| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-21 |
MAR080419P00027500
MAR080419P00030000
|
5 | 30.00 | 27.50 | 0.525 | 0 | 33.4666 |
| 2008-09-08 | 2008-10-20 |
MAR081018P00025000
MAR081018P00027500
|
5 | 27.50 | 25.00 | 0.58 | -1250.0000 | 19.1039 |
| 2008-11-05 | 2008-12-22 |
MAR081220P00015000
MAR081220P00017500
|
5 | 17.50 | 15.00 | 0.610 | 0 | 17.9638 |
| 2009-04-03 | 2009-05-18 |
MAR090516P00015000
MAR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 21.5743 |
| 2009-08-05 | 2009-09-21 |
MAR090919P00020000
MAR090919P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 27.1513 |
| 2009-10-07 | 2009-11-23 |
MAR091121P00023000
MAR091121P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 26.1322 |
| 2009-12-02 | 2010-01-19 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 0 | 29.3025 |
| 2010-02-04 | 2010-03-22 |
MAR100320P00023000
MAR100320P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 29.0625 |
| 2010-04-09 | 2010-05-24 |
MAR100522P00030000
MAR100522P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 32.9428 |
| 2010-06-02 | 2010-07-19 |
MAR100717P00030000
MAR100717P00031000
|
13 | 31.00 | 30.00 | 0.250 | -893.6200 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR100918P00032000
MAR100918P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 35.623 |
| 2010-10-07 | 2010-11-22 |
MAR101120P00032000
MAR101120P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 39.0133 |
| 2010-12-10 | 2011-01-24 |
MAR110122P00039000
MAR110122P00040000
|
13 | 40.00 | 39.00 | 0.25 | -242.5800 | 39.8134 |
| 2011-02-02 | 2011-03-21 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -34.8400 | 37.9732 |
| 2011-04-07 | 2011-05-23 |
MAR110521P00032000
MAR110521P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 37.1632 |
| 2011-06-01 | 2011-07-18 |
MAR110716P00034000
MAR110716P00035000
|
13 | 35.00 | 34.00 | 0.25 | -74.100 | 34.943 |
| 2011-08-03 | 2011-09-19 |
MAR110917P00028000
MAR110917P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 29.2025 |
| 2011-10-05 | 2011-11-21 |
MAR111119P00024000
MAR111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 30.9226 |
| 2011-12-07 | 2012-01-23 |
MAR120121P00027000
MAR120121P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 34.84 |
| 2012-04-09 | 2012-05-21 |
MAR120519P00034000
MAR120519P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 36.83 |
| 2012-07-06 | 2012-08-20 |
MAR120818P00036000
MAR120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 38.05 |
| 2012-09-07 | 2012-10-22 |
MAR121020P00036000
MAR121020P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 37.53 |
| 2012-11-08 | 2012-12-24 |
MAR121222P00032000
MAR121222P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 37.4 |
| 2013-01-02 | 2013-02-19 |
MAR130216P00036000
MAR130216P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 41.23 |
| 2013-04-03 | 2013-05-20 |
MAR130518P00038000
MAR130518P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.73 |
| 2013-06-11 | 2013-07-22 |
MAR130720P00038000
MAR130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 41.62 |
| 2013-08-13 | 2013-09-23 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.17 |
| 2013-10-02 | 2013-11-18 |
MAR131116P00039000
MAR131116P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 47.02 |
| 2013-12-05 | 2014-01-21 |
MAR140118P00043000
MAR140118P00044000
|
13 | 44.00 | 43.00 | 0.26 | 0 | 50.62 |
| 2014-02-05 | 2014-03-24 |
MAR140322P00044000
MAR140322P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 55.25 |
| 2015-10-08 | 2015-11-20 |
MAR151120P00070000
MAR151120P00072500
|
5 | 72.50 | 70.00 | 0.575 | 187.500 | 72.31 |
| 2016-02-02 | 2016-03-18 |
MAR160318P00052500
MAR160318P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 73.16 |
| 2016-09-01 | 2016-10-14 |
MAR161014P00068000
MAR161014P00068500
|
28 | 68.50 | 68.00 | 0.150 | -910.000 | 67.45 |
| 2016-10-14 | 2016-11-25 |
MAR161125P00064000
MAR161125P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 78.52 |
| 2016-12-01 | 2017-01-13 |
MAR170113P00076000
MAR170113P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 82.64 |
| 2017-01-17 | 2017-03-03 |
MAR170303P00078000
MAR170303P00078500
|
28 | 78.50 | 78.00 | 0.15 | 420.000 | 86.79 |
| 2017-03-03 | 2017-04-13 |
MAR170413P00083000
MAR170413P00083500
|
26 | 83.50 | 83.00 | 0.125 | 325.000 | 91.55 |
| 2017-04-13 | 2017-05-26 |
MAR170526P00087500
MAR170526P00088000
|
30 | 88.00 | 87.50 | 0.175 | 525.000 | 106.9 |
| 2017-06-01 | 2017-07-14 |
MAR170714P00104000
MAR170714P00105000
|
13 | 105.00 | 104.00 | 0.250 | -975.000 | 100.99 |
| 2017-07-14 | 2017-08-25 |
MAR170825P00096500
MAR170825P00097000
|
28 | 97.00 | 96.50 | 0.15 | 420.000 | 100.66 |
| 2017-09-01 | 2017-10-13 |
MAR171013P00099500
MAR171013P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 115.11 |
| 2017-10-13 | 2017-11-24 |
MAR171124P00109000
MAR171124P00110000
|
13 | 110.00 | 109.00 | 0.250 | 325.000 | 126.5 |
| 2017-11-24 | 2018-01-05 |
MAR180105P00121000
MAR180105P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.000 | 134.4 |
| 2018-01-09 | 2018-02-23 |
MAR180223P00131000
MAR180223P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 142.17 |
| 2018-02-23 | 2018-04-06 |
MAR180406P00135000
MAR180406P00136000
|
12 | 136.00 | 135.00 | 0.225 | -1110.000 | 130.93 |
| 2018-04-10 | 2018-05-25 |
MAR180525P00121000
MAR180525P00122000
|
13 | 122.00 | 121.00 | 0.275 | 357.500 | 137.97 |
| 2018-05-25 | 2018-07-06 |
MAR180706P00132000
MAR180706P00133000
|
12 | 133.00 | 132.00 | 0.225 | -1110.000 | 127.66 |
| 2018-07-16 | 2018-08-24 |
MAR180824P00125000
MAR180824P00126000
|
13 | 126.00 | 125.00 | 0.275 | -942.500 | 123.11 |
| 2018-08-27 | 2018-10-05 |
MAR181005P00119000
MAR181005P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 121.45 |
| 2018-10-11 | 2018-11-23 |
MAR181123P00108000
MAR181123P00109000
|
13 | 109.00 | 108.00 | 0.275 | 520.000 | 117.26 |
| 2018-11-23 | 2019-01-04 |
MAR190104P00111000
MAR190104P00112000
|
13 | 112.00 | 111.00 | 0.250 | -520.000 | 107.81 |
| 2019-01-08 | 2019-02-22 |
MAR190222P00103000
MAR190222P00104000
|
13 | 104.00 | 103.00 | 0.25 | 1527.500 | 128.84 |
| 2019-02-22 | 2019-04-05 |
MAR190405P00122000
MAR190405P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.00 | 134.06 |
| 2019-04-12 | 2019-05-24 |
MAR190524P00128000
MAR190524P00129000
|
13 | 129.00 | 128.00 | 0.275 | -975.000 | 125 |
| 2019-05-24 | 2019-07-05 |
MAR190705P00119000
MAR190705P00120000
|
13 | 120.00 | 119.00 | 0.25 | 422.500 | 142.01 |
| 2019-07-05 | 2019-08-16 |
MAR190816P00130000
MAR190816P00135000
|
2 | 135.00 | 130.00 | 1.075 | -765.000 | 128.82 |
| 2019-08-16 | 2019-09-27 |
MAR190927P00122000
MAR190927P00123000
|
13 | 123.00 | 122.00 | 0.275 | -910.000 | 120.77 |
| 2019-10-08 | 2019-11-22 |
MAR191122P00110000
MAR191122P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 136.25 |
| 2019-11-22 | 2020-01-03 |
MAR200103P00130000
MAR200103P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 149.27 |
| 2020-01-06 | 2020-02-14 |
MAR200214P00141000
MAR200214P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 144.9 |
| 2020-02-18 | 2020-04-03 |
MAR200403P00137000
MAR200403P00138000
|
13 | 138.00 | 137.00 | 0.275 | -942.500 | 59.08 |
| 2020-04-06 | 2020-05-15 |
MAR200515P00055000
MAR200515P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 79.76 |
| 2020-05-22 | 2020-07-02 |
MAR200702P00075000
MAR200702P00080000
|
2 | 80.00 | 75.00 | 1.000 | 0 | 87.8 |
| 2020-07-02 | 2020-08-14 |
MAR200814P00079000
MAR200814P00080000
|
14 | 80.00 | 79.00 | 0.320 | 462.000 | 96.01 |
| 2020-08-17 | 2020-09-25 |
MAR200925P00088500
MAR200925P00089000
|
28 | 89.00 | 88.50 | 0.155 | 14.000 | 92.99 |
| 2020-09-25 | 2020-11-06 |
MAR201106P00080000
MAR201106P00085000
|
2 | 85.00 | 80.00 | 1.435 | 288.000 | 103.89 |
| 2020-11-06 | 2020-12-18 |
MAR201218P00090000
MAR201218P00095000
|
2 | 95.00 | 90.00 | 1.150 | 227.000 | 128.82 |
| 2020-12-18 | 2021-01-29 |
MAR210129P00120000
MAR210129P00121000
|
13 | 121.00 | 120.00 | 0.245 | -1833.000 | 116.31 |
| 2021-01-29 | 2021-03-12 |
MAR210312P00107000
MAR210312P00108000
|
14 | 108.00 | 107.00 | 0.305 | 637.000 | 150.2 |
| 2021-03-15 | 2021-04-23 |
MAR210423P00143000
MAR210423P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 148.36 |
| 2021-04-23 | 2021-06-04 |
MAR210604P00139000
MAR210604P00140000
|
15 | 140.00 | 139.00 | 0.350 | 547.500 | 142.06 |
| 2021-06-04 | 2021-07-16 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.170 | 182.000 | 135.05 |
| 2021-07-23 | 2021-09-03 |
MAR210903P00130000
MAR210903P00131000
|
13 | 131.00 | 130.00 | 0.260 | 351.000 | 133 |
| 2021-09-03 | 2021-10-15 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.060 | 215.000 | 160.04 |
| 2021-10-15 | 2021-11-26 |
MAR211126P00149000
MAR211126P00150000
|
13 | 150.00 | 149.00 | 0.27 | -513.500 | 147.44 |
| 2021-11-26 | 2022-01-07 |
MAR220107P00130000
MAR220107P00135000
|
2 | 135.00 | 130.00 | 1.090 | 220.000 | 166.66 |
| 2022-01-07 | 2022-02-18 |
MAR220218P00150000
MAR220218P00155000
|
2 | 155.00 | 150.00 | 1.035 | 206.000 | 174.92 |
| 2022-02-24 | 2022-04-08 |
MAR220408P00150000
MAR220408P00155000
|
2 | 155.00 | 150.00 | 1.045 | 244.000 | 163.86 |
| 2022-04-08 | 2022-05-20 |
MAR220520P00145000
MAR220520P00150000
|
2 | 150.00 | 145.00 | 1.025 | 195.000 | 155.23 |
| 2022-05-20 | 2022-07-01 |
MAR220701P00135000
MAR220701P00140000
|
2 | 140.00 | 135.00 | 1.00 | 10.000 | 139.18 |
| 2022-07-01 | 2022-08-12 |
MAR220812P00120000
MAR220812P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 164.07 |
| 2022-08-12 | 2022-09-23 |
MAR220923P00152500
MAR220923P00155000
|
5 | 155.00 | 152.50 | 0.60 | -925.00 | 137.48 |
| 2022-09-26 | 2022-11-04 |
MAR221104P00120000
MAR221104P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 148.96 |
| 2022-11-04 | 2022-12-16 |
MAR221216P00135000
MAR221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 153.79 |
| 2022-12-16 | 2023-01-27 |
MAR230127P00145000
MAR230127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 174.33 |
| 2023-01-27 | 2023-03-10 |
MAR230310P00162500
MAR230310P00165000
|
5 | 165.00 | 162.50 | 0.60 | 100.00 | 164.53 |
| 2023-03-14 | 2023-04-28 |
MAR230428P00152500
MAR230428P00155000
|
5 | 155.00 | 152.50 | 0.60 | 287.500 | 169.34 |
| 2023-05-01 | 2023-06-09 |
MAR230609P00155000
MAR230609P00160000
|
2 | 160.00 | 155.00 | 1.025 | 215.000 | 179.01 |
| 2023-06-23 | 2023-08-04 |
MAR230804P00160000
MAR230804P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 202.98 |
| 2023-08-09 | 2023-09-22 |
MAR230922P00190000
MAR230922P00195000
|
2 | 195.00 | 190.00 | 0.950 | 75.000 | 194.36 |
| 2023-09-22 | 2023-11-03 |
MAR231103P00180000
MAR231103P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 191.3 |
| 2023-11-14 | 2023-12-29 |
MAR231229P00190000
MAR231229P00195000
|
2 | 195.00 | 190.00 | 1.125 | 235.000 | 225.51 |
| 2024-01-09 | 2024-02-23 |
MAR240223P00210000
MAR240223P00215000
|
2 | 215.00 | 210.00 | 1.075 | 85.000 | 251.48 |
| 2024-02-23 | 2024-04-05 |
MAR240405P00235000
MAR240405P00240000
|
2 | 240.00 | 235.00 | 0.925 | 205.000 | 253.93 |
| 2024-04-09 | 2024-05-24 |
MAR240524P00240000
MAR240524P00245000
|
2 | 245.00 | 240.00 | 1.25 | -785.000 | 236.59 |
| 2024-06-14 | 2024-07-26 |
MAR240726P00225000
MAR240726P00230000
|
2 | 230.00 | 225.00 | 1.325 | 385.000 | 236.6 |
| 2024-07-26 | 2024-09-06 |
MAR240906P00220000
MAR240906P00225000
|
2 | 225.00 | 220.00 | 1.425 | 260.000 | 227.6 |
| 2024-09-16 | 2024-10-25 |
MAR241025P00220000
MAR241025P00225000
|
2 | 225.00 | 220.00 | 1.20 | 195.000 | 262.12 |
| 2024-10-25 | 2024-12-06 |
MAR241206P00245000
MAR241206P00250000
|
2 | 250.00 | 245.00 | 1.125 | 225.000 | 292.59 |
| 2024-12-11 | 2025-01-24 |
MAR250124P00275000
MAR250124P00280000
|
2 | 280.00 | 275.00 | 1.075 | 215.000 | 284.11 |
| 2025-01-24 | 2025-03-07 |
MAR250307P00265000
MAR250307P00270000
|
2 | 270.00 | 265.00 | 1.40 | -645.000 | 262.75 |
| 2025-03-11 | 2025-04-25 |
MAR250425P00225000
MAR250425P00230000
|
2 | 230.00 | 225.00 | 1.20 | 280.000 | 236.2 |
| 2025-04-25 | 2025-06-06 |
MAR250606P00215000
MAR250606P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 265.63 |
| 2025-06-10 | 2025-07-25 |
MAR250725P00250000
MAR250725P00255000
|
2 | 255.00 | 250.00 | 1.175 | 230.000 | 279.11 |