| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
MAR080419P00030000
MAR080419P00032500
|
5 | 32.50 | 30.00 | 0.65 | 187.500 | 33.4666 |
| 2008-05-14 | 2008-06-20 |
MAR080719P00032500
MAR080719P00035000
|
5 | 35.00 | 32.50 | 0.80 | -875.00 | 26.3352 |
| 2008-07-21 | 2008-08-27 |
MAR080920P00022500
MAR080920P00025000
|
5 | 25.00 | 22.50 | 0.725 | 237.500 | 28.1755 |
| 2008-09-22 | 2008-10-29 |
MAR081122P00022500
MAR081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -687.500 | 12.9226 |
| 2008-11-12 | 2008-12-19 |
MAR090117P00012500
MAR090117P00015000
|
6 | 15.00 | 12.50 | 0.85 | 330.00 | 17.8436 |
| 2008-12-22 | 2009-01-28 |
MAR090221P00012500
MAR090221P00015000
|
5 | 15.00 | 12.50 | 0.55 | 137.500 | 14.3229 |
| 2009-02-11 | 2009-03-20 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 137.500 | 19.704 |
| 2009-04-20 | 2009-05-27 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.775 | 325.000 | 22.1543 |
| 2009-06-22 | 2009-07-29 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.750 | 87.500 | 24.682 |
| 2009-08-12 | 2009-09-18 |
MAR091017P00021000
MAR091017P00022500
|
9 | 22.50 | 21.00 | 0.475 | 315.000 | 27.9312 |
| 2009-09-21 | 2009-10-28 |
MAR091121P00025000
MAR091121P00026000
|
16 | 26.00 | 25.00 | 0.40 | -320.000 | 26.1322 |
| 2009-11-11 | 2009-12-18 |
MAR100116P00025000
MAR100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | 262.500 | 29.3025 |
| 2009-12-21 | 2010-01-27 |
MAR100220P00026000
MAR100220P00027000
|
14 | 27.00 | 26.00 | 0.325 | -140.000 | 27.2623 |
| 2010-02-10 | 2010-03-19 |
MAR100417P00024000
MAR100417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 33.8829 |
| 2010-03-23 | 2010-04-29 |
MAR100522P00028000
MAR100522P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 32.9428 |
| 2010-05-12 | 2010-06-18 |
MAR100717P00034000
MAR100717P00035000
|
14 | 35.00 | 34.00 | 0.325 | -35.000 | 30.3126 |
| 2010-06-21 | 2010-07-28 |
MAR100821P00033000
MAR100821P00034000
|
14 | 34.00 | 33.00 | 0.30 | -210.00 | 33.5729 |
| 2010-08-11 | 2010-09-17 |
MAR101016P00031000
MAR101016P00032000
|
14 | 32.00 | 31.00 | 0.30 | 245.000 | 35.603 |
| 2010-09-20 | 2010-10-27 |
MAR101120P00034000
MAR101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 210.00 | 39.0133 |
| 2010-11-17 | 2010-12-27 |
MAR110122P00035000
MAR110122P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 39.8134 |
| 2011-02-09 | 2011-03-18 |
MAR110416P00037000
MAR110416P00038000
|
14 | 38.00 | 37.00 | 0.30 | -140.00 | 34.1029 |
| 2011-03-21 | 2011-04-27 |
MAR110521P00036000
MAR110521P00037000
|
14 | 37.00 | 36.00 | 0.300 | -560.000 | 37.1632 |
| 2011-05-11 | 2011-06-17 |
MAR110716P00034000
MAR110716P00035000
|
14 | 35.00 | 34.00 | 0.30 | -490.00 | 34.943 |
| 2011-06-20 | 2011-07-27 |
MAR110820P00031000
MAR110820P00032000
|
14 | 32.00 | 31.00 | 0.325 | 140.000 | 26.2422 |
| 2011-08-17 | 2011-09-23 |
MAR111022P00027000
MAR111022P00028000
|
15 | 28.00 | 27.00 | 0.35 | -262.500 | 30.9626 |
| 2011-11-16 | 2011-12-23 |
MAR120121P00028000
MAR120121P00029000
|
14 | 29.00 | 28.00 | 0.325 | 35.000 | 34.84 |
| 2012-02-15 | 2012-03-23 |
MAR120421P00032000
MAR120421P00033000
|
14 | 33.00 | 32.00 | 0.30 | 350.00 | 38.9 |
| 2012-05-16 | 2012-06-22 |
MAR120721P00036000
MAR120721P00037000
|
14 | 37.00 | 36.00 | 0.315 | 196.000 | 36.85 |
| 2012-07-23 | 2012-08-29 |
MAR120922P00033000
MAR120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 40.43 |
| 2012-10-22 | 2012-11-28 |
MAR121222P00036000
MAR121222P00037000
|
14 | 37.00 | 36.00 | 0.300 | -560.000 | 37.4 |
| 2013-02-13 | 2013-03-22 |
MAR130420P00039000
MAR130420P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.000 | 41.34 |
| 2013-04-22 | 2013-05-29 |
MAR130622P00039000
MAR130622P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.000 | 38.93 |
| 2013-07-22 | 2013-08-28 |
MAR130921P00039000
MAR130921P00040000
|
13 | 40.00 | 39.00 | 0.275 | -97.500 | 43.17 |
| 2013-10-21 | 2013-11-27 |
MAR131221P00042000
MAR131221P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 48.15 |
| 2013-12-23 | 2014-01-29 |
MAR140222P00046000
MAR140222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 162.500 | 52.51 |
| 2014-02-12 | 2014-03-21 |
MAR140419P00047000
MAR140419P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 56.25 |
| 2014-07-22 | 2014-08-28 |
MAR140920P00062500
MAR140920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 72.19 |
| 2014-10-20 | 2014-11-26 |
MAR141220P00062500
MAR141220P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 77.43 |
| 2015-02-10 | 2015-03-19 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 77.64 |
| 2015-04-20 | 2015-05-27 |
MAR150619P00075000
MAR150619P00077500
|
5 | 77.50 | 75.00 | 0.75 | 112.500 | 77.64 |
| 2015-06-22 | 2015-07-29 |
MAR150821P00072500
MAR150821P00075000
|
5 | 75.00 | 72.50 | 0.625 | -12.500 | 69.33 |
| 2015-08-11 | 2015-09-17 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.725 | 75.000 | 73.83 |
| 2015-09-21 | 2015-10-28 |
MAR151120P00065000
MAR151120P00067500
|
5 | 67.50 | 65.00 | 0.700 | 262.500 | 72.31 |
| 2015-11-10 | 2015-12-17 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -487.500 | 59.55 |
| 2015-12-21 | 2016-01-27 |
MAR160219P00060000
MAR160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | -330.000 | 65.71 |
| 2016-02-09 | 2016-03-17 |
MAR160415P00055000
MAR160415P00057500
|
5 | 57.50 | 55.00 | 0.775 | 350.000 | 67.92 |
| 2016-03-21 | 2016-04-27 |
MAR160520P00067500
MAR160520P00070000
|
5 | 70.00 | 67.50 | 0.760 | -257.500 | 64.98 |
| 2016-05-11 | 2016-06-17 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.825 | -175.000 | 70.2 |
| 2016-06-20 | 2016-07-27 |
MAR160819P00062500
MAR160819P00065000
|
5 | 65.00 | 62.50 | 0.625 | 232.500 | 73.97 |
| 2016-08-19 | 2016-09-26 |
MAR161021P00070000
MAR161021P00072500
|
5 | 72.50 | 70.00 | 0.80 | -550.00 | 67.14 |
| 2016-11-16 | 2016-12-23 |
MAR170120P00072500
MAR170120P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 84.38 |
| 2017-02-14 | 2017-03-23 |
MAR170421P00082500
MAR170421P00085000
|
5 | 85.00 | 82.50 | 0.725 | 330.000 | 92.47 |
| 2017-05-17 | 2017-06-23 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 175.000 | 102.85 |
| 2017-07-11 | 2017-08-17 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.725 | -87.500 | 105.39 |
| 2017-08-17 | 2017-09-25 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.650 | 300.000 | 115.02 |
| 2017-11-14 | 2017-12-21 |
MAR180119P00115000
MAR180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 270.000 | 144.07 |
| 2018-02-13 | 2018-03-22 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.35 | -10.000 | 137.48 |
| 2018-05-15 | 2018-06-21 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | -115.000 | 133.05 |
| 2018-08-16 | 2018-09-24 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 265.000 | 112.04 |
| 2018-11-15 | 2018-12-24 |
MAR190118P00110000
MAR190118P00115000
|
2 | 115.00 | 110.00 | 1.500 | -630.000 | 109.05 |
| 2019-02-11 | 2019-03-20 |
MAR190418P00105000
MAR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.00 | 134.41 |
| 2019-04-22 | 2019-05-29 |
MAR190621P00125000
MAR190621P00130000
|
2 | 130.00 | 125.00 | 1.175 | -395.000 | 137.07 |
| 2019-07-22 | 2019-08-28 |
MAR190920P00125000
MAR190920P00130000
|
2 | 130.00 | 125.00 | 1.20 | -320.00 | 126.97 |
| 2019-10-21 | 2019-11-27 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 150.8 |
| 2020-02-11 | 2020-03-19 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.325 | -725.000 | 84.26 |
| 2020-04-20 | 2020-05-27 |
MAR200619P00070000
MAR200619P00075000
|
2 | 75.00 | 70.00 | 1.50 | 255.000 | 89.68 |
| 2020-06-16 | 2020-07-23 |
MAR200821P00085000
MAR200821P00090000
|
3 | 90.00 | 85.00 | 1.95 | -37.500 | 95.27 |
| 2020-08-11 | 2020-09-17 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 1.675 | 378.000 | 97.76 |
| 2020-09-17 | 2020-10-26 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 1.925 | -240.000 | 119.28 |
| 2020-11-10 | 2020-12-17 |
MAR210115P00105000
MAR210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 280.000 | 126.8 |
| 2020-12-17 | 2021-01-25 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 2.075 | -300.000 | 136.28 |
| 2021-02-09 | 2021-03-18 |
MAR210416P00115000
MAR210416P00120000
|
2 | 120.00 | 115.00 | 1.600 | 340.000 | 148.63 |
| 2021-03-18 | 2021-04-26 |
MAR210521P00140000
MAR210521P00145000
|
2 | 145.00 | 140.00 | 1.650 | -9.000 | 139.01 |
| 2021-05-11 | 2021-06-17 |
MAR210716P00130000
MAR210716P00135000
|
2 | 135.00 | 130.00 | 1.600 | 130.000 | 135.05 |
| 2021-06-17 | 2021-07-26 |
MAR210820P00130000
MAR210820P00135000
|
2 | 135.00 | 130.00 | 1.47 | 91.000 | 131.15 |
| 2021-08-10 | 2021-09-16 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.375 | 200.000 | 160.04 |
| 2021-09-16 | 2021-10-25 |
MAR211119P00135000
MAR211119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 394.500 | 154.92 |
| 2021-11-16 | 2021-12-23 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.800 | 378.000 | 156.99 |
| 2022-02-07 | 2022-03-16 |
MAR220414P00155000
MAR220414P00160000
|
2 | 160.00 | 155.00 | 1.60 | 144.00 | 180.51 |
| 2022-03-17 | 2022-04-25 |
MAR220520P00160000
MAR220520P00165000
|
3 | 165.00 | 160.00 | 1.875 | 322.500 | 155.23 |
| 2022-05-10 | 2022-06-16 |
MAR220715P00155000
MAR220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -540.00 | 143.35 |
| 2022-06-16 | 2022-07-25 |
MAR220819P00135000
MAR220819P00140000
|
3 | 140.00 | 135.00 | 1.80 | 292.500 | 161.38 |
| 2022-08-16 | 2022-09-22 |
MAR221021P00155000
MAR221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | -590.00 | 153.49 |
| 2022-11-15 | 2022-12-22 |
MAR230120P00150000
MAR230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -320.00 | 166.91 |
| 2023-02-14 | 2023-03-23 |
MAR230421P00170000
MAR230421P00175000
|
2 | 175.00 | 170.00 | 1.35 | -560.00 | 174.41 |
| 2023-04-11 | 2023-05-18 |
MAR230616P00155000
MAR230616P00160000
|
2 | 160.00 | 155.00 | 1.60 | 290.000 | 176.36 |
| 2023-05-18 | 2023-06-26 |
MAR230721P00170000
MAR230721P00175000
|
2 | 175.00 | 170.00 | 1.30 | -235.000 | 194.9 |
| 2023-07-11 | 2023-08-17 |
MAR230915P00180000
MAR230915P00185000
|
2 | 185.00 | 180.00 | 1.45 | 220.00 | 203.16 |
| 2023-08-17 | 2023-09-25 |
MAR231020P00190000
MAR231020P00195000
|
2 | 195.00 | 190.00 | 1.30 | -180.00 | 187.97 |
| 2023-11-14 | 2023-12-21 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 285.000 | 233.67 |
| 2024-01-09 | 2024-02-15 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 2.55 | 227.500 | 244.07 |
| 2024-03-14 | 2024-04-22 |
MAR240517P00230000
MAR240517P00240000
|
1 | 240.00 | 230.00 | 2.625 | -152.500 | 237.73 |
| 2024-04-22 | 2024-05-29 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.80 | -72.500 | 243.53 |
| 2024-06-11 | 2024-07-18 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.15 | 215.00 | 220.56 |
| 2024-07-18 | 2024-08-26 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.20 | -470.00 | 244.39 |
| 2024-09-10 | 2024-10-17 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 278.78 |
| 2024-10-17 | 2024-11-25 |
MAR241220P00250000
MAR241220P00260000
|
1 | 260.00 | 250.00 | 3.05 | 307.500 | 283.96 |
| 2024-12-17 | 2025-01-23 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.85 | 10.00 | 277.47 |
| 2025-02-10 | 2025-03-19 |
MAR250417P00290000
MAR250417P00300000
|
1 | 300.00 | 290.00 | 4.10 | -575.00 | 220.41 |
| 2025-04-17 | 2025-05-27 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 2.80 | 282.500 | 260.19 |
| 2025-06-10 | 2025-07-17 |
MAR250815P00250000
MAR250815P00260000
|
1 | 260.00 | 250.00 | 2.85 | 90.00 | 265.2 |