| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
MAR080322P00030000
MAR080322P00032500
|
5 | 32.50 | 30.00 | 0.65 | 0 | 34.3267 |
| 2008-04-02 | 2008-05-19 |
MAR080517P00032500
MAR080517P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 35.827 |
| 2008-06-04 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.75 | -1250.0000 | 26.3352 |
| 2008-08-08 | 2008-09-22 |
MAR080920P00025000
MAR080920P00027500
|
5 | 27.50 | 25.00 | 0.775 | 0 | 28.1755 |
| 2008-10-13 | 2008-11-24 |
MAR081122P00017500
MAR081122P00020000
|
6 | 20.00 | 17.50 | 0.85 | -1500.0000 | 12.9226 |
| 2008-12-03 | 2009-01-20 |
MAR090117P00012500
MAR090117P00015000
|
5 | 15.00 | 12.50 | 0.75 | 0 | 17.8436 |
| 2009-02-04 | 2009-03-23 |
MAR090321P00012500
MAR090321P00015000
|
5 | 15.00 | 12.50 | 0.75 | 0 | 15.6732 |
| 2009-04-02 | 2009-05-18 |
MAR090516P00015000
MAR090516P00017500
|
5 | 17.50 | 15.00 | 0.75 | 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 |
MAR091121P00025000
MAR091121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 26.1322 |
| 2009-12-02 | 2010-01-19 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 29.3025 |
| 2010-02-04 | 2010-03-22 |
MAR100320P00024000
MAR100320P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 29.0625 |
| 2010-04-07 | 2010-05-24 |
MAR100522P00030000
MAR100522P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 32.9428 |
| 2010-06-02 | 2010-07-19 |
MAR100717P00031000
MAR100717P00032000
|
14 | 32.00 | 31.00 | 0.300 | -1400.0000 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR100918P00033000
MAR100918P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 35.623 |
| 2010-10-06 | 2010-11-22 |
MAR101120P00035000
MAR101120P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 39.0133 |
| 2010-12-08 | 2011-01-24 |
MAR110122P00039000
MAR110122P00040000
|
14 | 40.00 | 39.00 | 0.30 | -261.2400 | 39.8134 |
| 2011-02-02 | 2011-03-21 |
MAR110319P00038000
MAR110319P00039000
|
14 | 39.00 | 38.00 | 0.30 | -1400.0000 | 37.9732 |
| 2011-04-06 | 2011-05-23 |
MAR110521P00033000
MAR110521P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 37.1632 |
| 2011-06-01 | 2011-07-18 |
MAR110716P00035000
MAR110716P00036000
|
14 | 36.00 | 35.00 | 0.30 | -1400.000 | 34.943 |
| 2011-08-03 | 2011-09-19 |
MAR110917P00029000
MAR110917P00030000
|
14 | 30.00 | 29.00 | 0.300 | -1116.5000 | 29.2025 |
| 2011-10-05 | 2011-11-21 |
MAR111119P00026000
MAR111119P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 30.9226 |
| 2011-12-07 | 2012-01-23 |
MAR120121P00028000
MAR120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 34.84 |
| 2012-02-01 | 2012-03-19 |
MAR120317P00033000
MAR120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 38.14 |
| 2012-04-04 | 2012-05-21 |
MAR120519P00035000
MAR120519P00036000
|
13 | 36.00 | 35.00 | 0.250 | 0 | 36.83 |
| 2012-06-06 | 2012-07-23 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 36.85 |
| 2012-08-08 | 2012-09-24 |
MAR120922P00035000
MAR120922P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 40.43 |
| 2012-10-03 | 2012-11-19 |
MAR121117P00037000
MAR121117P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 34.43 |
| 2012-12-05 | 2013-01-22 |
MAR130119P00033000
MAR130119P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 39.27 |
| 2013-01-30 | 2013-03-18 |
MAR130316P00038000
MAR130316P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 40.35 |
| 2013-04-03 | 2013-05-20 |
MAR130518P00039000
MAR130518P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0 | 43.73 |
| 2013-06-06 | 2013-07-22 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 41.62 |
| 2013-08-07 | 2013-09-23 |
MAR130921P00039000
MAR130921P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0 | 43.17 |
| 2013-10-02 | 2013-11-18 |
MAR131116P00040000
MAR131116P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 47.02 |
| 2013-12-04 | 2014-01-21 |
MAR140118P00044000
MAR140118P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 50.62 |
| 2014-02-05 | 2014-03-24 |
MAR140322P00046000
MAR140322P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 55.25 |
| 2014-08-07 | 2014-09-22 |
MAR140920P00060000
MAR140920P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 72.19 |
| 2014-10-09 | 2014-11-24 |
MAR141122P00060000
MAR141122P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 75.98 |
| 2015-01-06 | 2015-02-20 |
MAR150220P00070000
MAR150220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 83 |
| 2015-03-03 | 2015-04-17 |
MAR150417P00080000
MAR150417P00082500
|
5 | 82.50 | 80.00 | 0.700 | -912.500 | 77.64 |
| 2015-05-11 | 2015-06-19 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 77.64 |
| 2015-07-08 | 2015-08-21 |
MAR150821P00070000
MAR150821P00072500
|
5 | 72.50 | 70.00 | 0.80 | -842.500 | 69.33 |
| 2015-09-01 | 2015-10-16 |
MAR151016P00065000
MAR151016P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 73.83 |
| 2015-11-03 | 2015-12-18 |
MAR151218P00072500
MAR151218P00075000
|
5 | 75.00 | 72.50 | 0.750 | -825.000 | 65.11 |
| 2016-01-05 | 2016-02-19 |
MAR160219P00060000
MAR160219P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 65.71 |
| 2016-03-01 | 2016-04-15 |
MAR160415P00065000
MAR160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 67.92 |
| 2016-05-04 | 2016-06-17 |
MAR160617P00065000
MAR160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | -187.500 | 66.47 |
| 2016-07-05 | 2016-08-19 |
MAR160819P00062500
MAR160819P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 73.97 |
| 2016-09-01 | 2016-10-14 |
MAR161014P00069500
MAR161014P00070000
|
33 | 70.00 | 69.50 | 0.200 | -1072.500 | 67.45 |
| 2016-10-14 | 2016-11-25 |
MAR161125P00065500
MAR161125P00066000
|
30 | 66.00 | 65.50 | 0.175 | 525.000 | 78.52 |
| 2016-11-25 | 2017-01-06 |
MAR170106P00076500
MAR170106P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 82.3 |
| 2017-01-06 | 2017-02-17 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 89.36 |
| 2017-02-17 | 2017-03-31 |
MAR170331P00087500
MAR170331P00088000
|
33 | 88.00 | 87.50 | 0.200 | 742.500 | 94.18 |
| 2017-03-31 | 2017-05-12 |
MAR170512P00092000
MAR170512P00092500
|
33 | 92.50 | 92.00 | 0.20 | 660.000 | 102.45 |
| 2017-05-12 | 2017-06-23 |
MAR170623P00100000
MAR170623P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 104.06 |
| 2017-06-26 | 2017-08-04 |
MAR170804P00101000
MAR170804P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 105.02 |
| 2017-08-04 | 2017-09-15 |
MAR170915P00097500
MAR170915P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 105.39 |
| 2017-09-15 | 2017-10-27 |
MAR171027P00102000
MAR171027P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 118.87 |
| 2017-10-27 | 2017-12-08 |
MAR171208P00115000
MAR171208P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 129.32 |
| 2017-12-12 | 2018-01-26 |
MAR180126P00125000
MAR180126P00126000
|
15 | 126.00 | 125.00 | 0.350 | 562.500 | 147.14 |
| 2018-01-26 | 2018-03-09 |
MAR180309P00143000
MAR180309P00144000
|
15 | 144.00 | 143.00 | 0.35 | -525.000 | 143.29 |
| 2018-03-13 | 2018-04-27 |
MAR180427P00138000
MAR180427P00139000
|
15 | 139.00 | 138.00 | 0.35 | -975.00 | 137.42 |
| 2018-04-27 | 2018-06-08 |
MAR180608P00134000
MAR180608P00135000
|
15 | 135.00 | 134.00 | 0.35 | 1725.000 | 138.38 |
| 2018-06-12 | 2018-07-27 |
MAR180727P00137000
MAR180727P00138000
|
15 | 138.00 | 137.00 | 0.35 | -1425.00 | 128.55 |
| 2018-07-27 | 2018-09-07 |
MAR180907P00125000
MAR180907P00126000
|
16 | 126.00 | 125.00 | 0.41 | 696.000 | 126.61 |
| 2018-09-12 | 2018-10-26 |
MAR181026P00124000
MAR181026P00125000
|
16 | 125.00 | 124.00 | 0.400 | -960.000 | 112.73 |
| 2018-10-26 | 2018-12-07 |
MAR181207P00109000
MAR181207P00110000
|
15 | 110.00 | 109.00 | 0.35 | 562.500 | 111.25 |
| 2018-12-10 | 2019-01-18 |
MAR190118P00100000
MAR190118P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 109.05 |
| 2019-01-18 | 2019-03-01 |
MAR190301P00106000
MAR190301P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 124.45 |
| 2019-03-01 | 2019-04-12 |
MAR190412P00121000
MAR190412P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 134.65 |
| 2019-04-16 | 2019-05-31 |
MAR190531P00132000
MAR190531P00133000
|
14 | 133.00 | 132.00 | 0.30 | -700.00 | 124.84 |
| 2019-05-31 | 2019-07-12 |
MAR190712P00121000
MAR190712P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 142.55 |
| 2019-07-12 | 2019-08-23 |
MAR190823P00139000
MAR190823P00140000
|
16 | 140.00 | 139.00 | 0.40 | -640.00 | 125.1 |
| 2019-08-23 | 2019-10-04 |
MAR191004P00121000
MAR191004P00122000
|
14 | 122.00 | 121.00 | 0.30 | -875.000 | 120.86 |
| 2019-10-09 | 2019-11-22 |
MAR191122P00115000
MAR191122P00116000
|
16 | 116.00 | 115.00 | 0.40 | 680.000 | 136.25 |
| 2019-11-22 | 2020-01-03 |
MAR200103P00133000
MAR200103P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 149.27 |
| 2020-01-03 | 2020-02-14 |
MAR200214P00146000
MAR200214P00147000
|
15 | 147.00 | 146.00 | 0.35 | -1125.00 | 144.9 |
| 2020-02-14 | 2020-03-27 |
MAR200327P00141000
MAR200327P00142000
|
16 | 142.00 | 141.00 | 0.40 | -960.00 | 78.85 |
| 2020-03-30 | 2020-05-08 |
MAR200508P00065000
MAR200508P00070000
|
3 | 70.00 | 65.00 | 1.90 | 592.500 | 87.17 |
| 2020-05-08 | 2020-06-19 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 517.500 | 89.68 |
| 2020-07-07 | 2020-08-21 |
MAR200821P00075000
MAR200821P00080000
|
2 | 80.00 | 75.00 | 1.415 | 283.000 | 95.27 |
| 2020-08-27 | 2020-10-09 |
MAR201009P00098500
MAR201009P00099000
|
33 | 99.00 | 98.50 | 0.20 | 445.500 | 99.34 |
| 2020-10-09 | 2020-11-20 |
MAR201120P00090000
MAR201120P00095000
|
3 | 95.00 | 90.00 | 1.780 | 534.000 | 119.28 |
| 2020-12-01 | 2021-01-15 |
MAR210115P00120000
MAR210115P00125000
|
3 | 125.00 | 120.00 | 1.800 | 534.000 | 126.8 |
| 2021-01-15 | 2021-02-26 |
MAR210226P00122000
MAR210226P00123000
|
16 | 123.00 | 122.00 | 0.400 | 632.000 | 148.07 |
| 2021-03-02 | 2021-04-16 |
MAR210416P00140000
MAR210416P00145000
|
3 | 145.00 | 140.00 | 1.825 | 546.000 | 148.63 |
| 2021-04-16 | 2021-05-28 |
MAR210528P00144000
MAR210528P00145000
|
17 | 145.00 | 144.00 | 0.425 | -1351.500 | 143.58 |
| 2021-06-01 | 2021-07-16 |
MAR210716P00135000
MAR210716P00140000
|
2 | 140.00 | 135.00 | 1.42 | -619.000 | 135.05 |
| 2021-07-19 | 2021-08-27 |
MAR210827P00120000
MAR210827P00125000
|
2 | 125.00 | 120.00 | 1.50 | 141.000 | 136.02 |
| 2021-08-30 | 2021-10-08 |
MAR211008P00131000
MAR211008P00132000
|
16 | 132.00 | 131.00 | 0.375 | 1040.000 | 157.09 |
| 2021-10-08 | 2021-11-19 |
MAR211119P00145000
MAR211119P00150000
|
2 | 150.00 | 145.00 | 1.295 | 260.000 | 154.92 |
| 2021-11-26 | 2022-01-07 |
MAR220107P00135000
MAR220107P00140000
|
2 | 140.00 | 135.00 | 1.370 | 272.000 | 166.66 |
| 2022-01-07 | 2022-02-18 |
MAR220218P00155000
MAR220218P00160000
|
2 | 160.00 | 155.00 | 1.450 | 292.000 | 174.92 |
| 2022-02-18 | 2022-04-01 |
MAR220401P00165000
MAR220401P00170000
|
2 | 170.00 | 165.00 | 1.625 | 320.000 | 173.68 |
| 2022-04-01 | 2022-05-13 |
MAR220513P00160000
MAR220513P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 166.4 |
| 2022-05-13 | 2022-06-24 |
MAR220624P00155000
MAR220624P00160000
|
2 | 160.00 | 155.00 | 1.60 | -690.00 | 139.39 |
| 2022-06-24 | 2022-08-05 |
MAR220805P00130000
MAR220805P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 157.01 |
| 2022-08-05 | 2022-09-16 |
MAR220916P00145000
MAR220916P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 154.92 |
| 2022-09-16 | 2022-10-28 |
MAR221028P00149000
MAR221028P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.000 | 159.65 |
| 2022-10-28 | 2022-12-09 |
MAR221209P00152500
MAR221209P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.00 | 161.16 |
| 2022-12-09 | 2023-01-20 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 166.91 |
| 2023-01-23 | 2023-03-03 |
MAR230303P00162500
MAR230303P00165000
|
5 | 165.00 | 162.50 | 0.80 | 450.000 | 173.07 |
| 2023-03-03 | 2023-04-14 |
MAR230414P00167500
MAR230414P00170000
|
5 | 170.00 | 167.50 | 0.80 | -662.500 | 168.1 |
| 2023-04-14 | 2023-05-26 |
MAR230526P00160000
MAR230526P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 171.76 |
| 2023-06-02 | 2023-07-14 |
MAR230714P00170000
MAR230714P00175000
|
2 | 175.00 | 170.00 | 1.55 | 350.000 | 189.39 |
| 2023-07-14 | 2023-08-25 |
MAR230825P00180000
MAR230825P00185000
|
2 | 185.00 | 180.00 | 1.525 | 300.000 | 199.79 |
| 2023-08-25 | 2023-10-06 |
MAR231006P00190000
MAR231006P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 195.98 |
| 2023-10-06 | 2023-11-17 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 205.77 |
| 2023-11-20 | 2023-12-29 |
MAR231229P00200000
MAR231229P00205000
|
2 | 205.00 | 200.00 | 1.625 | 325.000 | 225.51 |
| 2023-12-29 | 2024-02-09 |
MAR240209P00215000
MAR240209P00220000
|
2 | 220.00 | 215.00 | 1.30 | 310.000 | 247.02 |
| 2024-02-09 | 2024-03-22 |
MAR240322P00235000
MAR240322P00240000
|
2 | 240.00 | 235.00 | 1.25 | 270.000 | 255.16 |
| 2024-03-22 | 2024-05-03 |
MAR240503P00245000
MAR240503P00250000
|
2 | 250.00 | 245.00 | 1.625 | -695.000 | 234.59 |
| 2024-05-03 | 2024-06-14 |
MAR240614P00225000
MAR240614P00230000
|
2 | 230.00 | 225.00 | 1.50 | 385.000 | 239.45 |
| 2024-06-17 | 2024-07-26 |
MAR240726P00235000
MAR240726P00240000
|
3 | 240.00 | 235.00 | 1.75 | -352.500 | 236.6 |
| 2024-07-26 | 2024-09-06 |
MAR240906P00225000
MAR240906P00230000
|
2 | 230.00 | 225.00 | 1.35 | -160.000 | 227.6 |
| 2024-09-10 | 2024-10-25 |
MAR241025P00215000
MAR241025P00220000
|
2 | 220.00 | 215.00 | 1.40 | 325.000 | 262.12 |
| 2024-10-25 | 2024-12-06 |
MAR241206P00250000
MAR241206P00255000
|
3 | 255.00 | 250.00 | 1.95 | 652.500 | 292.59 |
| 2024-12-11 | 2025-01-24 |
MAR250124P00280000
MAR250124P00285000
|
2 | 285.00 | 280.00 | 1.225 | 90.000 | 284.11 |
| 2025-01-24 | 2025-03-07 |
MAR250307P00275000
MAR250307P00280000
|
3 | 280.00 | 275.00 | 2.00 | -900.00 | 262.75 |
| 2025-03-11 | 2025-04-25 |
MAR250425P00235000
MAR250425P00240000
|
2 | 240.00 | 235.00 | 1.45 | -325.000 | 236.2 |
| 2025-04-25 | 2025-06-06 |
MAR250606P00225000
MAR250606P00230000
|
3 | 230.00 | 225.00 | 2.00 | 660.00 | 265.63 |
| 2025-06-09 | 2025-07-18 |
MAR250718P00250000
MAR250718P00260000
|
1 | 260.00 | 250.00 | 3.15 | 215.000 | 272.58 |