| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-18 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 29.1257 |
| 2008-08-22 | 2008-10-20 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.550 | -1250.0000 | 19.1039 |
| 2008-11-24 | 2009-01-20 |
MAR090117P00010000
MAR090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 0 | 17.8436 |
| 2009-01-21 | 2009-03-19 |
MAR090321P00012500
MAR090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | 275.000 | 15.6732 |
| 2009-04-22 | 2009-06-18 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.60 | 300.000 | 22.1543 |
| 2009-07-27 | 2009-09-21 |
MAR090919P00017500
MAR090919P00019000
|
8 | 19.00 | 17.50 | 0.300 | 0 | 27.1513 |
| 2009-09-23 | 2009-11-19 |
MAR091121P00023000
MAR091121P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 26.1322 |
| 2009-11-19 | 2010-01-15 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 280.000 | 29.3025 |
| 2010-01-20 | 2010-03-18 |
MAR100320P00026000
MAR100320P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 29.0625 |
| 2010-03-24 | 2010-05-20 |
MAR100522P00027000
MAR100522P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 32.9428 |
| 2010-05-20 | 2010-07-16 |
MAR100717P00028000
MAR100717P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 30.3126 |
| 2010-07-21 | 2010-09-16 |
MAR100918P00027000
MAR100918P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 35.623 |
| 2010-09-23 | 2010-11-19 |
MAR101120P00031000
MAR101120P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 39.0133 |
| 2010-11-24 | 2011-01-20 |
MAR110122P00036000
MAR110122P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 39.8134 |
| 2011-01-24 | 2011-03-21 |
MAR110319P00037000
MAR110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | -34.8400 | 37.9732 |
| 2011-03-24 | 2011-05-20 |
MAR110521P00034000
MAR110521P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.1632 |
| 2011-05-20 | 2011-07-18 |
MAR110716P00034000
MAR110716P00035000
|
12 | 35.00 | 34.00 | 0.225 | -68.400 | 34.943 |
| 2011-07-20 | 2011-09-15 |
MAR110917P00031000
MAR110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -840.000 | 29.2025 |
| 2011-09-21 | 2011-11-17 |
MAR111119P00024000
MAR111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 30.9226 |
| 2011-11-23 | 2012-01-19 |
MAR120121P00024000
MAR120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 34.84 |
| 2012-01-24 | 2012-03-19 |
MAR120317P00032000
MAR120317P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 38.14 |
| 2012-05-25 | 2012-07-23 |
MAR120721P00035000
MAR120721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 36.85 |
| 2012-07-25 | 2012-09-20 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 40.43 |
| 2012-09-24 | 2012-11-19 |
MAR121117P00037000
MAR121117P00038000
|
13 | 38.00 | 37.00 | 0.25 | -1300.00 | 34.43 |
| 2012-11-21 | 2013-01-17 |
MAR130119P00032000
MAR130119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 39.27 |
| 2013-01-22 | 2013-03-18 |
MAR130316P00036000
MAR130316P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 40.35 |
| 2013-03-20 | 2013-05-16 |
MAR130518P00037000
MAR130518P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 43.73 |
| 2013-06-24 | 2013-08-19 |
MAR130817P00035000
MAR130817P00036000
|
12 | 36.00 | 35.00 | 0.200 | 0 | 40.4 |
| 2013-08-21 | 2013-10-17 |
MAR131019P00037000
MAR131019P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 43.5 |
| 2013-10-24 | 2013-12-20 |
MAR131221P00041000
MAR131221P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 48.15 |
| 2013-12-26 | 2014-02-21 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 52.51 |
| 2015-01-20 | 2015-03-18 |
MAR150320P00070000
MAR150320P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 84.04 |
| 2015-04-24 | 2015-06-19 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 77.64 |
| 2015-10-26 | 2015-12-18 |
MAR151218P00070000
MAR151218P00072500
|
5 | 72.50 | 70.00 | 0.600 | -950.000 | 65.11 |
| 2015-12-23 | 2016-02-18 |
MAR160219P00062500
MAR160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | 62.500 | 65.71 |
| 2016-02-22 | 2016-04-15 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 67.92 |
| 2016-06-27 | 2016-08-19 |
MAR160819P00055000
MAR160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 73.97 |
| 2016-12-23 | 2017-02-17 |
MAR170217P00077500
MAR170217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 89.36 |
| 2017-02-21 | 2017-04-19 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.50 | 250.000 | 92.47 |
| 2017-07-18 | 2017-09-13 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 105.39 |
| 2018-03-22 | 2018-05-18 |
MAR180518P00125000
MAR180518P00130000
|
2 | 130.00 | 125.00 | 1.150 | 225.000 | 138.52 |
| 2018-06-20 | 2018-08-16 |
MAR180817P00125000
MAR180817P00130000
|
2 | 130.00 | 125.00 | 1.175 | -760.000 | 123.85 |
| 2018-10-24 | 2018-12-20 |
MAR181221P00095000
MAR181221P00100000
|
2 | 100.00 | 95.00 | 1.125 | 240.000 | 102.88 |
| 2018-12-24 | 2019-02-15 |
MAR190215P00090000
MAR190215P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 121.05 |
| 2019-02-20 | 2019-04-18 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 134.41 |
| 2019-06-24 | 2019-08-16 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.150 | 5.000 | 128.82 |
| 2020-01-27 | 2020-03-20 |
MAR200320P00125000
MAR200320P00130000
|
2 | 130.00 | 125.00 | 1.175 | -785.000 | 74.58 |
| 2020-03-23 | 2020-05-15 |
MAR200515P00055000
MAR200515P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 79.76 |
| 2020-05-19 | 2020-07-15 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | 252.000 | 91.48 |
| 2020-07-21 | 2020-09-16 |
MAR200918P00075000
MAR200918P00080000
|
2 | 80.00 | 75.00 | 1.320 | 266.000 | 99.88 |
| 2020-09-22 | 2020-11-18 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 119.28 |
| 2020-11-19 | 2021-01-15 |
MAR210115P00105000
MAR210115P00110000
|
2 | 110.00 | 105.00 | 1.115 | 224.000 | 126.8 |
| 2021-01-19 | 2021-03-17 |
MAR210319P00110000
MAR210319P00115000
|
2 | 115.00 | 110.00 | 1.17 | 259.000 | 152.28 |
| 2021-03-23 | 2021-05-19 |
MAR210521P00125000
MAR210521P00130000
|
2 | 130.00 | 125.00 | 1.215 | 241.000 | 139.01 |
| 2021-05-19 | 2021-07-15 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.240 | 243.000 | 135.05 |
| 2021-07-20 | 2021-09-15 |
MAR210917P00120000
MAR210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 213.000 | 143.9 |
| 2021-09-21 | 2021-11-17 |
MAR211119P00125000
MAR211119P00130000
|
2 | 130.00 | 125.00 | 1.05 | 404.00 | 154.92 |
| 2021-11-24 | 2022-01-20 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.030 | 198.000 | 156.99 |
| 2022-01-20 | 2022-03-18 |
MAR220318P00140000
MAR220318P00145000
|
3 | 145.00 | 140.00 | 1.715 | 513.000 | 171.19 |
| 2022-03-22 | 2022-05-18 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 1.085 | -183.000 | 155.23 |
| 2022-05-18 | 2022-07-14 |
MAR220715P00135000
MAR220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 60.00 | 143.35 |
| 2022-07-19 | 2022-09-14 |
MAR220916P00135000
MAR220916P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 154.92 |
| 2022-09-20 | 2022-11-16 |
MAR221118P00140000
MAR221118P00145000
|
2 | 145.00 | 140.00 | 1.25 | 275.000 | 161.71 |
| 2022-11-28 | 2023-01-20 |
MAR230120P00145000
MAR230120P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 166.91 |
| 2023-01-23 | 2023-03-17 |
MAR230317P00155000
MAR230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | -10.00 | 158.77 |
| 2023-04-20 | 2023-06-16 |
MAR230616P00160000
MAR230616P00165000
|
2 | 165.00 | 160.00 | 1.125 | 235.000 | 176.36 |
| 2023-07-18 | 2023-09-13 |
MAR230915P00180000
MAR230915P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 203.16 |
| 2023-09-20 | 2023-11-16 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 205.77 |
| 2024-04-25 | 2024-06-21 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.425 | 235.000 | 243.53 |
| 2024-06-21 | 2024-08-16 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 1.90 | -777.500 | 220.56 |
| 2024-09-18 | 2024-11-14 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.00 | 278.78 |
| 2024-11-21 | 2025-01-17 |
MAR250117P00260000
MAR250117P00270000
|
1 | 270.00 | 260.00 | 2.075 | 215.000 | 277.18 |
| 2025-01-24 | 2025-03-21 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 2.10 | -780.00 | 237.49 |
| 2025-04-22 | 2025-06-18 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 255.000 | 260.19 |