| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
MAR081220P00010000
MAR081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 17.9638 |
| 2009-08-12 | 2009-09-18 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 27.1513 |
| 2009-10-16 | 2009-11-23 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 26.1322 |
| 2010-05-13 | 2010-06-21 |
MAR100619P00031000
MAR100619P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 35.303 |
| 2010-07-14 | 2010-08-20 |
MAR100821P00027000
MAR100821P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 33.5729 |
| 2010-09-08 | 2010-10-15 |
MAR101016P00030000
MAR101016P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 35.603 |
| 2011-01-14 | 2011-02-22 |
MAR110219P00037000
MAR110219P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 40.9235 |
| 2011-06-10 | 2011-07-18 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 34.943 |
| 2011-08-11 | 2011-09-19 |
MAR110917P00023000
MAR110917P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 29.2025 |
| 2011-10-12 | 2011-11-18 |
MAR111119P00025000
MAR111119P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 30.9226 |
| 2012-07-12 | 2012-08-20 |
MAR120818P00031000
MAR120818P00032000
|
11 | 32.00 | 31.00 | 0.140 | 0 | 38.05 |
| 2013-07-16 | 2013-08-19 |
MAR130817P00037000
MAR130817P00038000
|
11 | 38.00 | 37.00 | 0.125 | 0 | 40.4 |
| 2014-02-18 | 2014-03-24 |
MAR140322P00047000
MAR140322P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 55.25 |
| 2016-09-02 | 2016-10-07 |
MAR161007P00066000
MAR161007P00066500
|
25 | 66.50 | 66.00 | 0.10 | 187.500 | 67.14 |
| 2016-10-10 | 2016-11-11 |
MAR161111P00062500
MAR161111P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 73.39 |
| 2016-11-22 | 2016-12-29 |
MAR161230P00072500
MAR161230P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.000 | 82.68 |
| 2016-12-30 | 2017-02-03 |
MAR170203P00077000
MAR170203P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 85.45 |
| 2017-02-06 | 2017-03-10 |
MAR170310P00079000
MAR170310P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 86.62 |
| 2017-03-31 | 2017-05-05 |
MAR170505P00088500
MAR170505P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 97.05 |
| 2017-05-05 | 2017-06-09 |
MAR170609P00090500
MAR170609P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 102.42 |
| 2017-06-09 | 2017-07-14 |
MAR170714P00095500
MAR170714P00096500
|
12 | 96.50 | 95.50 | 0.175 | 210.000 | 100.99 |
| 2017-07-24 | 2017-08-25 |
MAR170825P00096000
MAR170825P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 100.66 |
| 2017-08-29 | 2017-10-05 |
MAR171006P00094000
MAR171006P00094500
|
25 | 94.50 | 94.00 | 0.10 | 250.000 | 111.76 |
| 2017-10-05 | 2017-11-10 |
MAR171110P00102000
MAR171110P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 120.11 |
| 2017-11-14 | 2017-12-21 |
MAR171222P00115000
MAR171222P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 133.97 |
| 2017-12-27 | 2018-02-02 |
MAR180202P00127000
MAR180202P00128000
|
12 | 128.00 | 127.00 | 0.225 | 540.000 | 141.17 |
| 2018-02-20 | 2018-03-29 |
MAR180329P00130000
MAR180329P00131000
|
12 | 131.00 | 130.00 | 0.175 | 30.000 | 135.98 |
| 2018-04-02 | 2018-05-04 |
MAR180504P00121000
MAR180504P00122000
|
12 | 122.00 | 121.00 | 0.175 | 1320.000 | 135.85 |
| 2018-05-16 | 2018-06-22 |
MAR180622P00131000
MAR180622P00132000
|
11 | 132.00 | 131.00 | 0.15 | 247.500 | 132.61 |
| 2018-07-03 | 2018-08-09 |
MAR180810P00115000
MAR180810P00116000
|
12 | 116.00 | 115.00 | 0.200 | 270.000 | 120.16 |
| 2018-08-09 | 2018-09-14 |
MAR180914P00113000
MAR180914P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 130.43 |
| 2018-09-21 | 2018-10-26 |
MAR181026P00122000
MAR181026P00123000
|
12 | 123.00 | 122.00 | 0.225 | -870.000 | 112.73 |
| 2018-10-30 | 2018-12-06 |
MAR181207P00104000
MAR181207P00105000
|
12 | 105.00 | 104.00 | 0.20 | 180.000 | 111.25 |
| 2018-12-27 | 2019-02-01 |
MAR190201P00090000
MAR190201P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 114.57 |
| 2019-02-11 | 2019-03-15 |
MAR190315P00100000
MAR190315P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 122.32 |
| 2019-04-02 | 2019-05-09 |
MAR190510P00118000
MAR190510P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 131.71 |
| 2019-05-31 | 2019-07-05 |
MAR190705P00115000
MAR190705P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 142.01 |
| 2019-07-25 | 2019-08-30 |
MAR190830P00130000
MAR190830P00131000
|
12 | 131.00 | 130.00 | 0.175 | -1050.000 | 126.06 |
| 2019-09-18 | 2019-10-25 |
MAR191025P00120000
MAR191025P00121000
|
12 | 121.00 | 120.00 | 0.175 | 270.000 | 126.18 |
| 2019-10-25 | 2019-11-29 |
MAR191129P00116000
MAR191129P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 140.36 |
| 2019-12-02 | 2020-01-03 |
MAR200103P00132000
MAR200103P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 149.27 |
| 2020-02-03 | 2020-03-06 |
MAR200306P00128000
MAR200306P00129000
|
12 | 129.00 | 128.00 | 0.175 | -1050.000 | 110.66 |
| 2020-03-12 | 2020-04-17 |
MAR200417P00065000
MAR200417P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.000 | 84.26 |
| 2020-04-20 | 2020-05-22 |
MAR200522P00064000
MAR200522P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 91.05 |
| 2020-05-22 | 2020-06-26 |
MAR200626P00077500
MAR200626P00078000
|
26 | 78.00 | 77.50 | 0.125 | 715.000 | 80.94 |
| 2020-06-30 | 2020-08-06 |
MAR200807P00065000
MAR200807P00070000
|
2 | 70.00 | 65.00 | 0.750 | 256.000 | 93.78 |
| 2020-08-10 | 2020-09-11 |
MAR200911P00084500
MAR200911P00085000
|
24 | 85.00 | 84.50 | 0.095 | 228.000 | 99.26 |
| 2020-09-22 | 2020-10-29 |
MAR201030P00075000
MAR201030P00080000
|
2 | 80.00 | 75.00 | 0.690 | 231.000 | 92.88 |
| 2020-10-30 | 2020-12-04 |
MAR201204P00075000
MAR201204P00080000
|
2 | 80.00 | 75.00 | 1.040 | 142.000 | 135.61 |
| 2020-12-16 | 2021-01-22 |
MAR210122P00117000
MAR210122P00118000
|
12 | 118.00 | 117.00 | 0.22 | 360.00 | 122.9 |
| 2021-01-28 | 2021-03-05 |
MAR210305P00106000
MAR210305P00107000
|
11 | 107.00 | 106.00 | 0.16 | 275.000 | 146.92 |
| 2021-03-09 | 2021-04-15 |
MAR210416P00125000
MAR210416P00130000
|
2 | 130.00 | 125.00 | 0.775 | 164.000 | 148.63 |
| 2021-04-21 | 2021-05-28 |
MAR210528P00125000
MAR210528P00130000
|
2 | 130.00 | 125.00 | 0.830 | 159.000 | 143.58 |
| 2021-06-02 | 2021-07-09 |
MAR210709P00130000
MAR210709P00131000
|
12 | 131.00 | 130.00 | 0.18 | 216.000 | 142.48 |
| 2021-07-22 | 2021-08-27 |
MAR210827P00120000
MAR210827P00125000
|
2 | 125.00 | 120.00 | 0.785 | -2.000 | 136.02 |
| 2021-09-03 | 2021-10-08 |
MAR211008P00123000
MAR211008P00124000
|
11 | 124.00 | 123.00 | 0.165 | 247.500 | 157.09 |
| 2021-10-18 | 2021-11-19 |
MAR211119P00145000
MAR211119P00147000
|
5 | 147.00 | 145.00 | 0.315 | 165.000 | 154.92 |
| 2021-12-06 | 2022-01-07 |
MAR220107P00141000
MAR220107P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 166.66 |
| 2022-01-12 | 2022-02-18 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 0.79 | 160.000 | 174.92 |
| 2022-03-01 | 2022-04-07 |
MAR220408P00140000
MAR220408P00145000
|
2 | 145.00 | 140.00 | 0.775 | 175.000 | 163.86 |
| 2022-04-07 | 2022-05-13 |
MAR220513P00140000
MAR220513P00145000
|
2 | 145.00 | 140.00 | 0.750 | 165.000 | 166.4 |
| 2022-05-23 | 2022-06-24 |
MAR220624P00135000
MAR220624P00140000
|
2 | 140.00 | 135.00 | 0.800 | 45.000 | 139.39 |
| 2022-06-27 | 2022-07-29 |
MAR220729P00120000
MAR220729P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 158.82 |
| 2022-08-01 | 2022-09-02 |
MAR220902P00144000
MAR220902P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 154.23 |
| 2022-09-08 | 2022-10-14 |
MAR221014P00144000
MAR221014P00145000
|
13 | 145.00 | 144.00 | 0.25 | -845.00 | 143.53 |
| 2022-10-21 | 2022-11-25 |
MAR221125P00137000
MAR221125P00138000
|
12 | 138.00 | 137.00 | 0.175 | 510.000 | 162.53 |
| 2022-11-28 | 2022-12-30 |
MAR221230P00145000
MAR221230P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.00 | 148.89 |
| 2022-12-30 | 2023-02-03 |
MAR230203P00136000
MAR230203P00137000
|
12 | 137.00 | 136.00 | 0.20 | 240.000 | 174.43 |
| 2023-02-06 | 2023-03-10 |
MAR230310P00155000
MAR230310P00157500
|
4 | 157.50 | 155.00 | 0.40 | 210.000 | 164.53 |
| 2023-03-23 | 2023-04-28 |
MAR230428P00146000
MAR230428P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 169.34 |
| 2023-05-01 | 2023-06-02 |
MAR230602P00150000
MAR230602P00155000
|
2 | 155.00 | 150.00 | 0.700 | 140.000 | 177.22 |
| 2023-06-27 | 2023-08-03 |
MAR230804P00160000
MAR230804P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 202.98 |
| 2024-01-17 | 2024-02-23 |
MAR240223P00205000
MAR240223P00210000
|
2 | 210.00 | 205.00 | 0.70 | 315.000 | 251.48 |
| 2024-03-18 | 2024-04-19 |
MAR240419P00232500
MAR240419P00235000
|
4 | 235.00 | 232.50 | 0.375 | 140.000 | 236 |
| 2024-04-22 | 2024-05-24 |
MAR240524P00215000
MAR240524P00220000
|
2 | 220.00 | 215.00 | 0.775 | 130.000 | 236.59 |
| 2024-05-30 | 2024-07-05 |
MAR240705P00210000
MAR240705P00215000
|
2 | 215.00 | 210.00 | 0.85 | 40.000 | 240.98 |
| 2024-07-08 | 2024-08-09 |
MAR240809P00220000
MAR240809P00225000
|
2 | 225.00 | 220.00 | 0.875 | -875.000 | 217.97 |
| 2024-08-14 | 2024-09-20 |
MAR240920P00195000
MAR240920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 244.39 |
| 2024-09-26 | 2024-11-01 |
MAR241101P00230000
MAR241101P00235000
|
2 | 235.00 | 230.00 | 0.800 | 160.000 | 260.57 |
| 2024-11-21 | 2024-12-27 |
MAR241227P00260000
MAR241227P00265000
|
2 | 265.00 | 260.00 | 1.025 | 415.000 | 283.66 |
| 2025-02-13 | 2025-03-21 |
MAR250321P00250000
MAR250321P00260000
|
1 | 260.00 | 250.00 | 1.225 | -882.500 | 237.49 |
| 2025-03-28 | 2025-05-02 |
MAR250502P00210000
MAR250502P00215000
|
2 | 215.00 | 210.00 | 1.250 | 305.000 | 249.47 |
| 2025-05-02 | 2025-06-06 |
MAR250606P00220000
MAR250606P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.00 | 265.63 |
| 2025-06-20 | 2025-07-25 |
MAR250725P00235000
MAR250725P00240000
|
2 | 240.00 | 235.00 | 0.85 | 120.00 | 279.11 |