| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-10-03 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | -412.500 | 19.1039 |
| 2008-10-29 | 2008-12-05 |
MAR081220P00015000
MAR081220P00017500
|
5 | 17.50 | 15.00 | 0.675 | -350.000 | 17.9638 |
| 2008-12-31 | 2009-02-06 |
MAR090221P00012500
MAR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | -10.000 | 14.3229 |
| 2009-02-25 | 2009-04-03 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 19.704 |
| 2009-06-01 | 2009-07-08 |
MAR090718P00020000
MAR090718P00022500
|
5 | 22.50 | 20.00 | 0.575 | -737.500 | 19.9777 |
| 2009-07-31 | 2009-09-08 |
MAR090919P00019000
MAR090919P00020000
|
13 | 20.00 | 19.00 | 0.25 | 292.500 | 27.1513 |
| 2009-09-30 | 2009-11-06 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0.000 | 26.1322 |
| 2009-11-25 | 2010-01-04 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 260.000 | 29.3025 |
| 2010-01-04 | 2010-02-10 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.25 | -65.00 | 27.2623 |
| 2010-04-01 | 2010-05-10 |
MAR100522P00029000
MAR100522P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 32.9428 |
| 2010-05-28 | 2010-07-06 |
MAR100717P00030000
MAR100717P00031000
|
13 | 31.00 | 30.00 | 0.25 | -585.00 | 30.3126 |
| 2010-07-06 | 2010-08-12 |
MAR100821P00026000
MAR100821P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 33.5729 |
| 2010-08-25 | 2010-10-01 |
MAR101016P00028000
MAR101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 35.603 |
| 2010-10-01 | 2010-11-08 |
MAR101120P00033000
MAR101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 39.0133 |
| 2010-12-01 | 2011-01-07 |
MAR110122P00037000
MAR110122P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 39.8134 |
| 2011-01-27 | 2011-03-07 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -195.00 | 37.9732 |
| 2011-03-30 | 2011-05-06 |
MAR110521P00032000
MAR110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 37.1632 |
| 2011-06-29 | 2011-08-05 |
MAR110820P00032000
MAR110820P00033000
|
12 | 33.00 | 32.00 | 0.225 | -900.000 | 26.2422 |
| 2011-08-31 | 2011-10-07 |
MAR111022P00026000
MAR111022P00027000
|
13 | 27.00 | 26.00 | 0.25 | 65.00 | 30.9626 |
| 2011-10-26 | 2011-12-02 |
MAR111217P00028000
MAR111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 195.00 | 28.56 |
| 2011-12-02 | 2012-01-09 |
MAR120121P00028000
MAR120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 34.84 |
| 2012-01-25 | 2012-03-02 |
MAR120317P00032000
MAR120317P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 38.14 |
| 2012-03-28 | 2012-05-04 |
MAR120519P00035000
MAR120519P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 36.83 |
| 2012-05-30 | 2012-07-06 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.20 | 180.00 | 36.85 |
| 2012-08-01 | 2012-09-07 |
MAR120922P00033000
MAR120922P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 40.43 |
| 2012-09-28 | 2012-11-05 |
MAR121117P00036000
MAR121117P00037000
|
13 | 37.00 | 36.00 | 0.25 | -260.000 | 34.43 |
| 2012-12-28 | 2013-02-04 |
MAR130216P00033000
MAR130216P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 41.23 |
| 2013-03-27 | 2013-05-03 |
MAR130518P00038000
MAR130518P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 43.73 |
| 2013-05-31 | 2013-07-08 |
MAR130720P00039000
MAR130720P00040000
|
12 | 40.00 | 39.00 | 0.225 | 180.000 | 41.62 |
| 2013-07-31 | 2013-09-06 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.20 | 90.000 | 43.17 |
| 2013-09-26 | 2013-11-04 |
MAR131116P00040000
MAR131116P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 47.02 |
| 2013-11-04 | 2013-12-11 |
MAR131221P00043000
MAR131221P00044000
|
12 | 44.00 | 43.00 | 0.225 | 180.000 | 48.15 |
| 2014-01-02 | 2014-02-10 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.00 | 52.51 |
| 2015-03-30 | 2015-05-06 |
MAR150515P00075000
MAR150515P00077500
|
5 | 77.50 | 75.00 | 0.575 | -25.000 | 80.9 |
| 2015-05-26 | 2015-07-02 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.550 | -150.000 | 77.7 |
| 2015-08-25 | 2015-10-01 |
MAR151016P00060000
MAR151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | 262.500 | 73.83 |
| 2015-10-01 | 2015-11-09 |
MAR151120P00062500
MAR151120P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 72.31 |
| 2015-11-24 | 2015-12-31 |
MAR160115P00065000
MAR160115P00067500
|
5 | 67.50 | 65.00 | 0.600 | -162.500 | 59.55 |
| 2016-01-26 | 2016-03-03 |
MAR160318P00055000
MAR160318P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 73.16 |
| 2016-03-30 | 2016-05-06 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.60 | 62.500 | 64.98 |
| 2016-09-08 | 2016-10-17 |
MAR161028P00066500
MAR161028P00067000
|
26 | 67.00 | 66.50 | 0.125 | -195.000 | 67.44 |
| 2016-10-17 | 2016-11-23 |
MAR161202P00063500
MAR161202P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 79.2 |
| 2016-12-08 | 2017-01-17 |
MAR170127P00079500
MAR170127P00080000
|
26 | 80.00 | 79.50 | 0.125 | 130.000 | 86.08 |
| 2017-01-25 | 2017-03-03 |
MAR170317P00077500
MAR170317P00080000
|
4 | 80.00 | 77.50 | 0.49 | 186.000 | 88.33 |
| 2017-03-09 | 2017-04-17 |
MAR170428P00082000
MAR170428P00082500
|
28 | 82.50 | 82.00 | 0.15 | 490.000 | 94.42 |
| 2017-04-26 | 2017-06-02 |
MAR170616P00090000
MAR170616P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 104.5 |
| 2017-06-08 | 2017-07-17 |
MAR170728P00100000
MAR170728P00101000
|
13 | 101.00 | 100.00 | 0.275 | -65.000 | 103.34 |
| 2017-07-17 | 2017-08-23 |
MAR170901P00096500
MAR170901P00097000
|
30 | 97.00 | 96.50 | 0.175 | 450.000 | 103.8 |
| 2017-09-01 | 2017-10-09 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 115.02 |
| 2017-10-09 | 2017-11-15 |
MAR171124P00106000
MAR171124P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 126.5 |
| 2017-12-07 | 2018-01-16 |
MAR180126P00122000
MAR180126P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.00 | 147.14 |
| 2018-02-01 | 2018-03-12 |
MAR180323P00140000
MAR180323P00141000
|
14 | 141.00 | 140.00 | 0.30 | -140.00 | 133.76 |
| 2018-04-05 | 2018-05-14 |
MAR180525P00126000
MAR180525P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 137.97 |
| 2018-05-14 | 2018-06-20 |
MAR180629P00133000
MAR180629P00134000
|
13 | 134.00 | 133.00 | 0.250 | 32.500 | 126.6 |
| 2018-07-13 | 2018-08-20 |
MAR180831P00123000
MAR180831P00124000
|
13 | 124.00 | 123.00 | 0.250 | -227.500 | 126.47 |
| 2018-09-06 | 2018-10-15 |
MAR181026P00119000
MAR181026P00120000
|
14 | 120.00 | 119.00 | 0.300 | -630.000 | 112.73 |
| 2018-10-15 | 2018-11-21 |
MAR181130P00109000
MAR181130P00110000
|
13 | 110.00 | 109.00 | 0.250 | 227.500 | 115.03 |
| 2018-12-06 | 2019-01-14 |
MAR190125P00108000
MAR190125P00109000
|
13 | 109.00 | 108.00 | 0.250 | -292.500 | 109.85 |
| 2019-01-31 | 2019-03-11 |
MAR190322P00108000
MAR190322P00109000
|
12 | 109 | 108 | 0.225 | 210.000 | 124.5 |
| 2019-03-11 | 2019-04-17 |
MAR190426P00114000
MAR190426P00115000
|
13 | 115.00 | 114.00 | 0.25 | 292.500 | 136.45 |
| 2019-04-30 | 2019-06-06 |
MAR190621P00125000
MAR190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | -160.000 | 137.07 |
| 2019-06-06 | 2019-07-15 |
MAR190726P00122000
MAR190726P00123000
|
13 | 123.00 | 122.00 | 0.275 | 325.000 | 140.27 |
| 2019-07-15 | 2019-08-21 |
MAR190830P00136000
MAR190830P00137000
|
13 | 137.00 | 136.00 | 0.25 | -975.00 | 126.06 |
| 2019-09-06 | 2019-10-14 |
MAR191025P00123000
MAR191025P00124000
|
13 | 124.00 | 123.00 | 0.275 | -942.500 | 126.18 |
| 2019-10-14 | 2019-11-20 |
MAR191129P00113000
MAR191129P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 140.36 |
| 2019-12-06 | 2020-01-13 |
MAR200124P00136000
MAR200124P00137000
|
13 | 137.00 | 136.00 | 0.25 | 260.00 | 141.02 |
| 2020-01-13 | 2020-02-19 |
MAR200228P00139000
MAR200228P00140000
|
13 | 140.00 | 139.00 | 0.25 | 130.00 | 124 |
| 2020-02-25 | 2020-04-02 |
MAR200417P00110000
MAR200417P00115000
|
2 | 115.00 | 110.00 | 1.25 | -810.00 | 84.26 |
| 2020-04-28 | 2020-06-04 |
MAR200619P00070000
MAR200619P00075000
|
2 | 75.00 | 70.00 | 1.15 | 200.000 | 89.68 |
| 2020-06-05 | 2020-07-13 |
MAR200724P00098000
MAR200724P00098500
|
28 | 98.50 | 98.00 | 0.15 | 700.00 | 87.5 |
| 2020-07-13 | 2020-08-19 |
MAR200828P00070000
MAR200828P00075000
|
2 | 75.00 | 70.00 | 0.955 | 158.000 | 106.26 |
| 2020-08-26 | 2020-10-02 |
MAR201016P00085000
MAR201016P00090000
|
2 | 90.00 | 85.00 | 1.355 | 97.000 | 97.76 |
| 2020-10-02 | 2020-11-09 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 1.300 | 419.000 | 119.28 |
| 2020-11-12 | 2020-12-21 |
MAR201231P00106000
MAR201231P00107000
|
13 | 107.00 | 106.00 | 0.265 | 338.000 | 131.92 |
| 2020-12-29 | 2021-02-04 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.43 | 41.000 | 136.28 |
| 2021-02-05 | 2021-03-15 |
MAR210326P00119000
MAR210326P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 146.82 |
| 2021-03-30 | 2021-05-06 |
MAR210521P00130000
MAR210521P00135000
|
2 | 135.00 | 130.00 | 1.410 | 102.000 | 139.01 |
| 2021-05-07 | 2021-06-14 |
MAR210625P00137000
MAR210625P00138000
|
13 | 138.00 | 137.00 | 0.28 | 169.00 | 140.14 |
| 2021-06-29 | 2021-08-05 |
MAR210820P00120000
MAR210820P00125000
|
2 | 125.00 | 120.00 | 1.10 | 200.000 | 131.15 |
| 2021-10-01 | 2021-11-08 |
MAR211119P00140000
MAR211119P00145000
|
2 | 145.00 | 140.00 | 1.135 | 223.000 | 154.92 |
| 2021-11-12 | 2021-12-20 |
MAR211231P00140000
MAR211231P00145000
|
2 | 145.00 | 140.00 | 1.015 | -53.000 | 165.24 |
| 2021-12-28 | 2022-02-03 |
MAR220218P00150000
MAR220218P00155000
|
2 | 155.00 | 150.00 | 1.175 | 14.000 | 174.92 |
| 2022-02-03 | 2022-03-14 |
MAR220325P00145000
MAR220325P00150000
|
2 | 150.00 | 145.00 | 1.240 | 98.000 | 171.52 |
| 2022-03-14 | 2022-04-20 |
MAR220429P00140000
MAR220429P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 177.52 |
| 2022-04-26 | 2022-06-02 |
MAR220617P00155000
MAR220617P00160000
|
2 | 160.00 | 155.00 | 1.10 | 125.000 | 145.23 |
| 2022-06-06 | 2022-07-13 |
MAR220722P00160000
MAR220722P00165000
|
2 | 165.00 | 160.00 | 1.15 | -760.00 | 150.91 |
| 2022-07-26 | 2022-09-01 |
MAR220916P00135000
MAR220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 165.000 | 154.92 |
| 2022-09-01 | 2022-10-10 |
MAR221021P00135000
MAR221021P00140000
|
2 | 140.00 | 135.00 | 0.975 | -160.000 | 153.49 |
| 2022-10-10 | 2022-11-16 |
MAR221125P00125000
MAR221125P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 162.53 |
| 2022-11-30 | 2023-01-06 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -190.00 | 166.91 |
| 2023-01-09 | 2023-02-15 |
MAR230224P00143000
MAR230224P00144000
|
15 | 144.00 | 143.00 | 0.35 | 525.000 | 170.33 |
| 2023-03-01 | 2023-04-10 |
MAR230421P00155000
MAR230421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0.00 | 174.41 |
| 2023-04-10 | 2023-05-17 |
MAR230526P00150000
MAR230526P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 171.76 |
| 2023-06-27 | 2023-08-03 |
MAR230818P00165000
MAR230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.000 | 202.09 |
| 2023-08-04 | 2023-09-11 |
MAR230922P00190000
MAR230922P00195000
|
2 | 195.00 | 190.00 | 1.175 | 170.000 | 194.36 |
| 2023-09-28 | 2023-11-06 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | -40.000 | 205.77 |
| 2024-01-12 | 2024-02-20 |
MAR240301P00210000
MAR240301P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.000 | 250 |
| 2024-03-07 | 2024-04-15 |
MAR240426P00230000
MAR240426P00235000
|
2 | 235.00 | 230.00 | 1.450 | 215.000 | 240.84 |
| 2024-04-15 | 2024-05-22 |
MAR240531P00230000
MAR240531P00235000
|
2 | 235.00 | 230.00 | 1.175 | 90.000 | 231.17 |
| 2024-06-07 | 2024-07-15 |
MAR240726P00215000
MAR240726P00220000
|
2 | 220.00 | 215.00 | 0.975 | 305.000 | 236.6 |
| 2024-07-15 | 2024-08-21 |
MAR240830P00230000
MAR240830P00235000
|
2 | 235.00 | 230.00 | 1.000 | -640.000 | 234.69 |
| 2024-09-05 | 2024-10-14 |
MAR241025P00215000
MAR241025P00220000
|
2 | 220.00 | 215.00 | 1.15 | 250.00 | 262.12 |
| 2024-10-29 | 2024-12-05 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.175 | 215.000 | 283.96 |
| 2024-12-12 | 2025-01-21 |
MAR250131P00275000
MAR250131P00280000
|
2 | 280.00 | 275.00 | 1.475 | -240.000 | 290.59 |
| 2025-01-30 | 2025-03-10 |
MAR250321P00270000
MAR250321P00280000
|
1 | 280.00 | 270.00 | 2.30 | -550.00 | 237.49 |
| 2025-03-14 | 2025-04-21 |
MAR250502P00225000
MAR250502P00230000
|
2 | 230.00 | 225.00 | 1.275 | -505.000 | 249.47 |
| 2025-05-01 | 2025-06-09 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 227.500 | 260.19 |
| 2025-06-12 | 2025-07-21 |
MAR250801P00245000
MAR250801P00250000
|
2 | 250.00 | 245.00 | 1.30 | 225.000 | 255.35 |