| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
MAR080419P00032500
MAR080419P00035000
|
5 | 35.00 | 32.50 | 0.825 | -350.000 | 33.4666 |
| 2008-04-23 | 2008-06-19 |
MAR080621P00030000
MAR080621P00032500
|
6 | 32.50 | 30.00 | 0.85 | -945.000 | 27.4557 |
| 2008-06-23 | 2008-08-18 |
MAR080816P00025000
MAR080816P00027500
|
6 | 27.50 | 25.00 | 1.025 | 0 | 29.1257 |
| 2008-08-20 | 2008-10-16 |
MAR081018P00025000
MAR081018P00027500
|
7 | 27.50 | 25.00 | 1.075 | -1557.500 | 19.1039 |
| 2008-10-22 | 2008-12-18 |
MAR081220P00015000
MAR081220P00017500
|
6 | 17.50 | 15.00 | 0.900 | 390.000 | 17.9638 |
| 2008-12-24 | 2009-02-19 |
MAR090221P00015000
MAR090221P00017500
|
6 | 17.50 | 15.00 | 0.850 | -1005.000 | 14.3229 |
| 2009-02-19 | 2009-04-17 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 1.025 | 615.000 | 19.704 |
| 2009-04-22 | 2009-06-18 |
MAR090620P00017500
MAR090620P00020000
|
6 | 20.00 | 17.50 | 1.05 | 630.000 | 22.1543 |
| 2009-06-24 | 2009-08-20 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 24.682 |
| 2009-08-20 | 2009-10-16 |
MAR091017P00022500
MAR091017P00024000
|
10 | 24.00 | 22.50 | 0.575 | 575.000 | 27.9312 |
| 2009-10-21 | 2009-12-17 |
MAR091219P00026000
MAR091219P00027000
|
18 | 27.00 | 26.00 | 0.45 | 765.000 | 28.0024 |
| 2009-12-23 | 2010-02-18 |
MAR100220P00027000
MAR100220P00028000
|
16 | 28.00 | 27.00 | 0.400 | -680.000 | 27.2623 |
| 2010-02-18 | 2010-04-16 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 33.8829 |
| 2010-04-21 | 2010-06-17 |
MAR100619P00033000
MAR100619P00034000
|
15 | 34.00 | 33.00 | 0.35 | 487.500 | 35.303 |
| 2010-06-23 | 2010-08-19 |
MAR100821P00033000
MAR100821P00034000
|
17 | 34.00 | 33.00 | 0.425 | -42.500 | 33.5729 |
| 2010-08-19 | 2010-10-15 |
MAR101016P00032000
MAR101016P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 35.603 |
| 2010-10-20 | 2010-12-16 |
MAR101218P00035000
MAR101218P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 41.6536 |
| 2010-12-22 | 2011-02-17 |
MAR110219P00041000
MAR110219P00042000
|
17 | 42.00 | 41.00 | 0.425 | -722.500 | 40.9235 |
| 2011-02-17 | 2011-04-15 |
MAR110416P00040000
MAR110416P00041000
|
17 | 41.00 | 40.00 | 0.425 | -977.500 | 34.1029 |
| 2011-04-20 | 2011-06-16 |
MAR110618P00034000
MAR110618P00035000
|
16 | 35.00 | 34.00 | 0.40 | -760.000 | 33.1528 |
| 2011-06-22 | 2011-08-18 |
MAR110820P00033000
MAR110820P00034000
|
16 | 34.00 | 33.00 | 0.40 | -1040.00 | 26.2422 |
| 2011-08-24 | 2011-10-20 |
MAR111022P00027000
MAR111022P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 30.9626 |
| 2011-10-24 | 2011-12-19 |
MAR111217P00031000
MAR111217P00032000
|
17 | 32.00 | 31.00 | 0.425 | -1700.00 | 28.56 |
| 2011-12-21 | 2012-02-16 |
MAR120218P00028000
MAR120218P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 34.93 |
| 2012-02-22 | 2012-04-19 |
MAR120421P00033000
MAR120421P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 38.9 |
| 2012-04-23 | 2012-06-18 |
MAR120616P00037000
MAR120616P00038000
|
15 | 38.00 | 37.00 | 0.350 | -30.00 | 37.98 |
| 2012-06-20 | 2012-08-16 |
MAR120818P00039000
MAR120818P00040000
|
17 | 40.00 | 39.00 | 0.425 | -977.500 | 38.05 |
| 2012-08-22 | 2012-10-18 |
MAR121020P00036000
MAR121020P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 37.53 |
| 2012-10-24 | 2012-12-20 |
MAR121222P00035000
MAR121222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.4 |
| 2012-12-24 | 2013-02-19 |
MAR130216P00036000
MAR130216P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 41.23 |
| 2013-02-20 | 2013-04-18 |
MAR130420P00038000
MAR130420P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 41.34 |
| 2013-04-24 | 2013-06-20 |
MAR130622P00040000
MAR130622P00041000
|
15 | 41.00 | 40.00 | 0.35 | -900.000 | 38.93 |
| 2013-06-24 | 2013-08-19 |
MAR130817P00037000
MAR130817P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 40.4 |
| 2013-08-21 | 2013-10-17 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 43.5 |
| 2013-10-23 | 2013-12-19 |
MAR131221P00042000
MAR131221P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 48.15 |
| 2013-12-26 | 2014-02-21 |
MAR140222P00048000
MAR140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 722.500 | 52.51 |
| 2014-02-21 | 2014-04-21 |
MAR140419P00050000
MAR140419P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 56.25 |
| 2014-04-24 | 2014-06-20 |
MAR140621P00055000
MAR140621P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 63.56 |
| 2014-07-23 | 2014-09-18 |
MAR140920P00062500
MAR140920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 72.19 |
| 2014-09-24 | 2014-11-20 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 75.98 |
| 2014-11-20 | 2015-01-16 |
MAR150117P00072500
MAR150117P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 75.89 |
| 2015-01-20 | 2015-03-18 |
MAR150320P00072500
MAR150320P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 84.04 |
| 2015-03-23 | 2015-05-15 |
MAR150515P00080000
MAR150515P00082500
|
5 | 82.50 | 80.00 | 0.700 | -537.500 | 80.9 |
| 2015-05-19 | 2015-07-15 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | -780.000 | 77.7 |
| 2015-07-21 | 2015-09-16 |
MAR150918P00072500
MAR150918P00075000
|
5 | 75.00 | 72.50 | 0.800 | -462.500 | 69.68 |
| 2015-09-22 | 2015-11-18 |
MAR151120P00065000
MAR151120P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 72.31 |
| 2015-11-18 | 2016-01-14 |
MAR160115P00070000
MAR160115P00072500
|
6 | 72.50 | 70.00 | 1.025 | -795.000 | 59.55 |
| 2016-01-19 | 2016-03-16 |
MAR160318P00055000
MAR160318P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 73.16 |
| 2016-03-22 | 2016-05-18 |
MAR160520P00067500
MAR160520P00070000
|
6 | 70.00 | 67.50 | 0.925 | -810.000 | 64.98 |
| 2016-05-18 | 2016-07-14 |
MAR160715P00062500
MAR160715P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 70.2 |
| 2016-07-19 | 2016-09-14 |
MAR160916P00067500
MAR160916P00070000
|
6 | 70.00 | 67.50 | 1.05 | -150.000 | 68.69 |
| 2016-09-20 | 2016-11-16 |
MAR161118P00067500
MAR161118P00070000
|
6 | 70.00 | 67.50 | 1.025 | 675.000 | 77.14 |
| 2016-11-22 | 2017-01-18 |
MAR170120P00075000
MAR170120P00077500
|
6 | 77.50 | 75.00 | 0.90 | 525.000 | 84.38 |
| 2017-01-23 | 2017-03-17 |
MAR170317P00080000
MAR170317P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 88.33 |
| 2017-03-21 | 2017-05-17 |
MAR170519P00085000
MAR170519P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.000 | 102.82 |
| 2017-05-23 | 2017-07-19 |
MAR170721P00100000
MAR170721P00105000
|
3 | 105.00 | 100.00 | 1.675 | -300.000 | 102.85 |
| 2017-07-19 | 2017-09-14 |
MAR170915P00097500
MAR170915P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 105.39 |
| 2017-09-20 | 2017-11-16 |
MAR171117P00100000
MAR171117P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 125.48 |
| 2017-11-21 | 2018-01-17 |
MAR180119P00120000
MAR180119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 144.07 |
| 2018-01-22 | 2018-03-16 |
MAR180316P00135000
MAR180316P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 141.06 |
| 2018-03-20 | 2018-05-16 |
MAR180518P00135000
MAR180518P00140000
|
3 | 140.00 | 135.00 | 1.85 | 307.500 | 138.52 |
| 2018-05-22 | 2018-07-18 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.35 | -105.000 | 133.05 |
| 2018-07-24 | 2018-09-19 |
MAR180921P00125000
MAR180921P00130000
|
3 | 130.00 | 125.00 | 1.95 | 517.500 | 130.9 |
| 2018-10-23 | 2018-12-19 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.75 | -397.500 | 102.88 |
| 2018-12-24 | 2019-02-15 |
MAR190215P00095000
MAR190215P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.000 | 121.05 |
| 2019-02-19 | 2019-04-17 |
MAR190418P00115000
MAR190418P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 134.41 |
| 2019-04-23 | 2019-06-19 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 405.000 | 137.07 |
| 2019-06-24 | 2019-08-16 |
MAR190816P00130000
MAR190816P00135000
|
2 | 135.00 | 130.00 | 1.575 | -665.000 | 128.82 |
| 2019-08-20 | 2019-10-16 |
MAR191018P00125000
MAR191018P00130000
|
3 | 130.00 | 125.00 | 1.775 | -982.500 | 121.05 |
| 2019-10-22 | 2019-12-18 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 150.8 |
| 2019-12-24 | 2020-02-19 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | -130.000 | 143.24 |
| 2020-02-19 | 2020-04-16 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.625 | -845.000 | 84.26 |
| 2020-04-21 | 2020-06-17 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 2.15 | 667.500 | 89.68 |
| 2020-06-24 | 2020-08-20 |
MAR200821P00080000
MAR200821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 672.00 | 95.27 |
| 2020-08-20 | 2020-10-16 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.225 | 666.000 | 97.76 |
| 2020-10-20 | 2020-12-16 |
MAR201218P00090000
MAR201218P00095000
|
3 | 95.00 | 90.00 | 2.250 | 670.500 | 128.82 |
| 2020-12-22 | 2021-02-17 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 2.225 | 547.500 | 136.28 |
| 2021-02-17 | 2021-04-15 |
MAR210416P00125000
MAR210416P00130000
|
3 | 130.00 | 125.00 | 1.975 | 606.000 | 148.63 |
| 2021-04-20 | 2021-06-16 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.975 | 556.500 | 138.83 |
| 2021-06-22 | 2021-08-18 |
MAR210820P00135000
MAR210820P00140000
|
3 | 140.00 | 135.00 | 2.175 | -772.500 | 131.15 |
| 2021-08-18 | 2021-10-14 |
MAR211015P00125000
MAR211015P00130000
|
3 | 130.00 | 125.00 | 2.125 | 636.000 | 160.04 |
| 2021-10-19 | 2021-12-15 |
MAR211217P00150000
MAR211217P00155000
|
3 | 155.00 | 150.00 | 2.35 | -181.500 | 150.19 |
| 2021-12-21 | 2022-02-16 |
MAR220218P00150000
MAR220218P00155000
|
3 | 155.00 | 150.00 | 1.825 | 549.000 | 174.92 |
| 2022-02-16 | 2022-04-14 |
MAR220414P00175000
MAR220414P00180000
|
3 | 180.00 | 175.00 | 1.875 | 547.500 | 180.51 |
| 2022-04-19 | 2022-06-15 |
MAR220617P00185000
MAR220617P00190000
|
3 | 190.00 | 185.00 | 2.30 | -810.00 | 145.23 |
| 2022-06-21 | 2022-08-17 |
MAR220819P00135000
MAR220819P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 161.38 |
| 2022-08-23 | 2022-10-19 |
MAR221021P00155000
MAR221021P00160000
|
3 | 160.00 | 155.00 | 2.20 | -795.00 | 153.49 |
| 2022-10-20 | 2022-12-16 |
MAR221216P00145000
MAR221216P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 153.79 |
| 2022-12-20 | 2023-02-15 |
MAR230217P00145000
MAR230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 172.52 |
| 2023-02-21 | 2023-04-19 |
MAR230421P00165000
MAR230421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 525.000 | 174.41 |
| 2023-04-19 | 2023-06-15 |
MAR230616P00170000
MAR230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | 480.00 | 176.36 |
| 2023-06-20 | 2023-08-16 |
MAR230818P00170000
MAR230818P00175000
|
3 | 175.00 | 170.00 | 2.00 | 630.000 | 202.09 |
| 2023-08-22 | 2023-10-18 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.60 | -415.000 | 187.97 |
| 2023-10-19 | 2023-12-15 |
MAR231215P00190000
MAR231215P00195000
|
3 | 195.00 | 190.00 | 2.15 | 690.000 | 221.14 |
| 2023-12-19 | 2024-02-14 |
MAR240216P00210000
MAR240216P00220000
|
1 | 220.00 | 210.00 | 3.20 | 317.500 | 241.63 |
| 2024-02-20 | 2024-04-17 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 32.500 | 236 |
| 2024-04-23 | 2024-06-20 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | 342.500 | 243.53 |
| 2024-06-20 | 2024-08-16 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | -740.00 | 220.56 |
| 2024-09-17 | 2024-11-13 |
MAR241115P00220000
MAR241115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 272.500 | 278.78 |
| 2024-11-19 | 2025-01-15 |
MAR250117P00270000
MAR250117P00280000
|
1 | 280.00 | 270.00 | 3.75 | -105.00 | 277.18 |
| 2025-01-21 | 2025-03-19 |
MAR250321P00270000
MAR250321P00280000
|
1 | 280.00 | 270.00 | 3.80 | -675.00 | 237.49 |
| 2025-03-19 | 2025-05-15 |
MAR250516P00240000
MAR250516P00250000
|
1 | 250.00 | 240.00 | 4.00 | 450.000 | 273.23 |
| 2025-05-20 | 2025-07-16 |
MAR250718P00260000
MAR250718P00270000
|
1 | 270.00 | 260.00 | 4.00 | 350.00 | 272.58 |