| 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 |
| 2008-06-25 | 2008-08-18 |
MAR080816P00025000
MAR080816P00027500
|
5 | 27.50 | 25.00 | 0.80 | 0 | 29.1257 |
| 2008-08-27 | 2008-10-20 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 1.00 | -1500.0000 | 19.1039 |
| 2008-10-29 | 2008-12-22 |
MAR081220P00017500
MAR081220P00020000
|
6 | 20.00 | 17.50 | 1.050 | -1221.7200 | 17.9638 |
| 2008-12-31 | 2009-02-23 |
MAR090221P00017500
MAR090221P00020000
|
6 | 20.00 | 17.50 | 1.040 | -1500.0000 | 14.3229 |
| 2009-02-25 | 2009-04-20 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 0 | 19.704 |
| 2009-04-29 | 2009-06-22 |
MAR090620P00020000
MAR090620P00022500
|
6 | 22.50 | 20.00 | 0.85 | -207.4200 | 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 |
MAR091017P00024000
MAR091017P00025000
|
19 | 25.00 | 24.00 | 0.475 | 0 | 27.9312 |
| 2009-10-28 | 2009-12-21 |
MAR091219P00024000
MAR091219P00025000
|
18 | 25.00 | 24.00 | 0.45 | 0 | 28.0024 |
| 2009-12-30 | 2010-02-22 |
MAR100220P00026000
MAR100220P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 27.2623 |
| 2010-02-24 | 2010-04-19 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 33.8829 |
| 2010-04-28 | 2010-06-21 |
MAR100619P00035000
MAR100619P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1254.600 | 35.303 |
| 2010-06-30 | 2010-08-23 |
MAR100821P00029000
MAR100821P00030000
|
16 | 30.00 | 29.00 | 0.40 | 0 | 33.5729 |
| 2010-08-25 | 2010-10-18 |
MAR101016P00031000
MAR101016P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 35.603 |
| 2010-10-27 | 2010-12-20 |
MAR101218P00036000
MAR101218P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 41.6536 |
| 2010-12-29 | 2011-02-22 |
MAR110219P00041000
MAR110219P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1900.0000 | 40.9235 |
| 2011-02-23 | 2011-04-18 |
MAR110416P00037000
MAR110416P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1600.0000 | 34.1029 |
| 2011-04-27 | 2011-06-20 |
MAR110618P00034000
MAR110618P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1600.0000 | 33.1528 |
| 2011-06-29 | 2011-08-22 |
MAR110820P00034000
MAR110820P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1700.0000 | 26.2422 |
| 2011-08-31 | 2011-10-24 |
MAR111022P00028000
MAR111022P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 30.9626 |
| 2011-10-26 | 2011-12-19 |
MAR111217P00031000
MAR111217P00032000
|
18 | 32.00 | 31.00 | 0.45 | -1800.00 | 28.56 |
| 2011-12-28 | 2012-02-21 |
MAR120218P00028000
MAR120218P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 34.93 |
| 2012-02-29 | 2012-04-23 |
MAR120421P00034000
MAR120421P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 38.9 |
| 2012-04-25 | 2012-06-18 |
MAR120616P00038000
MAR120616P00039000
|
16 | 39.00 | 38.00 | 0.40 | -1600.00 | 37.98 |
| 2012-06-27 | 2012-08-20 |
MAR120818P00037000
MAR120818P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 38.05 |
| 2012-08-29 | 2012-10-22 |
MAR121020P00036000
MAR121020P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 37.53 |
| 2012-10-31 | 2012-12-24 |
MAR121222P00035000
MAR121222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 37.4 |
| 2012-12-26 | 2013-02-19 |
MAR130216P00035000
MAR130216P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 41.23 |
| 2013-02-27 | 2013-04-22 |
MAR130420P00038000
MAR130420P00039000
|
16 | 39.00 | 38.00 | 0.385 | 0 | 41.34 |
| 2013-05-01 | 2013-06-24 |
MAR130622P00041000
MAR130622P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 38.93 |
| 2013-06-26 | 2013-08-19 |
MAR130817P00038000
MAR130817P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 40.4 |
| 2013-08-28 | 2013-10-21 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 43.5 |
| 2013-10-30 | 2013-12-23 |
MAR131221P00043000
MAR131221P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 48.15 |
| 2014-01-02 | 2014-02-24 |
MAR140222P00048000
MAR140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 52.51 |
| 2014-03-26 | 2014-05-19 |
MAR140517P00052500
MAR140517P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 58.35 |
| 2014-06-25 | 2014-08-18 |
MAR140816P00060000
MAR140816P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 67.37 |
| 2014-10-01 | 2014-11-24 |
MAR141122P00065000
MAR141122P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 75.98 |
| 2014-11-26 | 2015-01-20 |
MAR150117P00075000
MAR150117P00077500
|
6 | 77.50 | 75.00 | 0.900 | -966.00 | 75.89 |
| 2015-01-27 | 2015-03-20 |
MAR150320P00075000
MAR150320P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 84.04 |
| 2015-03-24 | 2015-05-15 |
MAR150515P00080000
MAR150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | -465.000 | 80.9 |
| 2015-05-26 | 2015-07-17 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.800 | 375.000 | 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 |
MAR151120P00062500
MAR151120P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 72.31 |
| 2015-11-24 | 2016-01-15 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.800 | -850.000 | 59.55 |
| 2016-01-26 | 2016-03-18 |
MAR160318P00060000
MAR160318P00062500
|
7 | 62.50 | 60.00 | 1.15 | 805.000 | 73.16 |
| 2016-03-29 | 2016-05-20 |
MAR160520P00067500
MAR160520P00070000
|
6 | 70.00 | 67.50 | 1.00 | -900.00 | 64.98 |
| 2016-05-24 | 2016-07-15 |
MAR160715P00062500
MAR160715P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 70.2 |
| 2016-07-26 | 2016-09-16 |
MAR160916P00067500
MAR160916P00070000
|
5 | 70.00 | 67.50 | 0.775 | -237.500 | 68.69 |
| 2016-09-27 | 2016-11-18 |
MAR161118P00062500
MAR161118P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 77.14 |
| 2016-11-29 | 2017-01-20 |
MAR170120P00075000
MAR170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 84.38 |
| 2017-01-24 | 2017-03-17 |
MAR170317P00080000
MAR170317P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 88.33 |
| 2017-03-28 | 2017-05-19 |
MAR170519P00090000
MAR170519P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 102.82 |
| 2017-06-08 | 2017-07-28 |
MAR170728P00104000
MAR170728P00105000
|
17 | 105.00 | 104.00 | 0.425 | -935.000 | 103.34 |
| 2017-07-28 | 2017-09-15 |
MAR170915P00097500
MAR170915P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 105.39 |
| 2017-09-27 | 2017-11-17 |
MAR171117P00100000
MAR171117P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 125.48 |
| 2017-11-28 | 2018-01-19 |
MAR180119P00120000
MAR180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 144.07 |
| 2018-01-23 | 2018-03-16 |
MAR180316P00140000
MAR180316P00145000
|
3 | 145.00 | 140.00 | 1.975 | -570.000 | 141.06 |
| 2018-03-27 | 2018-05-18 |
MAR180518P00130000
MAR180518P00135000
|
3 | 135.00 | 130.00 | 1.90 | 585.000 | 138.52 |
| 2018-05-29 | 2018-07-20 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 1.875 | -7.500 | 133.05 |
| 2018-07-31 | 2018-09-21 |
MAR180921P00120000
MAR180921P00125000
|
2 | 125.00 | 120.00 | 1.475 | 180.000 | 130.9 |
| 2018-09-25 | 2018-11-16 |
MAR181116P00125000
MAR181116P00130000
|
3 | 130.00 | 125.00 | 2.00 | -795.00 | 118.65 |
| 2018-11-27 | 2019-01-18 |
MAR190118P00115000
MAR190118P00120000
|
3 | 120.00 | 115.00 | 1.85 | -945.00 | 109.05 |
| 2019-01-22 | 2019-03-15 |
MAR190315P00100000
MAR190315P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 122.32 |
| 2019-03-26 | 2019-05-17 |
MAR190517P00115000
MAR190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 130.91 |
| 2019-05-29 | 2019-07-19 |
MAR190719P00120000
MAR190719P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 137.73 |
| 2019-07-30 | 2019-09-20 |
MAR190920P00135000
MAR190920P00140000
|
3 | 140.00 | 135.00 | 1.825 | -922.500 | 126.97 |
| 2019-09-24 | 2019-11-15 |
MAR191115P00115000
MAR191115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 310.000 | 135.52 |
| 2019-11-26 | 2020-01-17 |
MAR200117P00135000
MAR200117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 150.26 |
| 2020-01-28 | 2020-03-20 |
MAR200320P00135000
MAR200320P00140000
|
3 | 140.00 | 135.00 | 1.80 | -930.00 | 74.58 |
| 2020-03-25 | 2020-05-15 |
MAR200515P00085000
MAR200515P00090000
|
3 | 90.00 | 85.00 | 1.90 | -915.00 | 79.76 |
| 2020-05-28 | 2020-07-17 |
MAR200717P00085000
MAR200717P00090000
|
3 | 90.00 | 85.00 | 1.85 | 553.500 | 91.48 |
| 2020-07-28 | 2020-09-18 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 99.88 |
| 2020-09-30 | 2020-11-20 |
MAR201120P00085000
MAR201120P00090000
|
3 | 90.00 | 85.00 | 2.025 | 943.500 | 119.28 |
| 2020-11-24 | 2021-01-15 |
MAR210115P00125000
MAR210115P00130000
|
3 | 130.00 | 125.00 | 2.200 | -318.000 | 126.8 |
| 2021-01-26 | 2021-03-19 |
MAR210319P00115000
MAR210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 604.500 | 152.28 |
| 2021-03-30 | 2021-05-21 |
MAR210521P00140000
MAR210521P00145000
|
3 | 145.00 | 140.00 | 2.075 | -834.000 | 139.01 |
| 2021-05-25 | 2021-07-16 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 1.825 | -807.000 | 135.05 |
| 2021-07-27 | 2021-09-17 |
MAR210917P00135000
MAR210917P00140000
|
3 | 140.00 | 135.00 | 1.80 | 535.500 | 143.9 |
| 2021-09-28 | 2021-11-19 |
MAR211119P00145000
MAR211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 526.500 | 154.92 |
| 2021-11-30 | 2022-01-21 |
MAR220121P00140000
MAR220121P00145000
|
3 | 145.00 | 140.00 | 1.925 | 574.500 | 156.99 |
| 2022-01-25 | 2022-03-18 |
MAR220318P00150000
MAR220318P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 171.19 |
| 2022-03-29 | 2022-05-20 |
MAR220520P00170000
MAR220520P00175000
|
3 | 175.00 | 170.00 | 1.875 | -892.500 | 155.23 |
| 2022-05-24 | 2022-07-15 |
MAR220715P00145000
MAR220715P00150000
|
3 | 150.00 | 145.00 | 1.95 | -907.500 | 143.35 |
| 2022-07-26 | 2022-09-16 |
MAR220916P00145000
MAR220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 154.92 |
| 2022-09-27 | 2022-11-18 |
MAR221118P00135000
MAR221118P00140000
|
3 | 140.00 | 135.00 | 2.15 | 667.500 | 161.71 |
| 2022-11-29 | 2023-01-20 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 166.91 |
| 2023-01-24 | 2023-03-17 |
MAR230317P00165000
MAR230317P00170000
|
3 | 170.00 | 165.00 | 2.00 | -930.00 | 158.77 |
| 2023-03-28 | 2023-05-19 |
MAR230519P00155000
MAR230519P00160000
|
3 | 160.00 | 155.00 | 2.05 | 630.00 | 178.43 |
| 2023-05-30 | 2023-07-21 |
MAR230721P00165000
MAR230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 900.000 | 194.9 |
| 2023-07-25 | 2023-09-15 |
MAR230915P00190000
MAR230915P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 203.16 |
| 2023-09-26 | 2023-11-17 |
MAR231117P00185000
MAR231117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 205.77 |
| 2023-11-29 | 2024-01-19 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 233.67 |
| 2024-01-24 | 2024-03-15 |
MAR240315P00230000
MAR240315P00240000
|
1 | 240.00 | 230.00 | 4.00 | 400.000 | 244.07 |
| 2024-03-26 | 2024-05-17 |
MAR240517P00240000
MAR240517P00250000
|
1 | 250.00 | 240.00 | 3.25 | -710.00 | 237.73 |
| 2024-05-28 | 2024-07-19 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.825 | 277.500 | 243.91 |
| 2024-07-30 | 2024-09-20 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 4.15 | 427.500 | 244.39 |
| 2024-09-24 | 2024-11-15 |
MAR241115P00240000
MAR241115P00250000
|
1 | 250.00 | 240.00 | 3.90 | 412.500 | 278.78 |
| 2024-11-26 | 2025-01-17 |
MAR250117P00280000
MAR250117P00290000
|
1 | 290.00 | 280.00 | 3.45 | -662.500 | 277.18 |
| 2025-01-28 | 2025-03-21 |
MAR250321P00280000
MAR250321P00290000
|
1 | 290.00 | 280.00 | 4.05 | -570.00 | 237.49 |
| 2025-03-25 | 2025-05-19 |
MAR250516P00230000
MAR250516P00240000
|
1 | 240.00 | 230.00 | 2.90 | 0 | 273.23 |
| 2025-05-27 | 2025-07-18 |
MAR250718P00250000
MAR250718P00260000
|
1 | 260.00 | 250.00 | 2.75 | 175.000 | 272.58 |