| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-19 | 2009-03-09 |
MAR090418P00007500
MAR090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | -10.000 | 19.704 |
| 2009-08-20 | 2009-09-08 |
MAR091017P00019000
MAR091017P00020000
|
11 | 20.00 | 19.00 | 0.15 | -55.00 | 27.9312 |
| 2009-11-18 | 2009-12-07 |
MAR100116P00021000
MAR100116P00022500
|
7 | 22.50 | 21.00 | 0.20 | 70.000 | 29.3025 |
| 2010-02-19 | 2010-03-08 |
MAR100417P00023000
MAR100417P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 33.8829 |
| 2010-03-25 | 2010-04-12 |
MAR100522P00026000
MAR100522P00027000
|
11 | 27.00 | 26.00 | 0.15 | 110.00 | 32.9428 |
| 2010-04-22 | 2010-05-10 |
MAR100619P00032000
MAR100619P00033000
|
11 | 33.00 | 32.00 | 0.15 | -82.500 | 35.303 |
| 2010-05-19 | 2010-06-07 |
MAR100717P00028000
MAR100717P00029000
|
12 | 29.00 | 28.00 | 0.20 | -60.00 | 30.3126 |
| 2010-08-20 | 2010-09-07 |
MAR101016P00028000
MAR101016P00029000
|
11 | 29.00 | 28.00 | 0.15 | 55.00 | 35.603 |
| 2010-10-22 | 2010-11-08 |
MAR101218P00032000
MAR101218P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 41.6536 |
| 2010-11-26 | 2010-12-13 |
MAR110122P00034000
MAR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 39.8134 |
| 2010-12-23 | 2011-01-10 |
MAR110219P00037000
MAR110219P00038000
|
12 | 38.00 | 37.00 | 0.175 | -30.000 | 40.9235 |
| 2011-05-18 | 2011-06-06 |
MAR110716P00032000
MAR110716P00033000
|
12 | 33.00 | 32.00 | 0.175 | 30.000 | 34.943 |
| 2011-06-23 | 2011-07-11 |
MAR110820P00029000
MAR110820P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 26.2422 |
| 2011-08-26 | 2011-09-12 |
MAR111022P00022000
MAR111022P00023000
|
11 | 23.00 | 22.00 | 0.15 | -55.00 | 30.9626 |
| 2011-10-25 | 2011-11-11 |
MAR111217P00026000
MAR111217P00027000
|
12 | 27.00 | 26.00 | 0.20 | 120.00 | 28.56 |
| 2011-11-23 | 2011-12-12 |
MAR120121P00023000
MAR120121P00024000
|
12 | 24.00 | 23.00 | 0.20 | 180.000 | 34.84 |
| 2011-12-22 | 2012-01-09 |
MAR120218P00025000
MAR120218P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 34.93 |
| 2012-07-30 | 2012-08-16 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 40.43 |
| 2012-10-26 | 2012-11-12 |
MAR121222P00032000
MAR121222P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0.000 | 37.4 |
| 2013-05-24 | 2013-06-10 |
MAR130720P00038000
MAR130720P00039000
|
11 | 39.00 | 38.00 | 0.15 | -27.500 | 41.62 |
| 2013-08-26 | 2013-09-12 |
MAR131019P00037000
MAR131019P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 43.5 |
| 2013-12-26 | 2014-01-13 |
MAR140222P00044000
MAR140222P00045000
|
11 | 45.00 | 44.00 | 0.150 | 55.000 | 52.51 |
| 2014-03-25 | 2014-04-11 |
MAR140517P00049000
MAR140517P00050000
|
11 | 50.00 | 49.00 | 0.16 | 0 | 58.35 |
| 2016-06-24 | 2016-07-11 |
MAR160819P00055000
MAR160819P00057500
|
4 | 57.50 | 55.00 | 0.425 | 140.000 | 73.97 |
| 2018-06-19 | 2018-07-06 |
MAR180817P00120000
MAR180817P00125000
|
2 | 125.00 | 120.00 | 1.025 | -95.000 | 123.85 |
| 2018-09-24 | 2018-10-11 |
MAR181116P00115000
MAR181116P00120000
|
2 | 120.00 | 115.00 | 1.125 | -345.000 | 118.65 |
| 2020-04-21 | 2020-05-08 |
MAR200619P00055000
MAR200619P00060000
|
2 | 60.00 | 55.00 | 1.025 | 135.000 | 89.68 |
| 2020-05-19 | 2020-06-05 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 0.80 | 140.000 | 91.48 |
| 2020-06-24 | 2020-07-13 |
MAR200821P00060000
MAR200821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 81.000 | 95.27 |
| 2020-07-21 | 2020-08-07 |
MAR200918P00065000
MAR200918P00070000
|
2 | 70.00 | 65.00 | 0.690 | 52.000 | 99.88 |
| 2020-08-18 | 2020-09-04 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 0.830 | 102.000 | 97.76 |
| 2020-09-22 | 2020-10-09 |
MAR201120P00075000
MAR201120P00080000
|
2 | 80.00 | 75.00 | 0.885 | 73.000 | 119.28 |
| 2020-10-20 | 2020-11-06 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.79 | 148.00 | 128.82 |
| 2020-11-17 | 2020-12-04 |
MAR210115P00100000
MAR210115P00105000
|
2 | 105.00 | 100.00 | 0.830 | 129.000 | 126.8 |
| 2020-12-22 | 2021-01-08 |
MAR210219P00105000
MAR210219P00110000
|
2 | 110.00 | 105.00 | 0.935 | 64.000 | 136.28 |
| 2021-01-19 | 2021-02-05 |
MAR210319P00105000
MAR210319P00110000
|
2 | 110.00 | 105.00 | 0.865 | 45.000 | 152.28 |
| 2021-02-16 | 2021-03-05 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 0.81 | 150.000 | 148.63 |
| 2021-03-24 | 2021-04-12 |
MAR210521P00120000
MAR210521P00125000
|
2 | 125.00 | 120.00 | 0.80 | 96.00 | 139.01 |
| 2021-04-22 | 2021-05-10 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 0.77 | -25.000 | 138.83 |
| 2021-05-19 | 2021-06-07 |
MAR210716P00115000
MAR210716P00120000
|
2 | 120.00 | 115.00 | 0.655 | 90.000 | 135.05 |
| 2021-07-20 | 2021-08-06 |
MAR210917P00115000
MAR210917P00120000
|
2 | 120.00 | 115.00 | 0.810 | 117.000 | 143.9 |
| 2021-08-17 | 2021-09-03 |
MAR211015P00110000
MAR211015P00115000
|
2 | 115.00 | 110.00 | 0.780 | 91.000 | 160.04 |
| 2021-10-19 | 2021-11-05 |
MAR211217P00135000
MAR211217P00140000
|
2 | 140.00 | 135.00 | 0.865 | 107.000 | 150.19 |
| 2021-11-23 | 2021-12-10 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 0.805 | 76.000 | 156.99 |
| 2021-12-21 | 2022-01-07 |
MAR220218P00130000
MAR220218P00135000
|
2 | 135.00 | 130.00 | 0.825 | 125.000 | 174.92 |
| 2022-01-21 | 2022-02-07 |
MAR220318P00130000
MAR220318P00135000
|
2 | 135.00 | 130.00 | 0.775 | 100.000 | 171.19 |
| 2022-02-14 | 2022-03-03 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 0.87 | 17.000 | 180.51 |
| 2022-04-19 | 2022-05-06 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 0.775 | -165.000 | 145.23 |
| 2022-05-17 | 2022-06-03 |
MAR220715P00140000
MAR220715P00145000
|
2 | 145.00 | 140.00 | 0.875 | 95.000 | 143.35 |
| 2022-06-21 | 2022-07-08 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 0.80 | 5.000 | 161.38 |
| 2022-07-19 | 2022-08-05 |
MAR220916P00125000
MAR220916P00130000
|
2 | 130.00 | 125.00 | 0.80 | 100.00 | 154.92 |
| 2022-08-26 | 2022-09-12 |
MAR221021P00130000
MAR221021P00135000
|
2 | 135.00 | 130.00 | 0.700 | 105.000 | 153.49 |
| 2022-09-21 | 2022-10-10 |
MAR221118P00120000
MAR221118P00125000
|
2 | 125.00 | 120.00 | 0.675 | -30.000 | 161.71 |
| 2022-10-20 | 2022-11-07 |
MAR221216P00120000
MAR221216P00125000
|
2 | 125.00 | 120.00 | 0.725 | 55.000 | 153.79 |
| 2023-12-19 | 2024-01-05 |
MAR240216P00195000
MAR240216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 70.000 | 241.63 |
| 2024-05-22 | 2024-06-10 |
MAR240719P00210000
MAR240719P00220000
|
1 | 220.00 | 210.00 | 1.650 | 57.500 | 243.91 |
| 2024-09-18 | 2024-10-07 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 150.000 | 278.78 |
| 2024-10-25 | 2024-11-11 |
MAR241220P00230000
MAR241220P00240000
|
1 | 240.00 | 230.00 | 1.725 | 160.000 | 283.96 |
| 2025-02-19 | 2025-03-10 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 1.275 | -287.500 | 220.41 |
| 2025-04-23 | 2025-05-12 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | 230.000 | 260.19 |