| 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 |
| 2008-06-25 | 2008-08-11 |
MAR080816P00025000
MAR080816P00027500
|
5 | 27.50 | 25.00 | 0.80 | 312.500 | 29.1257 |
| 2008-08-27 | 2008-10-13 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 1.00 | -1050.00 | 19.1039 |
| 2008-10-29 | 2008-12-15 |
MAR081220P00017500
MAR081220P00020000
|
6 | 20.00 | 17.50 | 1.050 | -750.000 | 17.9638 |
| 2008-12-31 | 2009-02-17 |
MAR090221P00017500
MAR090221P00020000
|
6 | 20.00 | 17.50 | 1.040 | -876.000 | 14.3229 |
| 2009-02-25 | 2009-04-13 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 19.704 |
| 2009-04-29 | 2009-06-15 |
MAR090620P00020000
MAR090620P00022500
|
6 | 22.50 | 20.00 | 0.85 | 300.000 | 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 |
MAR091017P00024000
MAR091017P00025000
|
19 | 25.00 | 24.00 | 0.475 | 855.000 | 27.9312 |
| 2009-10-28 | 2009-12-14 |
MAR091219P00024000
MAR091219P00025000
|
18 | 25.00 | 24.00 | 0.45 | 810.000 | 28.0024 |
| 2009-12-30 | 2010-02-16 |
MAR100220P00026000
MAR100220P00027000
|
15 | 27.00 | 26.00 | 0.35 | 187.500 | 27.2623 |
| 2010-02-24 | 2010-04-12 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 33.8829 |
| 2010-04-28 | 2010-06-14 |
MAR100619P00035000
MAR100619P00036000
|
18 | 36.00 | 35.00 | 0.45 | -585.000 | 35.303 |
| 2010-06-30 | 2010-08-16 |
MAR100821P00029000
MAR100821P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 33.5729 |
| 2010-08-25 | 2010-10-11 |
MAR101016P00031000
MAR101016P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 35.603 |
| 2010-10-27 | 2010-12-13 |
MAR101218P00036000
MAR101218P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 41.6536 |
| 2010-12-29 | 2011-02-14 |
MAR110219P00041000
MAR110219P00042000
|
19 | 42.00 | 41.00 | 0.475 | -142.500 | 40.9235 |
| 2011-02-23 | 2011-04-11 |
MAR110416P00037000
MAR110416P00038000
|
16 | 38.00 | 37.00 | 0.375 | -960.000 | 34.1029 |
| 2011-04-27 | 2011-06-13 |
MAR110618P00034000
MAR110618P00035000
|
16 | 35.00 | 34.00 | 0.40 | -520.000 | 33.1528 |
| 2011-06-29 | 2011-08-15 |
MAR110820P00034000
MAR110820P00035000
|
17 | 35.00 | 34.00 | 0.425 | -722.500 | 26.2422 |
| 2011-08-31 | 2011-10-17 |
MAR111022P00028000
MAR111022P00029000
|
16 | 29.00 | 28.00 | 0.40 | 240.00 | 30.9626 |
| 2011-10-26 | 2011-12-12 |
MAR111217P00031000
MAR111217P00032000
|
18 | 32.00 | 31.00 | 0.45 | -855.000 | 28.56 |
| 2011-12-28 | 2012-02-13 |
MAR120218P00028000
MAR120218P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 34.93 |
| 2012-02-29 | 2012-04-16 |
MAR120421P00034000
MAR120421P00035000
|
16 | 35.00 | 34.00 | 0.375 | 560.000 | 38.9 |
| 2012-04-25 | 2012-06-11 |
MAR120616P00038000
MAR120616P00039000
|
16 | 39.00 | 38.00 | 0.40 | -720.000 | 37.98 |
| 2012-06-27 | 2012-08-13 |
MAR120818P00037000
MAR120818P00038000
|
16 | 38.00 | 37.00 | 0.40 | -400.00 | 38.05 |
| 2012-08-29 | 2012-10-15 |
MAR121020P00036000
MAR121020P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.000 | 37.53 |
| 2012-10-31 | 2012-12-17 |
MAR121222P00035000
MAR121222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 480.000 | 37.4 |
| 2012-12-26 | 2013-02-11 |
MAR130216P00035000
MAR130216P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 41.23 |
| 2013-02-27 | 2013-04-15 |
MAR130420P00038000
MAR130420P00039000
|
16 | 39.00 | 38.00 | 0.385 | 576.000 | 41.34 |
| 2013-05-01 | 2013-06-17 |
MAR130622P00041000
MAR130622P00042000
|
15 | 42.00 | 41.00 | 0.35 | -600.00 | 38.93 |
| 2013-06-26 | 2013-08-12 |
MAR130817P00038000
MAR130817P00039000
|
16 | 39.00 | 38.00 | 0.375 | 520.000 | 40.4 |
| 2013-08-28 | 2013-10-14 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 680.000 | 43.5 |
| 2013-10-30 | 2013-12-16 |
MAR131221P00043000
MAR131221P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 48.15 |
| 2014-01-02 | 2014-02-18 |
MAR140222P00048000
MAR140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 595.000 | 52.51 |
| 2014-03-26 | 2014-05-12 |
MAR140517P00052500
MAR140517P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 58.35 |
| 2014-06-25 | 2014-08-11 |
MAR140816P00060000
MAR140816P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 67.37 |
| 2014-10-01 | 2014-11-17 |
MAR141122P00065000
MAR141122P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 75.98 |
| 2014-11-26 | 2015-01-12 |
MAR150117P00075000
MAR150117P00077500
|
6 | 77.50 | 75.00 | 0.900 | 255.000 | 75.89 |
| 2015-01-27 | 2015-03-16 |
MAR150320P00075000
MAR150320P00077500
|
5 | 77.50 | 75.00 | 0.825 | 425.000 | 84.04 |
| 2015-03-24 | 2015-05-11 |
MAR150515P00080000
MAR150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | -435.000 | 80.9 |
| 2015-05-26 | 2015-07-13 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.800 | -12.500 | 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 |
MAR151120P00062500
MAR151120P00065000
|
6 | 65.00 | 62.50 | 0.975 | 600.000 | 72.31 |
| 2015-11-24 | 2016-01-11 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.800 | -850.000 | 59.55 |
| 2016-01-26 | 2016-03-14 |
MAR160318P00060000
MAR160318P00062500
|
7 | 62.50 | 60.00 | 1.15 | 787.500 | 73.16 |
| 2016-03-29 | 2016-05-16 |
MAR160520P00067500
MAR160520P00070000
|
6 | 70.00 | 67.50 | 1.00 | -525.000 | 64.98 |
| 2016-05-24 | 2016-07-11 |
MAR160715P00062500
MAR160715P00065000
|
6 | 65.00 | 62.50 | 0.875 | 546.000 | 70.2 |
| 2016-07-26 | 2016-09-12 |
MAR160916P00067500
MAR160916P00070000
|
5 | 70.00 | 67.50 | 0.775 | -200.000 | 68.69 |
| 2016-09-27 | 2016-11-14 |
MAR161118P00062500
MAR161118P00065000
|
5 | 65.00 | 62.50 | 0.775 | 400.000 | 77.14 |
| 2016-11-29 | 2017-01-17 |
MAR170120P00075000
MAR170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 375.000 | 84.38 |
| 2017-01-24 | 2017-03-13 |
MAR170317P00080000
MAR170317P00082500
|
5 | 82.50 | 80.00 | 0.750 | 325.000 | 88.33 |
| 2017-03-13 | 2017-04-28 |
MAR170428P00086500
MAR170428P00087000
|
33 | 87.00 | 86.50 | 0.20 | 660.000 | 94.42 |
| 2017-04-28 | 2017-06-14 |
MAR170616P00090000
MAR170616P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 104.5 |
| 2017-06-27 | 2017-08-14 |
MAR170818P00097500
MAR170818P00100000
|
6 | 100.00 | 97.50 | 0.925 | 165.000 | 98.03 |
| 2017-08-14 | 2017-09-29 |
MAR170929P00099500
MAR170929P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.000 | 110.26 |
| 2017-09-29 | 2017-11-15 |
MAR171117P00105000
MAR171117P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 125.48 |
| 2017-11-28 | 2018-01-16 |
MAR180119P00120000
MAR180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 144.07 |
| 2018-01-23 | 2018-03-12 |
MAR180316P00140000
MAR180316P00145000
|
3 | 145.00 | 140.00 | 1.975 | -210.000 | 141.06 |
| 2018-03-12 | 2018-04-27 |
MAR180427P00141000
MAR180427P00142000
|
16 | 142.00 | 141.00 | 0.40 | -1040.00 | 137.42 |
| 2018-04-27 | 2018-06-13 |
MAR180615P00130000
MAR180615P00135000
|
2 | 135.00 | 130.00 | 1.625 | 315.000 | 138.83 |
| 2018-06-26 | 2018-08-13 |
MAR180817P00125000
MAR180817P00130000
|
3 | 130.00 | 125.00 | 1.675 | -952.500 | 123.85 |
| 2018-08-28 | 2018-10-15 |
MAR181019P00120000
MAR181019P00125000
|
3 | 125.00 | 120.00 | 1.90 | -900.00 | 112.04 |
| 2018-10-15 | 2018-11-30 |
MAR181130P00115000
MAR181130P00116000
|
18 | 116.00 | 115.00 | 0.45 | -495.000 | 115.03 |
| 2018-11-30 | 2019-01-16 |
MAR190118P00110000
MAR190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -787.500 | 109.05 |
| 2019-01-22 | 2019-03-11 |
MAR190315P00100000
MAR190315P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.00 | 122.32 |
| 2019-03-11 | 2019-04-26 |
MAR190426P00120000
MAR190426P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.000 | 136.45 |
| 2019-04-30 | 2019-06-17 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | -120.00 | 137.07 |
| 2019-06-25 | 2019-08-12 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.45 | 40.000 | 128.82 |
| 2019-08-12 | 2019-09-27 |
MAR190927P00129000
MAR190927P00130000
|
18 | 130.00 | 129.00 | 0.45 | -1080.00 | 120.77 |
| 2019-09-27 | 2019-11-13 |
MAR191115P00115000
MAR191115P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 135.52 |
| 2019-11-26 | 2020-01-13 |
MAR200117P00135000
MAR200117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 150.26 |
| 2020-01-13 | 2020-02-28 |
MAR200228P00146000
MAR200228P00147000
|
16 | 147.00 | 146.00 | 0.40 | -1440.00 | 124 |
| 2020-02-28 | 2020-04-15 |
MAR200417P00120000
MAR200417P00125000
|
3 | 125.00 | 120.00 | 2.25 | -960.00 | 84.26 |
| 2020-04-28 | 2020-06-15 |
MAR200619P00080000
MAR200619P00085000
|
3 | 85.00 | 80.00 | 1.85 | 345.00 | 89.68 |
| 2020-06-15 | 2020-07-31 |
MAR200731P00092500
MAR200731P00093000
|
33 | 93.00 | 92.50 | 0.20 | -1320.00 | 83.825 |
| 2020-07-31 | 2020-09-16 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 2.325 | 699.000 | 99.88 |
| 2020-09-30 | 2020-11-16 |
MAR201120P00085000
MAR201120P00090000
|
3 | 90.00 | 85.00 | 2.025 | 592.500 | 119.28 |
| 2020-11-24 | 2021-01-11 |
MAR210115P00125000
MAR210115P00130000
|
3 | 130.00 | 125.00 | 2.200 | 31.500 | 126.8 |
| 2021-01-26 | 2021-03-15 |
MAR210319P00115000
MAR210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 541.500 | 152.28 |
| 2021-03-30 | 2021-05-17 |
MAR210521P00140000
MAR210521P00145000
|
3 | 145.00 | 140.00 | 2.075 | -337.500 | 139.01 |
| 2021-05-25 | 2021-07-12 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 1.825 | 325.500 | 135.05 |
| 2021-07-27 | 2021-09-13 |
MAR210917P00135000
MAR210917P00140000
|
3 | 140.00 | 135.00 | 1.80 | 165.00 | 143.9 |
| 2021-09-28 | 2021-11-15 |
MAR211119P00145000
MAR211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 468.00 | 154.92 |
| 2021-11-15 | 2021-12-31 |
MAR211231P00150000
MAR211231P00155000
|
3 | 155.00 | 150.00 | 2.025 | 604.500 | 165.24 |
| 2021-12-31 | 2022-02-16 |
MAR220218P00160000
MAR220218P00165000
|
3 | 165.00 | 160.00 | 2.100 | 613.500 | 174.92 |
| 2022-02-22 | 2022-04-11 |
MAR220414P00165000
MAR220414P00170000
|
3 | 170.00 | 165.00 | 1.875 | -622.500 | 180.51 |
| 2022-04-11 | 2022-05-27 |
MAR220527P00155000
MAR220527P00160000
|
3 | 160.00 | 155.00 | 1.85 | 570.000 | 172.56 |
| 2022-05-27 | 2022-07-13 |
MAR220715P00165000
MAR220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | -915.00 | 143.35 |
| 2022-07-26 | 2022-09-12 |
MAR220916P00145000
MAR220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 585.00 | 154.92 |
| 2022-09-12 | 2022-10-28 |
MAR221028P00162500
MAR221028P00165000
|
7 | 165.00 | 162.50 | 1.20 | -875.00 | 159.65 |
| 2022-10-28 | 2022-12-14 |
MAR221216P00155000
MAR221216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 135.000 | 153.79 |
| 2022-12-27 | 2023-02-13 |
MAR230217P00145000
MAR230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 637.500 | 172.52 |
| 2023-02-13 | 2023-03-31 |
MAR230331P00172500
MAR230331P00175000
|
7 | 175.00 | 172.50 | 1.10 | -1085.00 | 166.04 |
| 2023-03-31 | 2023-05-17 |
MAR230519P00160000
MAR230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 178.43 |
| 2023-05-30 | 2023-07-17 |
MAR230721P00165000
MAR230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 194.9 |
| 2023-07-17 | 2023-09-01 |
MAR230901P00185000
MAR230901P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 205.82 |
| 2023-09-01 | 2023-10-18 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.225 | -490.000 | 187.97 |
| 2023-10-24 | 2023-12-11 |
MAR231215P00185000
MAR231215P00190000
|
3 | 190.00 | 185.00 | 2.05 | 607.500 | 221.14 |
| 2023-12-11 | 2024-01-26 |
MAR240126P00210000
MAR240126P00215000
|
3 | 215.00 | 210.00 | 1.70 | 532.500 | 241.6 |
| 2024-01-26 | 2024-03-13 |
MAR240315P00230000
MAR240315P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.00 | 244.07 |
| 2024-03-26 | 2024-05-13 |
MAR240517P00240000
MAR240517P00250000
|
1 | 250.00 | 240.00 | 3.25 | -555.00 | 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 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 3.25 | -695.00 | 220.56 |
| 2024-08-27 | 2024-10-14 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 3.80 | 382.500 | 265.6 |
| 2024-10-14 | 2024-11-29 |
MAR241129P00255000
MAR241129P00260000
|
2 | 260.00 | 255.00 | 1.50 | 295.000 | 289.09 |
| 2024-11-29 | 2025-01-15 |
MAR250117P00280000
MAR250117P00290000
|
1 | 290.00 | 280.00 | 3.55 | -550.00 | 277.18 |
| 2025-01-28 | 2025-03-17 |
MAR250321P00280000
MAR250321P00290000
|
1 | 290.00 | 280.00 | 4.05 | -605.00 | 237.49 |
| 2025-03-25 | 2025-05-12 |
MAR250516P00230000
MAR250516P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 273.23 |
| 2025-05-12 | 2025-06-27 |
MAR250627P00265000
MAR250627P00270000
|
3 | 270.00 | 265.00 | 1.85 | 457.500 | 273.47 |
| 2025-06-27 | 2025-08-13 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 3.50 | 155.00 | 265.2 |