| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
MAR080322P00032500
MAR080322P00035000
|
6 | 35.00 | 32.50 | 1.025 | -403.9800 | 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 |
| 2008-08-06 | 2008-09-22 |
MAR080920P00025000
MAR080920P00027500
|
6 | 27.50 | 25.00 | 0.85 | 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 |
| 2009-06-09 | 2009-07-20 |
MAR090718P00022500
MAR090718P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.0000 | 19.9777 |
| 2009-08-05 | 2009-09-21 |
MAR090919P00021000
MAR090919P00022500
|
10 | 22.50 | 21.00 | 0.525 | 0 | 27.1513 |
| 2009-10-07 | 2009-11-23 |
MAR091121P00026000
MAR091121P00027000
|
17 | 27.00 | 26.00 | 0.425 | -1475.2600 | 26.1322 |
| 2009-12-02 | 2010-01-19 |
MAR100116P00024000
MAR100116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 29.3025 |
| 2010-02-03 | 2010-03-22 |
MAR100320P00025000
MAR100320P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 29.0625 |
| 2010-04-07 | 2010-05-24 |
MAR100522P00031000
MAR100522P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 32.9428 |
| 2010-06-02 | 2010-07-19 |
MAR100717P00032000
MAR100717P00033000
|
16 | 33.00 | 32.00 | 0.375 | -1600.0000 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR100918P00034000
MAR100918P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 35.623 |
| 2010-10-06 | 2010-11-22 |
MAR101120P00037000
MAR101120P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 39.0133 |
| 2010-12-08 | 2011-01-24 |
MAR110122P00040000
MAR110122P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.0000 | 39.8134 |
| 2011-02-02 | 2011-03-21 |
MAR110319P00039000
MAR110319P00040000
|
16 | 40.00 | 39.00 | 0.40 | -1600.0000 | 37.9732 |
| 2011-04-06 | 2011-05-23 |
MAR110521P00034000
MAR110521P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 37.1632 |
| 2011-06-01 | 2011-07-18 |
MAR110716P00036000
MAR110716P00037000
|
18 | 37.00 | 36.00 | 0.45 | -1800.000 | 34.943 |
| 2011-08-03 | 2011-09-19 |
MAR110917P00030000
MAR110917P00031000
|
17 | 31.00 | 30.00 | 0.425 | -1700.0000 | 29.2025 |
| 2011-10-05 | 2011-11-21 |
MAR111119P00027000
MAR111119P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 30.9226 |
| 2011-12-07 | 2012-01-23 |
MAR120121P00029000
MAR120121P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 34.84 |
| 2012-02-01 | 2012-03-19 |
MAR120317P00034000
MAR120317P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 38.14 |
| 2012-04-04 | 2012-05-21 |
MAR120519P00036000
MAR120519P00037000
|
14 | 37.00 | 36.00 | 0.325 | -238.00 | 36.83 |
| 2012-06-06 | 2012-07-23 |
MAR120721P00036000
MAR120721P00037000
|
14 | 37.00 | 36.00 | 0.325 | -210.00 | 36.85 |
| 2012-08-08 | 2012-09-24 |
MAR120922P00036000
MAR120922P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 40.43 |
| 2012-10-03 | 2012-11-19 |
MAR121117P00038000
MAR121117P00039000
|
17 | 39.00 | 38.00 | 0.44 | -1700.00 | 34.43 |
| 2012-12-05 | 2013-01-22 |
MAR130119P00034000
MAR130119P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 39.27 |
| 2013-01-30 | 2013-03-18 |
MAR130316P00039000
MAR130316P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 40.35 |
| 2013-04-03 | 2013-05-20 |
MAR130518P00040000
MAR130518P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 43.73 |
| 2013-06-05 | 2013-07-22 |
MAR130720P00039000
MAR130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 41.62 |
| 2013-08-07 | 2013-09-23 |
MAR130921P00040000
MAR130921P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 43.17 |
| 2013-10-02 | 2013-11-18 |
MAR131116P00041000
MAR131116P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 47.02 |
| 2013-12-04 | 2014-01-21 |
MAR140118P00045000
MAR140118P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 50.62 |
| 2014-02-05 | 2014-03-24 |
MAR140322P00047000
MAR140322P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 55.25 |
| 2014-06-10 | 2014-07-21 |
MAR140719P00060000
MAR140719P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0 | 64.9 |
| 2014-08-07 | 2014-09-22 |
MAR140920P00060000
MAR140920P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 72.19 |
| 2014-10-08 | 2014-11-24 |
MAR141122P00062500
MAR141122P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 75.98 |
| 2014-12-03 | 2015-01-20 |
MAR150117P00075000
MAR150117P00077500
|
5 | 77.50 | 75.00 | 0.800 | -805.00 | 75.89 |
| 2015-02-03 | 2015-03-20 |
MAR150320P00072500
MAR150320P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 84.04 |
| 2015-03-31 | 2015-05-15 |
MAR150515P00077500
MAR150515P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.000 | 80.9 |
| 2015-06-02 | 2015-07-17 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.80 | 375.000 | 77.7 |
| 2015-08-05 | 2015-09-18 |
MAR150918P00067500
MAR150918P00070000
|
6 | 70.00 | 67.50 | 0.875 | 375.000 | 69.68 |
| 2015-10-06 | 2015-11-20 |
MAR151120P00067500
MAR151120P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 72.31 |
| 2015-12-01 | 2016-01-15 |
MAR160115P00070000
MAR160115P00072500
|
6 | 72.50 | 70.00 | 1.000 | -930.000 | 59.55 |
| 2016-02-02 | 2016-03-18 |
MAR160318P00055000
MAR160318P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 73.16 |
| 2016-04-05 | 2016-05-20 |
MAR160520P00062500
MAR160520P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 64.98 |
| 2016-06-02 | 2016-07-15 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 70.2 |
| 2016-08-02 | 2016-09-16 |
MAR160916P00067500
MAR160916P00070000
|
6 | 70.00 | 67.50 | 0.900 | -210.000 | 68.69 |
| 2016-09-19 | 2016-10-28 |
MAR161028P00068000
MAR161028P00068500
|
33 | 68.50 | 68.00 | 0.20 | -1072.500 | 67.44 |
| 2016-10-31 | 2016-12-09 |
MAR161209P00068000
MAR161209P00068500
|
33 | 68.50 | 68.00 | 0.20 | 577.500 | 83.55 |
| 2016-12-09 | 2017-01-20 |
MAR170120P00080000
MAR170120P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 84.38 |
| 2017-01-20 | 2017-03-03 |
MAR170303P00084000
MAR170303P00084500
|
33 | 84.50 | 84.00 | 0.200 | 660.000 | 86.79 |
| 2017-03-03 | 2017-04-13 |
MAR170413P00086500
MAR170413P00087000
|
36 | 87.00 | 86.50 | 0.225 | 810.000 | 91.55 |
| 2017-04-18 | 2017-06-02 |
MAR170602P00091500
MAR170602P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.000 | 110.06 |
| 2017-06-02 | 2017-07-14 |
MAR170714P00109000
MAR170714P00110000
|
17 | 110.00 | 109.00 | 0.425 | -1147.500 | 100.99 |
| 2017-07-14 | 2017-08-25 |
MAR170825P00100000
MAR170825P00101000
|
18 | 101.00 | 100.00 | 0.450 | 180.000 | 100.66 |
| 2017-08-25 | 2017-10-06 |
MAR171006P00100000
MAR171006P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.000 | 111.76 |
| 2017-10-06 | 2017-11-17 |
MAR171117P00105000
MAR171117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 125.48 |
| 2017-11-17 | 2017-12-29 |
MAR171229P00124000
MAR171229P00125000
|
16 | 125.00 | 124.00 | 0.40 | 640.000 | 135.73 |
| 2017-12-29 | 2018-02-09 |
MAR180209P00135000
MAR180209P00136000
|
18 | 136.00 | 135.00 | 0.45 | -675.000 | 136.29 |
| 2018-02-09 | 2018-03-23 |
MAR180323P00136000
MAR180323P00137000
|
18 | 137.00 | 136.00 | 0.45 | -1035.000 | 133.76 |
| 2018-03-26 | 2018-05-04 |
MAR180504P00138000
MAR180504P00139000
|
18 | 139.00 | 138.00 | 0.45 | -1260.00 | 135.85 |
| 2018-05-04 | 2018-06-15 |
MAR180615P00130000
MAR180615P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 138.83 |
| 2018-06-18 | 2018-07-27 |
MAR180727P00138000
MAR180727P00139000
|
18 | 139.00 | 138.00 | 0.45 | -360.00 | 128.55 |
| 2018-08-03 | 2018-09-14 |
MAR180914P00127000
MAR180914P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.000 | 130.43 |
| 2018-09-17 | 2018-10-26 |
MAR181026P00129000
MAR181026P00130000
|
16 | 130.00 | 129.00 | 0.40 | -1360.00 | 112.73 |
| 2018-11-01 | 2018-12-14 |
MAR181214P00121000
MAR181214P00122000
|
18 | 122.00 | 121.00 | 0.45 | -900.00 | 107.66 |
| 2018-12-14 | 2019-01-25 |
MAR190125P00107000
MAR190125P00108000
|
18 | 108.00 | 107.00 | 0.45 | 810.000 | 109.85 |
| 2019-01-28 | 2019-03-08 |
MAR190308P00110000
MAR190308P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 120.7 |
| 2019-03-08 | 2019-04-18 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | 300.000 | 134.41 |
| 2019-04-29 | 2019-06-07 |
MAR190607P00135000
MAR190607P00136000
|
16 | 136.00 | 135.00 | 0.40 | -760.000 | 132.52 |
| 2019-06-11 | 2019-07-26 |
MAR190726P00134000
MAR190726P00135000
|
18 | 135.00 | 134.00 | 0.45 | 810.000 | 140.27 |
| 2019-07-29 | 2019-09-06 |
MAR190906P00141000
MAR190906P00142000
|
18 | 142.00 | 141.00 | 0.45 | -990.00 | 129.43 |
| 2019-09-06 | 2019-10-18 |
MAR191018P00125000
MAR191018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -960.00 | 121.05 |
| 2019-10-21 | 2019-11-29 |
MAR191129P00122000
MAR191129P00123000
|
18 | 123.00 | 122.00 | 0.45 | 810.00 | 140.36 |
| 2019-11-29 | 2020-01-10 |
MAR200110P00139000
MAR200110P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 145.39 |
| 2020-01-10 | 2020-02-21 |
MAR200221P00140000
MAR200221P00145000
|
3 | 145.00 | 140.00 | 1.75 | -7.500 | 143.24 |
| 2020-03-03 | 2020-04-17 |
MAR200417P00110000
MAR200417P00115000
|
3 | 115.00 | 110.00 | 2.05 | -975.00 | 84.26 |
| 2020-04-17 | 2020-05-29 |
MAR200529P00086000
MAR200529P00087000
|
18 | 87.00 | 86.00 | 0.45 | 855.000 | 88.5 |
| 2020-05-29 | 2020-07-10 |
MAR200710P00080000
MAR200710P00085000
|
3 | 85.00 | 80.00 | 1.70 | 504.000 | 88.51 |
| 2020-07-13 | 2020-08-21 |
MAR200821P00080000
MAR200821P00085000
|
3 | 85.00 | 80.00 | 1.925 | 577.500 | 95.27 |
| 2020-08-28 | 2020-10-09 |
MAR201009P00106000
MAR201009P00107000
|
16 | 107.00 | 106.00 | 0.40 | -1040.000 | 99.34 |
| 2020-10-09 | 2020-11-20 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 2.400 | 720.000 | 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 |
MAR210226P00126000
MAR210226P00127000
|
19 | 127.00 | 126.00 | 0.475 | 826.500 | 148.07 |
| 2021-03-02 | 2021-04-16 |
MAR210416P00145000
MAR210416P00150000
|
3 | 150.00 | 145.00 | 2.35 | 271.500 | 148.63 |
| 2021-04-29 | 2021-06-11 |
MAR210611P00149000
MAR210611P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1275.00 | 143.48 |
| 2021-06-15 | 2021-07-30 |
MAR210730P00143000
MAR210730P00144000
|
16 | 144.00 | 143.00 | 0.375 | 584.000 | 145.98 |
| 2021-08-03 | 2021-09-17 |
MAR210917P00135000
MAR210917P00140000
|
3 | 140.00 | 135.00 | 1.725 | 513.000 | 143.9 |
| 2021-09-30 | 2021-11-12 |
MAR211112P00147000
MAR211112P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.000 | 156.48 |
| 2021-11-12 | 2021-12-23 |
MAR211223P00150000
MAR211223P00155000
|
3 | 155.00 | 150.00 | 1.800 | 534.000 | 165.19 |
| 2021-12-30 | 2022-02-11 |
MAR220211P00160000
MAR220211P00165000
|
3 | 165.00 | 160.00 | 2.300 | 810.000 | 169.88 |
| 2022-02-11 | 2022-03-25 |
MAR220325P00165000
MAR220325P00170000
|
3 | 170.00 | 165.00 | 1.775 | 528.000 | 171.52 |
| 2022-03-28 | 2022-05-06 |
MAR220506P00165000
MAR220506P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 172.52 |
| 2022-05-06 | 2022-06-17 |
MAR220617P00165000
MAR220617P00170000
|
3 | 170.00 | 165.00 | 1.90 | -735.00 | 145.23 |
| 2022-06-23 | 2022-08-05 |
MAR220805P00125000
MAR220805P00130000
|
3 | 130.00 | 125.00 | 2.05 | 607.500 | 157.01 |
| 2022-08-05 | 2022-09-16 |
MAR220916P00150000
MAR220916P00155000
|
3 | 155.00 | 150.00 | 1.80 | 495.000 | 154.92 |
| 2022-09-16 | 2022-10-28 |
MAR221028P00152500
MAR221028P00155000
|
6 | 155.00 | 152.50 | 1.05 | 630.000 | 159.65 |
| 2022-10-28 | 2022-12-09 |
MAR221209P00157500
MAR221209P00160000
|
7 | 160.00 | 157.50 | 1.20 | 875.000 | 161.16 |
| 2022-12-09 | 2023-01-20 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 166.91 |
| 2023-01-20 | 2023-03-03 |
MAR230303P00165000
MAR230303P00167500
|
7 | 167.50 | 165.00 | 1.20 | 857.500 | 173.07 |
| 2023-03-03 | 2023-04-14 |
MAR230414P00170000
MAR230414P00172500
|
6 | 172.50 | 170.00 | 1.00 | -795.000 | 168.1 |
| 2023-04-14 | 2023-05-26 |
MAR230526P00160000
MAR230526P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 171.76 |
| 2023-05-26 | 2023-07-07 |
MAR230707P00165000
MAR230707P00170000
|
2 | 170.00 | 165.00 | 1.60 | 405.000 | 185.66 |
| 2023-07-07 | 2023-08-18 |
MAR230818P00180000
MAR230818P00185000
|
3 | 185.00 | 180.00 | 1.85 | 562.500 | 202.09 |
| 2023-08-18 | 2023-09-29 |
MAR230929P00195000
MAR230929P00200000
|
3 | 200.00 | 195.00 | 1.80 | -457.500 | 196.56 |
| 2023-09-29 | 2023-11-10 |
MAR231110P00190000
MAR231110P00195000
|
3 | 195.00 | 190.00 | 1.90 | 577.500 | 197.6 |
| 2023-11-10 | 2023-12-22 |
MAR231222P00190000
MAR231222P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 222.62 |
| 2023-12-22 | 2024-02-02 |
MAR240202P00215000
MAR240202P00220000
|
2 | 220.00 | 215.00 | 1.60 | 255.000 | 245.12 |
| 2024-02-02 | 2024-03-15 |
MAR240315P00230000
MAR240315P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 244.07 |
| 2024-03-18 | 2024-04-26 |
MAR240426P00245000
MAR240426P00250000
|
3 | 250.00 | 245.00 | 2.10 | -840.00 | 240.84 |
| 2024-05-03 | 2024-06-14 |
MAR240614P00230000
MAR240614P00235000
|
3 | 235.00 | 230.00 | 2.15 | 705.00 | 239.45 |
| 2024-06-14 | 2024-07-26 |
MAR240726P00235000
MAR240726P00240000
|
3 | 240.00 | 235.00 | 2.05 | -262.500 | 236.6 |
| 2024-07-26 | 2024-09-06 |
MAR240906P00230000
MAR240906P00235000
|
3 | 235.00 | 230.00 | 2.10 | -817.500 | 227.6 |
| 2024-09-09 | 2024-10-18 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.000 | 265.6 |
| 2024-10-21 | 2024-11-29 |
MAR241129P00260000
MAR241129P00265000
|
3 | 265.00 | 260.00 | 2.25 | 615.00 | 289.09 |
| 2024-11-29 | 2025-01-10 |
MAR250110P00285000
MAR250110P00290000
|
3 | 290.00 | 285.00 | 2.30 | -795.00 | 270.76 |
| 2025-01-10 | 2025-02-21 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 4.15 | 397.500 | 277.47 |
| 2025-02-24 | 2025-04-04 |
MAR250404P00270000
MAR250404P00275000
|
3 | 275.00 | 270.00 | 1.95 | -915.00 | 214.58 |
| 2025-04-04 | 2025-05-19 |
MAR250516P00200000
MAR250516P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0 | 273.23 |
| 2025-05-19 | 2025-06-27 |
MAR250627P00270000
MAR250627P00275000
|
3 | 275.00 | 270.00 | 2.10 | 180.00 | 273.47 |
| 2025-06-27 | 2025-08-08 |
MAR250808P00270000
MAR250808P00275000
|
3 | 275.00 | 270.00 | 2.25 | -645.00 | 259.92 |