| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
MAR080419P00032500
MAR080419P00035000
|
6 | 35.00 | 32.50 | 1.025 | 0.000 | 33.4666 |
| 2008-04-21 | 2008-06-09 |
MAR080621P00030000
MAR080621P00032500
|
6 | 32.50 | 30.00 | 0.95 | -600.00 | 27.4557 |
| 2008-07-21 | 2008-09-08 |
MAR080920P00022500
MAR080920P00025000
|
5 | 25.00 | 22.50 | 0.725 | 342.500 | 28.1755 |
| 2008-09-22 | 2008-11-10 |
MAR081122P00022500
MAR081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -887.500 | 12.9226 |
| 2008-11-12 | 2008-12-29 |
MAR090117P00012500
MAR090117P00015000
|
6 | 15.00 | 12.50 | 0.85 | 390.00 | 17.8436 |
| 2009-01-20 | 2009-03-09 |
MAR090321P00015000
MAR090321P00017500
|
7 | 17.50 | 15.00 | 1.15 | -875.00 | 15.6732 |
| 2009-04-20 | 2009-06-08 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.775 | 362.500 | 22.1543 |
| 2009-06-22 | 2009-08-10 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.750 | 337.500 | 24.682 |
| 2009-08-12 | 2009-09-28 |
MAR091017P00022500
MAR091017P00024000
|
10 | 24.00 | 22.50 | 0.575 | 375.000 | 27.9312 |
| 2009-10-19 | 2009-12-07 |
MAR091219P00027000
MAR091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | -382.500 | 28.0024 |
| 2009-12-21 | 2010-02-08 |
MAR100220P00027000
MAR100220P00028000
|
17 | 28.00 | 27.00 | 0.425 | -595.000 | 27.2623 |
| 2010-02-10 | 2010-03-29 |
MAR100417P00025000
MAR100417P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 33.8829 |
| 2010-04-19 | 2010-06-07 |
MAR100619P00033000
MAR100619P00034000
|
17 | 34.00 | 33.00 | 0.425 | -637.500 | 35.303 |
| 2010-06-21 | 2010-08-09 |
MAR100821P00034000
MAR100821P00035000
|
16 | 35.00 | 34.00 | 0.40 | 240.00 | 33.5729 |
| 2010-08-11 | 2010-09-27 |
MAR101016P00032000
MAR101016P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.00 | 35.603 |
| 2010-10-18 | 2010-12-06 |
MAR101218P00034000
MAR101218P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 41.6536 |
| 2010-12-20 | 2011-02-07 |
MAR110219P00041000
MAR110219P00042000
|
16 | 42.00 | 41.00 | 0.40 | -560.00 | 40.9235 |
| 2011-02-09 | 2011-03-28 |
MAR110416P00038000
MAR110416P00039000
|
16 | 39.00 | 38.00 | 0.375 | -800.000 | 34.1029 |
| 2011-04-18 | 2011-06-06 |
MAR110618P00034000
MAR110618P00035000
|
18 | 35.00 | 34.00 | 0.45 | 495.000 | 33.1528 |
| 2011-06-20 | 2011-08-08 |
MAR110820P00032000
MAR110820P00033000
|
17 | 33.00 | 32.00 | 0.425 | -892.500 | 26.2422 |
| 2011-08-17 | 2011-10-03 |
MAR111022P00028000
MAR111022P00029000
|
18 | 29.00 | 28.00 | 0.45 | -585.000 | 30.9626 |
| 2011-11-16 | 2012-01-03 |
MAR120121P00030000
MAR120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | -190.000 | 34.84 |
| 2012-02-15 | 2012-04-02 |
MAR120421P00034000
MAR120421P00035000
|
17 | 35.00 | 34.00 | 0.425 | 637.500 | 38.9 |
| 2012-05-16 | 2012-07-02 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.36 | 202.500 | 36.85 |
| 2012-07-23 | 2012-09-10 |
MAR120922P00035000
MAR120922P00036000
|
17 | 36.00 | 35.00 | 0.425 | 680.000 | 40.43 |
| 2012-10-22 | 2012-12-10 |
MAR121222P00037000
MAR121222P00038000
|
17 | 38.00 | 37.00 | 0.425 | -765.000 | 37.4 |
| 2013-02-13 | 2013-04-01 |
MAR130420P00040000
MAR130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 240.000 | 41.34 |
| 2013-04-22 | 2013-06-10 |
MAR130622P00040000
MAR130622P00041000
|
16 | 41.00 | 40.00 | 0.40 | 200.000 | 38.93 |
| 2013-07-22 | 2013-09-09 |
MAR130921P00040000
MAR130921P00041000
|
16 | 41.00 | 40.00 | 0.375 | 40.000 | 43.17 |
| 2013-10-21 | 2013-12-09 |
MAR131221P00043000
MAR131221P00044000
|
17 | 44.00 | 43.00 | 0.425 | 637.500 | 48.15 |
| 2013-12-23 | 2014-02-10 |
MAR140222P00047000
MAR140222P00048000
|
16 | 48.00 | 47.00 | 0.40 | 320.00 | 52.51 |
| 2014-02-12 | 2014-03-31 |
MAR140419P00048000
MAR140419P00049000
|
16 | 49.00 | 48.00 | 0.375 | 560.000 | 56.25 |
| 2014-05-15 | 2014-07-01 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 64.9 |
| 2014-07-21 | 2014-09-08 |
MAR140920P00062500
MAR140920P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 72.19 |
| 2014-09-23 | 2014-11-10 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 75.98 |
| 2014-11-12 | 2014-12-29 |
MAR150117P00075000
MAR150117P00077500
|
6 | 77.50 | 75.00 | 1.05 | 360.00 | 75.89 |
| 2015-02-10 | 2015-03-30 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 1.025 | 465.000 | 77.64 |
| 2015-04-20 | 2015-06-08 |
MAR150619P00077500
MAR150619P00080000
|
7 | 80.00 | 77.50 | 1.10 | -472.500 | 77.64 |
| 2015-06-22 | 2015-08-10 |
MAR150821P00075000
MAR150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -810.000 | 69.33 |
| 2015-08-11 | 2015-09-28 |
MAR151016P00070000
MAR151016P00072500
|
7 | 72.50 | 70.00 | 1.075 | -612.500 | 73.83 |
| 2015-10-19 | 2015-12-07 |
MAR151218P00070000
MAR151218P00072500
|
6 | 72.50 | 70.00 | 0.900 | -495.000 | 65.11 |
| 2015-12-21 | 2016-02-08 |
MAR160219P00062500
MAR160219P00065000
|
6 | 65.00 | 62.50 | 1.010 | -714.000 | 65.71 |
| 2016-02-09 | 2016-03-28 |
MAR160415P00057500
MAR160415P00060000
|
6 | 60.00 | 57.50 | 1.00 | 600.000 | 67.92 |
| 2016-04-18 | 2016-06-06 |
MAR160617P00065000
MAR160617P00067500
|
6 | 67.50 | 65.00 | 0.950 | 225.000 | 66.47 |
| 2016-06-20 | 2016-08-08 |
MAR160819P00065000
MAR160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 540.000 | 73.97 |
| 2016-08-16 | 2016-10-03 |
MAR161021P00070000
MAR161021P00072500
|
6 | 72.50 | 70.00 | 0.950 | -705.000 | 67.14 |
| 2016-11-15 | 2017-01-03 |
MAR170120P00075000
MAR170120P00077500
|
6 | 77.50 | 75.00 | 1.025 | 555.000 | 84.38 |
| 2017-02-14 | 2017-04-03 |
MAR170421P00085000
MAR170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 525.000 | 92.47 |
| 2017-05-17 | 2017-07-03 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | -62.500 | 102.85 |
| 2017-07-11 | 2017-08-28 |
MAR170915P00097500
MAR170915P00100000
|
6 | 100.00 | 97.50 | 0.975 | 165.000 | 105.39 |
| 2017-09-12 | 2017-10-30 |
MAR171117P00100000
MAR171117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 480.00 | 125.48 |
| 2017-11-14 | 2018-01-02 |
MAR180119P00115000
MAR180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 144.07 |
| 2018-02-13 | 2018-04-02 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -510.00 | 137.48 |
| 2018-05-15 | 2018-07-02 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | -575.000 | 133.05 |
| 2018-07-23 | 2018-09-10 |
MAR180921P00125000
MAR180921P00130000
|
2 | 130.00 | 125.00 | 1.65 | -165.000 | 130.9 |
| 2018-10-22 | 2018-12-10 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.725 | 82.500 | 102.88 |
| 2019-02-11 | 2019-04-01 |
MAR190418P00110000
MAR190418P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.000 | 134.41 |
| 2019-04-22 | 2019-06-10 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.775 | -127.500 | 137.07 |
| 2019-07-22 | 2019-09-09 |
MAR190920P00130000
MAR190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -465.00 | 126.97 |
| 2019-10-21 | 2019-12-09 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 150.8 |
| 2019-12-23 | 2020-02-10 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | -245.000 | 143.24 |
| 2020-02-11 | 2020-03-30 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.65 | -650.00 | 84.26 |
| 2020-04-20 | 2020-06-08 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 637.500 | 89.68 |
| 2020-06-16 | 2020-08-03 |
MAR200821P00090000
MAR200821P00095000
|
3 | 95.00 | 90.00 | 2.20 | -532.500 | 95.27 |
| 2020-08-11 | 2020-09-28 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.100 | 46.500 | 97.76 |
| 2020-10-13 | 2020-11-30 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 2.400 | 702.000 | 128.82 |
| 2020-12-15 | 2021-02-01 |
MAR210219P00125000
MAR210219P00130000
|
3 | 130.00 | 125.00 | 2.225 | -697.500 | 136.28 |
| 2021-02-09 | 2021-03-29 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.175 | 570.000 | 148.63 |
| 2021-04-13 | 2021-06-01 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.40 | -97.500 | 138.83 |
| 2021-06-17 | 2021-08-03 |
MAR210820P00135000
MAR210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 28.00 | 131.15 |
| 2021-08-10 | 2021-09-27 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.825 | 505.500 | 160.04 |
| 2021-10-12 | 2021-11-29 |
MAR211217P00150000
MAR211217P00155000
|
3 | 155.00 | 150.00 | 2.025 | -225.000 | 150.19 |
| 2021-12-17 | 2022-02-02 |
MAR220218P00145000
MAR220218P00150000
|
3 | 150.00 | 145.00 | 2.000 | 369.000 | 174.92 |
| 2022-02-07 | 2022-03-28 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | 372.00 | 180.51 |
| 2022-04-12 | 2022-05-31 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 2.30 | 307.500 | 145.23 |
| 2022-06-16 | 2022-08-02 |
MAR220819P00140000
MAR220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | 517.500 | 161.38 |
| 2022-08-16 | 2022-10-03 |
MAR221021P00160000
MAR221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | -825.00 | 153.49 |
| 2022-11-15 | 2023-01-03 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -675.00 | 166.91 |
| 2023-02-14 | 2023-04-03 |
MAR230421P00175000
MAR230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -855.00 | 174.41 |
| 2023-04-11 | 2023-05-30 |
MAR230616P00160000
MAR230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | 315.000 | 176.36 |
| 2023-06-13 | 2023-07-31 |
MAR230818P00175000
MAR230818P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.000 | 202.09 |
| 2023-08-15 | 2023-10-02 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -320.00 | 187.97 |
| 2023-11-14 | 2024-01-02 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 233.67 |
| 2024-01-09 | 2024-02-26 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 2.55 | 245.000 | 244.07 |
| 2024-03-15 | 2024-05-01 |
MAR240517P00230000
MAR240517P00240000
|
1 | 240.00 | 230.00 | 3.05 | -215.00 | 237.73 |
| 2024-05-14 | 2024-07-01 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 165.00 | 243.91 |
| 2024-07-16 | 2024-09-03 |
MAR240920P00240000
MAR240920P00250000
|
1 | 250.00 | 240.00 | 3.00 | -655.00 | 244.39 |
| 2024-09-10 | 2024-10-28 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 342.500 | 278.78 |
| 2024-11-12 | 2024-12-30 |
MAR250117P00270000
MAR250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | 60.00 | 277.18 |
| 2025-01-14 | 2025-03-03 |
MAR250321P00270000
MAR250321P00280000
|
1 | 280.00 | 270.00 | 4.25 | 45.00 | 237.49 |
| 2025-03-11 | 2025-04-28 |
MAR250516P00240000
MAR250516P00250000
|
1 | 250.00 | 240.00 | 4.25 | -205.00 | 273.23 |
| 2025-05-13 | 2025-06-30 |
MAR250718P00260000
MAR250718P00270000
|
1 | 270.00 | 260.00 | 3.10 | 75.00 | 272.58 |