| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-07-21 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.55 | 50.000 | 29.1257 |
| 2008-07-24 | 2008-08-20 |
MAR080920P00020000
MAR080920P00022500
|
4 | 22.50 | 20.00 | 0.45 | 120.00 | 28.1755 |
| 2008-08-22 | 2008-09-18 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.550 | -17.500 | 19.1039 |
| 2008-11-24 | 2008-12-22 |
MAR090117P00010000
MAR090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 262.500 | 17.8436 |
| 2008-12-24 | 2009-01-20 |
MAR090221P00012500
MAR090221P00015000
|
4 | 15.00 | 12.50 | 0.475 | -50.000 | 14.3229 |
| 2009-01-21 | 2009-02-17 |
MAR090321P00012500
MAR090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | -125.00 | 15.6732 |
| 2009-02-20 | 2009-03-19 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 187.500 | 19.704 |
| 2009-04-22 | 2009-05-19 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.60 | 212.500 | 22.1543 |
| 2009-07-27 | 2009-08-24 |
MAR090919P00017500
MAR090919P00019000
|
8 | 19.00 | 17.50 | 0.300 | 200.000 | 27.1513 |
| 2009-08-25 | 2009-09-21 |
MAR091017P00021000
MAR091017P00022500
|
8 | 22.50 | 21.00 | 0.350 | 180.000 | 27.9312 |
| 2009-09-23 | 2009-10-20 |
MAR091121P00023000
MAR091121P00024000
|
13 | 24.00 | 23.00 | 0.250 | 227.500 | 26.1322 |
| 2009-10-21 | 2009-11-17 |
MAR091219P00024000
MAR091219P00025000
|
13 | 25.00 | 24.00 | 0.25 | 65.00 | 28.0024 |
| 2009-11-19 | 2009-12-16 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 220.000 | 29.3025 |
| 2009-12-23 | 2010-01-19 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 227.500 | 27.2623 |
| 2010-01-20 | 2010-02-16 |
MAR100320P00026000
MAR100320P00027000
|
13 | 27.00 | 26.00 | 0.275 | -162.500 | 29.0625 |
| 2010-02-23 | 2010-03-22 |
MAR100417P00024000
MAR100417P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.00 | 33.8829 |
| 2010-03-24 | 2010-04-20 |
MAR100522P00027000
MAR100522P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 32.9428 |
| 2010-04-22 | 2010-05-19 |
MAR100619P00034000
MAR100619P00035000
|
13 | 35.00 | 34.00 | 0.25 | -422.500 | 35.303 |
| 2010-05-19 | 2010-06-15 |
MAR100717P00030000
MAR100717P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 30.3126 |
| 2010-06-23 | 2010-07-20 |
MAR100821P00030000
MAR100821P00031000
|
13 | 31.00 | 30.00 | 0.25 | -130.00 | 33.5729 |
| 2010-07-21 | 2010-08-17 |
MAR100918P00027000
MAR100918P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 35.623 |
| 2010-08-18 | 2010-09-14 |
MAR101016P00031000
MAR101016P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 35.603 |
| 2010-09-23 | 2010-10-20 |
MAR101120P00031000
MAR101120P00032000
|
13 | 32.00 | 31.00 | 0.25 | 227.500 | 39.0133 |
| 2010-10-20 | 2010-11-16 |
MAR101218P00032000
MAR101218P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 41.6536 |
| 2010-11-24 | 2010-12-21 |
MAR110122P00036000
MAR110122P00037000
|
12 | 37.00 | 36.00 | 0.225 | 180.000 | 39.8134 |
| 2010-12-22 | 2011-01-18 |
MAR110219P00038000
MAR110219P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0.00 | 40.9235 |
| 2011-01-24 | 2011-02-22 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -65.00 | 37.9732 |
| 2011-02-22 | 2011-03-21 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 34.1029 |
| 2011-03-24 | 2011-04-20 |
MAR110521P00034000
MAR110521P00035000
|
13 | 35.00 | 34.00 | 0.25 | -130.00 | 37.1632 |
| 2011-04-20 | 2011-05-17 |
MAR110618P00032000
MAR110618P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 33.1528 |
| 2011-05-19 | 2011-06-15 |
MAR110716P00034000
MAR110716P00035000
|
13 | 35.00 | 34.00 | 0.25 | -487.500 | 34.943 |
| 2011-06-23 | 2011-07-20 |
MAR110820P00031000
MAR110820P00032000
|
13 | 32.00 | 31.00 | 0.25 | 97.500 | 26.2422 |
| 2011-07-20 | 2011-08-16 |
MAR110917P00031000
MAR110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -720.000 | 29.2025 |
| 2011-08-24 | 2011-09-20 |
MAR111022P00025000
MAR111022P00026000
|
13 | 26.00 | 25.00 | 0.250 | 65.000 | 30.9626 |
| 2011-09-21 | 2011-10-18 |
MAR111119P00024000
MAR111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 195.00 | 30.9226 |
| 2011-10-25 | 2011-11-21 |
MAR111217P00027000
MAR111217P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.00 | 28.56 |
| 2011-11-23 | 2011-12-20 |
MAR120121P00024000
MAR120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 34.84 |
| 2011-12-21 | 2012-01-17 |
MAR120218P00026000
MAR120218P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 34.93 |
| 2012-01-24 | 2012-02-21 |
MAR120317P00032000
MAR120317P00033000
|
13 | 33.00 | 32.00 | 0.25 | 97.500 | 38.14 |
| 2012-02-27 | 2012-03-26 |
MAR120421P00032000
MAR120421P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 38.9 |
| 2012-05-25 | 2012-06-21 |
MAR120721P00035000
MAR120721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 60.000 | 36.85 |
| 2012-06-21 | 2012-07-18 |
MAR120818P00035000
MAR120818P00036000
|
12 | 36.00 | 35.00 | 0.225 | -120.000 | 38.05 |
| 2012-07-25 | 2012-08-21 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 40.43 |
| 2012-08-22 | 2012-09-18 |
MAR121020P00034000
MAR121020P00035000
|
13 | 35.00 | 34.00 | 0.235 | 240.500 | 37.53 |
| 2012-09-24 | 2012-10-22 |
MAR121117P00037000
MAR121117P00038000
|
13 | 38.00 | 37.00 | 0.25 | -162.500 | 34.43 |
| 2012-10-25 | 2012-11-21 |
MAR121222P00033000
MAR121222P00034000
|
12 | 34.00 | 33.00 | 0.20 | -90.000 | 37.4 |
| 2012-11-21 | 2012-12-18 |
MAR130119P00032000
MAR130119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 39.27 |
| 2012-12-24 | 2013-01-22 |
MAR130216P00034000
MAR130216P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 41.23 |
| 2013-01-22 | 2013-02-19 |
MAR130316P00036000
MAR130316P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.000 | 40.35 |
| 2013-03-20 | 2013-04-16 |
MAR130518P00037000
MAR130518P00038000
|
12 | 38.00 | 37.00 | 0.225 | 210.000 | 43.73 |
| 2013-04-25 | 2013-05-22 |
MAR130622P00038000
MAR130622P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 38.93 |
| 2013-06-24 | 2013-07-22 |
MAR130817P00035000
MAR130817P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 40.4 |
| 2013-07-25 | 2013-08-21 |
MAR130921P00038000
MAR130921P00039000
|
13 | 39.00 | 38.00 | 0.25 | -32.500 | 43.17 |
| 2013-08-21 | 2013-09-17 |
MAR131019P00037000
MAR131019P00038000
|
14 | 38.00 | 37.00 | 0.300 | 350.000 | 43.5 |
| 2013-09-23 | 2013-10-21 |
MAR131116P00040000
MAR131116P00041000
|
13 | 41.00 | 40.00 | 0.25 | 195.00 | 47.02 |
| 2013-10-24 | 2013-11-20 |
MAR131221P00041000
MAR131221P00042000
|
12 | 42.00 | 41.00 | 0.20 | 210.000 | 48.15 |
| 2013-11-21 | 2013-12-18 |
MAR140118P00044000
MAR140118P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 50.62 |
| 2013-12-26 | 2014-01-22 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 52.51 |
| 2014-01-28 | 2014-02-24 |
MAR140322P00046000
MAR140322P00047000
|
12 | 47.00 | 46.00 | 0.20 | 210.000 | 55.25 |
| 2015-01-20 | 2015-02-17 |
MAR150320P00070000
MAR150320P00072500
|
5 | 72.50 | 70.00 | 0.575 | 225.000 | 84.04 |
| 2015-02-17 | 2015-03-16 |
MAR150417P00075000
MAR150417P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 77.64 |
| 2015-04-24 | 2015-05-21 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.575 | 87.500 | 77.64 |
| 2015-10-26 | 2015-11-23 |
MAR151218P00070000
MAR151218P00072500
|
5 | 72.50 | 70.00 | 0.600 | -150.000 | 65.11 |
| 2015-12-23 | 2016-01-19 |
MAR160219P00062500
MAR160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | -712.500 | 65.71 |
| 2016-01-19 | 2016-02-16 |
MAR160318P00050000
MAR160318P00052500
|
4 | 52.50 | 50.00 | 0.475 | 150.000 | 73.16 |
| 2016-02-16 | 2016-03-14 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 67.92 |
| 2016-03-22 | 2016-04-18 |
MAR160520P00062500
MAR160520P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0.000 | 64.98 |
| 2016-06-27 | 2016-07-25 |
MAR160819P00055000
MAR160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 73.97 |
| 2016-07-25 | 2016-08-22 |
MAR160916P00065000
MAR160916P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 68.69 |
| 2016-12-23 | 2017-01-19 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 137.500 | 89.36 |
| 2017-02-21 | 2017-03-20 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.50 | 162.500 | 92.47 |
| 2017-03-21 | 2017-04-17 |
MAR170519P00082500
MAR170519P00085000
|
5 | 85.00 | 82.50 | 0.60 | 175.00 | 102.82 |
| 2017-07-18 | 2017-08-14 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.625 | 37.500 | 105.39 |
| 2018-03-22 | 2018-04-18 |
MAR180518P00125000
MAR180518P00130000
|
2 | 130.00 | 125.00 | 1.150 | 80.000 | 138.52 |
| 2018-06-20 | 2018-07-17 |
MAR180817P00125000
MAR180817P00130000
|
2 | 130.00 | 125.00 | 1.175 | -135.000 | 123.85 |
| 2018-10-24 | 2018-11-20 |
MAR181221P00095000
MAR181221P00100000
|
2 | 100.00 | 95.00 | 1.125 | 175.000 | 102.88 |
| 2018-12-24 | 2019-01-22 |
MAR190215P00090000
MAR190215P00095000
|
2 | 95.00 | 90.00 | 1.20 | 185.000 | 121.05 |
| 2019-02-20 | 2019-03-19 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.175 | 110.000 | 134.41 |
| 2019-06-24 | 2019-07-22 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.150 | 70.000 | 128.82 |
| 2020-01-27 | 2020-02-24 |
MAR200320P00125000
MAR200320P00130000
|
2 | 130.00 | 125.00 | 1.175 | -45.000 | 74.58 |
| 2020-03-23 | 2020-04-20 |
MAR200515P00055000
MAR200515P00060000
|
3 | 60.00 | 55.00 | 1.70 | 292.500 | 79.76 |
| 2020-04-21 | 2020-05-18 |
MAR200619P00065000
MAR200619P00070000
|
2 | 70.00 | 65.00 | 1.40 | 195.000 | 89.68 |
| 2020-05-19 | 2020-06-15 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | 40.00 | 91.48 |
| 2020-06-24 | 2020-07-21 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 119.000 | 95.27 |
| 2020-07-21 | 2020-08-17 |
MAR200918P00075000
MAR200918P00080000
|
2 | 80.00 | 75.00 | 1.320 | 187.000 | 99.88 |
| 2020-08-18 | 2020-09-14 |
MAR201016P00080000
MAR201016P00085000
|
2 | 85.00 | 80.00 | 1.180 | 186.000 | 97.76 |
| 2020-09-22 | 2020-10-19 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 30.000 | 119.28 |
| 2020-10-20 | 2020-11-16 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 1.08 | 200.00 | 128.82 |
| 2020-11-17 | 2020-12-14 |
MAR210115P00105000
MAR210115P00110000
|
2 | 110.00 | 105.00 | 1.155 | 142.000 | 126.8 |
| 2020-12-22 | 2021-01-19 |
MAR210219P00110000
MAR210219P00115000
|
2 | 115.00 | 110.00 | 1.235 | 93.000 | 136.28 |
| 2021-01-19 | 2021-02-16 |
MAR210319P00110000
MAR210319P00115000
|
2 | 115.00 | 110.00 | 1.17 | 93.000 | 152.28 |
| 2021-02-16 | 2021-03-15 |
MAR210416P00115000
MAR210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | 242.000 | 148.63 |
| 2021-03-23 | 2021-04-19 |
MAR210521P00125000
MAR210521P00130000
|
2 | 130.00 | 125.00 | 1.215 | 153.000 | 139.01 |
| 2021-04-20 | 2021-05-17 |
MAR210618P00125000
MAR210618P00130000
|
2 | 130.00 | 125.00 | 1.085 | 64.000 | 138.83 |
| 2021-05-18 | 2021-06-14 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 145.000 | 135.05 |
| 2021-06-22 | 2021-07-19 |
MAR210820P00125000
MAR210820P00130000
|
2 | 130.00 | 125.00 | 0.965 | -197.000 | 131.15 |
| 2021-07-20 | 2021-08-16 |
MAR210917P00120000
MAR210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 50.000 | 143.9 |
| 2021-08-17 | 2021-09-13 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 1.055 | 161.000 | 160.04 |
| 2021-09-21 | 2021-10-18 |
MAR211119P00125000
MAR211119P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 154.92 |
| 2021-10-19 | 2021-11-15 |
MAR211217P00140000
MAR211217P00145000
|
2 | 145.00 | 140.00 | 1.115 | 64.000 | 150.19 |
| 2021-11-24 | 2021-12-21 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.030 | 83.000 | 156.99 |
| 2021-12-21 | 2022-01-18 |
MAR220218P00140000
MAR220218P00145000
|
2 | 145.00 | 140.00 | 1.225 | 112.000 | 174.92 |
| 2022-01-20 | 2022-02-16 |
MAR220318P00140000
MAR220318P00145000
|
3 | 145.00 | 140.00 | 1.715 | 466.500 | 171.19 |
| 2022-02-17 | 2022-03-16 |
MAR220414P00160000
MAR220414P00165000
|
2 | 165.00 | 160.00 | 1.175 | -25.000 | 180.51 |
| 2022-03-22 | 2022-04-18 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 1.085 | 142.000 | 155.23 |
| 2022-04-19 | 2022-05-16 |
MAR220617P00170000
MAR220617P00175000
|
2 | 175.00 | 170.00 | 1.10 | -460.00 | 145.23 |
| 2022-05-17 | 2022-06-13 |
MAR220715P00145000
MAR220715P00150000
|
2 | 150.00 | 145.00 | 1.15 | -150.00 | 143.35 |
| 2022-06-21 | 2022-07-18 |
MAR220819P00125000
MAR220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 105.000 | 161.38 |
| 2022-07-19 | 2022-08-15 |
MAR220916P00135000
MAR220916P00140000
|
2 | 140.00 | 135.00 | 1.25 | 210.00 | 154.92 |
| 2022-08-23 | 2022-09-19 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 0.975 | 30.000 | 153.49 |
| 2022-09-20 | 2022-10-17 |
MAR221118P00140000
MAR221118P00145000
|
2 | 145.00 | 140.00 | 1.25 | -90.00 | 161.71 |
| 2022-10-20 | 2022-11-16 |
MAR221216P00130000
MAR221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.00 | 153.79 |
| 2022-11-28 | 2022-12-27 |
MAR230120P00145000
MAR230120P00150000
|
2 | 150.00 | 145.00 | 1.225 | -185.000 | 166.91 |
| 2023-01-19 | 2023-02-15 |
MAR230317P00145000
MAR230317P00150000
|
2 | 150.00 | 145.00 | 1.075 | 195.000 | 158.77 |
| 2023-02-22 | 2023-03-21 |
MAR230421P00155000
MAR230421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 20.000 | 174.41 |
| 2023-04-20 | 2023-05-17 |
MAR230616P00160000
MAR230616P00165000
|
2 | 165.00 | 160.00 | 1.125 | 120.000 | 176.36 |
| 2023-07-18 | 2023-08-14 |
MAR230915P00180000
MAR230915P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.00 | 203.16 |
| 2023-08-22 | 2023-09-18 |
MAR231020P00190000
MAR231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | 25.000 | 187.97 |
| 2023-09-20 | 2023-10-17 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 5.000 | 205.77 |
| 2023-10-19 | 2023-11-15 |
MAR231215P00175000
MAR231215P00180000
|
2 | 180.00 | 175.00 | 1.20 | 200.00 | 221.14 |
| 2024-04-25 | 2024-05-22 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.425 | -10.000 | 243.53 |
| 2024-05-22 | 2024-06-18 |
MAR240719P00210000
MAR240719P00220000
|
1 | 220.00 | 210.00 | 1.650 | 137.500 | 243.91 |
| 2024-06-21 | 2024-07-18 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 1.90 | 90.00 | 220.56 |
| 2024-07-24 | 2024-08-20 |
MAR240920P00210000
MAR240920P00220000
|
1 | 220.00 | 210.00 | 2.125 | -25.000 | 244.39 |
| 2024-09-18 | 2024-10-15 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 237.500 | 278.78 |
| 2024-10-28 | 2024-11-25 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 210.000 | 283.96 |
| 2024-12-27 | 2025-01-23 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.55 | 112.500 | 277.47 |
| 2025-01-24 | 2025-02-20 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 2.10 | 112.500 | 237.49 |
| 2025-02-21 | 2025-03-20 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.00 | -480.00 | 220.41 |
| 2025-04-22 | 2025-05-19 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 260.19 |
| 2025-06-17 | 2025-07-14 |
MAR250815P00230000
MAR250815P00240000
|
1 | 240.00 | 230.00 | 2.35 | 212.500 | 265.2 |
| 2025-07-24 | 2025-08-20 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 2.25 | -52.500 | 0 |