| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
MAR080419P00032500
MAR080419P00035000
|
6 | 35.00 | 32.50 | 1.025 | 195.000 | 33.4666 |
| 2008-04-21 | 2008-05-28 |
MAR080621P00030000
MAR080621P00032500
|
6 | 32.50 | 30.00 | 0.95 | 330.00 | 27.4557 |
| 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 |
MAR090221P00015000
MAR090221P00017500
|
6 | 17.50 | 15.00 | 0.95 | 150.00 | 14.3229 |
| 2009-02-11 | 2009-03-20 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | 180.00 | 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 |
MAR091017P00022500
MAR091017P00024000
|
10 | 24.00 | 22.50 | 0.575 | 350.000 | 27.9312 |
| 2009-09-21 | 2009-10-28 |
MAR091121P00026000
MAR091121P00027000
|
18 | 27.00 | 26.00 | 0.45 | -495.000 | 26.1322 |
| 2009-11-11 | 2009-12-18 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.70 | 360.00 | 29.3025 |
| 2009-12-21 | 2010-01-27 |
MAR100220P00027000
MAR100220P00028000
|
17 | 28.00 | 27.00 | 0.425 | -255.000 | 27.2623 |
| 2010-02-10 | 2010-03-19 |
MAR100417P00025000
MAR100417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 520.000 | 33.8829 |
| 2010-03-22 | 2010-04-28 |
MAR100522P00028000
MAR100522P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 32.9428 |
| 2010-05-12 | 2010-06-18 |
MAR100717P00036000
MAR100717P00037000
|
19 | 37.00 | 36.00 | 0.475 | -285.000 | 30.3126 |
| 2010-06-21 | 2010-07-28 |
MAR100821P00034000
MAR100821P00035000
|
16 | 35.00 | 34.00 | 0.40 | -320.00 | 33.5729 |
| 2010-08-11 | 2010-09-17 |
MAR101016P00032000
MAR101016P00033000
|
16 | 33.00 | 32.00 | 0.40 | 400.00 | 35.603 |
| 2010-09-20 | 2010-10-27 |
MAR101120P00035000
MAR101120P00036000
|
16 | 36.00 | 35.00 | 0.40 | 280.000 | 39.0133 |
| 2010-11-17 | 2010-12-27 |
MAR110122P00037000
MAR110122P00038000
|
17 | 38.00 | 37.00 | 0.425 | 637.500 | 39.8134 |
| 2011-02-09 | 2011-03-18 |
MAR110416P00038000
MAR110416P00039000
|
16 | 39.00 | 38.00 | 0.375 | -200.000 | 34.1029 |
| 2011-03-21 | 2011-04-27 |
MAR110521P00037000
MAR110521P00038000
|
16 | 38.00 | 37.00 | 0.375 | -800.000 | 37.1632 |
| 2011-05-11 | 2011-06-17 |
MAR110716P00035000
MAR110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | -560.00 | 34.943 |
| 2011-06-20 | 2011-07-27 |
MAR110820P00032000
MAR110820P00033000
|
17 | 33.00 | 32.00 | 0.425 | 127.500 | 26.2422 |
| 2011-08-17 | 2011-09-23 |
MAR111022P00028000
MAR111022P00029000
|
18 | 29.00 | 28.00 | 0.45 | -270.00 | 30.9626 |
| 2011-11-16 | 2011-12-23 |
MAR120121P00030000
MAR120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | -285.000 | 34.84 |
| 2012-02-15 | 2012-03-23 |
MAR120421P00034000
MAR120421P00035000
|
17 | 35.00 | 34.00 | 0.425 | 552.500 | 38.9 |
| 2012-05-16 | 2012-06-22 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.36 | 90.00 | 36.85 |
| 2012-07-23 | 2012-08-29 |
MAR120922P00035000
MAR120922P00036000
|
17 | 36.00 | 35.00 | 0.425 | 467.500 | 40.43 |
| 2012-10-22 | 2012-11-28 |
MAR121222P00037000
MAR121222P00038000
|
17 | 38.00 | 37.00 | 0.425 | -1147.500 | 37.4 |
| 2013-02-13 | 2013-03-22 |
MAR130420P00040000
MAR130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | -280.000 | 41.34 |
| 2013-04-22 | 2013-05-29 |
MAR130622P00040000
MAR130622P00041000
|
16 | 41.00 | 40.00 | 0.40 | 360.000 | 38.93 |
| 2013-07-22 | 2013-08-28 |
MAR130921P00040000
MAR130921P00041000
|
16 | 41.00 | 40.00 | 0.375 | -280.000 | 43.17 |
| 2013-10-21 | 2013-11-27 |
MAR131221P00043000
MAR131221P00044000
|
17 | 44.00 | 43.00 | 0.425 | 637.500 | 48.15 |
| 2013-12-23 | 2014-01-29 |
MAR140222P00047000
MAR140222P00048000
|
16 | 48.00 | 47.00 | 0.40 | 160.00 | 52.51 |
| 2014-02-12 | 2014-03-21 |
MAR140419P00048000
MAR140419P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 56.25 |
| 2014-05-15 | 2014-06-23 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.825 | 362.500 | 64.9 |
| 2014-07-21 | 2014-08-27 |
MAR140920P00062500
MAR140920P00065000
|
6 | 65.00 | 62.50 | 0.950 | 510.000 | 72.19 |
| 2014-09-23 | 2014-10-30 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 337.500 | 75.98 |
| 2014-11-12 | 2014-12-19 |
MAR150117P00075000
MAR150117P00077500
|
6 | 77.50 | 75.00 | 1.05 | 105.000 | 75.89 |
| 2014-12-22 | 2015-01-28 |
MAR150220P00075000
MAR150220P00077500
|
5 | 77.50 | 75.00 | 0.80 | -100.00 | 83 |
| 2015-02-10 | 2015-03-19 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 1.025 | 540.000 | 77.64 |
| 2015-04-20 | 2015-05-27 |
MAR150619P00077500
MAR150619P00080000
|
7 | 80.00 | 77.50 | 1.10 | 0.000 | 77.64 |
| 2015-06-22 | 2015-07-29 |
MAR150821P00075000
MAR150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -30.000 | 69.33 |
| 2015-08-11 | 2015-09-17 |
MAR151016P00070000
MAR151016P00072500
|
7 | 72.50 | 70.00 | 1.075 | 105.000 | 73.83 |
| 2015-09-21 | 2015-10-28 |
MAR151120P00067500
MAR151120P00070000
|
6 | 70.00 | 67.50 | 0.925 | 405.000 | 72.31 |
| 2015-11-10 | 2015-12-17 |
MAR160115P00072500
MAR160115P00075000
|
6 | 75.00 | 72.50 | 0.875 | -945.000 | 59.55 |
| 2015-12-21 | 2016-01-27 |
MAR160219P00062500
MAR160219P00065000
|
6 | 65.00 | 62.50 | 1.010 | -504.000 | 65.71 |
| 2016-02-09 | 2016-03-17 |
MAR160415P00057500
MAR160415P00060000
|
6 | 60.00 | 57.50 | 1.00 | 600.000 | 67.92 |
| 2016-03-21 | 2016-04-27 |
MAR160520P00070000
MAR160520P00072500
|
7 | 72.50 | 70.00 | 1.075 | -770.000 | 64.98 |
| 2016-05-10 | 2016-06-16 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.00 | -840.00 | 70.2 |
| 2016-06-20 | 2016-07-27 |
MAR160819P00065000
MAR160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 300.00 | 73.97 |
| 2016-08-16 | 2016-09-22 |
MAR161021P00070000
MAR161021P00072500
|
6 | 72.50 | 70.00 | 0.950 | -345.000 | 67.14 |
| 2016-11-15 | 2016-12-22 |
MAR170120P00075000
MAR170120P00077500
|
6 | 77.50 | 75.00 | 1.025 | 525.000 | 84.38 |
| 2017-02-14 | 2017-03-23 |
MAR170421P00085000
MAR170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 414.000 | 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 |
MAR170915P00097500
MAR170915P00100000
|
6 | 100.00 | 97.50 | 0.975 | -195.000 | 105.39 |
| 2017-08-17 | 2017-09-25 |
MAR171020P00095000
MAR171020P00097500
|
6 | 97.50 | 95.00 | 0.925 | 510.000 | 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 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -142.500 | 137.48 |
| 2018-05-15 | 2018-06-21 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | -115.000 | 133.05 |
| 2018-07-23 | 2018-08-29 |
MAR180921P00125000
MAR180921P00130000
|
2 | 130.00 | 125.00 | 1.65 | -185.000 | 130.9 |
| 2018-10-22 | 2018-11-28 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.725 | 450.000 | 102.88 |
| 2019-02-11 | 2019-03-20 |
MAR190418P00110000
MAR190418P00115000
|
2 | 115.00 | 110.00 | 1.65 | 255.000 | 134.41 |
| 2019-04-22 | 2019-05-29 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.775 | -922.500 | 137.07 |
| 2019-07-22 | 2019-08-28 |
MAR190920P00130000
MAR190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -675.00 | 126.97 |
| 2019-10-21 | 2019-11-27 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 150.8 |
| 2019-12-23 | 2020-01-29 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | -345.000 | 143.24 |
| 2020-02-11 | 2020-03-19 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.65 | -670.00 | 84.26 |
| 2020-04-20 | 2020-05-27 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 577.500 | 89.68 |
| 2020-06-16 | 2020-07-23 |
MAR200821P00090000
MAR200821P00095000
|
3 | 95.00 | 90.00 | 2.20 | -240.000 | 95.27 |
| 2020-08-11 | 2020-09-17 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.100 | 358.500 | 97.76 |
| 2020-09-18 | 2020-10-26 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 2.275 | -135.000 | 119.28 |
| 2020-11-10 | 2020-12-17 |
MAR210115P00115000
MAR210115P00120000
|
3 | 120.00 | 115.00 | 2.450 | 501.000 | 126.8 |
| 2020-12-17 | 2021-01-25 |
MAR210219P00125000
MAR210219P00130000
|
2 | 130.00 | 125.00 | 1.625 | -365.000 | 136.28 |
| 2021-02-09 | 2021-03-18 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.175 | 615.000 | 148.63 |
| 2021-03-18 | 2021-04-26 |
MAR210521P00150000
MAR210521P00155000
|
3 | 155.00 | 150.00 | 2.325 | -187.500 | 139.01 |
| 2021-05-11 | 2021-06-17 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 2.025 | 145.500 | 135.05 |
| 2021-06-17 | 2021-07-26 |
MAR210820P00135000
MAR210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -25.000 | 131.15 |
| 2021-08-10 | 2021-09-16 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.825 | 342.000 | 160.04 |
| 2021-09-16 | 2021-10-25 |
MAR211119P00140000
MAR211119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 423.00 | 154.92 |
| 2021-11-16 | 2021-12-23 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.375 | 583.500 | 156.99 |
| 2022-02-07 | 2022-03-16 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | 240.00 | 180.51 |
| 2022-03-17 | 2022-04-25 |
MAR220520P00165000
MAR220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 322.500 | 155.23 |
| 2022-05-10 | 2022-06-16 |
MAR220715P00165000
MAR220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | -660.00 | 143.35 |
| 2022-06-16 | 2022-07-25 |
MAR220819P00140000
MAR220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | 322.500 | 161.38 |
| 2022-08-16 | 2022-09-22 |
MAR221021P00160000
MAR221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | -795.00 | 153.49 |
| 2022-11-15 | 2022-12-22 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -600.00 | 166.91 |
| 2023-02-14 | 2023-03-23 |
MAR230421P00175000
MAR230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -840.00 | 174.41 |
| 2023-04-11 | 2023-05-18 |
MAR230616P00160000
MAR230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | 525.000 | 176.36 |
| 2023-05-18 | 2023-06-26 |
MAR230721P00175000
MAR230721P00180000
|
3 | 180.00 | 175.00 | 1.80 | -555.00 | 194.9 |
| 2023-07-11 | 2023-08-17 |
MAR230915P00185000
MAR230915P00190000
|
3 | 190.00 | 185.00 | 1.80 | 367.500 | 203.16 |
| 2023-08-17 | 2023-09-25 |
MAR231020P00195000
MAR231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | -360.00 | 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 |
| 2024-02-15 | 2024-03-25 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.50 | 267.500 | 236 |
| 2024-04-16 | 2024-05-23 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 3.10 | -235.00 | 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 |
MAR250221P00280000
MAR250221P00290000
|
1 | 290.00 | 280.00 | 3.95 | -60.00 | 277.47 |
| 2025-02-10 | 2025-03-19 |
MAR250417P00290000
MAR250417P00300000
|
1 | 300.00 | 290.00 | 4.10 | -575.00 | 220.41 |
| 2025-04-15 | 2025-05-22 |
MAR250620P00210000
MAR250620P00220000
|
1 | 220.00 | 210.00 | 3.70 | 352.500 | 260.19 |
| 2025-06-10 | 2025-07-17 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 4.05 | 70.00 | 265.2 |