| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
MAR080419P00027500
MAR080419P00030000
|
4 | 30.00 | 27.50 | 0.425 | 30.000 | 33.4666 |
| 2008-08-13 | 2008-09-02 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | 100.000 | 19.1039 |
| 2008-11-12 | 2008-12-01 |
MAR090117P00010000
MAR090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | -50.00 | 17.8436 |
| 2008-12-22 | 2009-01-08 |
MAR090221P00012500
MAR090221P00015000
|
5 | 15.00 | 12.50 | 0.55 | 162.500 | 14.3229 |
| 2009-02-11 | 2009-03-02 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | -125.00 | 19.704 |
| 2009-05-13 | 2009-06-01 |
MAR090718P00015000
MAR090718P00017500
|
4 | 17.50 | 15.00 | 0.475 | 150.000 | 19.9777 |
| 2009-08-12 | 2009-08-31 |
MAR091017P00020000
MAR091017P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 27.9312 |
| 2009-09-22 | 2009-10-09 |
MAR091121P00024000
MAR091121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0.000 | 26.1322 |
| 2009-10-20 | 2009-11-06 |
MAR091219P00024000
MAR091219P00025000
|
12 | 25.00 | 24.00 | 0.20 | -180.00 | 28.0024 |
| 2009-11-11 | 2009-11-30 |
MAR100116P00024000
MAR100116P00025000
|
13 | 25.00 | 24.00 | 0.25 | -130.00 | 29.3025 |
| 2009-12-22 | 2010-01-08 |
MAR100220P00025000
MAR100220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 97.500 | 27.2623 |
| 2010-01-19 | 2010-02-05 |
MAR100320P00026000
MAR100320P00027000
|
12 | 27.00 | 26.00 | 0.20 | -360.00 | 29.0625 |
| 2010-02-10 | 2010-03-01 |
MAR100417P00023000
MAR100417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 33.8829 |
| 2010-04-20 | 2010-05-07 |
MAR100619P00031000
MAR100619P00032000
|
12 | 32.00 | 31.00 | 0.225 | -120.000 | 35.303 |
| 2010-05-12 | 2010-06-01 |
MAR100717P00033000
MAR100717P00034000
|
13 | 34.00 | 33.00 | 0.275 | -357.500 | 30.3126 |
| 2010-07-19 | 2010-08-05 |
MAR100918P00027000
MAR100918P00028000
|
13 | 28.00 | 27.00 | 0.25 | 260.00 | 35.623 |
| 2010-08-11 | 2010-08-30 |
MAR101016P00030000
MAR101016P00031000
|
13 | 31.00 | 30.00 | 0.25 | -130.00 | 35.603 |
| 2010-09-20 | 2010-10-07 |
MAR101120P00033000
MAR101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.00 | 39.0133 |
| 2010-10-18 | 2010-11-04 |
MAR101218P00032000
MAR101218P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.00 | 41.6536 |
| 2010-11-17 | 2010-12-06 |
MAR110122P00034000
MAR110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 39.8134 |
| 2010-12-20 | 2011-01-06 |
MAR110219P00039000
MAR110219P00040000
|
13 | 40.00 | 39.00 | 0.25 | -130.00 | 40.9235 |
| 2011-02-10 | 2011-02-28 |
MAR110416P00036000
MAR110416P00037000
|
12 | 37.00 | 36.00 | 0.225 | -30.000 | 34.1029 |
| 2011-03-21 | 2011-04-07 |
MAR110521P00035000
MAR110521P00036000
|
12 | 36.00 | 35.00 | 0.225 | -360.000 | 37.1632 |
| 2011-04-18 | 2011-05-05 |
MAR110618P00031000
MAR110618P00032000
|
12 | 32.00 | 31.00 | 0.20 | 90.000 | 33.1528 |
| 2011-05-11 | 2011-05-31 |
MAR110716P00033000
MAR110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.000 | 34.943 |
| 2011-06-20 | 2011-07-07 |
MAR110820P00030000
MAR110820P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.00 | 26.2422 |
| 2011-07-18 | 2011-08-04 |
MAR110917P00031000
MAR110917P00032000
|
13 | 32.00 | 31.00 | 0.250 | -617.500 | 29.2025 |
| 2011-08-17 | 2011-09-06 |
MAR111022P00025000
MAR111022P00026000
|
13 | 26.00 | 25.00 | 0.25 | -162.500 | 30.9626 |
| 2011-09-19 | 2011-10-06 |
MAR111119P00025000
MAR111119P00026000
|
13 | 26.00 | 25.00 | 0.25 | 32.500 | 30.9226 |
| 2011-11-16 | 2011-12-05 |
MAR120121P00027000
MAR120121P00028000
|
13 | 28.00 | 27.00 | 0.25 | 130.00 | 34.84 |
| 2011-12-19 | 2012-01-05 |
MAR120218P00024000
MAR120218P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 34.93 |
| 2012-02-15 | 2012-03-05 |
MAR120421P00031000
MAR120421P00032000
|
13 | 32.00 | 31.00 | 0.25 | 195.00 | 38.9 |
| 2012-05-16 | 2012-06-04 |
MAR120721P00035000
MAR120721P00036000
|
12 | 36.00 | 35.00 | 0.225 | -210.000 | 36.85 |
| 2012-06-18 | 2012-07-05 |
MAR120818P00035000
MAR120818P00036000
|
13 | 36.00 | 35.00 | 0.25 | 130.00 | 38.05 |
| 2012-07-23 | 2012-08-09 |
MAR120922P00032000
MAR120922P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 40.43 |
| 2012-08-16 | 2012-09-04 |
MAR121020P00034000
MAR121020P00035000
|
12 | 35.00 | 34.00 | 0.20 | 30.000 | 37.53 |
| 2012-11-14 | 2012-12-03 |
MAR130119P00031000
MAR130119P00032000
|
13 | 32.00 | 31.00 | 0.25 | 195.00 | 39.27 |
| 2013-02-19 | 2013-03-08 |
MAR130420P00038000
MAR130420P00039000
|
13 | 39.00 | 38.00 | 0.25 | 32.500 | 41.34 |
| 2013-03-19 | 2013-04-05 |
MAR130518P00036000
MAR130518P00037000
|
12 | 37.00 | 36.00 | 0.200 | 120.000 | 43.73 |
| 2013-05-16 | 2013-06-03 |
MAR130720P00040000
MAR130720P00041000
|
12 | 41.00 | 40.00 | 0.225 | -90.000 | 41.62 |
| 2013-07-23 | 2013-08-09 |
MAR130921P00038000
MAR130921P00039000
|
13 | 39.00 | 38.00 | 0.250 | 65.000 | 43.17 |
| 2013-08-14 | 2013-09-03 |
MAR131019P00038000
MAR131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | -32.500 | 43.5 |
| 2013-10-21 | 2013-11-07 |
MAR131221P00041000
MAR131221P00042000
|
13 | 42.00 | 41.00 | 0.25 | 195.00 | 48.15 |
| 2013-11-13 | 2013-12-02 |
MAR140118P00043000
MAR140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 90.000 | 50.62 |
| 2014-02-12 | 2014-03-03 |
MAR140419P00046000
MAR140419P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 56.25 |
| 2014-10-20 | 2014-11-06 |
MAR141220P00060000
MAR141220P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 77.43 |
| 2015-02-12 | 2015-03-02 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.575 | 212.500 | 77.64 |
| 2015-04-20 | 2015-05-07 |
MAR150619P00072500
MAR150619P00075000
|
5 | 75.00 | 72.50 | 0.525 | -12.500 | 77.64 |
| 2015-10-19 | 2015-11-05 |
MAR151218P00065000
MAR151218P00067500
|
4 | 67.50 | 65.00 | 0.475 | 120.000 | 65.11 |
| 2015-11-10 | 2015-11-27 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -275.000 | 59.55 |
| 2016-02-09 | 2016-02-26 |
MAR160415P00052500
MAR160415P00055000
|
5 | 55.00 | 52.50 | 0.550 | 187.500 | 67.92 |
| 2016-03-21 | 2016-04-07 |
MAR160520P00065000
MAR160520P00067500
|
5 | 67.50 | 65.00 | 0.540 | -455.000 | 64.98 |
| 2016-05-11 | 2016-05-31 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.575 | -62.500 | 70.2 |
| 2017-02-16 | 2017-03-06 |
MAR170421P00082500
MAR170421P00085000
|
5 | 85.00 | 82.50 | 0.55 | -62.500 | 92.47 |
| 2017-05-22 | 2017-06-08 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.55 | 62.500 | 102.85 |
| 2017-07-11 | 2017-07-28 |
MAR170915P00092500
MAR170915P00095000
|
5 | 95.00 | 92.50 | 0.575 | 162.500 | 105.39 |
| 2017-08-17 | 2017-09-05 |
MAR171020P00090000
MAR171020P00092500
|
5 | 92.50 | 90.00 | 0.525 | 187.500 | 115.02 |
| 2017-09-13 | 2017-10-02 |
MAR171117P00097500
MAR171117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 112.500 | 125.48 |
| 2017-11-15 | 2017-12-04 |
MAR180119P00110000
MAR180119P00115000
|
2 | 115.00 | 110.00 | 1.025 | 160.000 | 144.07 |
| 2018-06-18 | 2018-07-05 |
MAR180817P00125000
MAR180817P00130000
|
2 | 130.00 | 125.00 | 1.375 | -205.000 | 123.85 |
| 2019-02-14 | 2019-03-04 |
MAR190418P00105000
MAR190418P00110000
|
2 | 110.0 | 105.0 | 0.975 | 130.000 | 134.41 |
| 2019-08-13 | 2019-08-30 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.10 | -110.00 | 121.05 |
| 2020-04-20 | 2020-05-07 |
MAR200619P00065000
MAR200619P00070000
|
3 | 70.00 | 65.00 | 1.70 | 247.500 | 89.68 |
| 2020-05-12 | 2020-05-29 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.45 | 185.000 | 91.48 |
| 2020-06-16 | 2020-07-06 |
MAR200821P00075000
MAR200821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 8.000 | 95.27 |
| 2020-07-14 | 2020-07-31 |
MAR200918P00070000
MAR200918P00075000
|
2 | 75.00 | 70.00 | 1.225 | 21.000 | 99.88 |
| 2020-08-11 | 2020-08-28 |
MAR201016P00080000
MAR201016P00085000
|
2 | 85.00 | 80.00 | 1.04 | 125.000 | 97.76 |
| 2020-09-15 | 2020-10-02 |
MAR201120P00090000
MAR201120P00095000
|
2 | 95.00 | 90.00 | 1.435 | -168.000 | 119.28 |
| 2020-10-13 | 2020-10-30 |
MAR201218P00080000
MAR201218P00085000
|
2 | 85.00 | 80.00 | 1.065 | -135.000 | 128.82 |
| 2020-11-10 | 2020-11-27 |
MAR210115P00100000
MAR210115P00105000
|
2 | 105.00 | 100.00 | 1.150 | 146.000 | 126.8 |
| 2020-12-15 | 2021-01-04 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.400 | -80.000 | 136.28 |
| 2021-01-12 | 2021-01-29 |
MAR210319P00110000
MAR210319P00115000
|
2 | 115.00 | 110.00 | 1.335 | -123.000 | 152.28 |
| 2021-02-09 | 2021-02-26 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.225 | 267.000 | 148.63 |
| 2021-03-19 | 2021-04-05 |
MAR210521P00135000
MAR210521P00140000
|
2 | 140.00 | 135.00 | 1.465 | 50.000 | 139.01 |
| 2021-04-13 | 2021-04-30 |
MAR210618P00130000
MAR210618P00135000
|
2 | 135.00 | 130.00 | 1.170 | 57.000 | 138.83 |
| 2021-05-11 | 2021-05-28 |
MAR210716P00125000
MAR210716P00130000
|
2 | 130.00 | 125.00 | 1.070 | 78.000 | 135.05 |
| 2021-06-17 | 2021-07-06 |
MAR210820P00125000
MAR210820P00130000
|
2 | 130.00 | 125.00 | 1.15 | 26.000 | 131.15 |
| 2021-07-15 | 2021-08-02 |
MAR210917P00125000
MAR210917P00130000
|
2 | 130.00 | 125.00 | 1.185 | 103.000 | 143.9 |
| 2021-08-10 | 2021-08-27 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.14 | 74.000 | 160.04 |
| 2021-09-14 | 2021-10-01 |
MAR211119P00125000
MAR211119P00130000
|
2 | 130.00 | 125.00 | 1.015 | 122.000 | 154.92 |
| 2021-10-12 | 2021-10-29 |
MAR211217P00140000
MAR211217P00145000
|
2 | 145.00 | 140.00 | 1.045 | 71.000 | 150.19 |
| 2021-11-16 | 2021-12-03 |
MAR220121P00140000
MAR220121P00145000
|
2 | 145.00 | 140.00 | 1.360 | -58.000 | 156.99 |
| 2021-12-17 | 2022-01-03 |
MAR220218P00130000
MAR220218P00135000
|
2 | 135.00 | 130.00 | 1.625 | 277.000 | 174.92 |
| 2022-02-07 | 2022-02-24 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 1.06 | 74.000 | 180.51 |
| 2022-03-17 | 2022-04-04 |
MAR220520P00150000
MAR220520P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 155.23 |
| 2022-04-12 | 2022-04-29 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 1.20 | 130.000 | 145.23 |
| 2022-05-10 | 2022-05-27 |
MAR220715P00150000
MAR220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | 100.00 | 143.35 |
| 2022-06-16 | 2022-07-05 |
MAR220819P00125000
MAR220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | -30.00 | 161.38 |
| 2022-07-14 | 2022-08-01 |
MAR220916P00120000
MAR220916P00125000
|
2 | 125.00 | 120.00 | 1.15 | 185.000 | 154.92 |
| 2022-08-16 | 2022-09-02 |
MAR221021P00150000
MAR221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | -155.000 | 153.49 |
| 2022-09-15 | 2022-10-03 |
MAR221118P00145000
MAR221118P00150000
|
2 | 150.00 | 145.00 | 1.15 | -370.00 | 161.71 |
| 2022-11-15 | 2022-12-02 |
MAR230120P00145000
MAR230120P00150000
|
2 | 150.00 | 145.00 | 1.10 | 95.000 | 166.91 |
| 2022-12-15 | 2023-01-03 |
MAR230217P00140000
MAR230217P00145000
|
2 | 145.00 | 140.00 | 1.10 | -120.00 | 172.52 |
| 2023-02-15 | 2023-03-06 |
MAR230421P00165000
MAR230421P00170000
|
2 | 170.00 | 165.00 | 1.05 | -50.00 | 174.41 |
| 2023-03-14 | 2023-03-31 |
MAR230519P00145000
MAR230519P00150000
|
2 | 150.00 | 145.00 | 1.00 | 75.000 | 178.43 |
| 2023-04-11 | 2023-04-28 |
MAR230616P00150000
MAR230616P00155000
|
2 | 155.00 | 150.00 | 1.15 | 70.000 | 176.36 |
| 2023-05-16 | 2023-06-02 |
MAR230721P00160000
MAR230721P00165000
|
2 | 165.00 | 160.00 | 1.075 | 75.000 | 194.9 |
| 2023-07-11 | 2023-07-28 |
MAR230915P00175000
MAR230915P00180000
|
2 | 180.00 | 175.00 | 1.05 | 130.00 | 203.16 |
| 2023-08-15 | 2023-09-01 |
MAR231020P00190000
MAR231020P00195000
|
2 | 195.00 | 190.00 | 1.075 | 40.000 | 187.97 |
| 2023-09-12 | 2023-09-29 |
MAR231117P00185000
MAR231117P00190000
|
2 | 190.00 | 185.00 | 0.975 | -85.000 | 205.77 |
| 2024-06-14 | 2024-07-01 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 2.375 | 55.000 | 220.56 |
| 2024-08-14 | 2024-09-03 |
MAR241018P00195000
MAR241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 345.000 | 265.6 |
| 2024-09-13 | 2024-09-30 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 202.500 | 278.78 |
| 2024-12-18 | 2025-01-06 |
MAR250221P00250000
MAR250221P00260000
|
1 | 260.00 | 250.00 | 2.10 | 12.500 | 277.47 |
| 2025-01-15 | 2025-02-03 |
MAR250321P00250000
MAR250321P00260000
|
1 | 260.00 | 250.00 | 2.025 | 112.500 | 237.49 |
| 2025-02-10 | 2025-02-27 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 2.20 | -360.00 | 220.41 |
| 2025-03-11 | 2025-03-28 |
MAR250516P00220000
MAR250516P00230000
|
1 | 230.00 | 220.00 | 2.40 | -45.00 | 273.23 |
| 2025-04-15 | 2025-05-02 |
MAR250620P00195000
MAR250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 160.000 | 260.19 |
| 2025-06-10 | 2025-06-27 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 2.00 | 77.500 | 265.2 |
| 2025-07-15 | 2025-08-01 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 2.25 | -215.00 | 0 |