| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.425 | 170.000 | 17.8436 |
| 2009-08-07 | 2009-09-03 |
MAR090919P00020000
MAR090919P00021000
|
11 | 21.00 | 20.00 | 0.125 | -55.000 | 27.1513 |
| 2009-09-08 | 2009-10-05 |
MAR091017P00019000
MAR091017P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 27.9312 |
| 2009-11-04 | 2009-12-01 |
MAR091219P00021000
MAR091219P00022000
|
12 | 22.00 | 21.00 | 0.20 | 210.000 | 28.0024 |
| 2010-01-08 | 2010-02-04 |
MAR100220P00024000
MAR100220P00025000
|
11 | 25.00 | 24.00 | 0.15 | -110.00 | 27.2623 |
| 2010-04-07 | 2010-05-04 |
MAR100522P00028000
MAR100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 32.9428 |
| 2010-05-05 | 2010-06-01 |
MAR100619P00030000
MAR100619P00031000
|
11 | 31.00 | 30.00 | 0.15 | -82.500 | 35.303 |
| 2010-06-02 | 2010-06-29 |
MAR100717P00028000
MAR100717P00029000
|
11 | 29.00 | 28.00 | 0.15 | -82.500 | 30.3126 |
| 2010-07-08 | 2010-08-04 |
MAR100821P00026000
MAR100821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 33.5729 |
| 2010-10-11 | 2010-11-08 |
MAR101120P00031000
MAR101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 39.0133 |
| 2011-02-04 | 2011-03-03 |
MAR110319P00035000
MAR110319P00036000
|
11 | 36.00 | 35.00 | 0.15 | 82.500 | 37.9732 |
| 2011-03-08 | 2011-04-04 |
MAR110416P00034000
MAR110416P00035000
|
11 | 35.00 | 34.00 | 0.15 | -165.000 | 34.1029 |
| 2011-04-11 | 2011-05-09 |
MAR110521P00030000
MAR110521P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 37.1632 |
| 2011-06-01 | 2011-06-28 |
MAR110716P00032000
MAR110716P00033000
|
11 | 33.00 | 32.00 | 0.15 | 27.500 | 34.943 |
| 2011-07-12 | 2011-08-08 |
MAR110820P00032000
MAR110820P00033000
|
11 | 33.00 | 32.00 | 0.150 | -880.000 | 26.2422 |
| 2011-10-07 | 2011-11-03 |
MAR111119P00023000
MAR111119P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 30.9226 |
| 2012-01-05 | 2012-02-01 |
MAR120218P00027000
MAR120218P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 34.93 |
| 2012-06-06 | 2012-07-03 |
MAR120721P00032000
MAR120721P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 36.85 |
| 2012-07-09 | 2012-08-06 |
MAR120818P00034000
MAR120818P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 38.05 |
| 2012-10-03 | 2012-10-31 |
MAR121117P00034000
MAR121117P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.00 | 34.43 |
| 2013-03-08 | 2013-04-04 |
MAR130420P00036000
MAR130420P00037000
|
11 | 37.00 | 36.00 | 0.15 | 192.500 | 41.34 |
| 2013-06-07 | 2013-07-05 |
MAR130720P00037000
MAR130720P00038000
|
11 | 38.00 | 37.00 | 0.150 | 137.500 | 41.62 |
| 2013-07-05 | 2013-08-01 |
MAR130817P00037000
MAR130817P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 40.4 |
| 2013-10-07 | 2013-11-04 |
MAR131116P00037000
MAR131116P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 47.02 |
| 2014-02-05 | 2014-03-04 |
MAR140322P00043000
MAR140322P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 55.25 |
| 2016-02-02 | 2016-02-29 |
MAR160318P00050000
MAR160318P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 73.16 |
| 2016-09-09 | 2016-10-06 |
MAR161021P00060000
MAR161021P00062500
|
4 | 62.50 | 60.00 | 0.425 | 110.000 | 67.14 |
| 2016-10-11 | 2016-11-07 |
MAR161125P00061000
MAR161125P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.000 | 78.52 |
| 2016-11-08 | 2016-12-05 |
MAR161223P00067000
MAR161223P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 84.09 |
| 2016-12-05 | 2017-01-03 |
MAR170113P00075500
MAR170113P00076000
|
25 | 76.00 | 75.50 | 0.10 | 187.500 | 82.64 |
| 2017-01-12 | 2017-02-08 |
MAR170224P00075000
MAR170224P00075500
|
26 | 75.50 | 75.00 | 0.125 | 390.000 | 87.08 |
| 2017-02-08 | 2017-03-07 |
MAR170324P00079000
MAR170324P00079500
|
25 | 79.50 | 79.00 | 0.10 | 312.500 | 93.5 |
| 2017-03-15 | 2017-04-11 |
MAR170428P00081000
MAR170428P00081500
|
25 | 81.50 | 81.00 | 0.10 | 187.500 | 94.42 |
| 2017-04-11 | 2017-05-08 |
MAR170526P00084500
MAR170526P00085000
|
25 | 85.00 | 84.50 | 0.100 | 250.000 | 106.9 |
| 2017-05-16 | 2017-06-12 |
MAR170630P00097500
MAR170630P00098000
|
25 | 98.00 | 97.50 | 0.100 | 62.500 | 100.31 |
| 2017-06-13 | 2017-07-10 |
MAR170728P00096500
MAR170728P00097000
|
25 | 97.00 | 96.50 | 0.100 | -125.000 | 103.34 |
| 2017-07-28 | 2017-08-24 |
MAR170908P00095500
MAR170908P00096000
|
26 | 96.00 | 95.50 | 0.125 | 130.000 | 103.43 |
| 2017-08-28 | 2017-09-25 |
MAR171006P00094500
MAR171006P00095000
|
25 | 95.00 | 94.50 | 0.10 | 187.500 | 111.76 |
| 2017-09-25 | 2017-10-23 |
MAR171103P00100000
MAR171103P00101000
|
11 | 101.00 | 100.00 | 0.15 | 165.00 | 121.55 |
| 2017-10-26 | 2017-11-22 |
MAR171208P00108000
MAR171208P00109000
|
12 | 109.00 | 108.00 | 0.175 | 240.000 | 129.32 |
| 2017-11-22 | 2017-12-19 |
MAR180105P00117000
MAR180105P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 134.4 |
| 2017-12-28 | 2018-01-24 |
MAR180209P00127000
MAR180209P00128000
|
12 | 128.00 | 127.00 | 0.200 | 210.000 | 136.29 |
| 2018-01-26 | 2018-02-22 |
MAR180309P00136000
MAR180309P00137000
|
12 | 137.00 | 136.00 | 0.20 | -60.000 | 143.29 |
| 2018-03-02 | 2018-03-29 |
MAR180413P00128000
MAR180413P00129000
|
12 | 129.00 | 128.00 | 0.175 | 30.000 | 131.06 |
| 2018-03-29 | 2018-04-25 |
MAR180511P00124000
MAR180511P00125000
|
12 | 125.00 | 124.00 | 0.20 | 150.000 | 139.82 |
| 2018-04-30 | 2018-05-29 |
MAR180608P00126000
MAR180608P00127000
|
12 | 127.00 | 126.00 | 0.20 | 180.00 | 138.38 |
| 2018-06-21 | 2018-07-18 |
MAR180803P00124000
MAR180803P00125000
|
12 | 125.00 | 124.00 | 0.225 | 240.000 | 128.19 |
| 2018-07-19 | 2018-08-15 |
MAR180831P00123000
MAR180831P00124000
|
12 | 124.00 | 123.00 | 0.175 | -810.000 | 126.47 |
| 2018-08-17 | 2018-09-13 |
MAR180928P00115000
MAR180928P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 132.03 |
| 2018-09-18 | 2018-10-15 |
MAR181102P00120000
MAR181102P00121000
|
12 | 121.00 | 120.00 | 0.175 | -630.000 | 120.93 |
| 2018-10-25 | 2018-11-21 |
MAR181207P00100000
MAR181207P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 111.25 |
| 2018-11-29 | 2018-12-26 |
MAR190111P00111000
MAR190111P00112000
|
11 | 112.00 | 111.00 | 0.15 | -1320.00 | 109.42 |
| 2018-12-28 | 2019-01-24 |
MAR190208P00097000
MAR190208P00097500
|
25 | 97.50 | 97.00 | 0.100 | 125.000 | 115.48 |
| 2019-02-15 | 2019-03-14 |
MAR190329P00111000
MAR190329P00112000
|
12 | 112.00 | 111.00 | 0.175 | 120.000 | 125.09 |
| 2019-03-18 | 2019-04-15 |
MAR190426P00115000
MAR190426P00116000
|
12 | 116.00 | 115.00 | 0.225 | 240.000 | 136.45 |
| 2019-04-22 | 2019-05-20 |
MAR190531P00125000
MAR190531P00126000
|
12 | 126.00 | 125.00 | 0.175 | -150.000 | 124.84 |
| 2019-06-11 | 2019-07-08 |
MAR190726P00124000
MAR190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 180.000 | 140.27 |
| 2019-07-12 | 2019-08-08 |
MAR190823P00132000
MAR190823P00133000
|
12 | 133.00 | 132.00 | 0.175 | -630.000 | 125.1 |
| 2019-08-19 | 2019-09-16 |
MAR190927P00120000
MAR190927P00121000
|
12 | 121.00 | 120.00 | 0.20 | 180.00 | 120.77 |
| 2019-09-18 | 2019-10-15 |
MAR191101P00120000
MAR191101P00121000
|
13 | 121.00 | 120.00 | 0.275 | 65.000 | 128.08 |
| 2019-10-15 | 2019-11-11 |
MAR191129P00110000
MAR191129P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 140.36 |
| 2020-01-02 | 2020-01-29 |
MAR200214P00141000
MAR200214P00142000
|
12 | 142.00 | 141.00 | 0.225 | -150.000 | 144.9 |
| 2020-02-03 | 2020-03-02 |
MAR200313P00128000
MAR200313P00129000
|
12 | 129.00 | 128.00 | 0.175 | -570.000 | 95.61 |
| 2020-03-04 | 2020-03-31 |
MAR200417P00095000
MAR200417P00100000
|
2 | 100.00 | 95.00 | 0.850 | -680.000 | 84.26 |
| 2020-03-31 | 2020-04-27 |
MAR200515P00050000
MAR200515P00055000
|
2 | 55.00 | 50.00 | 1.15 | 200.000 | 79.76 |
| 2020-04-27 | 2020-05-26 |
MAR200605P00065000
MAR200605P00070000
|
2 | 70.00 | 65.00 | 1.075 | 200.000 | 107.96 |
| 2020-06-01 | 2020-06-29 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 0.825 | -15.000 | 88.51 |
| 2020-07-07 | 2020-08-03 |
MAR200821P00065000
MAR200821P00070000
|
2 | 70.00 | 65.00 | 0.73 | 50.00 | 95.27 |
| 2020-08-04 | 2020-08-31 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.690 | 150.000 | 99.88 |
| 2020-08-31 | 2020-09-28 |
MAR201009P00085000
MAR201009P00090000
|
2 | 90.00 | 85.00 | 0.82 | 24.000 | 99.34 |
| 2020-09-28 | 2020-10-26 |
MAR201106P00075000
MAR201106P00080000
|
2 | 80.00 | 75.00 | 0.94 | 155.000 | 103.89 |
| 2020-10-26 | 2020-11-23 |
MAR201204P00075000
MAR201204P00080000
|
2 | 80.00 | 75.00 | 0.910 | 182.000 | 135.61 |
| 2020-11-30 | 2020-12-28 |
MAR210108P00105000
MAR210108P00110000
|
2 | 110.00 | 105.00 | 0.67 | 124.00 | 129.69 |
| 2021-01-05 | 2021-02-01 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 1.010 | -1.000 | 136.28 |
| 2021-02-02 | 2021-03-01 |
MAR210319P00100000
MAR210319P00105000
|
2 | 105.00 | 100.00 | 0.745 | 170.000 | 152.28 |
| 2021-03-01 | 2021-03-29 |
MAR210409P00125000
MAR210409P00130000
|
2 | 130.00 | 125.00 | 0.74 | -78.000 | 148.48 |
| 2021-04-07 | 2021-05-04 |
MAR210521P00125000
MAR210521P00130000
|
2 | 130.00 | 125.00 | 0.625 | 65.000 | 139.01 |
| 2021-05-07 | 2021-06-03 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.680 | 82.000 | 138.83 |
| 2021-06-09 | 2021-07-06 |
MAR210723P00130000
MAR210723P00131000
|
12 | 131.00 | 130.00 | 0.175 | 30.000 | 139.18 |
| 2021-07-26 | 2021-08-23 |
MAR210903P00128000
MAR210903P00129000
|
13 | 129.00 | 128.00 | 0.275 | 104.000 | 133 |
| 2021-09-20 | 2021-10-18 |
MAR211029P00128000
MAR211029P00129000
|
13 | 129.00 | 128.00 | 0.240 | 565.500 | 160.02 |
| 2021-11-01 | 2021-11-29 |
MAR211210P00145000
MAR211210P00148000
|
4 | 148.00 | 145.00 | 0.515 | -130.000 | 160.81 |
| 2021-12-08 | 2022-01-04 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.78 | 129.000 | 156.99 |
| 2022-01-10 | 2022-02-07 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 0.830 | 133.000 | 174.92 |
| 2022-03-09 | 2022-04-05 |
MAR220422P00135000
MAR220422P00140000
|
2 | 140.00 | 135.00 | 0.890 | 173.000 | 179.49 |
| 2022-04-13 | 2022-05-10 |
MAR220527P00150000
MAR220527P00155000
|
2 | 155.00 | 150.00 | 0.750 | -15.000 | 172.56 |
| 2022-05-11 | 2022-06-07 |
MAR220624P00140000
MAR220624P00145000
|
2 | 145.00 | 140.00 | 0.825 | 150.000 | 139.39 |
| 2022-06-15 | 2022-07-12 |
MAR220729P00130000
MAR220729P00135000
|
2 | 135.00 | 130.00 | 0.800 | -130.000 | 158.82 |
| 2022-07-13 | 2022-08-09 |
MAR220826P00122000
MAR220826P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 156.69 |
| 2022-08-10 | 2022-09-06 |
MAR220923P00145000
MAR220923P00146000
|
12 | 146.00 | 145.00 | 0.20 | 0.000 | 137.48 |
| 2022-09-13 | 2022-10-10 |
MAR221028P00135000
MAR221028P00140000
|
2 | 140.00 | 135.00 | 0.925 | -195.000 | 159.65 |
| 2022-10-10 | 2022-11-07 |
MAR221118P00115000
MAR221118P00120000
|
2 | 120.00 | 115.00 | 0.750 | 145.000 | 161.71 |
| 2022-11-10 | 2022-12-07 |
MAR221223P00142000
MAR221223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 120.000 | 148.58 |
| 2022-12-14 | 2023-01-10 |
MAR230127P00144000
MAR230127P00145000
|
12 | 145.00 | 144.00 | 0.225 | 90.000 | 174.33 |
| 2023-01-10 | 2023-02-06 |
MAR230224P00138000
MAR230224P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 170.33 |
| 2023-02-08 | 2023-03-07 |
MAR230324P00155000
MAR230324P00157500
|
4 | 157.50 | 155.00 | 0.375 | 100.000 | 156.56 |
| 2023-03-20 | 2023-04-17 |
MAR230428P00148000
MAR230428P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 169.34 |
| 2023-06-22 | 2023-07-19 |
MAR230804P00155000
MAR230804P00160000
|
2 | 160.00 | 155.00 | 0.675 | 125.000 | 202.98 |
| 2023-07-31 | 2023-08-28 |
MAR230908P00180000
MAR230908P00185000
|
2 | 185.00 | 180.00 | 0.70 | 155.000 | 205.45 |
| 2023-09-28 | 2023-10-25 |
MAR231110P00175000
MAR231110P00180000
|
2 | 180.00 | 175.00 | 0.800 | -60.000 | 197.6 |
| 2023-10-27 | 2023-11-24 |
MAR231208P00160000
MAR231208P00165000
|
2 | 165.00 | 160.00 | 0.750 | 215.000 | 209.4 |
| 2024-01-11 | 2024-02-07 |
MAR240223P00205000
MAR240223P00210000
|
2 | 210.00 | 205.00 | 0.925 | 200.000 | 251.48 |
| 2024-04-11 | 2024-05-08 |
MAR240524P00235000
MAR240524P00240000
|
2 | 240.00 | 235.00 | 0.80 | -340.00 | 236.59 |
| 2024-05-17 | 2024-06-13 |
MAR240628P00220000
MAR240628P00225000
|
2 | 225.00 | 220.00 | 0.900 | 155.000 | 241.77 |
| 2024-07-17 | 2024-08-13 |
MAR240830P00225000
MAR240830P00230000
|
2 | 230.00 | 225.00 | 0.850 | -530.000 | 234.69 |
| 2024-09-12 | 2024-10-09 |
MAR241025P00210000
MAR241025P00215000
|
2 | 215.00 | 210.00 | 0.825 | 85.000 | 262.12 |
| 2024-12-02 | 2024-12-30 |
MAR250110P00265000
MAR250110P00270000
|
2 | 270.00 | 265.00 | 1.325 | 200.000 | 270.76 |
| 2025-01-30 | 2025-02-26 |
MAR250314P00265000
MAR250314P00270000
|
2 | 270.00 | 265.00 | 0.775 | -5.000 | 243.11 |
| 2025-02-28 | 2025-03-27 |
MAR250411P00255000
MAR250411P00260000
|
2 | 260.00 | 255.00 | 1.025 | -535.000 | 225.22 |
| 2025-04-03 | 2025-04-30 |
MAR250516P00190000
MAR250516P00195000
|
2 | 195.00 | 190.00 | 0.75 | 180.000 | 273.23 |
| 2025-05-02 | 2025-05-29 |
MAR250613P00220000
MAR250613P00225000
|
2 | 225.00 | 220.00 | 1.150 | 225.000 | 254.99 |
| 2025-06-17 | 2025-07-14 |
MAR250801P00230000
MAR250801P00235000
|
2 | 235.00 | 230.00 | 0.850 | 125.000 | 255.35 |
| 2025-07-14 | 2025-08-11 |
MAR250822P00255000
MAR250822P00260000
|
2 | 260.00 | 255.00 | 0.90 | -305.000 | 0 |