| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-20 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.59 | -1250.0000 | 19.1039 |
| 2008-11-12 | 2008-12-19 |
MAR081220P00010000
MAR081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 17.9638 |
| 2009-01-14 | 2009-02-20 |
MAR090221P00012500
MAR090221P00015000
|
5 | 15.00 | 12.50 | 0.550 | -87.500 | 14.3229 |
| 2009-04-13 | 2009-05-18 |
MAR090516P00015000
MAR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 21.5743 |
| 2009-08-12 | 2009-09-18 |
MAR090919P00021000
MAR090919P00022500
|
8 | 22.50 | 21.00 | 0.350 | 280.000 | 27.1513 |
| 2009-10-14 | 2009-11-20 |
MAR091121P00025000
MAR091121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 26.1322 |
| 2009-12-09 | 2010-01-15 |
MAR100116P00024000
MAR100116P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 29.3025 |
| 2010-02-10 | 2010-03-19 |
MAR100320P00023000
MAR100320P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 29.0625 |
| 2010-04-15 | 2010-05-24 |
MAR100522P00031000
MAR100522P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 32.9428 |
| 2010-06-09 | 2010-07-16 |
MAR100717P00029000
MAR100717P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 30.3126 |
| 2010-07-16 | 2010-08-23 |
MAR100821P00027000
MAR100821P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 33.5729 |
| 2010-09-08 | 2010-10-15 |
MAR101016P00032000
MAR101016P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 35.603 |
| 2010-11-11 | 2010-12-20 |
MAR101218P00036000
MAR101218P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 41.6536 |
| 2011-02-09 | 2011-03-18 |
MAR110319P00036000
MAR110319P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 37.9732 |
| 2011-06-08 | 2011-07-15 |
MAR110716P00032000
MAR110716P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 34.943 |
| 2011-07-15 | 2011-08-22 |
MAR110820P00032000
MAR110820P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.0000 | 26.2422 |
| 2011-09-15 | 2011-10-24 |
MAR111022P00025000
MAR111022P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.9626 |
| 2011-11-09 | 2011-12-16 |
MAR111217P00027000
MAR111217P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 28.56 |
| 2011-12-16 | 2012-01-23 |
MAR120121P00026000
MAR120121P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 34.84 |
| 2012-02-10 | 2012-03-19 |
MAR120317P00033000
MAR120317P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 38.14 |
| 2012-03-20 | 2012-04-23 |
MAR120421P00035000
MAR120421P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 38.9 |
| 2012-06-13 | 2012-07-20 |
MAR120721P00033000
MAR120721P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 36.85 |
| 2012-08-16 | 2012-09-24 |
MAR120922P00035000
MAR120922P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 40.43 |
| 2012-10-11 | 2012-11-19 |
MAR121117P00035000
MAR121117P00036000
|
12 | 36.00 | 35.00 | 0.200 | -1200.00 | 34.43 |
| 2013-02-06 | 2013-03-15 |
MAR130316P00038000
MAR130316P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 40.35 |
| 2013-04-12 | 2013-05-20 |
MAR130518P00040000
MAR130518P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 43.73 |
| 2013-06-14 | 2013-07-22 |
MAR130720P00038000
MAR130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 41.62 |
| 2013-08-15 | 2013-09-23 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.17 |
| 2013-10-11 | 2013-11-18 |
MAR131116P00039000
MAR131116P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 47.02 |
| 2014-01-16 | 2014-02-24 |
MAR140222P00048000
MAR140222P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 52.51 |
| 2016-02-10 | 2016-03-18 |
MAR160318P00055000
MAR160318P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 73.16 |
| 2016-09-06 | 2016-10-13 |
MAR161014P00067000
MAR161014P00067500
|
28 | 67.50 | 67.00 | 0.150 | -1260.000 | 67.45 |
| 2016-10-18 | 2016-11-25 |
MAR161125P00064500
MAR161125P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 78.52 |
| 2016-11-29 | 2017-01-05 |
MAR170106P00075500
MAR170106P00076000
|
26 | 76.00 | 75.50 | 0.125 | 260.000 | 82.3 |
| 2017-01-06 | 2017-02-10 |
MAR170210P00078500
MAR170210P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 86.45 |
| 2017-02-14 | 2017-03-23 |
MAR170324P00083500
MAR170324P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 93.5 |
| 2017-03-23 | 2017-04-28 |
MAR170428P00089500
MAR170428P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 94.42 |
| 2017-04-28 | 2017-06-02 |
MAR170602P00090500
MAR170602P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 110.06 |
| 2017-06-02 | 2017-07-07 |
MAR170707P00106000
MAR170707P00107000
|
13 | 107.00 | 106.00 | 0.25 | -1105.00 | 100.35 |
| 2017-07-18 | 2017-08-24 |
MAR170825P00097500
MAR170825P00098000
|
30 | 98.00 | 97.50 | 0.175 | 525.000 | 100.66 |
| 2017-08-24 | 2017-09-29 |
MAR170929P00096000
MAR170929P00096500
|
28 | 96.50 | 96.00 | 0.15 | 420.000 | 110.26 |
| 2017-10-03 | 2017-11-09 |
MAR171110P00103000
MAR171110P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 120.11 |
| 2017-11-15 | 2017-12-22 |
MAR171222P00117000
MAR171222P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 133.97 |
| 2017-12-29 | 2018-02-02 |
MAR180202P00130000
MAR180202P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 141.17 |
| 2018-02-02 | 2018-03-09 |
MAR180309P00134000
MAR180309P00135000
|
15 | 135.00 | 134.00 | 0.35 | 525.000 | 143.29 |
| 2018-03-09 | 2018-04-13 |
MAR180413P00137000
MAR180413P00138000
|
13 | 138.00 | 137.00 | 0.25 | -1495.00 | 131.06 |
| 2018-04-13 | 2018-05-18 |
MAR180518P00120000
MAR180518P00125000
|
2 | 125.00 | 120.00 | 1.225 | 325.000 | 138.52 |
| 2018-05-18 | 2018-06-22 |
MAR180622P00133000
MAR180622P00134000
|
13 | 134.00 | 133.00 | 0.25 | -357.500 | 132.61 |
| 2018-06-26 | 2018-08-02 |
MAR180803P00123000
MAR180803P00124000
|
13 | 124.00 | 123.00 | 0.250 | 357.500 | 128.19 |
| 2018-08-02 | 2018-09-07 |
MAR180907P00123000
MAR180907P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 126.61 |
| 2018-09-10 | 2018-10-12 |
MAR181012P00122000
MAR181012P00123000
|
12 | 123.00 | 122.00 | 0.225 | -1020.000 | 117.49 |
| 2018-10-16 | 2018-11-23 |
MAR181123P00112000
MAR181123P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 117.26 |
| 2018-11-23 | 2018-12-28 |
MAR181228P00111000
MAR181228P00112000
|
13 | 112.00 | 111.00 | 0.250 | -1040.000 | 107.24 |
| 2019-01-04 | 2019-02-08 |
MAR190208P00101000
MAR190208P00102000
|
12 | 102.00 | 101.00 | 0.225 | 1470.000 | 115.48 |
| 2019-02-12 | 2019-03-21 |
MAR190322P00109000
MAR190322P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 124.5 |
| 2019-03-21 | 2019-04-26 |
MAR190426P00120000
MAR190426P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 136.45 |
| 2019-04-29 | 2019-05-31 |
MAR190531P00129000
MAR190531P00130000
|
13 | 130.00 | 129.00 | 0.25 | -1040.00 | 124.84 |
| 2019-06-03 | 2019-07-05 |
MAR190705P00118000
MAR190705P00119000
|
13 | 119.00 | 118.00 | 0.275 | 260.000 | 142.01 |
| 2019-07-08 | 2019-08-09 |
MAR190809P00135000
MAR190809P00136000
|
13 | 136.00 | 135.00 | 0.275 | -812.500 | 132.46 |
| 2019-08-09 | 2019-09-13 |
MAR190913P00126000
MAR190913P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 133.99 |
| 2019-09-17 | 2019-10-24 |
MAR191025P00124000
MAR191025P00125000
|
13 | 125.00 | 124.00 | 0.25 | -357.500 | 126.18 |
| 2019-10-24 | 2019-11-29 |
MAR191129P00118000
MAR191129P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 140.36 |
| 2019-11-29 | 2020-01-03 |
MAR200103P00135000
MAR200103P00136000
|
13 | 136.00 | 135.00 | 0.25 | 292.500 | 149.27 |
| 2020-01-03 | 2020-02-07 |
MAR200207P00143000
MAR200207P00144000
|
13 | 144.00 | 143.00 | 0.25 | 292.500 | 144.07 |
| 2020-02-07 | 2020-03-13 |
MAR200313P00136000
MAR200313P00137000
|
13 | 137.00 | 136.00 | 0.25 | -1820.00 | 95.61 |
| 2020-03-13 | 2020-04-17 |
MAR200417P00075000
MAR200417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 84.26 |
| 2020-04-22 | 2020-05-29 |
MAR200529P00065000
MAR200529P00070000
|
2 | 70.00 | 65.00 | 1.35 | 280.000 | 88.5 |
| 2020-05-29 | 2020-07-02 |
MAR200702P00075000
MAR200702P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 87.8 |
| 2020-07-07 | 2020-08-13 |
MAR200814P00079000
MAR200814P00080000
|
13 | 80.00 | 79.00 | 0.25 | 344.500 | 96.01 |
| 2020-08-18 | 2020-09-24 |
MAR200925P00087500
MAR200925P00088000
|
28 | 88.00 | 87.50 | 0.15 | 518.000 | 92.99 |
| 2020-09-24 | 2020-10-30 |
MAR201030P00080000
MAR201030P00085000
|
2 | 85.00 | 80.00 | 1.230 | 247.000 | 92.88 |
| 2020-11-02 | 2020-12-04 |
MAR201204P00085000
MAR201204P00086000
|
13 | 86.00 | 85.00 | 0.265 | 91.000 | 135.61 |
| 2020-12-08 | 2021-01-14 |
MAR210115P00115000
MAR210115P00120000
|
2 | 120.00 | 115.00 | 0.900 | 174.000 | 126.8 |
| 2021-01-14 | 2021-02-19 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.170 | 235.000 | 136.28 |
| 2021-02-19 | 2021-03-26 |
MAR210326P00128000
MAR210326P00129000
|
13 | 129.00 | 128.00 | 0.28 | 370.500 | 146.82 |
| 2021-03-26 | 2021-04-30 |
MAR210430P00138000
MAR210430P00139000
|
15 | 139.00 | 138.00 | 0.345 | 517.500 | 148.52 |
| 2021-05-10 | 2021-06-11 |
MAR210611P00133000
MAR210611P00134000
|
13 | 134.00 | 133.00 | 0.270 | 357.500 | 143.48 |
| 2021-06-15 | 2021-07-22 |
MAR210723P00136000
MAR210723P00137000
|
13 | 137.00 | 136.00 | 0.255 | 91.000 | 139.18 |
| 2021-07-22 | 2021-08-27 |
MAR210827P00130000
MAR210827P00131000
|
14 | 131.00 | 130.00 | 0.29 | 357.000 | 136.02 |
| 2021-09-01 | 2021-10-08 |
MAR211008P00127000
MAR211008P00128000
|
14 | 128.00 | 127.00 | 0.320 | 581.000 | 157.09 |
| 2021-10-18 | 2021-11-19 |
MAR211119P00150000
MAR211119P00152500
|
5 | 152.50 | 150.00 | 0.63 | 307.500 | 154.92 |
| 2021-11-30 | 2022-01-06 |
MAR220107P00130000
MAR220107P00135000
|
2 | 135.00 | 130.00 | 0.940 | 356.000 | 166.66 |
| 2022-01-06 | 2022-02-11 |
MAR220211P00150000
MAR220211P00155000
|
2 | 155.00 | 150.00 | 1.075 | 214.000 | 169.88 |
| 2022-02-11 | 2022-03-18 |
MAR220318P00150000
MAR220318P00155000
|
2 | 155.00 | 150.00 | 0.98 | 196.000 | 171.19 |
| 2022-03-29 | 2022-05-05 |
MAR220506P00160000
MAR220506P00165000
|
2 | 165.00 | 160.00 | 0.940 | 168.000 | 172.52 |
| 2022-05-05 | 2022-06-10 |
MAR220610P00160000
MAR220610P00165000
|
2 | 165.00 | 160.00 | 1.35 | -675.000 | 159.87 |
| 2022-06-10 | 2022-07-15 |
MAR220715P00145000
MAR220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | -735.000 | 143.35 |
| 2022-07-15 | 2022-08-19 |
MAR220819P00125000
MAR220819P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 161.38 |
| 2022-08-19 | 2022-09-23 |
MAR220923P00150000
MAR220923P00152500
|
5 | 152.50 | 150.00 | 0.625 | -1012.500 | 137.48 |
| 2022-09-23 | 2022-10-28 |
MAR221028P00120000
MAR221028P00125000
|
2 | 125.00 | 120.00 | 0.95 | 275.000 | 159.65 |
| 2022-10-28 | 2022-12-02 |
MAR221202P00149000
MAR221202P00150000
|
14 | 150.00 | 149.00 | 0.30 | 560.000 | 165.63 |
| 2022-12-05 | 2023-01-06 |
MAR230106P00152500
MAR230106P00155000
|
5 | 155.00 | 152.50 | 0.725 | -325.000 | 153.38 |
| 2023-01-09 | 2023-02-10 |
MAR230210P00145000
MAR230210P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 171.37 |
| 2023-02-15 | 2023-03-24 |
MAR230324P00170000
MAR230324P00172500
|
5 | 172.50 | 170.00 | 0.55 | -1075.00 | 156.56 |
| 2023-03-24 | 2023-04-28 |
MAR230428P00148000
MAR230428P00149000
|
14 | 149.00 | 148.00 | 0.325 | 455.000 | 169.34 |
| 2023-05-03 | 2023-06-09 |
MAR230609P00165000
MAR230609P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 179.01 |
| 2023-06-23 | 2023-07-28 |
MAR230728P00160000
MAR230728P00165000
|
2 | 165.00 | 160.00 | 1.375 | 300.000 | 199.61 |
| 2023-08-02 | 2023-09-08 |
MAR230908P00190000
MAR230908P00195000
|
2 | 195.00 | 190.00 | 1.050 | 215.000 | 205.45 |
| 2023-09-19 | 2023-10-26 |
MAR231027P00185000
MAR231027P00190000
|
2 | 190.00 | 185.00 | 1.125 | -375.000 | 185.265 |
| 2023-10-26 | 2023-12-01 |
MAR231201P00170000
MAR231201P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 209.28 |
| 2023-12-18 | 2024-01-19 |
MAR240119P00212500
MAR240119P00215000
|
5 | 215.00 | 212.50 | 0.550 | 150.000 | 233.67 |
| 2024-01-26 | 2024-03-01 |
MAR240301P00225000
MAR240301P00230000
|
2 | 230.00 | 225.00 | 1.550 | 265.000 | 250 |
| 2024-03-05 | 2024-04-11 |
MAR240412P00235000
MAR240412P00240000
|
2 | 240.00 | 235.00 | 1.175 | 195.000 | 251.06 |
| 2024-04-16 | 2024-05-23 |
MAR240524P00230000
MAR240524P00235000
|
2 | 235.00 | 230.00 | 1.20 | -285.000 | 236.59 |
| 2024-05-23 | 2024-06-28 |
MAR240628P00220000
MAR240628P00225000
|
2 | 225.00 | 220.00 | 1.100 | 220.000 | 241.77 |
| 2024-07-17 | 2024-08-23 |
MAR240823P00230000
MAR240823P00235000
|
2 | 235.00 | 230.00 | 0.95 | -860.00 | 225.26 |
| 2024-09-27 | 2024-11-01 |
MAR241101P00240000
MAR241101P00245000
|
2 | 245.00 | 240.00 | 1.125 | 350.000 | 260.57 |
| 2024-11-01 | 2024-12-06 |
MAR241206P00245000
MAR241206P00250000
|
2 | 250.00 | 245.00 | 1.15 | 230.000 | 292.59 |
| 2024-12-17 | 2025-01-23 |
MAR250124P00275000
MAR250124P00280000
|
2 | 280.00 | 275.00 | 1.50 | 290.000 | 284.11 |
| 2025-01-28 | 2025-03-06 |
MAR250307P00270000
MAR250307P00275000
|
2 | 275.00 | 270.00 | 1.20 | -740.00 | 262.75 |
| 2025-03-06 | 2025-04-11 |
MAR250411P00245000
MAR250411P00250000
|
2 | 250.00 | 245.00 | 1.30 | -650.00 | 225.22 |
| 2025-04-17 | 2025-05-27 |
MAR250523P00200000
MAR250523P00205000
|
2 | 205.00 | 200.00 | 1.175 | 0 | 257.7 |
| 2025-05-28 | 2025-07-03 |
MAR250703P00245000
MAR250703P00250000
|
2 | 250.00 | 245.00 | 1.025 | 310.000 | 280.03 |
| 2025-07-07 | 2025-08-08 |
MAR250808P00260000
MAR250808P00265000
|
2 | 265.00 | 260.00 | 1.10 | -595.000 | 259.92 |