| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
MAR080419P00032500
MAR080419P00035000
|
5 | 35.00 | 32.50 | 0.70 | -766.7000 | 33.4666 |
| 2008-05-01 | 2008-06-23 |
MAR080621P00032500
MAR080621P00035000
|
5 | 35.00 | 32.50 | 0.75 | -1250.0000 | 27.4557 |
| 2008-06-26 | 2008-08-18 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 29.1257 |
| 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 |
MAR090221P00015000
MAR090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | -1250.0000 | 14.3229 |
| 2009-02-25 | 2009-04-20 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 0 | 19.704 |
| 2009-04-30 | 2009-06-22 |
MAR090620P00020000
MAR090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | -172.8500 | 22.1543 |
| 2009-07-01 | 2009-08-24 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.65 | 0 | 24.682 |
| 2009-08-26 | 2009-10-19 |
MAR091017P00021000
MAR091017P00022500
|
8 | 22.50 | 21.00 | 0.375 | 0 | 27.9312 |
| 2009-10-28 | 2009-12-21 |
MAR091219P00023000
MAR091219P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 28.0024 |
| 2009-12-30 | 2010-02-22 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 27.2623 |
| 2010-02-24 | 2010-04-19 |
MAR100417P00025000
MAR100417P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 33.8829 |
| 2010-04-28 | 2010-06-21 |
MAR100619P00034000
MAR100619P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.303 |
| 2010-06-30 | 2010-08-23 |
MAR100821P00028000
MAR100821P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 33.5729 |
| 2010-08-25 | 2010-10-18 |
MAR101016P00030000
MAR101016P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 35.603 |
| 2010-10-27 | 2010-12-20 |
MAR101218P00035000
MAR101218P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 41.6536 |
| 2010-12-29 | 2011-02-22 |
MAR110219P00039000
MAR110219P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 40.9235 |
| 2011-02-23 | 2011-04-18 |
MAR110416P00036000
MAR110416P00037000
|
16 | 37.00 | 36.00 | 0.375 | -1600.0000 | 34.1029 |
| 2011-04-27 | 2011-06-20 |
MAR110618P00033000
MAR110618P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1186.0800 | 33.1528 |
| 2011-06-29 | 2011-08-22 |
MAR110820P00033000
MAR110820P00034000
|
13 | 34.00 | 33.00 | 0.275 | -1300.0000 | 26.2422 |
| 2011-08-31 | 2011-10-24 |
MAR111022P00027000
MAR111022P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 30.9626 |
| 2011-10-26 | 2011-12-19 |
MAR111217P00029000
MAR111217P00030000
|
13 | 30.00 | 29.00 | 0.275 | -1300.00 | 28.56 |
| 2011-12-28 | 2012-02-21 |
MAR120218P00027000
MAR120218P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 34.93 |
| 2012-02-29 | 2012-04-23 |
MAR120421P00033000
MAR120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 38.9 |
| 2012-04-25 | 2012-06-18 |
MAR120616P00037000
MAR120616P00038000
|
14 | 38.00 | 37.00 | 0.30 | -28.00 | 37.98 |
| 2012-06-27 | 2012-08-20 |
MAR120818P00036000
MAR120818P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 38.05 |
| 2012-08-29 | 2012-10-22 |
MAR121020P00035000
MAR121020P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 37.53 |
| 2012-10-31 | 2012-12-24 |
MAR121222P00034000
MAR121222P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 37.4 |
| 2012-12-27 | 2013-02-19 |
MAR130216P00035000
MAR130216P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 41.23 |
| 2013-02-27 | 2013-04-22 |
MAR130420P00037000
MAR130420P00038000
|
13 | 38.00 | 37.00 | 0.265 | 0 | 41.34 |
| 2013-05-01 | 2013-06-24 |
MAR130622P00040000
MAR130622P00041000
|
13 | 41.00 | 40.00 | 0.25 | -1300.00 | 38.93 |
| 2013-06-26 | 2013-08-19 |
MAR130817P00037000
MAR130817P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 40.4 |
| 2013-08-28 | 2013-10-21 |
MAR131019P00038000
MAR131019P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 43.5 |
| 2013-10-30 | 2013-12-23 |
MAR131221P00042000
MAR131221P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 48.15 |
| 2014-01-02 | 2014-02-24 |
MAR140222P00047000
MAR140222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 52.51 |
| 2014-10-29 | 2014-12-22 |
MAR141220P00070000
MAR141220P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 77.43 |
| 2015-01-28 | 2015-03-20 |
MAR150320P00072500
MAR150320P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 84.04 |
| 2015-03-24 | 2015-05-15 |
MAR150515P00077500
MAR150515P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 80.9 |
| 2015-05-26 | 2015-07-17 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 77.7 |
| 2015-07-28 | 2015-09-18 |
MAR150918P00070000
MAR150918P00072500
|
5 | 72.50 | 70.00 | 0.750 | -825.000 | 69.68 |
| 2015-09-29 | 2015-11-20 |
MAR151120P00060000
MAR151120P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 72.31 |
| 2015-11-24 | 2016-01-15 |
MAR160115P00065000
MAR160115P00067500
|
5 | 67.50 | 65.00 | 0.600 | -950.000 | 59.55 |
| 2016-01-26 | 2016-03-18 |
MAR160318P00057500
MAR160318P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 73.16 |
| 2016-03-29 | 2016-05-20 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.70 | -937.500 | 64.98 |
| 2016-06-29 | 2016-08-19 |
MAR160819P00060000
MAR160819P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 73.97 |
| 2016-08-31 | 2016-10-21 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1000.000 | 67.14 |
| 2016-10-25 | 2016-12-16 |
MAR161216P00062500
MAR161216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 862.500 | 86.05 |
| 2016-12-27 | 2017-02-17 |
MAR170217P00080000
MAR170217P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 89.36 |
| 2017-02-28 | 2017-04-21 |
MAR170421P00082500
MAR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 92.47 |
| 2017-04-25 | 2017-06-16 |
MAR170616P00090000
MAR170616P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 104.5 |
| 2017-06-27 | 2017-08-18 |
MAR170818P00095000
MAR170818P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 98.03 |
| 2017-08-29 | 2017-10-20 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.725 | 400.000 | 115.02 |
| 2017-10-26 | 2017-12-15 |
MAR171215P00110000
MAR171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.82 |
| 2017-12-26 | 2018-02-16 |
MAR180216P00125000
MAR180216P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 138.5 |
| 2018-02-27 | 2018-04-20 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 137.48 |
| 2018-04-24 | 2018-06-15 |
MAR180615P00125000
MAR180615P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 138.83 |
| 2018-06-28 | 2018-08-17 |
MAR180817P00115000
MAR180817P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 123.85 |
| 2018-09-06 | 2018-10-26 |
MAR181026P00122000
MAR181026P00123000
|
16 | 123.00 | 122.00 | 0.375 | -920.000 | 112.73 |
| 2018-10-30 | 2018-12-21 |
MAR181221P00105000
MAR181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | -755.000 | 102.88 |
| 2018-12-26 | 2019-02-15 |
MAR190215P00095000
MAR190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 121.05 |
| 2019-02-25 | 2019-04-18 |
MAR190418P00120000
MAR190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 134.41 |
| 2019-04-30 | 2019-06-21 |
MAR190621P00125000
MAR190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 137.07 |
| 2019-06-25 | 2019-08-16 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.45 | 65.000 | 128.82 |
| 2019-09-05 | 2019-10-25 |
MAR191025P00125000
MAR191025P00126000
|
14 | 126.00 | 125.00 | 0.325 | 420.000 | 126.18 |
| 2019-11-01 | 2019-12-20 |
MAR191220P00120000
MAR191220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 300.000 | 150.8 |
| 2020-01-06 | 2020-02-21 |
MAR200221P00140000
MAR200221P00145000
|
2 | 145.00 | 140.00 | 1.50 | -55.000 | 143.24 |
| 2020-02-25 | 2020-04-17 |
MAR200417P00115000
MAR200417P00120000
|
3 | 120.00 | 115.00 | 1.70 | -945.00 | 84.26 |
| 2020-04-28 | 2020-06-19 |
MAR200619P00075000
MAR200619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 270.000 | 89.68 |
| 2020-06-30 | 2020-08-21 |
MAR200821P00075000
MAR200821P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 95.27 |
| 2020-08-25 | 2020-10-16 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 1.800 | 538.500 | 97.76 |
| 2020-10-27 | 2020-12-18 |
MAR201218P00085000
MAR201218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 128.82 |
| 2020-12-29 | 2021-02-19 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 1.725 | 498.000 | 136.28 |
| 2021-02-23 | 2021-04-16 |
MAR210416P00140000
MAR210416P00145000
|
3 | 145.00 | 140.00 | 1.75 | 523.500 | 148.63 |
| 2021-04-27 | 2021-06-18 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 1.70 | -948.00 | 138.83 |
| 2021-06-29 | 2021-08-20 |
MAR210820P00125000
MAR210820P00130000
|
2 | 130.00 | 125.00 | 1.445 | 286.000 | 131.15 |
| 2021-08-24 | 2021-10-15 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.285 | 255.000 | 160.04 |
| 2021-10-26 | 2021-12-17 |
MAR211217P00145000
MAR211217P00150000
|
2 | 150.00 | 145.00 | 1.625 | 280.000 | 150.19 |
| 2021-12-28 | 2022-02-18 |
MAR220218P00155000
MAR220218P00160000
|
2 | 160.00 | 155.00 | 1.425 | 287.000 | 174.92 |
| 2022-02-22 | 2022-04-14 |
MAR220414P00160000
MAR220414P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 180.51 |
| 2022-04-26 | 2022-06-17 |
MAR220617P00165000
MAR220617P00170000
|
2 | 170.00 | 165.00 | 1.60 | -550.00 | 145.23 |
| 2022-06-28 | 2022-08-19 |
MAR220819P00130000
MAR220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 161.38 |
| 2022-08-30 | 2022-10-21 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 153.49 |
| 2022-10-25 | 2022-12-16 |
MAR221216P00145000
MAR221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 153.79 |
| 2022-12-27 | 2023-02-17 |
MAR230217P00140000
MAR230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 172.52 |
| 2023-02-28 | 2023-04-21 |
MAR230421P00160000
MAR230421P00165000
|
2 | 165.00 | 160.00 | 1.40 | 290.000 | 174.41 |
| 2023-04-25 | 2023-06-16 |
MAR230616P00165000
MAR230616P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 176.36 |
| 2023-06-27 | 2023-08-18 |
MAR230818P00170000
MAR230818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.000 | 202.09 |
| 2023-08-29 | 2023-10-20 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | -735.000 | 187.97 |
| 2023-10-24 | 2023-12-15 |
MAR231215P00180000
MAR231215P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 221.14 |
| 2023-12-26 | 2024-02-16 |
MAR240216P00210000
MAR240216P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 241.63 |
| 2024-03-07 | 2024-04-26 |
MAR240426P00235000
MAR240426P00240000
|
2 | 240.00 | 235.00 | 1.225 | 245.000 | 240.84 |
| 2024-04-30 | 2024-06-21 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.90 | 282.500 | 243.53 |
| 2024-06-25 | 2024-08-16 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 2.75 | -755.00 | 220.56 |
| 2024-09-05 | 2024-10-25 |
MAR241025P00220000
MAR241025P00225000
|
2 | 225.00 | 220.00 | 1.55 | 265.000 | 262.12 |
| 2024-10-29 | 2024-12-20 |
MAR241220P00250000
MAR241220P00260000
|
1 | 260.00 | 250.00 | 3.15 | 285.000 | 283.96 |
| 2025-01-03 | 2025-02-21 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.85 | 267.500 | 277.47 |
| 2025-02-24 | 2025-04-17 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 2.70 | -730.00 | 220.41 |
| 2025-04-29 | 2025-06-20 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 260.19 |
| 2025-06-24 | 2025-08-15 |
MAR250815P00250000
MAR250815P00260000
|
1 | 260.00 | 250.00 | 2.55 | 307.500 | 265.2 |