| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-07-30 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.55 | 100.00 | 29.1257 |
| 2008-08-22 | 2008-09-29 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.550 | -182.500 | 19.1039 |
| 2008-11-24 | 2008-12-31 |
MAR090117P00010000
MAR090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 312.500 | 17.8436 |
| 2009-01-21 | 2009-02-27 |
MAR090321P00012500
MAR090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | -200.00 | 15.6732 |
| 2009-04-22 | 2009-05-29 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.60 | 237.500 | 22.1543 |
| 2009-07-27 | 2009-09-02 |
MAR090919P00017500
MAR090919P00019000
|
8 | 19.00 | 17.50 | 0.300 | 160.000 | 27.1513 |
| 2009-09-23 | 2009-10-30 |
MAR091121P00023000
MAR091121P00024000
|
13 | 24.00 | 23.00 | 0.250 | -32.500 | 26.1322 |
| 2009-11-19 | 2009-12-28 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 260.000 | 29.3025 |
| 2009-12-28 | 2010-02-03 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.25 | -65.00 | 27.2623 |
| 2010-02-23 | 2010-04-01 |
MAR100417P00024000
MAR100417P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 33.8829 |
| 2010-04-22 | 2010-06-01 |
MAR100619P00034000
MAR100619P00035000
|
13 | 35.00 | 34.00 | 0.25 | -585.00 | 35.303 |
| 2010-06-23 | 2010-07-30 |
MAR100821P00030000
MAR100821P00031000
|
13 | 31.00 | 30.00 | 0.25 | 195.00 | 33.5729 |
| 2010-08-18 | 2010-09-24 |
MAR101016P00031000
MAR101016P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 35.603 |
| 2010-09-24 | 2010-11-01 |
MAR101120P00032000
MAR101120P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 39.0133 |
| 2010-11-24 | 2010-12-31 |
MAR110122P00036000
MAR110122P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 39.8134 |
| 2011-01-24 | 2011-03-02 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -162.500 | 37.9732 |
| 2011-03-24 | 2011-05-02 |
MAR110521P00034000
MAR110521P00035000
|
13 | 35.00 | 34.00 | 0.25 | -65.00 | 37.1632 |
| 2011-05-19 | 2011-06-27 |
MAR110716P00034000
MAR110716P00035000
|
13 | 35.00 | 34.00 | 0.25 | -325.00 | 34.943 |
| 2011-06-27 | 2011-08-03 |
MAR110820P00031000
MAR110820P00032000
|
13 | 32.00 | 31.00 | 0.25 | -455.00 | 26.2422 |
| 2011-08-24 | 2011-09-30 |
MAR111022P00025000
MAR111022P00026000
|
13 | 26.00 | 25.00 | 0.250 | -32.500 | 30.9626 |
| 2011-10-25 | 2011-12-01 |
MAR111217P00027000
MAR111217P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 28.56 |
| 2011-12-21 | 2012-01-27 |
MAR120218P00026000
MAR120218P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 34.93 |
| 2012-02-27 | 2012-04-04 |
MAR120421P00032000
MAR120421P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 38.9 |
| 2012-05-25 | 2012-07-02 |
MAR120721P00035000
MAR120721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 180.000 | 36.85 |
| 2012-07-25 | 2012-08-31 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 40.43 |
| 2012-09-24 | 2012-10-31 |
MAR121117P00037000
MAR121117P00038000
|
13 | 38.00 | 37.00 | 0.25 | -617.500 | 34.43 |
| 2012-11-21 | 2012-12-28 |
MAR130119P00032000
MAR130119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 39.27 |
| 2013-01-22 | 2013-02-28 |
MAR130316P00036000
MAR130316P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 40.35 |
| 2013-03-20 | 2013-04-26 |
MAR130518P00037000
MAR130518P00038000
|
12 | 38.00 | 37.00 | 0.225 | 210.000 | 43.73 |
| 2013-04-26 | 2013-06-03 |
MAR130622P00038000
MAR130622P00039000
|
12 | 39.00 | 38.00 | 0.20 | 180.000 | 38.93 |
| 2013-06-24 | 2013-07-31 |
MAR130817P00035000
MAR130817P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 40.4 |
| 2013-08-21 | 2013-09-27 |
MAR131019P00037000
MAR131019P00038000
|
14 | 38.00 | 37.00 | 0.300 | 350.000 | 43.5 |
| 2013-10-24 | 2013-12-02 |
MAR131221P00041000
MAR131221P00042000
|
12 | 42.00 | 41.00 | 0.20 | 210.000 | 48.15 |
| 2013-12-26 | 2014-02-03 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | -130.00 | 52.51 |
| 2014-02-19 | 2014-03-28 |
MAR140419P00048000
MAR140419P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 56.25 |
| 2015-01-20 | 2015-02-26 |
MAR150320P00070000
MAR150320P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 84.04 |
| 2015-04-24 | 2015-06-01 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.575 | -100.000 | 77.64 |
| 2015-10-26 | 2015-12-02 |
MAR151218P00070000
MAR151218P00072500
|
5 | 72.50 | 70.00 | 0.600 | -250.000 | 65.11 |
| 2015-12-23 | 2016-01-29 |
MAR160219P00062500
MAR160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | -812.500 | 65.71 |
| 2016-02-16 | 2016-03-24 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.575 | 225.000 | 67.92 |
| 2016-06-27 | 2016-08-03 |
MAR160819P00055000
MAR160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 73.97 |
| 2016-12-23 | 2017-01-31 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 175.000 | 89.36 |
| 2017-02-21 | 2017-03-30 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.50 | 250.000 | 92.47 |
| 2017-07-18 | 2017-08-24 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.625 | 75.000 | 105.39 |
| 2018-03-22 | 2018-04-30 |
MAR180518P00125000
MAR180518P00130000
|
2 | 130.00 | 125.00 | 1.150 | 100.000 | 138.52 |
| 2018-06-20 | 2018-07-27 |
MAR180817P00125000
MAR180817P00130000
|
2 | 130.00 | 125.00 | 1.175 | -240.000 | 123.85 |
| 2018-10-24 | 2018-11-30 |
MAR181221P00095000
MAR181221P00100000
|
2 | 100.00 | 95.00 | 1.125 | 195.000 | 102.88 |
| 2018-12-24 | 2019-01-30 |
MAR190215P00090000
MAR190215P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 121.05 |
| 2019-02-20 | 2019-03-29 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.175 | 135.000 | 134.41 |
| 2019-06-24 | 2019-07-31 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.150 | 135.000 | 128.82 |
| 2020-01-27 | 2020-03-04 |
MAR200320P00125000
MAR200320P00130000
|
2 | 130.00 | 125.00 | 1.175 | -475.000 | 74.58 |
| 2020-03-23 | 2020-04-29 |
MAR200515P00055000
MAR200515P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 79.76 |
| 2020-05-19 | 2020-06-25 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | -30.00 | 91.48 |
| 2020-06-25 | 2020-08-03 |
MAR200821P00070000
MAR200821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 194.00 | 95.27 |
| 2020-08-18 | 2020-09-24 |
MAR201016P00080000
MAR201016P00085000
|
2 | 85.00 | 80.00 | 1.180 | 15.000 | 97.76 |
| 2020-09-24 | 2020-11-02 |
MAR201120P00075000
MAR201120P00080000
|
2 | 80.00 | 75.00 | 1.235 | 120.000 | 119.28 |
| 2020-11-17 | 2020-12-24 |
MAR210115P00105000
MAR210115P00110000
|
2 | 110.00 | 105.00 | 1.155 | 193.000 | 126.8 |
| 2020-12-24 | 2021-02-01 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.59 | -172.000 | 136.28 |
| 2021-02-16 | 2021-03-25 |
MAR210416P00115000
MAR210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 148.63 |
| 2021-03-25 | 2021-05-03 |
MAR210521P00130000
MAR210521P00135000
|
2 | 135.00 | 130.00 | 1.435 | 195.000 | 139.01 |
| 2021-05-18 | 2021-06-24 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 159.000 | 135.05 |
| 2021-07-20 | 2021-08-26 |
MAR210917P00120000
MAR210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 94.000 | 143.9 |
| 2021-09-21 | 2021-10-28 |
MAR211119P00125000
MAR211119P00130000
|
2 | 130.00 | 125.00 | 1.05 | 218.00 | 154.92 |
| 2021-11-24 | 2021-12-31 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.030 | 178.000 | 156.99 |
| 2022-01-20 | 2022-02-28 |
MAR220318P00140000
MAR220318P00145000
|
3 | 145.00 | 140.00 | 1.715 | 445.500 | 171.19 |
| 2022-03-22 | 2022-04-28 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 1.085 | 162.000 | 155.23 |
| 2022-05-17 | 2022-06-23 |
MAR220715P00145000
MAR220715P00150000
|
2 | 150.00 | 145.00 | 1.15 | -620.00 | 143.35 |
| 2022-06-23 | 2022-08-01 |
MAR220819P00115000
MAR220819P00120000
|
2 | 120.00 | 115.00 | 1.25 | 240.000 | 161.38 |
| 2022-08-23 | 2022-09-29 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 0.975 | -305.000 | 153.49 |
| 2022-10-20 | 2022-11-28 |
MAR221216P00130000
MAR221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 210.000 | 153.79 |
| 2022-11-28 | 2023-01-04 |
MAR230120P00145000
MAR230120P00150000
|
2 | 150.00 | 145.00 | 1.225 | -125.000 | 166.91 |
| 2023-01-19 | 2023-02-27 |
MAR230317P00145000
MAR230317P00150000
|
2 | 150.00 | 145.00 | 1.075 | 225.000 | 158.77 |
| 2023-04-20 | 2023-05-30 |
MAR230616P00160000
MAR230616P00165000
|
2 | 165.00 | 160.00 | 1.125 | 15.000 | 176.36 |
| 2023-07-18 | 2023-08-24 |
MAR230915P00180000
MAR230915P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 203.16 |
| 2023-08-24 | 2023-10-02 |
MAR231020P00185000
MAR231020P00190000
|
2 | 190.00 | 185.00 | 1.175 | -25.000 | 187.97 |
| 2023-10-19 | 2023-11-27 |
MAR231215P00175000
MAR231215P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.00 | 221.14 |
| 2024-04-25 | 2024-06-03 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.425 | -110.000 | 243.53 |
| 2024-06-21 | 2024-07-29 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 1.90 | 0.000 | 220.56 |
| 2024-09-18 | 2024-10-25 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 182.500 | 278.78 |
| 2024-10-28 | 2024-12-04 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 252.500 | 283.96 |
| 2024-12-27 | 2025-02-03 |
MAR250221P00260000
MAR250221P00270000
|
1 | 270.00 | 260.00 | 2.55 | 162.500 | 277.47 |
| 2025-02-21 | 2025-03-31 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.00 | -635.00 | 220.41 |
| 2025-04-22 | 2025-05-29 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 215.000 | 260.19 |
| 2025-06-17 | 2025-07-24 |
MAR250815P00230000
MAR250815P00240000
|
1 | 240.00 | 230.00 | 2.35 | 255.00 | 265.2 |