| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
MAR080419P00032500
MAR080419P00035000
|
5 | 35.00 | 32.50 | 0.70 | -450.000 | 33.4666 |
| 2008-05-01 | 2008-06-17 |
MAR080621P00032500
MAR080621P00035000
|
5 | 35.00 | 32.50 | 0.75 | -875.00 | 27.4557 |
| 2008-06-26 | 2008-08-12 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 29.1257 |
| 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 |
MAR090221P00015000
MAR090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | -750.000 | 14.3229 |
| 2009-02-25 | 2009-04-13 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 19.704 |
| 2009-04-30 | 2009-06-16 |
MAR090620P00020000
MAR090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 100.000 | 22.1543 |
| 2009-07-01 | 2009-08-17 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.65 | 325.000 | 24.682 |
| 2009-08-26 | 2009-10-12 |
MAR091017P00021000
MAR091017P00022500
|
8 | 22.50 | 21.00 | 0.375 | 300.000 | 27.9312 |
| 2009-10-28 | 2009-12-14 |
MAR091219P00023000
MAR091219P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 28.0024 |
| 2009-12-30 | 2010-02-16 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.000 | 27.2623 |
| 2010-02-24 | 2010-04-12 |
MAR100417P00025000
MAR100417P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 33.8829 |
| 2010-04-28 | 2010-06-14 |
MAR100619P00034000
MAR100619P00035000
|
14 | 35.00 | 34.00 | 0.325 | -420.000 | 35.303 |
| 2010-06-30 | 2010-08-16 |
MAR100821P00028000
MAR100821P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.000 | 33.5729 |
| 2010-08-25 | 2010-10-11 |
MAR101016P00030000
MAR101016P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.603 |
| 2010-10-27 | 2010-12-13 |
MAR101218P00035000
MAR101218P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.6536 |
| 2010-12-29 | 2011-02-14 |
MAR110219P00039000
MAR110219P00040000
|
13 | 40.00 | 39.00 | 0.25 | -32.500 | 40.9235 |
| 2011-02-23 | 2011-04-11 |
MAR110416P00036000
MAR110416P00037000
|
16 | 37.00 | 36.00 | 0.375 | -960.000 | 34.1029 |
| 2011-04-27 | 2011-06-13 |
MAR110618P00033000
MAR110618P00034000
|
14 | 34.00 | 33.00 | 0.30 | -140.00 | 33.1528 |
| 2011-06-29 | 2011-08-15 |
MAR110820P00033000
MAR110820P00034000
|
13 | 34.00 | 33.00 | 0.275 | -1267.500 | 26.2422 |
| 2011-08-31 | 2011-10-17 |
MAR111022P00027000
MAR111022P00028000
|
14 | 28.00 | 27.00 | 0.30 | 210.00 | 30.9626 |
| 2011-10-26 | 2011-12-12 |
MAR111217P00029000
MAR111217P00030000
|
13 | 30.00 | 29.00 | 0.275 | -195.000 | 28.56 |
| 2011-12-28 | 2012-02-13 |
MAR120218P00027000
MAR120218P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 34.93 |
| 2012-02-29 | 2012-04-16 |
MAR120421P00033000
MAR120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 38.9 |
| 2012-04-25 | 2012-06-11 |
MAR120616P00037000
MAR120616P00038000
|
14 | 38.00 | 37.00 | 0.30 | -525.000 | 37.98 |
| 2012-06-27 | 2012-08-13 |
MAR120818P00036000
MAR120818P00037000
|
14 | 37.00 | 36.00 | 0.30 | -35.000 | 38.05 |
| 2012-08-29 | 2012-10-15 |
MAR121020P00035000
MAR121020P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 37.53 |
| 2012-10-31 | 2012-12-17 |
MAR121222P00034000
MAR121222P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.4 |
| 2012-12-27 | 2013-02-12 |
MAR130216P00035000
MAR130216P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 41.23 |
| 2013-02-27 | 2013-04-15 |
MAR130420P00037000
MAR130420P00038000
|
13 | 38.00 | 37.00 | 0.265 | 344.500 | 41.34 |
| 2013-05-01 | 2013-06-17 |
MAR130622P00040000
MAR130622P00041000
|
13 | 41.00 | 40.00 | 0.25 | -227.500 | 38.93 |
| 2013-06-26 | 2013-08-12 |
MAR130817P00037000
MAR130817P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 40.4 |
| 2013-08-28 | 2013-10-14 |
MAR131019P00038000
MAR131019P00039000
|
14 | 39.00 | 38.00 | 0.300 | 385.000 | 43.5 |
| 2013-10-30 | 2013-12-16 |
MAR131221P00042000
MAR131221P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 48.15 |
| 2014-01-02 | 2014-02-18 |
MAR140222P00047000
MAR140222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.00 | 52.51 |
| 2014-10-29 | 2014-12-15 |
MAR141220P00070000
MAR141220P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 77.43 |
| 2015-01-28 | 2015-03-16 |
MAR150320P00072500
MAR150320P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 84.04 |
| 2015-03-24 | 2015-05-11 |
MAR150515P00077500
MAR150515P00080000
|
5 | 80.00 | 77.50 | 0.675 | -12.500 | 80.9 |
| 2015-05-26 | 2015-07-13 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.550 | 225.000 | 77.7 |
| 2015-07-28 | 2015-09-14 |
MAR150918P00070000
MAR150918P00072500
|
5 | 72.50 | 70.00 | 0.750 | 112.500 | 69.68 |
| 2015-09-29 | 2015-11-16 |
MAR151120P00060000
MAR151120P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 72.31 |
| 2015-11-24 | 2016-01-11 |
MAR160115P00065000
MAR160115P00067500
|
5 | 67.50 | 65.00 | 0.600 | -780.000 | 59.55 |
| 2016-01-26 | 2016-03-14 |
MAR160318P00057500
MAR160318P00060000
|
5 | 60.00 | 57.50 | 0.75 | 387.500 | 73.16 |
| 2016-03-29 | 2016-05-16 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.70 | 100.00 | 64.98 |
| 2016-06-29 | 2016-08-15 |
MAR160819P00060000
MAR160819P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 73.97 |
| 2016-08-31 | 2016-10-17 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.725 | -762.500 | 67.14 |
| 2016-10-17 | 2016-12-02 |
MAR161202P00065000
MAR161202P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 79.2 |
| 2016-12-08 | 2017-01-24 |
MAR170127P00081500
MAR170127P00082000
|
30 | 82.00 | 81.50 | 0.175 | 450.000 | 86.08 |
| 2017-01-24 | 2017-03-13 |
MAR170317P00080000
MAR170317P00082500
|
5 | 82.50 | 80.00 | 0.750 | 325.000 | 88.33 |
| 2017-03-28 | 2017-05-15 |
MAR170519P00090000
MAR170519P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 102.82 |
| 2017-05-15 | 2017-06-30 |
MAR170630P00101000
MAR170630P00102000
|
15 | 102.00 | 101.00 | 0.35 | -975.000 | 100.31 |
| 2017-06-30 | 2017-08-16 |
MAR170818P00095000
MAR170818P00097500
|
5 | 97.50 | 95.00 | 0.700 | 337.500 | 98.03 |
| 2017-08-29 | 2017-10-16 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 115.02 |
| 2017-10-26 | 2017-12-12 |
MAR171215P00110000
MAR171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 129.82 |
| 2017-12-26 | 2018-02-12 |
MAR180216P00125000
MAR180216P00130000
|
2 | 130.00 | 125.00 | 1.350 | 210.000 | 138.5 |
| 2018-02-27 | 2018-04-16 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.40 | -100.000 | 137.48 |
| 2018-04-16 | 2018-06-01 |
MAR180601P00130000
MAR180601P00131000
|
16 | 131.00 | 130.00 | 0.40 | 640.000 | 138.34 |
| 2018-06-07 | 2018-07-24 |
MAR180727P00136000
MAR180727P00137000
|
14 | 137.00 | 136.00 | 0.325 | -1015.000 | 128.55 |
| 2018-07-31 | 2018-09-17 |
MAR180921P00120000
MAR180921P00125000
|
2 | 125.00 | 120.00 | 1.475 | 285.000 | 130.9 |
| 2018-09-17 | 2018-11-02 |
MAR181102P00126000
MAR181102P00127000
|
13 | 127.00 | 126.00 | 0.275 | -1072.500 | 120.93 |
| 2018-11-02 | 2018-12-19 |
MAR181221P00110000
MAR181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | -740.000 | 102.88 |
| 2018-12-26 | 2019-02-11 |
MAR190215P00095000
MAR190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 240.000 | 121.05 |
| 2019-02-11 | 2019-03-29 |
MAR190329P00112000
MAR190329P00113000
|
15 | 113.00 | 112.00 | 0.35 | 1912.500 | 125.09 |
| 2019-04-01 | 2019-05-17 |
MAR190517P00120000
MAR190517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 510.000 | 130.91 |
| 2019-06-06 | 2019-07-23 |
MAR190726P00125000
MAR190726P00126000
|
15 | 126.00 | 125.00 | 0.350 | 412.500 | 140.27 |
| 2019-08-02 | 2019-09-18 |
MAR190920P00125000
MAR190920P00130000
|
2 | 130.00 | 125.00 | 1.250 | 100.000 | 126.97 |
| 2019-09-24 | 2019-11-11 |
MAR191115P00115000
MAR191115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 135.52 |
| 2019-11-11 | 2019-12-27 |
MAR191227P00128000
MAR191227P00129000
|
14 | 129.00 | 128.00 | 0.325 | 385.000 | 152.73 |
| 2020-01-06 | 2020-02-21 |
MAR200221P00140000
MAR200221P00145000
|
2 | 145.00 | 140.00 | 1.50 | -55.000 | 143.24 |
| 2020-02-25 | 2020-04-13 |
MAR200417P00115000
MAR200417P00120000
|
3 | 120.00 | 115.00 | 1.70 | -975.00 | 84.26 |
| 2020-04-28 | 2020-06-15 |
MAR200619P00075000
MAR200619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 215.000 | 89.68 |
| 2020-06-30 | 2020-08-17 |
MAR200821P00075000
MAR200821P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 95.27 |
| 2020-08-25 | 2020-10-12 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 1.800 | 475.500 | 97.76 |
| 2020-10-27 | 2020-12-14 |
MAR201218P00085000
MAR201218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 567.00 | 128.82 |
| 2020-12-29 | 2021-02-16 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 1.725 | 289.500 | 136.28 |
| 2021-02-23 | 2021-04-12 |
MAR210416P00140000
MAR210416P00145000
|
3 | 145.00 | 140.00 | 1.75 | 373.500 | 148.63 |
| 2021-04-27 | 2021-06-14 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 1.70 | -82.500 | 138.83 |
| 2021-06-29 | 2021-08-16 |
MAR210820P00125000
MAR210820P00130000
|
2 | 130.00 | 125.00 | 1.445 | 175.000 | 131.15 |
| 2021-08-16 | 2021-10-01 |
MAR211001P00128000
MAR211001P00129000
|
14 | 129.00 | 128.00 | 0.300 | 427.000 | 155.97 |
| 2021-10-01 | 2021-11-17 |
MAR211119P00145000
MAR211119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 306.000 | 154.92 |
| 2021-11-30 | 2022-01-18 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 1.450 | 298.000 | 156.99 |
| 2022-01-25 | 2022-03-14 |
MAR220318P00145000
MAR220318P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 171.19 |
| 2022-03-14 | 2022-04-29 |
MAR220429P00150000
MAR220429P00155000
|
2 | 155.00 | 150.00 | 1.625 | 280.000 | 177.52 |
| 2022-04-29 | 2022-06-15 |
MAR220617P00165000
MAR220617P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 145.23 |
| 2022-06-28 | 2022-08-15 |
MAR220819P00130000
MAR220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 161.38 |
| 2022-08-15 | 2022-09-30 |
MAR220930P00157500
MAR220930P00160000
|
6 | 160.00 | 157.50 | 0.90 | -1050.00 | 140.14 |
| 2022-09-30 | 2022-11-16 |
MAR221118P00130000
MAR221118P00135000
|
3 | 135.00 | 130.00 | 1.70 | 480.00 | 161.71 |
| 2022-11-29 | 2023-01-17 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 240.00 | 166.91 |
| 2023-01-24 | 2023-03-13 |
MAR230317P00160000
MAR230317P00165000
|
2 | 165.00 | 160.00 | 1.50 | -250.00 | 158.77 |
| 2023-03-13 | 2023-04-28 |
MAR230428P00155000
MAR230428P00157500
|
6 | 157.50 | 155.00 | 0.85 | 75.000 | 169.34 |
| 2023-04-28 | 2023-06-14 |
MAR230616P00160000
MAR230616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 350.000 | 176.36 |
| 2023-06-27 | 2023-08-14 |
MAR230818P00170000
MAR230818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 202.09 |
| 2023-08-14 | 2023-09-29 |
MAR230929P00195000
MAR230929P00200000
|
2 | 200.00 | 195.00 | 1.275 | -410.000 | 196.56 |
| 2023-09-29 | 2023-11-15 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 205.77 |
| 2023-11-29 | 2024-01-16 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 233.67 |
| 2024-02-01 | 2024-03-19 |
MAR240322P00235000
MAR240322P00240000
|
2 | 240.00 | 235.00 | 1.60 | 310.00 | 255.16 |
| 2024-03-27 | 2024-05-13 |
MAR240517P00240000
MAR240517P00250000
|
1 | 250.00 | 240.00 | 3.10 | -570.00 | 237.73 |
| 2024-05-13 | 2024-06-28 |
MAR240628P00230000
MAR240628P00235000
|
3 | 235.00 | 230.00 | 1.75 | 337.500 | 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 |
MAR241025P00220000
MAR241025P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.000 | 262.12 |
| 2024-10-29 | 2024-12-16 |
MAR241220P00250000
MAR241220P00260000
|
1 | 260.00 | 250.00 | 3.15 | 325.000 | 283.96 |
| 2024-12-16 | 2025-01-31 |
MAR250131P00280000
MAR250131P00285000
|
2 | 285.00 | 280.00 | 1.50 | 315.000 | 290.59 |
| 2025-01-31 | 2025-03-19 |
MAR250321P00270000
MAR250321P00280000
|
1 | 280.00 | 270.00 | 3.05 | -750.00 | 237.49 |
| 2025-03-25 | 2025-05-12 |
MAR250516P00230000
MAR250516P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 273.23 |
| 2025-05-27 | 2025-07-14 |
MAR250718P00250000
MAR250718P00260000
|
1 | 260.00 | 250.00 | 2.75 | 240.000 | 272.58 |