07-15 |
MAR190726P00120000
MAR190726P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 140.27 |
| 2019-10-24 | 2019-11-20 |
MAR191129P00109000
MAR191129P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 140.36 |
| 2020-01-31 | 2020-02-27 |
MAR200306P00110000
MAR200306P00115000
|
2 | 115.00 | 110.00 | 0.375 | -225.000 | 110.66 |
| 2020-03-20 | 2020-04-16 |
MAR200424P00030000
MAR200424P00035000
|
2 | 35.00 | 30.00 | 0.425 | 75.000 | 80.71 |
| 2020-04-16 | 2020-05-13 |
MAR200522P00045000
MAR200522P00050000
|
2 | 50.00 | 45.00 | 0.525 | 110.000 | 91.05 |
| 2020-05-13 | 2020-06-09 |
MAR200619P00050000
MAR200619P00055000
|
2 | 55.00 | 50.00 | 0.400 | 125.000 | 89.68 |
| 2020-06-11 | 2020-07-08 |
MAR200717P00060000
MAR200717P00065000
|
2 | 65.00 | 60.00 | 0.475 | 92.000 | 91.48 |
| 2020-07-08 | 2020-08-04 |
MAR200814P00060000
MAR200814P00065000
|
2 | 65.00 | 60.00 | 0.55 | 78.00 | 96.01 |
| 2020-08-28 | 2020-09-24 |
MAR201002P00080000
MAR201002P00085000
|
2 | 85.00 | 80.00 | 0.405 | -22.000 | 95.25 |
| 2020-10-06 | 2020-11-02 |
MAR201113P00070000
MAR201113P00075000
|
2 | 75.00 | 70.00 | 0.520 | 151.000 | 120 |
| 2020-11-03 | 2020-11-30 |
MAR201211P00065000
MAR201211P00070000
|
2 | 70.00 | 65.00 | 0.36 | 72.000 | 128.51 |
| 2020-12-21 | 2021-01-19 |
MAR210122P00100000
MAR210122P00105000
|
2 | 105.00 | 100.00 | 0.390 | 33.000 | 122.9 |
| 2021-02-08 | 2021-03-08 |
MAR210312P00107000
MAR210312P00108000
|
11 | 108.00 | 107.00 | 0.115 | 126.500 | 150.2 |
| 2021-04-27 | 2021-05-24 |
MAR210604P00120000
MAR210604P00125000
|
2 | 125.00 | 120.00 | 0.530 | 104.000 | 142.06 |
| 2021-06-04 | 2021-07-01 |
MAR210709P00110000
MAR210709P00115000
|
2 | 115.00 | 110.00 | 0.55 | 278.00 | 142.48 |
| 2021-07-02 | 2021-07-29 |
MAR210806P00115000
MAR210806P00120000
|
2 | 120.00 | 115.00 | 0.495 | 142.000 | 141.59 |
| 2021-09-14 | 2021-10-11 |
MAR211022P00119000
MAR211022P00120000
|
11 | 120.00 | 119.00 | 0.16 | 176.000 | 154.75 |
| 2021-11-05 | 2021-12-02 |
MAR211210P00140000
MAR211210P00145000
|
2 | 145.00 | 140.00 | 0.465 | -99.000 | 160.81 |
| 2021-12-21 | 2022-01-18 |
MAR220128P00125000
MAR220128P00130000
|
2 | 130.00 | 125.00 | 0.415 | 81.000 | 159.38 |
| 2022-02-02 | 2022-03-01 |
MAR220311P00125000
MAR220311P00130000
|
2 | 130.00 | 125.00 | 0.565 | 105.000 | 161.64 |
| 2022-03-18 | 2022-04-14 |
MAR220422P00135000
MAR220422P00140000
|
2 | 140.00 | 135.00 | 0.52 | -106.000 | 179.49 |
| 2022-04-22 | 2022-05-19 |
MAR220527P00140000
MAR220527P00145000
|
2 | 145.00 | 140.00 | 0.425 | -10.000 | 172.56 |
| 2022-06-01 | 2022-06-28 |
MAR220708P00135000
MAR220708P00140000
|
2 | 140.00 | 135.00 | 0.45 | -345.000 | 137.8 |
| 2022-06-30 | 2022-07-27 |
MAR220805P00100000
MAR220805P00105000
|
2 | 105.00 | 100.00 | 0.65 | -50.000 | 157.01 |
| 2022-08-16 | 2022-09-12 |
MAR220923P00142000
MAR220923P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 137.48 |
| 2022-09-29 | 2022-10-26 |
MAR221104P00105000
MAR221104P00110000
|
2 | 110.00 | 105.00 | 0.425 | 95.000 | 148.96 |
| 2022-11-25 | 2022-12-22 |
MAR221230P00140000
MAR221230P00141000
|
11 | 141.00 | 140.00 | 0.15 | 27.500 | 148.89 |
| 2022-12-23 | 2023-01-19 |
MAR230127P00120000
MAR230127P00125000
|
2 | 125.00 | 120.00 | 0.45 | 75.000 | 174.33 |
| 2023-01-24 | 2023-02-21 |
MAR230303P00147000
MAR230303P00148000
|
11 | 148.00 | 147.00 | 0.100 | -165.000 | 173.07 |
| 2023-03-03 | 2023-03-30 |
MAR230406P00152500
MAR230406P00155000
|
4 | 155.00 | 152.50 | 0.25 | 40.00 | 163.05 |
| 2023-03-31 | 2023-04-27 |
MAR230505P00135000
MAR230505P00140000
|
2 | 140.00 | 135.00 | 0.40 | 65.000 | 176.57 |
| 2023-06-27 | 2023-07-24 |
MAR230804P00150000
MAR230804P00155000
|
2 | 155.00 | 150.00 | 0.550 | 100.000 | 202.98 |
| 2024-02-05 | 2024-03-04 |
MAR240308P00215000
MAR240308P00220000
|
2 | 220.00 | 215.00 | 0.45 | 90.00 | 250.28 |
| 2024-03-27 | 2024-04-23 |
MAR240503P00215000
MAR240503P00220000
|
2 | 220.00 | 215.00 | 0.675 | 65.000 | 234.59 |
| 2024-05-30 | 2024-06-26 |
MAR240705P00195000
MAR240705P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 240.98 |
| 2024-07-19 | 2024-08-15 |
MAR240823P00205000
MAR240823P00210000
|
2 | 210.00 | 205.00 | 0.50 | 85.000 | 225.26 |
| 2024-08-15 | 2024-09-11 |
MAR240920P00185000
MAR240920P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 244.39 |
| 2024-09-27 | 2024-10-24 |
MAR241101P00215000
MAR241101P00220000
|
2 | 220.00 | 215.00 | 0.50 | 100.000 | 260.57 |
| 2024-11-05 | 2024-12-02 |
MAR241213P00220000
MAR241213P00225000
|
2 | 225.00 | 220.00 | 0.55 | 110.000 | 287.08 |
| 2024-12-03 | 2024-12-30 |
MAR250110P00245000
MAR250110P00250000
|
2 | 250.00 | 245.00 | 0.450 | 170.000 | 270.76 |
| 2024-12-30 | 2025-01-27 |
MAR250131P00240000
MAR250131P00245000
|
2 | 245.00 | 240.00 | 0.475 | 110.000 | 290.59 |
| 2025-02-03 | 2025-03-03 |
MAR250307P00250000
MAR250307P00255000
|
2 | 255.00 | 250.00 | 0.625 | 295.000 | 262.75 |
| 2025-03-06 | 2025-04-02 |
MAR250411P00215000
MAR250411P00220000
|
2 | 220.00 | 215.00 | 0.400 | 10.000 | 225.22 |
| 2025-04-08 | 2025-05-05 |
MAR250516P00145000
MAR250516P00150000
|
2 | 150.00 | 145.00 | 0.50 | 155.000 | 273.23 |
| 2025-05-07 | 2025-06-03 |
MAR250613P00210000
MAR250613P00215000
|
2 | 215.00 | 210.00 | 0.70 | 120.000 | 254.99 |