| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2009-01-20 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.425 | 0 | 17.8436 |
| 2009-08-07 | 2009-09-21 |
MAR090919P00020000
MAR090919P00021000
|
11 | 21.00 | 20.00 | 0.125 | 0 | 27.1513 |
| 2009-11-04 | 2009-12-21 |
MAR091219P00021000
MAR091219P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 28.0024 |
| 2010-01-08 | 2010-02-22 |
MAR100220P00024000
MAR100220P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 27.2623 |
| 2010-04-07 | 2010-05-24 |
MAR100522P00028000
MAR100522P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 32.9428 |
| 2010-06-02 | 2010-07-19 |
MAR100717P00028000
MAR100717P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 30.3126 |
| 2010-10-11 | 2010-11-22 |
MAR101120P00031000
MAR101120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 39.0133 |
| 2011-02-04 | 2011-03-21 |
MAR110319P00035000
MAR110319P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 37.9732 |
| 2011-04-11 | 2011-05-23 |
MAR110521P00030000
MAR110521P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 37.1632 |
| 2011-06-01 | 2011-07-18 |
MAR110716P00032000
MAR110716P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 34.943 |
| 2011-10-07 | 2011-11-21 |
MAR111119P00023000
MAR111119P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 30.9226 |
| 2012-01-05 | 2012-02-21 |
MAR120218P00027000
MAR120218P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 34.93 |
| 2012-06-06 | 2012-07-23 |
MAR120721P00032000
MAR120721P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 36.85 |
| 2012-10-03 | 2012-11-19 |
MAR121117P00034000
MAR121117P00035000
|
11 | 35.00 | 34.00 | 0.15 | -627.00 | 34.43 |
| 2013-03-08 | 2013-04-22 |
MAR130420P00036000
MAR130420P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 41.34 |
| 2013-06-07 | 2013-07-22 |
MAR130720P00037000
MAR130720P00038000
|
11 | 38.00 | 37.00 | 0.150 | 0 | 41.62 |
| 2013-10-07 | 2013-11-18 |
MAR131116P00037000
MAR131116P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 47.02 |
| 2014-02-05 | 2014-03-24 |
MAR140322P00043000
MAR140322P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 55.25 |
| 2016-02-02 | 2016-03-18 |
MAR160318P00050000
MAR160318P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 73.16 |
| 2016-09-09 | 2016-10-21 |
MAR161021P00060000
MAR161021P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 67.14 |
| 2016-10-21 | 2016-12-02 |
MAR161202P00061500
MAR161202P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 79.2 |
| 2016-12-05 | 2017-01-13 |
MAR170113P00075500
MAR170113P00076000
|
25 | 76.00 | 75.50 | 0.10 | 250.000 | 82.64 |
| 2017-01-13 | 2017-02-24 |
MAR170224P00075500
MAR170224P00076000
|
25 | 76.00 | 75.50 | 0.10 | 250.000 | 87.08 |
| 2017-03-15 | 2017-04-28 |
MAR170428P00081000
MAR170428P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.000 | 94.42 |
| 2017-04-28 | 2017-06-09 |
MAR170609P00087500
MAR170609P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 102.42 |
| 2017-06-13 | 2017-07-28 |
MAR170728P00096500
MAR170728P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 103.34 |
| 2017-07-28 | 2017-09-08 |
MAR170908P00095500
MAR170908P00096000
|
26 | 96.00 | 95.50 | 0.125 | 325.000 | 103.43 |
| 2017-09-25 | 2017-11-03 |
MAR171103P00100000
MAR171103P00101000
|
11 | 101.00 | 100.00 | 0.15 | 165.000 | 121.55 |
| 2017-11-09 | 2017-12-22 |
MAR171222P00109000
MAR171222P00110000
|
13 | 110.00 | 109.00 | 0.25 | 650.00 | 133.97 |
| 2017-12-28 | 2018-02-09 |
MAR180209P00127000
MAR180209P00128000
|
12 | 128.00 | 127.00 | 0.200 | 30.000 | 136.29 |
| 2018-02-14 | 2018-03-29 |
MAR180329P00133000
MAR180329P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 135.98 |
| 2018-03-29 | 2018-05-11 |
MAR180511P00124000
MAR180511P00125000
|
12 | 125.00 | 124.00 | 0.20 | 300.000 | 139.82 |
| 2018-05-11 | 2018-06-22 |
MAR180622P00130000
MAR180622P00131000
|
12 | 131.00 | 130.00 | 0.20 | 1170.000 | 132.61 |
| 2018-06-25 | 2018-08-03 |
MAR180803P00115000
MAR180803P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 128.19 |
| 2018-08-03 | 2018-09-14 |
MAR180914P00118000
MAR180914P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 130.43 |
| 2018-09-18 | 2018-11-02 |
MAR181102P00120000
MAR181102P00121000
|
12 | 121.00 | 120.00 | 0.175 | 90.000 | 120.93 |
| 2018-11-14 | 2018-12-28 |
MAR181228P00106000
MAR181228P00107000
|
12 | 107.00 | 106.00 | 0.175 | 180.000 | 107.24 |
| 2018-12-28 | 2019-02-08 |
MAR190208P00097000
MAR190208P00097500
|
25 | 97.50 | 97.00 | 0.100 | 250.000 | 115.48 |
| 2019-02-15 | 2019-03-29 |
MAR190329P00111000
MAR190329P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 125.09 |
| 2019-04-02 | 2019-05-17 |
MAR190517P00110000
MAR190517P00115000
|
2 | 115.00 | 110.00 | 0.65 | 135.000 | 130.91 |
| 2019-05-17 | 2019-06-28 |
MAR190628P00121000
MAR190628P00122000
|
12 | 122.00 | 121.00 | 0.175 | 1410.000 | 140.29 |
| 2019-07-01 | 2019-08-09 |
MAR190809P00131000
MAR190809P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 132.46 |
| 2019-08-19 | 2019-09-27 |
MAR190927P00120000
MAR190927P00121000
|
12 | 121.00 | 120.00 | 0.20 | 0.000 | 120.77 |
| 2019-09-27 | 2019-11-08 |
MAR191108P00110000
MAR191108P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 133.2 |
| 2020-01-02 | 2020-02-14 |
MAR200214P00141000
MAR200214P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 144.9 |
| 2020-03-04 | 2020-04-17 |
MAR200417P00095000
MAR200417P00100000
|
2 | 100.00 | 95.00 | 0.850 | -830.000 | 84.26 |
| 2020-04-17 | 2020-05-29 |
MAR200529P00060000
MAR200529P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 88.5 |
| 2020-06-01 | 2020-07-10 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 0.825 | 189.000 | 88.51 |
| 2020-07-10 | 2020-08-21 |
MAR200821P00065000
MAR200821P00070000
|
2 | 70.00 | 65.00 | 0.685 | 284.000 | 95.27 |
| 2020-08-31 | 2020-10-09 |
MAR201009P00085000
MAR201009P00090000
|
2 | 90.00 | 85.00 | 0.82 | 164.000 | 99.34 |
| 2020-10-09 | 2020-11-20 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 0.805 | -61.000 | 119.28 |
| 2020-11-20 | 2020-12-31 |
MAR201231P00106000
MAR201231P00107000
|
12 | 107.00 | 106.00 | 0.18 | 216.000 | 131.92 |
| 2021-01-05 | 2021-02-19 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 1.010 | 202.000 | 136.28 |
| 2021-02-26 | 2021-04-09 |
MAR210409P00125000
MAR210409P00130000
|
2 | 130.00 | 125.00 | 0.865 | 172.000 | 148.48 |
| 2021-04-13 | 2021-05-28 |
MAR210528P00125000
MAR210528P00130000
|
2 | 130.00 | 125.00 | 0.695 | 132.000 | 143.58 |
| 2021-06-09 | 2021-07-23 |
MAR210723P00130000
MAR210723P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 139.18 |
| 2021-07-26 | 2021-09-03 |
MAR210903P00128000
MAR210903P00129000
|
13 | 129.00 | 128.00 | 0.275 | 1657.500 | 133 |
| 2021-09-20 | 2021-10-29 |
MAR211029P00128000
MAR211029P00129000
|
13 | 129.00 | 128.00 | 0.240 | 312.000 | 160.02 |
| 2021-11-01 | 2021-12-10 |
MAR211210P00145000
MAR211210P00148000
|
4 | 148.00 | 145.00 | 0.515 | 206.000 | 160.81 |
| 2021-12-27 | 2022-02-04 |
MAR220204P00145000
MAR220204P00150000
|
2 | 150.00 | 145.00 | 0.97 | 194.000 | 162.74 |
| 2022-03-09 | 2022-04-22 |
MAR220422P00135000
MAR220422P00140000
|
2 | 140.00 | 135.00 | 0.890 | 168.000 | 179.49 |
| 2022-04-25 | 2022-06-03 |
MAR220603P00155000
MAR220603P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 174.65 |
| 2022-06-15 | 2022-07-29 |
MAR220729P00130000
MAR220729P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 158.82 |
| 2022-08-01 | 2022-09-09 |
MAR220909P00143000
MAR220909P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 162.36 |
| 2022-09-13 | 2022-10-28 |
MAR221028P00135000
MAR221028P00140000
|
2 | 140.00 | 135.00 | 0.925 | 220.000 | 159.65 |
| 2022-10-28 | 2022-12-09 |
MAR221209P00135000
MAR221209P00140000
|
2 | 140.00 | 135.00 | 0.700 | 150.000 | 161.16 |
| 2022-12-14 | 2023-01-27 |
MAR230127P00144000
MAR230127P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 174.33 |
| 2023-01-27 | 2023-03-10 |
MAR230310P00157500
MAR230310P00160000
|
4 | 160.00 | 157.50 | 0.400 | 230.000 | 164.53 |
| 2023-03-20 | 2023-04-28 |
MAR230428P00148000
MAR230428P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 169.34 |
| 2023-06-22 | 2023-08-04 |
MAR230804P00155000
MAR230804P00160000
|
2 | 160.00 | 155.00 | 0.675 | 210.000 | 202.98 |
| 2023-09-28 | 2023-11-10 |
MAR231110P00175000
MAR231110P00180000
|
2 | 180.00 | 175.00 | 0.800 | 175.000 | 197.6 |
| 2024-01-11 | 2024-02-23 |
MAR240223P00205000
MAR240223P00210000
|
2 | 210.00 | 205.00 | 0.925 | 360.000 | 251.48 |
| 2024-04-11 | 2024-05-24 |
MAR240524P00235000
MAR240524P00240000
|
2 | 240.00 | 235.00 | 0.80 | -570.000 | 236.59 |
| 2024-06-11 | 2024-07-26 |
MAR240726P00210000
MAR240726P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 236.6 |
| 2024-07-26 | 2024-09-06 |
MAR240906P00215000
MAR240906P00220000
|
2 | 220.00 | 215.00 | 0.825 | 270.000 | 227.6 |
| 2024-09-12 | 2024-10-25 |
MAR241025P00210000
MAR241025P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 262.12 |
| 2024-12-02 | 2025-01-10 |
MAR250110P00265000
MAR250110P00270000
|
2 | 270.00 | 265.00 | 1.325 | 265.000 | 270.76 |
| 2025-01-30 | 2025-03-14 |
MAR250314P00265000
MAR250314P00270000
|
2 | 270.00 | 265.00 | 0.775 | -745.000 | 243.11 |
| 2025-03-19 | 2025-05-02 |
MAR250502P00220000
MAR250502P00225000
|
2 | 225.00 | 220.00 | 0.750 | 255.000 | 249.47 |
| 2025-05-02 | 2025-06-13 |
MAR250613P00220000
MAR250613P00225000
|
2 | 225.00 | 220.00 | 1.150 | 230.000 | 254.99 |
| 2025-06-17 | 2025-08-01 |
MAR250801P00230000
MAR250801P00235000
|
2 | 235.00 | 230.00 | 0.850 | -40.000 | 255.35 |