| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-03 |
MAR080419P00032500
MAR080419P00035000
|
5 | 35.00 | 32.50 | 0.70 | 100.00 | 33.4666 |
| 2008-04-24 | 2008-06-02 |
MAR080621P00030000
MAR080621P00032500
|
5 | 32.50 | 30.00 | 0.65 | -100.00 | 27.4557 |
| 2008-06-23 | 2008-07-30 |
MAR080816P00022500
MAR080816P00025000
|
5 | 25.00 | 22.50 | 0.55 | 100.00 | 29.1257 |
| 2008-08-20 | 2008-09-26 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0.00 | 19.1039 |
| 2008-09-26 | 2008-11-03 |
MAR081122P00022500
MAR081122P00025000
|
5 | 25.00 | 22.50 | 0.825 | -612.500 | 12.9226 |
| 2008-11-19 | 2008-12-26 |
MAR090117P00010000
MAR090117P00012500
|
6 | 12.50 | 10.00 | 0.90 | 540.00 | 17.8436 |
| 2008-12-26 | 2009-02-02 |
MAR090221P00015000
MAR090221P00017500
|
5 | 17.50 | 15.00 | 0.825 | -287.500 | 14.3229 |
| 2009-02-20 | 2009-03-30 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 237.500 | 19.704 |
| 2009-04-22 | 2009-05-29 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.60 | 237.500 | 22.1543 |
| 2009-06-24 | 2009-07-31 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.675 | 200.000 | 24.682 |
| 2009-08-19 | 2009-09-25 |
MAR091017P00021000
MAR091017P00022500
|
10 | 22.50 | 21.00 | 0.50 | 375.000 | 27.9312 |
| 2009-09-25 | 2009-11-02 |
MAR091121P00024000
MAR091121P00025000
|
15 | 25.00 | 24.00 | 0.350 | -75.000 | 26.1322 |
| 2009-11-18 | 2009-12-28 |
MAR100116P00025000
MAR100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | 337.500 | 29.3025 |
| 2009-12-28 | 2010-02-03 |
MAR100220P00026000
MAR100220P00027000
|
14 | 27.00 | 26.00 | 0.325 | -175.000 | 27.2623 |
| 2010-02-17 | 2010-03-26 |
MAR100417P00025000
MAR100417P00026000
|
14 | 26.00 | 25.00 | 0.30 | 385.000 | 33.8829 |
| 2010-03-26 | 2010-05-03 |
MAR100522P00029000
MAR100522P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.00 | 32.9428 |
| 2010-05-19 | 2010-06-25 |
MAR100717P00031000
MAR100717P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0.000 | 30.3126 |
| 2010-06-25 | 2010-08-02 |
MAR100821P00030000
MAR100821P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.000 | 33.5729 |
| 2010-08-18 | 2010-09-24 |
MAR101016P00032000
MAR101016P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 35.603 |
| 2010-09-24 | 2010-11-01 |
MAR101120P00034000
MAR101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 245.000 | 39.0133 |
| 2010-11-24 | 2010-12-31 |
MAR110122P00037000
MAR110122P00038000
|
14 | 38.00 | 37.00 | 0.30 | 350.00 | 39.8134 |
| 2011-01-24 | 2011-03-02 |
MAR110319P00038000
MAR110319P00039000
|
14 | 39.00 | 38.00 | 0.325 | -315.000 | 37.9732 |
| 2011-03-23 | 2011-04-29 |
MAR110521P00035000
MAR110521P00036000
|
14 | 36.00 | 35.00 | 0.325 | -315.000 | 37.1632 |
| 2011-05-18 | 2011-06-24 |
MAR110716P00034000
MAR110716P00035000
|
13 | 35.00 | 34.00 | 0.275 | -357.500 | 34.943 |
| 2011-06-24 | 2011-08-01 |
MAR110820P00032000
MAR110820P00033000
|
15 | 33.00 | 32.00 | 0.35 | -337.500 | 26.2422 |
| 2011-08-24 | 2011-09-30 |
MAR111022P00026000
MAR111022P00027000
|
14 | 27.00 | 26.00 | 0.300 | -140.000 | 30.9626 |
| 2011-10-24 | 2011-11-30 |
MAR111217P00029000
MAR111217P00030000
|
14 | 30.00 | 29.00 | 0.30 | 70.00 | 28.56 |
| 2011-12-21 | 2012-01-27 |
MAR120218P00027000
MAR120218P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 34.93 |
| 2012-02-22 | 2012-03-30 |
MAR120421P00032000
MAR120421P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 38.9 |
| 2012-05-23 | 2012-06-29 |
MAR120721P00036000
MAR120721P00037000
|
14 | 37.00 | 36.00 | 0.30 | 245.000 | 36.85 |
| 2012-07-25 | 2012-08-31 |
MAR120922P00033000
MAR120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 40.43 |
| 2012-09-24 | 2012-10-31 |
MAR121117P00038000
MAR121117P00039000
|
14 | 39.00 | 38.00 | 0.30 | -770.000 | 34.43 |
| 2012-11-21 | 2012-12-28 |
MAR130119P00033000
MAR130119P00034000
|
14 | 34.00 | 33.00 | 0.30 | 280.00 | 39.27 |
| 2013-02-21 | 2013-04-01 |
MAR130420P00037000
MAR130420P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 41.34 |
| 2013-04-24 | 2013-05-31 |
MAR130622P00039000
MAR130622P00040000
|
14 | 40.00 | 39.00 | 0.30 | 245.000 | 38.93 |
| 2013-06-24 | 2013-07-31 |
MAR130817P00036000
MAR130817P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 40.4 |
| 2013-08-21 | 2013-09-27 |
MAR131019P00038000
MAR131019P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 43.5 |
| 2013-10-23 | 2013-11-29 |
MAR131221P00041000
MAR131221P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.15 |
| 2013-12-26 | 2014-02-03 |
MAR140222P00047000
MAR140222P00048000
|
14 | 48.00 | 47.00 | 0.325 | -175.000 | 52.51 |
| 2014-02-19 | 2014-03-28 |
MAR140419P00049000
MAR140419P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 56.25 |
| 2014-07-23 | 2014-08-29 |
MAR140920P00062500
MAR140920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 312.500 | 72.19 |
| 2014-09-24 | 2014-10-31 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.700 | 275.000 | 75.98 |
| 2014-11-19 | 2014-12-26 |
MAR150117P00072500
MAR150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 75.89 |
| 2014-12-29 | 2015-02-04 |
MAR150220P00075000
MAR150220P00077500
|
5 | 77.50 | 75.00 | 0.75 | -237.500 | 83 |
| 2015-02-17 | 2015-03-26 |
MAR150417P00075000
MAR150417P00077500
|
5 | 77.50 | 75.00 | 0.575 | 37.500 | 77.64 |
| 2015-04-21 | 2015-05-28 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 37.500 | 77.64 |
| 2015-06-23 | 2015-07-30 |
MAR150821P00072500
MAR150821P00075000
|
5 | 75.00 | 72.50 | 0.65 | -487.500 | 69.33 |
| 2015-08-19 | 2015-09-25 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.675 | -250.000 | 73.83 |
| 2015-09-25 | 2015-11-02 |
MAR151120P00062500
MAR151120P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 72.31 |
| 2015-11-17 | 2015-12-24 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.750 | -212.500 | 59.55 |
| 2016-01-19 | 2016-02-25 |
MAR160318P00052500
MAR160318P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 73.16 |
| 2016-03-22 | 2016-04-28 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.675 | 25.000 | 64.98 |
| 2016-05-17 | 2016-06-23 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.675 | 250.000 | 70.2 |
| 2016-06-23 | 2016-08-01 |
MAR160819P00065000
MAR160819P00067500
|
5 | 67.50 | 65.00 | 0.775 | 275.000 | 73.97 |
| 2016-08-26 | 2016-10-03 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | -525.000 | 67.14 |
| 2016-10-24 | 2016-11-30 |
MAR161216P00062500
MAR161216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 362.500 | 86.05 |
| 2016-12-20 | 2017-01-26 |
MAR170217P00080000
MAR170217P00082500
|
5 | 82.50 | 80.00 | 0.75 | 162.500 | 89.36 |
| 2017-02-21 | 2017-03-30 |
MAR170421P00082500
MAR170421P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 92.47 |
| 2017-04-24 | 2017-05-31 |
MAR170616P00087500
MAR170616P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 104.5 |
| 2017-06-20 | 2017-07-27 |
MAR170818P00097500
MAR170818P00100000
|
5 | 100.00 | 97.50 | 0.675 | 87.500 | 98.03 |
| 2017-08-22 | 2017-09-28 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.800 | 375.000 | 115.02 |
| 2017-11-21 | 2017-12-28 |
MAR180119P00120000
MAR180119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.000 | 144.07 |
| 2018-01-22 | 2018-02-28 |
MAR180316P00135000
MAR180316P00140000
|
2 | 140.00 | 135.00 | 1.475 | 20.000 | 141.06 |
| 2018-03-20 | 2018-04-26 |
MAR180518P00130000
MAR180518P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0.000 | 138.52 |
| 2018-05-22 | 2018-06-28 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.35 | -570.00 | 133.05 |
| 2018-07-24 | 2018-08-30 |
MAR180921P00120000
MAR180921P00125000
|
2 | 125.00 | 120.00 | 1.20 | 10.00 | 130.9 |
| 2018-10-23 | 2018-11-29 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.75 | 465.000 | 102.88 |
| 2018-12-24 | 2019-01-30 |
MAR190215P00090000
MAR190215P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 121.05 |
| 2019-02-19 | 2019-03-28 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.525 | 165.000 | 134.41 |
| 2019-04-24 | 2019-05-31 |
MAR190621P00125000
MAR190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | -385.000 | 137.07 |
| 2019-06-24 | 2019-07-31 |
MAR190816P00125000
MAR190816P00130000
|
2 | 130.00 | 125.00 | 1.150 | 135.000 | 128.82 |
| 2019-08-21 | 2019-09-27 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -285.000 | 121.05 |
| 2019-10-23 | 2019-11-29 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.000 | 150.8 |
| 2019-12-27 | 2020-02-03 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.475 | -555.000 | 143.24 |
| 2020-02-18 | 2020-03-26 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.425 | -595.000 | 84.26 |
| 2020-04-21 | 2020-05-28 |
MAR200619P00070000
MAR200619P00075000
|
3 | 75.00 | 70.00 | 1.85 | 457.500 | 89.68 |
| 2020-06-24 | 2020-07-31 |
MAR200821P00075000
MAR200821P00080000
|
3 | 80.00 | 75.00 | 1.75 | 90.00 | 95.27 |
| 2020-08-18 | 2020-09-24 |
MAR201016P00085000
MAR201016P00090000
|
2 | 90.00 | 85.00 | 1.650 | -19.000 | 97.76 |
| 2020-09-24 | 2020-11-02 |
MAR201120P00080000
MAR201120P00085000
|
2 | 85.00 | 80.00 | 1.575 | 104.000 | 119.28 |
| 2020-11-17 | 2020-12-24 |
MAR210115P00110000
MAR210115P00115000
|
2 | 115.00 | 110.00 | 1.65 | 254.000 | 126.8 |
| 2020-12-24 | 2021-02-01 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 1.875 | -420.000 | 136.28 |
| 2021-02-16 | 2021-03-25 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 420.000 | 148.63 |
| 2021-03-25 | 2021-05-03 |
MAR210521P00135000
MAR210521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 149.000 | 139.01 |
| 2021-05-18 | 2021-06-24 |
MAR210716P00130000
MAR210716P00135000
|
3 | 135.00 | 130.00 | 1.675 | 267.000 | 135.05 |
| 2021-06-24 | 2021-08-02 |
MAR210820P00130000
MAR210820P00135000
|
3 | 135.00 | 130.00 | 2.020 | 441.000 | 131.15 |
| 2021-08-17 | 2021-09-23 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.475 | 284.000 | 160.04 |
| 2021-09-23 | 2021-11-01 |
MAR211119P00140000
MAR211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 283.000 | 154.92 |
| 2021-11-23 | 2021-12-30 |
MAR220121P00145000
MAR220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 232.00 | 156.99 |
| 2022-01-20 | 2022-02-28 |
MAR220318P00145000
MAR220318P00150000
|
3 | 150.00 | 145.00 | 1.725 | 418.500 | 171.19 |
| 2022-03-22 | 2022-04-28 |
MAR220520P00160000
MAR220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | 185.000 | 155.23 |
| 2022-05-17 | 2022-06-23 |
MAR220715P00155000
MAR220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -930.00 | 143.35 |
| 2022-06-23 | 2022-08-01 |
MAR220819P00120000
MAR220819P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 161.38 |
| 2022-08-23 | 2022-09-29 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -645.00 | 153.49 |
| 2022-10-20 | 2022-11-28 |
MAR221216P00135000
MAR221216P00140000
|
2 | 140.00 | 135.00 | 1.50 | 260.000 | 153.79 |
| 2022-11-28 | 2023-01-04 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.50 | -290.00 | 166.91 |
| 2023-01-19 | 2023-02-27 |
MAR230317P00150000
MAR230317P00155000
|
2 | 155.00 | 150.00 | 1.35 | 210.000 | 158.77 |
| 2023-02-27 | 2023-04-05 |
MAR230421P00160000
MAR230421P00165000
|
2 | 165.00 | 160.00 | 1.40 | -165.000 | 174.41 |
| 2023-04-18 | 2023-05-25 |
MAR230616P00165000
MAR230616P00170000
|
2 | 170.00 | 165.00 | 1.55 | 10.00 | 176.36 |
| 2023-06-20 | 2023-07-27 |
MAR230818P00165000
MAR230818P00170000
|
2 | 170.00 | 165.00 | 1.45 | 245.000 | 202.09 |
| 2023-08-22 | 2023-09-28 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.60 | -80.00 | 187.97 |
| 2023-10-19 | 2023-11-27 |
MAR231215P00180000
MAR231215P00185000
|
2 | 185.00 | 180.00 | 1.45 | 275.000 | 221.14 |
| 2023-12-22 | 2024-01-29 |
MAR240216P00210000
MAR240216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 265.00 | 241.63 |
| 2024-02-20 | 2024-03-28 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 202.500 | 236 |
| 2024-04-23 | 2024-05-30 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | -97.500 | 243.53 |
| 2024-06-18 | 2024-07-25 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 3.15 | -200.00 | 220.56 |
| 2024-07-25 | 2024-09-03 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.10 | 40.00 | 244.39 |
| 2024-09-17 | 2024-10-24 |
MAR241115P00220000
MAR241115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 235.00 | 278.78 |
| 2024-10-24 | 2024-12-02 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.75 | 222.500 | 283.96 |
| 2024-12-24 | 2025-01-30 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.80 | 150.00 | 277.47 |
| 2025-02-18 | 2025-03-27 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 2.50 | -800.00 | 220.41 |
| 2025-04-22 | 2025-05-29 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 3.40 | 342.500 | 260.19 |
| 2025-06-17 | 2025-07-24 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 197.500 | 265.2 |