| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
MAR081220P00010000
MAR081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 120.000 | 17.9638 |
| 2009-08-12 | 2009-09-08 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.175 | 120.000 | 27.1513 |
| 2009-09-09 | 2009-10-06 |
MAR091017P00019000
MAR091017P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 27.9312 |
| 2009-10-16 | 2009-11-12 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 60.000 | 26.1322 |
| 2009-11-12 | 2009-12-09 |
MAR091219P00022000
MAR091219P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 28.0024 |
| 2010-05-13 | 2010-06-09 |
MAR100619P00031000
MAR100619P00032000
|
11 | 32.00 | 31.00 | 0.15 | -137.500 | 35.303 |
| 2010-06-09 | 2010-07-06 |
MAR100717P00027000
MAR100717P00028000
|
11 | 28.00 | 27.00 | 0.15 | -55.00 | 30.3126 |
| 2010-07-14 | 2010-08-10 |
MAR100821P00027000
MAR100821P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 33.5729 |
| 2010-09-08 | 2010-10-05 |
MAR101016P00030000
MAR101016P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 35.603 |
| 2011-01-14 | 2011-02-10 |
MAR110219P00037000
MAR110219P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0.00 | 40.9235 |
| 2011-06-10 | 2011-07-07 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 34.943 |
| 2011-07-13 | 2011-08-09 |
MAR110820P00032000
MAR110820P00033000
|
11 | 33.00 | 32.00 | 0.150 | -880.000 | 26.2422 |
| 2011-08-11 | 2011-09-07 |
MAR110917P00023000
MAR110917P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.00 | 29.2025 |
| 2011-09-15 | 2011-10-12 |
MAR111022P00024000
MAR111022P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.000 | 30.9626 |
| 2011-10-12 | 2011-11-08 |
MAR111119P00025000
MAR111119P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 30.9226 |
| 2011-11-09 | 2011-12-06 |
MAR111217P00025000
MAR111217P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 28.56 |
| 2012-07-12 | 2012-08-08 |
MAR120818P00031000
MAR120818P00032000
|
11 | 32.00 | 31.00 | 0.140 | 154.000 | 38.05 |
| 2013-07-16 | 2013-08-12 |
MAR130817P00037000
MAR130817P00038000
|
11 | 38.00 | 37.00 | 0.125 | 137.500 | 40.4 |
| 2013-08-14 | 2013-09-10 |
MAR130921P00037000
MAR130921P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 43.17 |
| 2014-02-18 | 2014-03-17 |
MAR140322P00047000
MAR140322P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 55.25 |
| 2016-09-02 | 2016-09-29 |
MAR161007P00066000
MAR161007P00066500
|
25 | 66.50 | 66.00 | 0.10 | -125.000 | 67.14 |
| 2016-10-10 | 2016-11-07 |
MAR161111P00062500
MAR161111P00063000
|
25 | 63.00 | 62.50 | 0.100 | 187.500 | 73.39 |
| 2016-11-22 | 2016-12-19 |
MAR161230P00072500
MAR161230P00073000
|
25 | 73.00 | 72.50 | 0.10 | 125.000 | 82.68 |
| 2016-12-30 | 2017-01-26 |
MAR170203P00077000
MAR170203P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 85.45 |
| 2017-01-27 | 2017-02-23 |
MAR170303P00080000
MAR170303P00080500
|
25 | 80.50 | 80.00 | 0.100 | 312.500 | 86.79 |
| 2017-02-23 | 2017-03-22 |
MAR170331P00082000
MAR170331P00082500
|
25 | 82.50 | 82.00 | 0.10 | 250.000 | 94.18 |
| 2017-03-31 | 2017-04-27 |
MAR170505P00088500
MAR170505P00089000
|
25 | 89.00 | 88.50 | 0.10 | 187.500 | 97.05 |
| 2017-04-28 | 2017-05-25 |
MAR170602P00088000
MAR170602P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 110.06 |
| 2017-05-25 | 2017-06-21 |
MAR170630P00100000
MAR170630P00101000
|
12 | 101.00 | 100.00 | 0.175 | 60.000 | 100.31 |
| 2017-06-21 | 2017-07-18 |
MAR170728P00097500
MAR170728P00098000
|
25 | 98.00 | 97.50 | 0.10 | 62.500 | 103.34 |
| 2017-07-24 | 2017-08-21 |
MAR170825P00096000
MAR170825P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 100.66 |
| 2017-08-29 | 2017-09-25 |
MAR171006P00094000
MAR171006P00094500
|
25 | 94.50 | 94.00 | 0.10 | 250.00 | 111.76 |
| 2017-09-26 | 2017-10-23 |
MAR171103P00099000
MAR171103P00099500
|
25 | 99.50 | 99.00 | 0.10 | 375.00 | 121.55 |
| 2017-10-23 | 2017-11-20 |
MAR171124P00106000
MAR171124P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 126.5 |
| 2017-11-20 | 2017-12-18 |
MAR171222P00118000
MAR171222P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 133.97 |
| 2017-12-27 | 2018-01-23 |
MAR180202P00127000
MAR180202P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 141.17 |
| 2018-01-23 | 2018-02-20 |
MAR180302P00135000
MAR180302P00136000
|
12 | 136.00 | 135.00 | 0.200 | 0.000 | 139.58 |
| 2018-02-20 | 2018-03-19 |
MAR180329P00130000
MAR180329P00131000
|
12 | 131.00 | 130.00 | 0.175 | 120.000 | 135.98 |
| 2018-04-02 | 2018-04-30 |
MAR180504P00121000
MAR180504P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 135.85 |
| 2018-05-03 | 2018-05-30 |
MAR180608P00124000
MAR180608P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 138.38 |
| 2018-06-05 | 2018-07-02 |
MAR180713P00130000
MAR180713P00131000
|
12 | 131.00 | 130.00 | 0.175 | -270.000 | 131.01 |
| 2018-07-03 | 2018-07-30 |
MAR180810P00115000
MAR180810P00116000
|
12 | 116.00 | 115.00 | 0.200 | 180.000 | 120.16 |
| 2018-07-30 | 2018-08-27 |
MAR180831P00116000
MAR180831P00117000
|
12 | 117.00 | 116.00 | 0.200 | 240.000 | 126.47 |
| 2018-09-07 | 2018-10-04 |
MAR181012P00118000
MAR181012P00119000
|
12 | 119.00 | 118.00 | 0.175 | 0.000 | 117.49 |
| 2018-10-08 | 2018-11-05 |
MAR181109P00110000
MAR181109P00112000
|
6 | 112.00 | 110.00 | 0.35 | 135.000 | 117.04 |
| 2018-11-08 | 2018-12-06 |
MAR181214P00108000
MAR181214P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 107.66 |
| 2018-12-27 | 2019-01-23 |
MAR190201P00090000
MAR190201P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 114.57 |
| 2019-01-23 | 2019-02-19 |
MAR190301P00098500
MAR190301P00099000
|
25 | 99.00 | 98.50 | 0.100 | 562.500 | 124.45 |
| 2019-02-19 | 2019-03-18 |
MAR190329P00112000
MAR190329P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 125.09 |
| 2019-04-02 | 2019-04-29 |
MAR190510P00118000
MAR190510P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 131.71 |
| 2019-04-30 | 2019-05-28 |
MAR190607P00126000
MAR190607P00127000
|
12 | 127.00 | 126.00 | 0.175 | -510.000 | 132.52 |
| 2019-05-31 | 2019-06-27 |
MAR190705P00115000
MAR190705P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 142.01 |
| 2019-06-28 | 2019-07-25 |
MAR190802P00131000
MAR190802P00132000
|
13 | 132.00 | 131.00 | 0.25 | 292.500 | 135.98 |
| 2019-07-25 | 2019-08-21 |
MAR190830P00130000
MAR190830P00131000
|
12 | 131.00 | 130.00 | 0.175 | -390.000 | 126.06 |
| 2019-08-21 | 2019-09-17 |
MAR190927P00118000
MAR190927P00119000
|
12 | 119.00 | 118.00 | 0.175 | 390.000 | 120.77 |
| 2019-09-18 | 2019-10-15 |
MAR191025P00120000
MAR191025P00121000
|
12 | 121.00 | 120.00 | 0.175 | -300.000 | 126.18 |
| 2019-10-25 | 2019-11-21 |
MAR191129P00116000
MAR191129P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 140.36 |
| 2019-11-26 | 2019-12-23 |
MAR200103P00132000
MAR200103P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 149.27 |
| 2020-02-03 | 2020-03-02 |
MAR200306P00128000
MAR200306P00129000
|
12 | 129.00 | 128.00 | 0.175 | -930.000 | 110.66 |
| 2020-03-02 | 2020-03-30 |
MAR200403P00095000
MAR200403P00100000
|
2 | 100.00 | 95.00 | 1.150 | -930.000 | 59.08 |
| 2020-03-31 | 2020-04-27 |
MAR200508P00050000
MAR200508P00055000
|
2 | 55.00 | 50.00 | 1.00 | 225.000 | 87.17 |
| 2020-05-07 | 2020-06-03 |
MAR200612P00065000
MAR200612P00070000
|
2 | 70.00 | 65.00 | 0.725 | 160.000 | 92.26 |
| 2020-06-08 | 2020-07-06 |
MAR200710P00098000
MAR200710P00098500
|
25 | 98.50 | 98.00 | 0.10 | -750.00 | 88.51 |
| 2020-07-06 | 2020-08-03 |
MAR200807P00070000
MAR200807P00075000
|
2 | 75.00 | 70.00 | 0.945 | 183.000 | 93.78 |
| 2020-08-03 | 2020-08-31 |
MAR200904P00065000
MAR200904P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.000 | 104.82 |
| 2020-09-02 | 2020-09-29 |
MAR201009P00090000
MAR201009P00091000
|
12 | 91.00 | 90.00 | 0.205 | -270.000 | 99.34 |
| 2020-10-08 | 2020-11-04 |
MAR201113P00087000
MAR201113P00087500
|
24 | 87.50 | 87.00 | 0.095 | 912.000 | 120 |
| 2020-11-05 | 2020-12-02 |
MAR201211P00088000
MAR201211P00088500
|
25 | 88.50 | 88.00 | 0.11 | 275.000 | 128.51 |
| 2020-12-16 | 2021-01-12 |
MAR210122P00117000
MAR210122P00118000
|
12 | 118.00 | 117.00 | 0.22 | 156.00 | 122.9 |
| 2021-01-28 | 2021-02-24 |
MAR210305P00106000
MAR210305P00107000
|
11 | 107.00 | 106.00 | 0.16 | 165.000 | 146.92 |
| 2021-02-26 | 2021-03-25 |
MAR210401P00133000
MAR210401P00134000
|
13 | 134.00 | 133.00 | 0.27 | 1293.500 | 148.27 |
| 2021-03-26 | 2021-04-22 |
MAR210430P00125000
MAR210430P00130000
|
2 | 130.00 | 125.00 | 0.78 | 162.00 | 148.52 |
| 2021-04-22 | 2021-05-19 |
MAR210528P00130000
MAR210528P00133000
|
4 | 133.00 | 130.00 | 0.525 | 36.000 | 143.58 |
| 2021-05-27 | 2021-06-23 |
MAR210702P00133000
MAR210702P00134000
|
12 | 134.00 | 133.00 | 0.170 | 96.000 | 141.26 |
| 2021-06-29 | 2021-07-26 |
MAR210806P00115000
MAR210806P00120000
|
2 | 120.00 | 115.00 | 1.11 | 218.000 | 141.59 |
| 2021-07-26 | 2021-08-23 |
MAR210827P00129000
MAR210827P00130000
|
12 | 130.00 | 129.00 | 0.225 | 126.000 | 136.02 |
| 2021-09-03 | 2021-09-30 |
MAR211008P00123000
MAR211008P00124000
|
11 | 124.00 | 123.00 | 0.165 | 165.000 | 157.09 |
| 2021-10-18 | 2021-11-15 |
MAR211119P00145000
MAR211119P00147000
|
5 | 147.00 | 145.00 | 0.315 | 130.000 | 154.92 |
| 2021-12-06 | 2022-01-03 |
MAR220107P00141000
MAR220107P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 166.66 |
| 2022-01-12 | 2022-02-08 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 0.79 | 108.00 | 174.92 |
| 2022-03-01 | 2022-03-28 |
MAR220408P00140000
MAR220408P00145000
|
2 | 145.00 | 140.00 | 0.775 | 200.000 | 163.86 |
| 2022-04-04 | 2022-05-02 |
MAR220506P00155000
MAR220506P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 172.52 |
| 2022-05-10 | 2022-06-06 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.700 | 130.000 | 145.23 |
| 2022-06-15 | 2022-07-12 |
MAR220722P00130000
MAR220722P00135000
|
2 | 135.00 | 130.00 | 0.725 | -110.000 | 150.91 |
| 2022-07-13 | 2022-08-09 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 161.38 |
| 2022-08-17 | 2022-09-13 |
MAR220923P00149000
MAR220923P00150000
|
12 | 150.00 | 149.00 | 0.200 | 30.000 | 137.48 |
| 2022-09-22 | 2022-10-19 |
MAR221028P00120000
MAR221028P00125000
|
2 | 125.00 | 120.00 | 0.800 | 150.000 | 159.65 |
| 2022-10-21 | 2022-11-17 |
MAR221125P00137000
MAR221125P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 162.53 |
| 2022-11-17 | 2022-12-14 |
MAR221223P00144000
MAR221223P00145000
|
12 | 145.00 | 144.00 | 0.175 | 180.000 | 148.58 |
| 2022-12-29 | 2023-01-25 |
MAR230203P00135000
MAR230203P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 174.43 |
| 2023-02-06 | 2023-03-06 |
MAR230310P00155000
MAR230310P00157500
|
4 | 157.50 | 155.00 | 0.40 | 160.00 | 164.53 |
| 2023-03-23 | 2023-04-19 |
MAR230428P00146000
MAR230428P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 169.34 |
| 2023-05-01 | 2023-05-30 |
MAR230602P00150000
MAR230602P00155000
|
2 | 155.00 | 150.00 | 0.700 | 155.000 | 177.22 |
| 2023-06-27 | 2023-07-24 |
MAR230804P00160000
MAR230804P00165000
|
2 | 165.00 | 160.00 | 0.850 | 155.000 | 202.98 |
| 2023-07-26 | 2023-08-22 |
MAR230901P00175000
MAR230901P00180000
|
2 | 180.00 | 175.00 | 0.825 | 155.000 | 205.82 |
| 2024-01-17 | 2024-02-13 |
MAR240223P00205000
MAR240223P00210000
|
2 | 210.00 | 205.00 | 0.70 | 140.00 | 251.48 |
| 2024-03-18 | 2024-04-15 |
MAR240419P00232500
MAR240419P00235000
|
4 | 235.00 | 232.50 | 0.375 | 110.000 | 236 |
| 2024-04-17 | 2024-05-14 |
MAR240524P00215000
MAR240524P00220000
|
2 | 220.00 | 215.00 | 0.775 | 170.000 | 236.59 |
| 2024-05-20 | 2024-06-17 |
MAR240621P00225000
MAR240621P00227500
|
4 | 227.50 | 225.00 | 0.35 | 170.000 | 243.53 |
| 2024-06-21 | 2024-07-18 |
MAR240726P00225000
MAR240726P00230000
|
2 | 230.00 | 225.00 | 1.10 | 225.000 | 236.6 |
| 2024-08-14 | 2024-09-10 |
MAR240920P00195000
MAR240920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 175.000 | 244.39 |
| 2024-09-26 | 2024-10-23 |
MAR241101P00230000
MAR241101P00235000
|
2 | 235.00 | 230.00 | 0.800 | 135.000 | 260.57 |
| 2024-11-21 | 2024-12-18 |
MAR241227P00260000
MAR241227P00265000
|
2 | 265.00 | 260.00 | 1.025 | 120.000 | 283.66 |
| 2025-02-13 | 2025-03-12 |
MAR250321P00250000
MAR250321P00260000
|
1 | 260.00 | 250.00 | 1.225 | -632.500 | 237.49 |
| 2025-03-28 | 2025-04-24 |
MAR250502P00210000
MAR250502P00215000
|
2 | 215.00 | 210.00 | 1.250 | 175.000 | 249.47 |
| 2025-05-02 | 2025-05-29 |
MAR250606P00220000
MAR250606P00225000
|
2 | 225.00 | 220.00 | 0.75 | 110.000 | 265.63 |
| 2025-06-03 | 2025-06-30 |
MAR250711P00240000
MAR250711P00245000
|
2 | 245.00 | 240.00 | 0.900 | 285.000 | 281.65 |
| 2025-06-30 | 2025-07-28 |
MAR250801P00250000
MAR250801P00255000
|
2 | 255.00 | 250.00 | 0.925 | -15.000 | 255.35 |