| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-12 |
MAR090117P00010000
MAR090117P00012500
|
4 | 12.50 | 10.00 | 0.40 | 160.000 | 17.8436 |
| 2009-08-26 | 2009-10-12 |
MAR091017P00019000
MAR091017P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 27.9312 |
| 2009-11-03 | 2009-12-21 |
MAR091219P00021000
MAR091219P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 28.0024 |
| 2010-01-29 | 2010-03-17 |
MAR100320P00022000
MAR100320P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 29.0625 |
| 2010-04-30 | 2010-06-16 |
MAR100619P00032000
MAR100619P00033000
|
11 | 33.00 | 32.00 | 0.15 | 137.500 | 35.303 |
| 2010-08-26 | 2010-10-12 |
MAR101016P00027000
MAR101016P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 35.603 |
| 2010-10-29 | 2010-12-15 |
MAR101218P00032000
MAR101218P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 41.6536 |
| 2011-02-23 | 2011-04-11 |
MAR110416P00033000
MAR110416P00034000
|
12 | 34.00 | 33.00 | 0.175 | -120.000 | 34.1029 |
| 2011-05-03 | 2011-06-20 |
MAR110618P00031000
MAR110618P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 33.1528 |
| 2011-09-02 | 2011-10-19 |
MAR111022P00022000
MAR111022P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 30.9626 |
| 2011-10-26 | 2011-12-12 |
MAR111217P00026000
MAR111217P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 28.56 |
| 2012-03-05 | 2012-04-23 |
MAR120421P00032000
MAR120421P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 38.9 |
| 2012-04-25 | 2012-06-11 |
MAR120616P00034000
MAR120616P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 37.98 |
| 2012-07-02 | 2012-08-20 |
MAR120818P00034000
MAR120818P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 38.05 |
| 2012-09-26 | 2012-11-12 |
MAR121117P00034000
MAR121117P00035000
|
11 | 35.00 | 34.00 | 0.15 | -82.500 | 34.43 |
| 2012-12-27 | 2013-02-12 |
MAR130216P00032000
MAR130216P00033000
|
11 | 33.00 | 32.00 | 0.14 | 154.000 | 41.23 |
| 2013-05-30 | 2013-07-16 |
MAR130720P00038000
MAR130720P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 41.62 |
| 2014-01-06 | 2014-02-24 |
MAR140222P00044000
MAR140222P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 52.51 |
| 2014-03-26 | 2014-05-12 |
MAR140517P00049000
MAR140517P00050000
|
11 | 50.00 | 49.00 | 0.11 | 0 | 58.35 |
| 2016-09-08 | 2016-10-25 |
MAR161028P00063500
MAR161028P00064000
|
25 | 64.00 | 63.50 | 0.10 | 187.500 | 67.44 |
| 2017-02-03 | 2017-03-22 |
MAR170324P00078000
MAR170324P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 93.5 |
| 2017-06-08 | 2017-07-25 |
MAR170728P00097000
MAR170728P00097500
|
26 | 97.50 | 97.00 | 0.125 | 260.000 | 103.34 |
| 2017-09-08 | 2017-10-25 |
MAR171027P00096000
MAR171027P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 118.87 |
| 2017-11-02 | 2017-12-19 |
MAR171222P00108000
MAR171222P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 133.97 |
| 2018-01-05 | 2018-02-21 |
MAR180223P00123000
MAR180223P00124000
|
12 | 124.00 | 123.00 | 0.175 | 180.000 | 142.17 |
| 2018-04-02 | 2018-05-18 |
MAR180518P00110000
MAR180518P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 138.52 |
| 2018-06-11 | 2018-07-27 |
MAR180727P00130000
MAR180727P00131000
|
12 | 131.00 | 130.00 | 0.175 | -990.000 | 128.55 |
| 2018-08-09 | 2018-09-25 |
MAR180928P00111000
MAR180928P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 132.03 |
| 2018-10-12 | 2018-11-28 |
MAR181130P00106000
MAR181130P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 115.03 |
| 2018-12-13 | 2019-01-29 |
MAR190201P00099000
MAR190201P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 114.57 |
| 2019-02-07 | 2019-03-26 |
MAR190329P00105000
MAR190329P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 125.09 |
| 2019-04-08 | 2019-05-24 |
MAR190524P00124000
MAR190524P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 125 |
| 2019-06-06 | 2019-07-23 |
MAR190726P00118000
MAR190726P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 140.27 |
| 2019-08-08 | 2019-09-24 |
MAR190927P00118000
MAR190927P00119000
|
12 | 119.00 | 118.00 | 0.175 | 60.000 | 120.77 |
| 2019-10-04 | 2019-11-20 |
MAR191122P00109000
MAR191122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 136.25 |
| 2019-12-05 | 2020-01-21 |
MAR200124P00130000
MAR200124P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 141.02 |
| 2020-03-06 | 2020-04-22 |
MAR200424P00080000
MAR200424P00085000
|
2 | 85.00 | 80.00 | 0.85 | -435.000 | 80.71 |
| 2020-04-28 | 2020-06-15 |
MAR200619P00065000
MAR200619P00070000
|
2 | 70.00 | 65.00 | 0.825 | 180.000 | 89.68 |
| 2020-06-15 | 2020-07-31 |
MAR200731P00070000
MAR200731P00075000
|
2 | 75.00 | 70.00 | 0.925 | 165.000 | 83.825 |
| 2020-07-31 | 2020-09-16 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.835 | 165.000 | 99.88 |
| 2020-09-29 | 2020-11-16 |
MAR201120P00070000
MAR201120P00075000
|
2 | 75.00 | 70.00 | 0.63 | 130.000 | 119.28 |
| 2020-11-24 | 2021-01-11 |
MAR210115P00110000
MAR210115P00115000
|
2 | 115.00 | 110.00 | 0.915 | 177.000 | 126.8 |
| 2021-01-28 | 2021-03-16 |
MAR210319P00100000
MAR210319P00105000
|
2 | 105.00 | 100.00 | 0.975 | 336.000 | 152.28 |
| 2021-03-30 | 2021-05-17 |
MAR210521P00125000
MAR210521P00130000
|
2 | 130.00 | 125.00 | 0.810 | 149.000 | 139.01 |
| 2021-07-12 | 2021-08-27 |
MAR210827P00120000
MAR210827P00125000
|
2 | 125.00 | 120.00 | 0.670 | -25.000 | 136.02 |
| 2021-10-07 | 2021-11-23 |
MAR211126P00142000
MAR211126P00143000
|
12 | 143.00 | 142.00 | 0.215 | -480.000 | 147.44 |
| 2021-12-28 | 2022-02-14 |
MAR220218P00145000
MAR220218P00150000
|
2 | 150.00 | 145.00 | 1.145 | 182.000 | 174.92 |
| 2022-04-04 | 2022-05-20 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 0.75 | 125.000 | 155.23 |
| 2022-05-24 | 2022-07-11 |
MAR220715P00125000
MAR220715P00130000
|
2 | 130.00 | 125.00 | 0.725 | 70.000 | 143.35 |
| 2022-07-11 | 2022-08-26 |
MAR220826P00115000
MAR220826P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 156.69 |
| 2022-08-31 | 2022-10-17 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 153.49 |
| 2022-10-25 | 2022-12-12 |
MAR221216P00130000
MAR221216P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 153.79 |
| 2022-12-12 | 2023-01-27 |
MAR230127P00147000
MAR230127P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 174.33 |
| 2023-02-03 | 2023-03-22 |
MAR230324P00155000
MAR230324P00157500
|
4 | 157.50 | 155.00 | 0.375 | 70.000 | 156.56 |
| 2023-07-17 | 2023-09-01 |
MAR230901P00170000
MAR230901P00175000
|
2 | 175.00 | 170.00 | 0.75 | 195.000 | 205.82 |
| 2023-12-07 | 2024-01-23 |
MAR240126P00185000
MAR240126P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 241.6 |
| 2024-02-01 | 2024-03-19 |
MAR240322P00220000
MAR240322P00225000
|
2 | 225.00 | 220.00 | 1.050 | 210.000 | 255.16 |
| 2024-04-04 | 2024-05-21 |
MAR240524P00225000
MAR240524P00230000
|
2 | 230.00 | 225.00 | 0.80 | 150.000 | 236.59 |
| 2024-07-08 | 2024-08-23 |
MAR240823P00215000
MAR240823P00220000
|
2 | 220.00 | 215.00 | 0.75 | 145.000 | 225.26 |
| 2024-10-07 | 2024-11-22 |
MAR241122P00230000
MAR241122P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 284.29 |
| 2024-12-13 | 2025-01-29 |
MAR250131P00265000
MAR250131P00270000
|
2 | 270.00 | 265.00 | 0.85 | 170.000 | 290.59 |
| 2025-01-29 | 2025-03-17 |
MAR250321P00250000
MAR250321P00260000
|
1 | 260.00 | 250.00 | 1.675 | -557.500 | 237.49 |
| 2025-04-07 | 2025-05-27 |
MAR250523P00175000
MAR250523P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0 | 257.7 |
| 2025-05-27 | 2025-07-14 |
MAR250718P00230000
MAR250718P00240000
|
1 | 240.00 | 230.00 | 1.575 | 167.500 | 272.58 |