| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-07 |
MAR080419P00027500
MAR080419P00030000
|
5 | 30.00 | 27.50 | 0.525 | 237.500 | 33.4666 |
| 2008-04-07 | 2008-05-05 |
MAR080517P00030000
MAR080517P00032500
|
5 | 32.50 | 30.00 | 0.525 | 237.500 | 35.827 |
| 2008-09-08 | 2008-10-06 |
MAR081018P00025000
MAR081018P00027500
|
5 | 27.50 | 25.00 | 0.58 | -835.00 | 19.1039 |
| 2008-10-13 | 2008-11-10 |
MAR081122P00015000
MAR081122P00017500
|
4 | 17.50 | 15.00 | 0.475 | -100.000 | 12.9226 |
| 2008-11-11 | 2008-12-08 |
MAR081220P00012500
MAR081220P00015000
|
4 | 15.00 | 12.50 | 0.475 | 80.000 | 17.9638 |
| 2008-12-08 | 2009-01-05 |
MAR090117P00012500
MAR090117P00015000
|
5 | 15.00 | 12.50 | 0.55 | 275.000 | 17.8436 |
| 2009-04-03 | 2009-04-30 |
MAR090516P00015000
MAR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 237.500 | 21.5743 |
| 2009-08-05 | 2009-09-01 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 27.1513 |
| 2009-09-02 | 2009-09-29 |
MAR091017P00019000
MAR091017P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 27.9312 |
| 2009-10-07 | 2009-11-03 |
MAR091121P00023000
MAR091121P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0.000 | 26.1322 |
| 2009-11-05 | 2009-12-02 |
MAR091219P00023000
MAR091219P00024000
|
13 | 24.00 | 23.00 | 0.25 | 162.500 | 28.0024 |
| 2009-12-02 | 2009-12-29 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 260.000 | 29.3025 |
| 2010-01-06 | 2010-02-02 |
MAR100220P00025000
MAR100220P00026000
|
12 | 26.00 | 25.00 | 0.225 | -60.000 | 27.2623 |
| 2010-02-04 | 2010-03-03 |
MAR100320P00023000
MAR100320P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.00 | 29.0625 |
| 2010-04-09 | 2010-05-06 |
MAR100522P00030000
MAR100522P00031000
|
12 | 31.00 | 30.00 | 0.20 | 120.00 | 32.9428 |
| 2010-05-10 | 2010-06-07 |
MAR100619P00032000
MAR100619P00033000
|
12 | 33.00 | 32.00 | 0.225 | -600.000 | 35.303 |
| 2010-06-07 | 2010-07-06 |
MAR100717P00027000
MAR100717P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.00 | 30.3126 |
| 2010-07-08 | 2010-08-04 |
MAR100821P00027000
MAR100821P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 33.5729 |
| 2010-08-04 | 2010-08-31 |
MAR100918P00032000
MAR100918P00033000
|
12 | 33.00 | 32.00 | 0.20 | -420.00 | 35.623 |
| 2010-09-01 | 2010-09-28 |
MAR101016P00030000
MAR101016P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 35.603 |
| 2010-10-07 | 2010-11-03 |
MAR101120P00032000
MAR101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 39.0133 |
| 2010-11-03 | 2010-11-30 |
MAR101218P00035000
MAR101218P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 41.6536 |
| 2010-12-10 | 2011-01-06 |
MAR110122P00039000
MAR110122P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0.00 | 39.8134 |
| 2011-01-06 | 2011-02-02 |
MAR110219P00037000
MAR110219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 30.000 | 40.9235 |
| 2011-02-02 | 2011-03-01 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -162.500 | 37.9732 |
| 2011-03-03 | 2011-03-30 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.20 | -240.00 | 34.1029 |
| 2011-04-07 | 2011-05-04 |
MAR110521P00032000
MAR110521P00033000
|
13 | 33.00 | 32.00 | 0.25 | 195.000 | 37.1632 |
| 2011-05-06 | 2011-06-02 |
MAR110618P00033000
MAR110618P00034000
|
12 | 34.00 | 33.00 | 0.20 | 180.00 | 33.1528 |
| 2011-06-03 | 2011-06-30 |
MAR110716P00033000
MAR110716P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 34.943 |
| 2011-07-06 | 2011-08-02 |
MAR110820P00033000
MAR110820P00034000
|
12 | 34.00 | 33.00 | 0.20 | -690.000 | 26.2422 |
| 2011-08-03 | 2011-08-30 |
MAR110917P00028000
MAR110917P00029000
|
12 | 29.00 | 28.00 | 0.225 | -180.000 | 29.2025 |
| 2011-09-07 | 2011-10-04 |
MAR111022P00024000
MAR111022P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 30.9626 |
| 2011-10-05 | 2011-11-01 |
MAR111119P00024000
MAR111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.00 | 30.9226 |
| 2011-11-02 | 2011-11-29 |
MAR111217P00028000
MAR111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | -130.00 | 28.56 |
| 2011-12-07 | 2012-01-03 |
MAR120121P00027000
MAR120121P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 34.84 |
| 2012-01-04 | 2012-01-31 |
MAR120218P00027000
MAR120218P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 34.93 |
| 2012-04-09 | 2012-05-07 |
MAR120519P00034000
MAR120519P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 36.83 |
| 2012-05-08 | 2012-06-04 |
MAR120616P00036000
MAR120616P00037000
|
12 | 37.00 | 36.00 | 0.225 | -318.000 | 37.98 |
| 2012-07-06 | 2012-08-02 |
MAR120818P00036000
MAR120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | -360.000 | 38.05 |
| 2012-08-10 | 2012-09-06 |
MAR120922P00034000
MAR120922P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 40.43 |
| 2012-09-07 | 2012-10-04 |
MAR121020P00036000
MAR121020P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.000 | 37.53 |
| 2012-11-08 | 2012-12-05 |
MAR121222P00032000
MAR121222P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 37.4 |
| 2013-01-02 | 2013-01-29 |
MAR130216P00036000
MAR130216P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 41.23 |
| 2013-02-04 | 2013-03-04 |
MAR130316P00037000
MAR130316P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 40.35 |
| 2013-04-03 | 2013-04-30 |
MAR130518P00038000
MAR130518P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 43.73 |
| 2013-06-11 | 2013-07-08 |
MAR130720P00038000
MAR130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 41.62 |
| 2013-07-09 | 2013-08-05 |
MAR130817P00039000
MAR130817P00040000
|
13 | 40.00 | 39.00 | 0.250 | 195.000 | 40.4 |
| 2013-08-13 | 2013-09-09 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.225 | 180.000 | 43.17 |
| 2013-10-02 | 2013-10-29 |
MAR131116P00039000
MAR131116P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 47.02 |
| 2013-11-06 | 2013-12-03 |
MAR131221P00043000
MAR131221P00044000
|
12 | 44.00 | 43.00 | 0.20 | 120.00 | 48.15 |
| 2013-12-05 | 2014-01-02 |
MAR140118P00043000
MAR140118P00044000
|
13 | 44.00 | 43.00 | 0.26 | 305.500 | 50.62 |
| 2014-02-05 | 2014-03-04 |
MAR140322P00044000
MAR140322P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 55.25 |
| 2015-10-08 | 2015-11-04 |
MAR151120P00070000
MAR151120P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 72.31 |
| 2016-02-02 | 2016-02-29 |
MAR160318P00052500
MAR160318P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 73.16 |
| 2016-09-01 | 2016-09-28 |
MAR161014P00068000
MAR161014P00068500
|
28 | 68.50 | 68.00 | 0.150 | -490.000 | 67.45 |
| 2016-09-29 | 2016-10-26 |
MAR161111P00063500
MAR161111P00064000
|
26 | 64.00 | 63.50 | 0.125 | 65.000 | 73.39 |
| 2016-10-27 | 2016-11-23 |
MAR161209P00063500
MAR161209P00064000
|
28 | 64.00 | 63.50 | 0.150 | 350.000 | 83.55 |
| 2016-12-01 | 2016-12-28 |
MAR170113P00076000
MAR170113P00076500
|
26 | 76.50 | 76.00 | 0.125 | 260.000 | 82.64 |
| 2017-01-03 | 2017-01-31 |
MAR170217P00075000
MAR170217P00077500
|
5 | 77.50 | 75.00 | 0.55 | 200.00 | 89.36 |
| 2017-01-31 | 2017-02-27 |
MAR170317P00077500
MAR170317P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 88.33 |
| 2017-02-27 | 2017-03-27 |
MAR170407P00084000
MAR170407P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 91.21 |
| 2017-03-31 | 2017-04-27 |
MAR170512P00090000
MAR170512P00090500
|
26 | 90.50 | 90.00 | 0.125 | 260.000 | 102.45 |
| 2017-04-27 | 2017-05-24 |
MAR170609P00091500
MAR170609P00092000
|
28 | 92.00 | 91.50 | 0.150 | 770.000 | 102.42 |
| 2017-05-25 | 2017-06-21 |
MAR170707P00102000
MAR170707P00103000
|
12 | 103.00 | 102.00 | 0.225 | -120.000 | 100.35 |
| 2017-06-23 | 2017-07-20 |
MAR170804P00099500
MAR170804P00100000
|
26 | 100.00 | 99.50 | 0.125 | 65.000 | 105.02 |
| 2017-07-20 | 2017-08-16 |
MAR170901P00097500
MAR170901P00098000
|
26 | 98.00 | 97.50 | 0.125 | 65.000 | 103.8 |
| 2017-08-16 | 2017-09-12 |
MAR170929P00096000
MAR170929P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 110.26 |
| 2017-09-12 | 2017-10-09 |
MAR171027P00100000
MAR171027P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 118.87 |
| 2017-10-10 | 2017-11-06 |
MAR171124P00108000
MAR171124P00109000
|
13 | 109.00 | 108.00 | 0.25 | 227.500 | 126.5 |
| 2017-11-07 | 2017-12-04 |
MAR171222P00114000
MAR171222P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 133.97 |
| 2017-12-12 | 2018-01-08 |
MAR180126P00123000
MAR180126P00124000
|
15 | 124.00 | 123.00 | 0.350 | 562.500 | 147.14 |
| 2018-01-09 | 2018-02-05 |
MAR180223P00131000
MAR180223P00132000
|
13 | 132.00 | 131.00 | 0.25 | 0.00 | 142.17 |
| 2018-02-08 | 2018-03-07 |
MAR180323P00120000
MAR180323P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 133.76 |
| 2018-03-13 | 2018-04-09 |
MAR180427P00134000
MAR180427P00135000
|
12 | 135.00 | 134.00 | 0.225 | -450.000 | 137.42 |
| 2018-04-10 | 2018-05-07 |
MAR180525P00121000
MAR180525P00122000
|
13 | 122.00 | 121.00 | 0.275 | 292.500 | 137.97 |
| 2018-05-08 | 2018-06-04 |
MAR180622P00132000
MAR180622P00133000
|
13 | 133.00 | 132.00 | 0.275 | 195.000 | 132.61 |
| 2018-06-04 | 2018-07-02 |
MAR180713P00133000
MAR180713P00134000
|
13 | 134.00 | 133.00 | 0.25 | -650.00 | 131.01 |
| 2018-07-02 | 2018-07-30 |
MAR180810P00120000
MAR180810P00121000
|
13 | 121.00 | 120.00 | 0.250 | 65.000 | 120.16 |
| 2018-07-30 | 2018-08-27 |
MAR180907P00119000
MAR180907P00120000
|
13 | 120.00 | 119.00 | 0.275 | 227.500 | 126.61 |
| 2018-08-27 | 2018-09-24 |
MAR181005P00119000
MAR181005P00120000
|
13 | 120.00 | 119.00 | 0.250 | 520.000 | 121.45 |
| 2018-09-27 | 2018-10-24 |
MAR181109P00127000
MAR181109P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1110.000 | 117.04 |
| 2018-10-26 | 2018-11-23 |
MAR181207P00105000
MAR181207P00106000
|
14 | 106.00 | 105.00 | 0.30 | 350.000 | 111.25 |
| 2018-11-23 | 2018-12-20 |
MAR190104P00111000
MAR190104P00112000
|
13 | 112.00 | 111.00 | 0.250 | -845.000 | 107.81 |
| 2018-12-20 | 2019-01-16 |
MAR190201P00097500
MAR190201P00098500
|
14 | 98.50 | 97.50 | 0.300 | 420.000 | 114.57 |
| 2019-01-18 | 2019-02-14 |
MAR190301P00103000
MAR190301P00104000
|
13 | 104.00 | 103.00 | 0.25 | 455.000 | 124.45 |
| 2019-02-15 | 2019-03-14 |
MAR190329P00115000
MAR190329P00116000
|
13 | 116.00 | 115.00 | 0.275 | 65.000 | 125.09 |
| 2019-03-14 | 2019-04-10 |
MAR190426P00114000
MAR190426P00115000
|
13 | 115.00 | 114.00 | 0.25 | 292.500 | 136.45 |
| 2019-04-12 | 2019-05-09 |
MAR190524P00128000
MAR190524P00129000
|
13 | 129.00 | 128.00 | 0.275 | 65.000 | 125 |
| 2019-05-14 | 2019-06-10 |
MAR190628P00123000
MAR190628P00124000
|
13 | 124.00 | 123.00 | 0.275 | 260.000 | 140.29 |
| 2019-06-12 | 2019-07-09 |
MAR190726P00126000
MAR190726P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 140.27 |
| 2019-07-09 | 2019-08-05 |
MAR190823P00132000
MAR190823P00133000
|
15 | 133.00 | 132.00 | 0.350 | -225.000 | 125.1 |
| 2019-08-13 | 2019-09-09 |
MAR190927P00125000
MAR190927P00126000
|
13 | 126.00 | 125.00 | 0.25 | 65.00 | 120.77 |
| 2019-09-10 | 2019-10-07 |
MAR191025P00125000
MAR191025P00126000
|
13 | 126.00 | 125.00 | 0.25 | -910.00 | 126.18 |
| 2019-10-08 | 2019-11-04 |
MAR191122P00110000
MAR191122P00111000
|
13 | 111.00 | 110.00 | 0.250 | 487.500 | 136.25 |
| 2019-11-04 | 2019-12-02 |
MAR191213P00123000
MAR191213P00124000
|
13 | 124.00 | 123.00 | 0.25 | 292.500 | 146.16 |
| 2019-12-10 | 2020-01-06 |
MAR200124P00134000
MAR200124P00135000
|
12 | 135.00 | 134.00 | 0.225 | 240.000 | 141.02 |
| 2020-01-06 | 2020-02-03 |
MAR200214P00141000
MAR200214P00142000
|
12 | 142.00 | 141.00 | 0.225 | -270.000 | 144.9 |
| 2020-02-03 | 2020-03-02 |
MAR200313P00133000
MAR200313P00134000
|
13 | 134.00 | 133.00 | 0.275 | -877.500 | 95.61 |
| 2020-03-03 | 2020-03-30 |
MAR200417P00095000
MAR200417P00100000
|
2 | 100.00 | 95.00 | 1.40 | -680.00 | 84.26 |
| 2020-04-01 | 2020-04-28 |
MAR200515P00055000
MAR200515P00060000
|
2 | 60.00 | 55.00 | 1.40 | 245.000 | 79.76 |
| 2020-05-01 | 2020-05-28 |
MAR200612P00070000
MAR200612P00075000
|
2 | 75.00 | 70.00 | 1.45 | 230.00 | 92.26 |
| 2020-05-29 | 2020-06-25 |
MAR200710P00075000
MAR200710P00080000
|
2 | 80.00 | 75.00 | 1.15 | -15.000 | 88.51 |
| 2020-07-02 | 2020-07-29 |
MAR200814P00079000
MAR200814P00080000
|
14 | 80.00 | 79.00 | 0.320 | 70.000 | 96.01 |
| 2020-07-31 | 2020-08-27 |
MAR200911P00070000
MAR200911P00075000
|
2 | 75.00 | 70.00 | 1.000 | 214.000 | 99.26 |
| 2020-08-27 | 2020-09-23 |
MAR201009P00094000
MAR201009P00094500
|
31 | 94.50 | 94.00 | 0.180 | -294.500 | 99.34 |
| 2020-09-25 | 2020-10-22 |
MAR201106P00080000
MAR201106P00085000
|
2 | 85.00 | 80.00 | 1.435 | 237.000 | 103.89 |
| 2020-10-22 | 2020-11-18 |
MAR201204P00092500
MAR201204P00093000
|
30 | 93.00 | 92.50 | 0.175 | 510.000 | 135.61 |
| 2020-11-27 | 2020-12-24 |
MAR210108P00119000
MAR210108P00120000
|
13 | 120.00 | 119.00 | 0.235 | 39.000 | 129.69 |
| 2020-12-24 | 2021-01-20 |
MAR210205P00120000
MAR210205P00121000
|
14 | 121.00 | 120.00 | 0.300 | 63.000 | 129.48 |
| 2021-01-28 | 2021-02-24 |
MAR210312P00111000
MAR210312P00112000
|
14 | 112.00 | 111.00 | 0.295 | 420.000 | 150.2 |
| 2021-02-26 | 2021-03-25 |
MAR210409P00130000
MAR210409P00135000
|
2 | 135.00 | 130.00 | 1.335 | 161.000 | 148.48 |
| 2021-03-25 | 2021-04-21 |
MAR210507P00137000
MAR210507P00138000
|
12 | 138.00 | 137.00 | 0.230 | -288.000 | 146.69 |
| 2021-04-23 | 2021-05-20 |
MAR210604P00139000
MAR210604P00140000
|
15 | 140.00 | 139.00 | 0.350 | -225.000 | 142.06 |
| 2021-05-21 | 2021-06-17 |
MAR210702P00130000
MAR210702P00131000
|
13 | 131.00 | 130.00 | 0.275 | 578.500 | 141.26 |
| 2021-06-17 | 2021-07-14 |
MAR210730P00134000
MAR210730P00135000
|
13 | 135.00 | 134.00 | 0.265 | 39.000 | 145.98 |
| 2021-07-23 | 2021-08-19 |
MAR210903P00130000
MAR210903P00131000
|
13 | 131.00 | 130.00 | 0.260 | 110.500 | 133 |
| 2021-08-27 | 2021-09-23 |
MAR211008P00128000
MAR211008P00129000
|
14 | 129.00 | 128.00 | 0.325 | 399.000 | 157.09 |
| 2021-10-01 | 2021-10-28 |
MAR211112P00146000
MAR211112P00147000
|
13 | 147.00 | 146.00 | 0.275 | 565.500 | 156.48 |
| 2021-11-02 | 2021-11-29 |
MAR211217P00145000
MAR211217P00150000
|
2 | 150.00 | 145.00 | 1.125 | -133.000 | 150.19 |
| 2021-12-02 | 2021-12-29 |
MAR220114P00141000
MAR220114P00142000
|
15 | 142.00 | 141.00 | 0.34 | 502.500 | 162.8 |
| 2022-01-05 | 2022-02-01 |
MAR220218P00150000
MAR220218P00155000
|
2 | 155.00 | 150.00 | 1.345 | 57.000 | 174.92 |
| 2022-02-01 | 2022-02-28 |
MAR220318P00145000
MAR220318P00150000
|
2 | 150.00 | 145.00 | 1.000 | 134.000 | 171.19 |
| 2022-02-28 | 2022-03-28 |
MAR220408P00155000
MAR220408P00160000
|
2 | 160.00 | 155.00 | 1.250 | 183.000 | 163.86 |
| 2022-04-04 | 2022-05-02 |
MAR220513P00160000
MAR220513P00165000
|
2 | 165.00 | 160.00 | 1.20 | 85.000 | 166.4 |
| 2022-05-02 | 2022-05-31 |
MAR220610P00160000
MAR220610P00165000
|
2 | 165.00 | 160.00 | 1.25 | 50.000 | 159.87 |
| 2022-05-31 | 2022-06-27 |
MAR220715P00155000
MAR220715P00160000
|
2 | 160.00 | 155.00 | 1.15 | -700.00 | 143.35 |
| 2022-06-27 | 2022-07-25 |
MAR220805P00125000
MAR220805P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.00 | 157.01 |
| 2022-07-28 | 2022-08-24 |
MAR220909P00148000
MAR220909P00149000
|
15 | 149.00 | 148.00 | 0.35 | 375.00 | 162.36 |
| 2022-08-25 | 2022-09-21 |
MAR221007P00150000
MAR221007P00152500
|
5 | 152.50 | 150.00 | 0.60 | -400.00 | 141.5 |
| 2022-09-26 | 2022-10-24 |
MAR221104P00120000
MAR221104P00125000
|
2 | 125.00 | 120.00 | 1.075 | 200.000 | 148.96 |
| 2022-10-24 | 2022-11-21 |
MAR221202P00144000
MAR221202P00145000
|
15 | 145.00 | 144.00 | 0.35 | 450.000 | 165.63 |
| 2022-11-21 | 2022-12-19 |
MAR221230P00150000
MAR221230P00152500
|
5 | 152.50 | 150.00 | 0.625 | -287.500 | 148.89 |
| 2022-12-23 | 2023-01-19 |
MAR230203P00140000
MAR230203P00141000
|
13 | 141.00 | 140.00 | 0.25 | 97.500 | 174.43 |
| 2023-01-19 | 2023-02-15 |
MAR230303P00150000
MAR230303P00152500
|
5 | 152.50 | 150.00 | 0.625 | 362.500 | 173.07 |
| 2023-02-15 | 2023-03-14 |
MAR230331P00170000
MAR230331P00172500
|
5 | 172.50 | 170.00 | 0.575 | -812.500 | 166.04 |
| 2023-03-14 | 2023-04-10 |
MAR230428P00152500
MAR230428P00155000
|
5 | 155.00 | 152.50 | 0.60 | 125.00 | 169.34 |
| 2023-04-13 | 2023-05-10 |
MAR230526P00150000
MAR230526P00155000
|
2 | 155.00 | 150.00 | 1.05 | 195.000 | 171.76 |
| 2023-05-11 | 2023-06-07 |
MAR230623P00160000
MAR230623P00165000
|
2 | 165.00 | 160.00 | 1.025 | 155.000 | 171.45 |
| 2023-06-23 | 2023-07-20 |
MAR230804P00160000
MAR230804P00165000
|
2 | 165.00 | 160.00 | 1.325 | 270.000 | 202.98 |
| 2023-07-24 | 2023-08-21 |
MAR230901P00180000
MAR230901P00185000
|
2 | 185.00 | 180.00 | 1.050 | 190.000 | 205.82 |
| 2023-08-21 | 2023-09-18 |
MAR230929P00185000
MAR230929P00190000
|
2 | 190.00 | 185.00 | 1.05 | 145.000 | 196.56 |
| 2023-09-21 | 2023-10-18 |
MAR231103P00180000
MAR231103P00185000
|
2 | 185.00 | 180.00 | 1.125 | 35.000 | 191.3 |
| 2023-10-18 | 2023-11-14 |
MAR231201P00180000
MAR231201P00185000
|
2 | 185.00 | 180.00 | 1.20 | 250.00 | 209.28 |
| 2023-11-14 | 2023-12-11 |
MAR231229P00190000
MAR231229P00195000
|
2 | 195.00 | 190.00 | 1.125 | 215.000 | 225.51 |
| 2023-12-15 | 2024-01-11 |
MAR240126P00205000
MAR240126P00210000
|
2 | 210.00 | 205.00 | 0.925 | 180.000 | 241.6 |
| 2024-01-16 | 2024-02-12 |
MAR240301P00210000
MAR240301P00215000
|
2 | 215.00 | 210.00 | 1.025 | 165.000 | 250 |
| 2024-02-12 | 2024-03-11 |
MAR240328P00230000
MAR240328P00235000
|
2 | 235.00 | 230.00 | 1.00 | 120.000 | 252.31 |
| 2024-03-15 | 2024-04-11 |
MAR240426P00230000
MAR240426P00235000
|
2 | 235.00 | 230.00 | 1.125 | 235.000 | 240.84 |
| 2024-04-15 | 2024-05-13 |
MAR240524P00230000
MAR240524P00235000
|
2 | 235.00 | 230.00 | 1.45 | 15.000 | 236.59 |
| 2024-06-14 | 2024-07-11 |
MAR240726P00225000
MAR240726P00230000
|
2 | 230.00 | 225.00 | 1.325 | 155.000 | 236.6 |
| 2024-07-11 | 2024-08-07 |
MAR240823P00225000
MAR240823P00230000
|
2 | 230.00 | 225.00 | 1.175 | -745.000 | 225.26 |
| 2024-08-07 | 2024-09-03 |
MAR240920P00195000
MAR240920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 175.000 | 244.39 |
| 2024-09-16 | 2024-10-14 |
MAR241025P00220000
MAR241025P00225000
|
2 | 225.00 | 220.00 | 1.20 | 220.00 | 262.12 |
| 2024-10-17 | 2024-11-13 |
MAR241129P00250000
MAR241129P00255000
|
2 | 255.00 | 250.00 | 1.25 | 160.000 | 289.09 |
| 2024-11-13 | 2024-12-10 |
MAR241227P00270000
MAR241227P00275000
|
2 | 275.00 | 270.00 | 1.05 | 170.00 | 283.66 |
| 2024-12-11 | 2025-01-07 |
MAR250124P00275000
MAR250124P00280000
|
2 | 280.00 | 275.00 | 1.075 | -545.000 | 284.11 |
| 2025-01-10 | 2025-02-06 |
MAR250221P00250000
MAR250221P00260000
|
1 | 260.00 | 250.00 | 2.325 | 220.000 | 277.47 |
| 2025-02-10 | 2025-03-10 |
MAR250321P00280000
MAR250321P00290000
|
1 | 290.00 | 280.00 | 2.325 | -752.500 | 237.49 |
| 2025-03-11 | 2025-04-07 |
MAR250425P00225000
MAR250425P00230000
|
2 | 230.00 | 225.00 | 1.20 | -500.00 | 236.2 |
| 2025-04-08 | 2025-05-05 |
MAR250523P00185000
MAR250523P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 257.7 |
| 2025-05-13 | 2025-06-09 |
MAR250627P00255000
MAR250627P00260000
|
2 | 260.00 | 255.00 | 1.60 | 15.000 | 273.47 |
| 2025-06-10 | 2025-07-07 |
MAR250725P00250000
MAR250725P00255000
|
2 | 255.00 | 250.00 | 1.175 | 270.000 | 279.11 |
| 2025-07-08 | 2025-08-04 |
MAR250822P00260000
MAR250822P00265000
|
2 | 265.00 | 260.00 | 1.075 | -325.000 | 0 |