| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-10-13 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | -825.00 | 19.1039 |
| 2008-10-29 | 2008-12-15 |
MAR081220P00015000
MAR081220P00017500
|
5 | 17.50 | 15.00 | 0.675 | -287.500 | 17.9638 |
| 2008-12-31 | 2009-02-17 |
MAR090221P00012500
MAR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | -60.000 | 14.3229 |
| 2009-02-25 | 2009-04-13 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 19.704 |
| 2009-06-01 | 2009-07-20 |
MAR090718P00020000
MAR090718P00022500
|
5 | 22.50 | 20.00 | 0.575 | -1250.0000 | 19.9777 |
| 2009-07-31 | 2009-09-16 |
MAR090919P00019000
MAR090919P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.000 | 27.1513 |
| 2009-09-30 | 2009-11-16 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 240.000 | 26.1322 |
| 2009-11-25 | 2010-01-11 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 280.000 | 29.3025 |
| 2010-01-29 | 2010-03-17 |
MAR100320P00023000
MAR100320P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 29.0625 |
| 2010-04-01 | 2010-05-18 |
MAR100522P00029000
MAR100522P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.9428 |
| 2010-05-28 | 2010-07-14 |
MAR100717P00030000
MAR100717P00031000
|
13 | 31.00 | 30.00 | 0.25 | 65.00 | 30.3126 |
| 2010-07-29 | 2010-09-14 |
MAR100918P00030000
MAR100918P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 35.623 |
| 2010-10-01 | 2010-11-17 |
MAR101120P00033000
MAR101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.0133 |
| 2010-12-01 | 2011-01-18 |
MAR110122P00037000
MAR110122P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.8134 |
| 2011-01-27 | 2011-03-15 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -292.500 | 37.9732 |
| 2011-03-30 | 2011-05-16 |
MAR110521P00032000
MAR110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 37.1632 |
| 2011-06-29 | 2011-08-15 |
MAR110820P00032000
MAR110820P00033000
|
12 | 33.00 | 32.00 | 0.225 | -990.000 | 26.2422 |
| 2011-08-31 | 2011-10-17 |
MAR111022P00026000
MAR111022P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 30.9626 |
| 2011-10-26 | 2011-12-12 |
MAR111217P00028000
MAR111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.00 | 28.56 |
| 2011-12-30 | 2012-02-15 |
MAR120218P00026000
MAR120218P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 34.93 |
| 2012-03-28 | 2012-05-14 |
MAR120519P00035000
MAR120519P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 36.83 |
| 2012-05-30 | 2012-07-16 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.20 | 120.00 | 36.85 |
| 2012-08-01 | 2012-09-17 |
MAR120922P00033000
MAR120922P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 40.43 |
| 2012-09-28 | 2012-11-14 |
MAR121117P00036000
MAR121117P00037000
|
13 | 37.00 | 36.00 | 0.25 | -942.500 | 34.43 |
| 2012-12-28 | 2013-02-13 |
MAR130216P00033000
MAR130216P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 41.23 |
| 2013-03-27 | 2013-05-13 |
MAR130518P00038000
MAR130518P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 43.73 |
| 2013-05-31 | 2013-07-17 |
MAR130720P00039000
MAR130720P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 41.62 |
| 2013-07-31 | 2013-09-16 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 43.17 |
| 2013-09-26 | 2013-11-12 |
MAR131116P00040000
MAR131116P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 47.02 |
| 2014-01-02 | 2014-02-18 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 52.51 |
| 2015-03-30 | 2015-05-15 |
MAR150515P00075000
MAR150515P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 80.9 |
| 2015-05-26 | 2015-07-13 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.550 | 225.000 | 77.7 |
| 2015-08-25 | 2015-10-12 |
MAR151016P00060000
MAR151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 73.83 |
| 2015-10-27 | 2015-12-14 |
MAR151218P00070000
MAR151218P00072500
|
5 | 72.50 | 70.00 | 0.550 | -875.000 | 65.11 |
| 2016-01-26 | 2016-03-14 |
MAR160318P00055000
MAR160318P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 73.16 |
| 2016-03-30 | 2016-05-16 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.60 | 50.00 | 64.98 |
| 2016-09-08 | 2016-10-25 |
MAR161028P00066500
MAR161028P00067000
|
26 | 67.00 | 66.50 | 0.125 | -195.000 | 67.44 |
| 2016-11-03 | 2016-12-20 |
MAR161223P00065000
MAR161223P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 84.09 |
| 2016-12-27 | 2017-02-13 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 89.36 |
| 2017-02-13 | 2017-03-31 |
MAR170331P00083000
MAR170331P00083500
|
26 | 83.50 | 83.00 | 0.125 | 325.000 | 94.18 |
| 2017-04-07 | 2017-05-24 |
MAR170526P00087000
MAR170526P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 106.9 |
| 2017-06-08 | 2017-07-25 |
MAR170728P00100000
MAR170728P00101000
|
13 | 101.00 | 100.00 | 0.275 | 227.500 | 103.34 |
| 2017-08-04 | 2017-09-20 |
MAR170922P00099500
MAR170922P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 107.88 |
| 2017-10-05 | 2017-11-21 |
MAR171124P00105000
MAR171124P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.000 | 126.5 |
| 2017-12-07 | 2018-01-23 |
MAR180126P00122000
MAR180126P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.000 | 147.14 |
| 2018-02-01 | 2018-03-20 |
MAR180323P00140000
MAR180323P00141000
|
14 | 141.00 | 140.00 | 0.30 | -245.000 | 133.76 |
| 2018-04-05 | 2018-05-22 |
MAR180525P00126000
MAR180525P00127000
|
13 | 127.00 | 126.00 | 0.250 | 357.500 | 137.97 |
| 2018-06-08 | 2018-07-25 |
MAR180727P00132000
MAR180727P00133000
|
12 | 133.00 | 132.00 | 0.225 | -510.000 | 128.55 |
| 2018-08-10 | 2018-09-26 |
MAR180928P00114000
MAR180928P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 132.03 |
| 2018-09-27 | 2018-11-13 |
MAR181116P00120000
MAR181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 118.65 |
| 2018-12-06 | 2019-01-22 |
MAR190125P00108000
MAR190125P00109000
|
13 | 109.00 | 108.00 | 0.250 | -585.000 | 109.85 |
| 2019-01-31 | 2019-03-19 |
MAR190322P00108000
MAR190322P00109000
|
12 | 109 | 108 | 0.225 | 270.000 | 124.5 |
| 2019-04-05 | 2019-05-22 |
MAR190524P00127000
MAR190524P00128000
|
12 | 128.00 | 127.00 | 0.225 | -300.000 | 125 |
| 2019-06-06 | 2019-07-23 |
MAR190726P00122000
MAR190726P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 140.27 |
| 2019-08-08 | 2019-09-24 |
MAR190927P00123000
MAR190927P00124000
|
13 | 124.00 | 123.00 | 0.275 | -455.000 | 120.77 |
| 2019-10-04 | 2019-11-20 |
MAR191122P00113000
MAR191122P00114000
|
15 | 114.00 | 113.00 | 0.35 | 525.000 | 136.25 |
| 2019-12-06 | 2020-01-22 |
MAR200124P00136000
MAR200124P00137000
|
13 | 137.00 | 136.00 | 0.25 | 260.00 | 141.02 |
| 2020-01-29 | 2020-03-16 |
MAR200320P00130000
MAR200320P00135000
|
2 | 135.00 | 130.00 | 1.15 | -730.00 | 74.58 |
| 2020-03-24 | 2020-05-11 |
MAR200515P00060000
MAR200515P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 79.76 |
| 2020-05-26 | 2020-07-13 |
MAR200717P00080000
MAR200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 81.000 | 91.48 |
| 2020-07-13 | 2020-08-28 |
MAR200828P00070000
MAR200828P00075000
|
2 | 75.00 | 70.00 | 0.955 | 200.000 | 106.26 |
| 2020-08-28 | 2020-10-14 |
MAR201016P00090000
MAR201016P00095000
|
2 | 95.00 | 90.00 | 1.155 | 109.000 | 97.76 |
| 2020-10-27 | 2020-12-14 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 1.42 | 276.00 | 128.82 |
| 2020-12-29 | 2021-02-16 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.43 | 232.000 | 136.28 |
| 2021-02-23 | 2021-04-12 |
MAR210416P00130000
MAR210416P00135000
|
2 | 135.00 | 130.00 | 1.045 | 221.000 | 148.63 |
| 2021-04-27 | 2021-06-14 |
MAR210618P00135000
MAR210618P00140000
|
2 | 140.00 | 135.00 | 1.165 | 169.000 | 138.83 |
| 2021-06-29 | 2021-08-16 |
MAR210820P00120000
MAR210820P00125000
|
2 | 125.00 | 120.00 | 1.10 | 198.000 | 131.15 |
| 2021-10-01 | 2021-11-17 |
MAR211119P00140000
MAR211119P00145000
|
2 | 145.00 | 140.00 | 1.135 | 221.000 | 154.92 |
| 2021-11-30 | 2022-01-18 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 156.99 |
| 2022-01-25 | 2022-03-14 |
MAR220318P00140000
MAR220318P00145000
|
2 | 145.00 | 140.00 | 1.225 | 196.000 | 171.19 |
| 2022-03-14 | 2022-04-29 |
MAR220429P00140000
MAR220429P00145000
|
2 | 145.00 | 140.00 | 1.375 | 290.000 | 177.52 |
| 2022-04-29 | 2022-06-15 |
MAR220617P00155000
MAR220617P00160000
|
2 | 160.00 | 155.00 | 1.25 | -395.000 | 145.23 |
| 2022-06-28 | 2022-08-15 |
MAR220819P00120000
MAR220819P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 161.38 |
| 2022-08-15 | 2022-09-30 |
MAR220930P00150000
MAR220930P00152500
|
5 | 152.50 | 150.00 | 0.60 | -825.00 | 140.14 |
| 2022-09-30 | 2022-11-16 |
MAR221118P00125000
MAR221118P00130000
|
2 | 130.00 | 125.00 | 1.25 | 285.000 | 161.71 |
| 2022-11-30 | 2023-01-17 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 166.91 |
| 2023-01-24 | 2023-03-13 |
MAR230317P00155000
MAR230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | -75.000 | 158.77 |
| 2023-03-13 | 2023-04-28 |
MAR230428P00150000
MAR230428P00152500
|
5 | 152.50 | 150.00 | 0.675 | 862.500 | 169.34 |
| 2023-05-04 | 2023-06-20 |
MAR230623P00160000
MAR230623P00165000
|
2 | 165.00 | 160.00 | 1.00 | 190.00 | 171.45 |
| 2023-06-27 | 2023-08-14 |
MAR230818P00165000
MAR230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 240.000 | 202.09 |
| 2023-09-28 | 2023-11-14 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 205.77 |
| 2024-01-12 | 2024-02-28 |
MAR240301P00210000
MAR240301P00215000
|
2 | 215.00 | 210.00 | 1.05 | 305.000 | 250 |
| 2024-03-07 | 2024-04-23 |
MAR240426P00230000
MAR240426P00235000
|
2 | 235.00 | 230.00 | 1.450 | 125.000 | 240.84 |
| 2024-05-13 | 2024-06-28 |
MAR240628P00225000
MAR240628P00230000
|
2 | 230.00 | 225.00 | 1.25 | 245.000 | 241.77 |
| 2024-06-28 | 2024-08-14 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 2.20 | -690.00 | 220.56 |
| 2024-09-05 | 2024-10-22 |
MAR241025P00215000
MAR241025P00220000
|
2 | 220.00 | 215.00 | 1.15 | 350.000 | 262.12 |
| 2024-10-29 | 2024-12-16 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.175 | 215.000 | 283.96 |
| 2025-01-08 | 2025-02-24 |
MAR250228P00255000
MAR250228P00260000
|
2 | 260.00 | 255.00 | 1.15 | 240.000 | 280.45 |
| 2025-03-06 | 2025-04-22 |
MAR250425P00245000
MAR250425P00250000
|
2 | 250.00 | 245.00 | 1.275 | -735.000 | 236.2 |
| 2025-05-01 | 2025-06-17 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 200.00 | 260.19 |
| 2025-06-24 | 2025-08-11 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 1.975 | 172.500 | 265.2 |