| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-10-20 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | -1250.0000 | 19.1039 |
| 2008-10-29 | 2008-12-22 |
MAR081220P00015000
MAR081220P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 17.9638 |
| 2008-12-31 | 2009-02-23 |
MAR090221P00012500
MAR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | -270.8400 | 14.3229 |
| 2009-02-25 | 2009-04-20 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 0 | 19.704 |
| 2009-06-01 | 2009-07-20 |
MAR090718P00020000
MAR090718P00022500
|
5 | 22.50 | 20.00 | 0.575 | -1250.0000 | 19.9777 |
| 2009-07-31 | 2009-09-21 |
MAR090919P00019000
MAR090919P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 27.1513 |
| 2009-09-30 | 2009-11-23 |
MAR091121P00024000
MAR091121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 26.1322 |
| 2009-11-25 | 2010-01-19 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 0 | 29.3025 |
| 2010-01-29 | 2010-03-22 |
MAR100320P00023000
MAR100320P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 29.0625 |
| 2010-04-01 | 2010-05-24 |
MAR100522P00029000
MAR100522P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 32.9428 |
| 2010-05-28 | 2010-07-19 |
MAR100717P00030000
MAR100717P00031000
|
13 | 31.00 | 30.00 | 0.25 | -893.6200 | 30.3126 |
| 2010-07-29 | 2010-09-20 |
MAR100918P00030000
MAR100918P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 35.623 |
| 2010-10-01 | 2010-11-22 |
MAR101120P00033000
MAR101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 39.0133 |
| 2010-12-01 | 2011-01-24 |
MAR110122P00037000
MAR110122P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 39.8134 |
| 2011-01-27 | 2011-03-21 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -34.8400 | 37.9732 |
| 2011-03-30 | 2011-05-23 |
MAR110521P00032000
MAR110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 37.1632 |
| 2011-06-29 | 2011-08-22 |
MAR110820P00032000
MAR110820P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.0000 | 26.2422 |
| 2011-08-31 | 2011-10-24 |
MAR111022P00026000
MAR111022P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 30.9626 |
| 2011-10-26 | 2011-12-19 |
MAR111217P00028000
MAR111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | -572.00 | 28.56 |
| 2011-12-30 | 2012-02-21 |
MAR120218P00026000
MAR120218P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 34.93 |
| 2012-03-28 | 2012-05-21 |
MAR120519P00035000
MAR120519P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 36.83 |
| 2012-05-30 | 2012-07-23 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 36.85 |
| 2012-08-01 | 2012-09-24 |
MAR120922P00033000
MAR120922P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 40.43 |
| 2012-09-28 | 2012-11-19 |
MAR121117P00036000
MAR121117P00037000
|
13 | 37.00 | 36.00 | 0.25 | -1300.00 | 34.43 |
| 2012-12-28 | 2013-02-19 |
MAR130216P00033000
MAR130216P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 41.23 |
| 2013-03-27 | 2013-05-20 |
MAR130518P00038000
MAR130518P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 43.73 |
| 2013-05-31 | 2013-07-22 |
MAR130720P00039000
MAR130720P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 41.62 |
| 2013-07-31 | 2013-09-23 |
MAR130921P00038000
MAR130921P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 43.17 |
| 2013-09-26 | 2013-11-18 |
MAR131116P00040000
MAR131116P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 47.02 |
| 2014-01-02 | 2014-02-24 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 52.51 |
| 2015-03-30 | 2015-05-15 |
MAR150515P00075000
MAR150515P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 80.9 |
| 2015-05-26 | 2015-07-17 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 77.7 |
| 2015-08-25 | 2015-10-16 |
MAR151016P00060000
MAR151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 73.83 |
| 2015-10-27 | 2015-12-18 |
MAR151218P00070000
MAR151218P00072500
|
5 | 72.50 | 70.00 | 0.550 | -975.000 | 65.11 |
| 2016-01-26 | 2016-03-18 |
MAR160318P00055000
MAR160318P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 73.16 |
| 2016-03-30 | 2016-05-20 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.60 | -987.500 | 64.98 |
| 2016-09-08 | 2016-10-28 |
MAR161028P00066500
MAR161028P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 67.44 |
| 2016-11-03 | 2016-12-23 |
MAR161223P00065000
MAR161223P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 84.09 |
| 2016-12-27 | 2017-02-17 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 89.36 |
| 2017-03-09 | 2017-04-28 |
MAR170428P00082000
MAR170428P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.000 | 94.42 |
| 2017-05-04 | 2017-06-23 |
MAR170623P00092500
MAR170623P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 104.06 |
| 2017-06-28 | 2017-08-18 |
MAR170818P00095000
MAR170818P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 98.03 |
| 2017-09-01 | 2017-10-20 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 115.02 |
| 2017-11-02 | 2017-12-22 |
MAR171222P00112000
MAR171222P00113000
|
12 | 113.00 | 112.00 | 0.225 | 450.000 | 133.97 |
| 2017-12-28 | 2018-02-16 |
MAR180216P00125000
MAR180216P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 138.5 |
| 2018-03-08 | 2018-04-27 |
MAR180427P00132000
MAR180427P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 137.42 |
| 2018-05-03 | 2018-06-22 |
MAR180622P00127000
MAR180622P00128000
|
13 | 128.00 | 127.00 | 0.275 | -747.500 | 132.61 |
| 2018-07-13 | 2018-08-31 |
MAR180831P00123000
MAR180831P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 126.47 |
| 2018-09-06 | 2018-10-26 |
MAR181026P00119000
MAR181026P00120000
|
14 | 120.00 | 119.00 | 0.300 | -1260.000 | 112.73 |
| 2018-11-01 | 2018-12-21 |
MAR181221P00110000
MAR181221P00115000
|
2 | 115.00 | 110.00 | 1.175 | -765.000 | 102.88 |
| 2019-01-10 | 2019-03-01 |
MAR190301P00103000
MAR190301P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 124.45 |
| 2019-03-08 | 2019-04-26 |
MAR190426P00114000
MAR190426P00115000
|
14 | 115.00 | 114.00 | 0.300 | 420.000 | 136.45 |
| 2019-04-30 | 2019-06-21 |
MAR190621P00125000
MAR190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 137.07 |
| 2019-07-03 | 2019-08-23 |
MAR190823P00134000
MAR190823P00135000
|
14 | 135.00 | 134.00 | 0.300 | -910.000 | 125.1 |
| 2019-09-06 | 2019-10-25 |
MAR191025P00123000
MAR191025P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 126.18 |
| 2019-11-08 | 2019-12-27 |
MAR191227P00127000
MAR191227P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 152.73 |
| 2020-01-09 | 2020-02-28 |
MAR200228P00139000
MAR200228P00140000
|
14 | 140.00 | 139.00 | 0.30 | -1120.00 | 124 |
| 2020-02-28 | 2020-04-17 |
MAR200417P00105000
MAR200417P00110000
|
2 | 110.00 | 105.00 | 1.15 | -740.00 | 84.26 |
| 2020-04-28 | 2020-06-19 |
MAR200619P00070000
MAR200619P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 89.68 |
| 2020-06-30 | 2020-08-21 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 95.27 |
| 2020-08-26 | 2020-10-16 |
MAR201016P00085000
MAR201016P00090000
|
2 | 90.00 | 85.00 | 1.355 | 268.000 | 97.76 |
| 2020-10-27 | 2020-12-18 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 1.42 | 284.000 | 128.82 |
| 2020-12-29 | 2021-02-19 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.43 | 287.000 | 136.28 |
| 2021-02-23 | 2021-04-16 |
MAR210416P00130000
MAR210416P00135000
|
2 | 135.00 | 130.00 | 1.045 | 209.000 | 148.63 |
| 2021-04-27 | 2021-06-18 |
MAR210618P00135000
MAR210618P00140000
|
2 | 140.00 | 135.00 | 1.165 | -20.000 | 138.83 |
| 2021-06-29 | 2021-08-20 |
MAR210820P00120000
MAR210820P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 131.15 |
| 2021-10-01 | 2021-11-19 |
MAR211119P00140000
MAR211119P00145000
|
2 | 145.00 | 140.00 | 1.135 | 226.000 | 154.92 |
| 2021-11-30 | 2022-01-21 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 156.99 |
| 2022-01-25 | 2022-03-18 |
MAR220318P00140000
MAR220318P00145000
|
2 | 145.00 | 140.00 | 1.225 | 244.000 | 171.19 |
| 2022-03-29 | 2022-05-20 |
MAR220520P00160000
MAR220520P00165000
|
2 | 165.00 | 160.00 | 1.340 | -752.000 | 155.23 |
| 2022-05-24 | 2022-07-15 |
MAR220715P00135000
MAR220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 143.35 |
| 2022-07-26 | 2022-09-16 |
MAR220916P00135000
MAR220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 154.92 |
| 2022-09-27 | 2022-11-18 |
MAR221118P00120000
MAR221118P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 161.71 |
| 2022-11-30 | 2023-01-20 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 166.91 |
| 2023-01-24 | 2023-03-17 |
MAR230317P00155000
MAR230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | -10.00 | 158.77 |
| 2023-03-28 | 2023-05-19 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | 275.000 | 178.43 |
| 2023-06-27 | 2023-08-18 |
MAR230818P00165000
MAR230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 250.000 | 202.09 |
| 2023-09-28 | 2023-11-17 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 205.77 |
| 2024-01-12 | 2024-03-01 |
MAR240301P00210000
MAR240301P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.000 | 250 |
| 2024-03-07 | 2024-04-26 |
MAR240426P00230000
MAR240426P00235000
|
2 | 235.00 | 230.00 | 1.450 | 290.000 | 240.84 |
| 2024-05-13 | 2024-06-28 |
MAR240628P00225000
MAR240628P00230000
|
2 | 230.00 | 225.00 | 1.25 | 245.000 | 241.77 |
| 2024-06-28 | 2024-08-16 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 2.20 | -747.500 | 220.56 |
| 2024-09-05 | 2024-10-25 |
MAR241025P00215000
MAR241025P00220000
|
2 | 220.00 | 215.00 | 1.15 | 275.000 | 262.12 |
| 2024-10-29 | 2024-12-20 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.175 | 215.000 | 283.96 |
| 2025-01-08 | 2025-02-28 |
MAR250228P00255000
MAR250228P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 280.45 |
| 2025-03-06 | 2025-04-25 |
MAR250425P00245000
MAR250425P00250000
|
2 | 250.00 | 245.00 | 1.275 | -745.000 | 236.2 |
| 2025-05-01 | 2025-06-20 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 260.19 |
| 2025-06-24 | 2025-08-15 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 1.975 | 92.500 | 265.2 |