| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
MAR080419P00032500
MAR080419P00035000
|
6 | 35.00 | 32.50 | 1.025 | -30.000 | 33.4666 |
| 2008-04-21 | 2008-06-17 |
MAR080621P00030000
MAR080621P00032500
|
6 | 32.50 | 30.00 | 0.95 | -765.000 | 27.4557 |
| 2008-07-21 | 2008-09-16 |
MAR080920P00022500
MAR080920P00025000
|
5 | 25.00 | 22.50 | 0.725 | 325.000 | 28.1755 |
| 2008-09-22 | 2008-11-18 |
MAR081122P00022500
MAR081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -937.500 | 12.9226 |
| 2008-11-18 | 2009-01-14 |
MAR090117P00012500
MAR090117P00015000
|
6 | 15.00 | 12.50 | 1.05 | 600.000 | 17.8436 |
| 2009-01-20 | 2009-03-18 |
MAR090321P00015000
MAR090321P00017500
|
7 | 17.50 | 15.00 | 1.15 | -332.500 | 15.6732 |
| 2009-04-20 | 2009-06-16 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.775 | 387.500 | 22.1543 |
| 2009-06-22 | 2009-08-18 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.750 | 375.000 | 24.682 |
| 2009-08-18 | 2009-10-14 |
MAR091017P00022500
MAR091017P00024000
|
12 | 24.00 | 22.50 | 0.70 | 840.000 | 27.9312 |
| 2009-10-19 | 2009-12-15 |
MAR091219P00027000
MAR091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | 127.500 | 28.0024 |
| 2009-12-21 | 2010-02-16 |
MAR100220P00027000
MAR100220P00028000
|
17 | 28.00 | 27.00 | 0.425 | -450.500 | 27.2623 |
| 2010-02-16 | 2010-04-14 |
MAR100417P00026000
MAR100417P00027000
|
17 | 27.00 | 26.00 | 0.44 | 748.000 | 33.8829 |
| 2010-04-19 | 2010-06-15 |
MAR100619P00033000
MAR100619P00034000
|
17 | 34.00 | 33.00 | 0.425 | 552.500 | 35.303 |
| 2010-06-21 | 2010-08-17 |
MAR100821P00034000
MAR100821P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0.00 | 33.5729 |
| 2010-08-17 | 2010-10-13 |
MAR101016P00034000
MAR101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.00 | 35.603 |
| 2010-10-18 | 2010-12-14 |
MAR101218P00034000
MAR101218P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 41.6536 |
| 2010-12-20 | 2011-02-15 |
MAR110219P00041000
MAR110219P00042000
|
16 | 42.00 | 41.00 | 0.40 | -160.000 | 40.9235 |
| 2011-02-15 | 2011-04-13 |
MAR110416P00040000
MAR110416P00041000
|
16 | 41.00 | 40.00 | 0.375 | -1000.000 | 34.1029 |
| 2011-04-18 | 2011-06-14 |
MAR110618P00034000
MAR110618P00035000
|
18 | 35.00 | 34.00 | 0.45 | 90.00 | 33.1528 |
| 2011-06-20 | 2011-08-16 |
MAR110820P00032000
MAR110820P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1062.500 | 26.2422 |
| 2011-08-17 | 2011-10-13 |
MAR111022P00028000
MAR111022P00029000
|
18 | 29.00 | 28.00 | 0.45 | 495.000 | 30.9626 |
| 2011-11-16 | 2012-01-12 |
MAR120121P00030000
MAR120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 902.500 | 34.84 |
| 2012-02-15 | 2012-04-12 |
MAR120421P00034000
MAR120421P00035000
|
17 | 35.00 | 34.00 | 0.425 | 637.500 | 38.9 |
| 2012-05-16 | 2012-07-12 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.36 | -847.500 | 36.85 |
| 2012-07-23 | 2012-09-18 |
MAR120922P00035000
MAR120922P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 40.43 |
| 2012-10-22 | 2012-12-18 |
MAR121222P00037000
MAR121222P00038000
|
17 | 38.00 | 37.00 | 0.425 | -153.000 | 37.4 |
| 2013-02-13 | 2013-04-11 |
MAR130420P00040000
MAR130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 520.000 | 41.34 |
| 2013-04-22 | 2013-06-18 |
MAR130622P00040000
MAR130622P00041000
|
16 | 41.00 | 40.00 | 0.40 | 40.000 | 38.93 |
| 2013-07-22 | 2013-09-17 |
MAR130921P00040000
MAR130921P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 43.17 |
| 2013-10-21 | 2013-12-17 |
MAR131221P00043000
MAR131221P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 48.15 |
| 2013-12-23 | 2014-02-18 |
MAR140222P00047000
MAR140222P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.00 | 52.51 |
| 2014-02-18 | 2014-04-16 |
MAR140419P00049000
MAR140419P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 56.25 |
| 2014-05-15 | 2014-07-11 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 64.9 |
| 2014-07-21 | 2014-09-16 |
MAR140920P00062500
MAR140920P00065000
|
6 | 65.00 | 62.50 | 0.950 | 570.000 | 72.19 |
| 2014-09-23 | 2014-11-19 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 75.98 |
| 2014-12-22 | 2015-02-17 |
MAR150220P00075000
MAR150220P00077500
|
5 | 77.50 | 75.00 | 0.80 | 250.000 | 83 |
| 2015-04-20 | 2015-06-16 |
MAR150619P00077500
MAR150619P00080000
|
7 | 80.00 | 77.50 | 1.10 | -682.500 | 77.64 |
| 2015-06-22 | 2015-08-18 |
MAR150821P00075000
MAR150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -810.000 | 69.33 |
| 2015-09-21 | 2015-11-17 |
MAR151120P00067500
MAR151120P00070000
|
6 | 70.00 | 67.50 | 0.925 | 450.000 | 72.31 |
| 2015-12-21 | 2016-02-16 |
MAR160219P00062500
MAR160219P00065000
|
6 | 65.00 | 62.50 | 1.010 | 51.000 | 65.71 |
| 2016-03-21 | 2016-05-17 |
MAR160520P00070000
MAR160520P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1190.000 | 64.98 |
| 2016-06-20 | 2016-08-16 |
MAR160819P00065000
MAR160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 73.97 |
| 2016-08-16 | 2016-10-12 |
MAR161021P00070000
MAR161021P00072500
|
6 | 72.50 | 70.00 | 0.950 | -900.000 | 67.14 |
| 2016-11-15 | 2017-01-11 |
MAR170120P00075000
MAR170120P00077500
|
6 | 77.50 | 75.00 | 1.025 | 615.000 | 84.38 |
| 2017-02-14 | 2017-04-12 |
MAR170421P00085000
MAR170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 540.00 | 92.47 |
| 2017-05-17 | 2017-07-13 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 50.00 | 102.85 |
| 2017-07-13 | 2017-09-08 |
MAR170915P00097500
MAR170915P00100000
|
6 | 100.00 | 97.50 | 1.00 | 525.000 | 105.39 |
| 2017-09-12 | 2017-11-08 |
MAR171117P00100000
MAR171117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 547.500 | 125.48 |
| 2017-11-14 | 2018-01-10 |
MAR180119P00115000
MAR180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 144.07 |
| 2018-02-13 | 2018-04-11 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -690.00 | 137.48 |
| 2018-05-15 | 2018-07-11 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | -525.000 | 133.05 |
| 2018-07-23 | 2018-09-18 |
MAR180921P00125000
MAR180921P00130000
|
2 | 130.00 | 125.00 | 1.65 | 150.00 | 130.9 |
| 2018-10-22 | 2018-12-18 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.725 | -90.000 | 102.88 |
| 2019-02-11 | 2019-04-09 |
MAR190418P00110000
MAR190418P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 134.41 |
| 2019-04-22 | 2019-06-18 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 232.500 | 137.07 |
| 2019-07-22 | 2019-09-17 |
MAR190920P00130000
MAR190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -540.00 | 126.97 |
| 2019-10-21 | 2019-12-17 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 150.8 |
| 2019-12-23 | 2020-02-18 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | -420.000 | 143.24 |
| 2020-04-20 | 2020-06-16 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 630.000 | 89.68 |
| 2020-06-16 | 2020-08-12 |
MAR200821P00090000
MAR200821P00095000
|
3 | 95.00 | 90.00 | 2.20 | 219.000 | 95.27 |
| 2020-08-12 | 2020-10-08 |
MAR201016P00090000
MAR201016P00095000
|
3 | 95.00 | 90.00 | 2.20 | 501.00 | 97.76 |
| 2020-10-13 | 2020-12-09 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 2.400 | 705.000 | 128.82 |
| 2020-12-15 | 2021-02-10 |
MAR210219P00125000
MAR210219P00130000
|
3 | 130.00 | 125.00 | 2.225 | -319.500 | 136.28 |
| 2021-02-10 | 2021-04-08 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | 618.00 | 148.63 |
| 2021-04-13 | 2021-06-09 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.40 | -345.00 | 138.83 |
| 2021-06-17 | 2021-08-13 |
MAR210820P00135000
MAR210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -421.000 | 131.15 |
| 2021-08-13 | 2021-10-11 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.175 | 634.500 | 160.04 |
| 2021-10-12 | 2021-12-08 |
MAR211217P00150000
MAR211217P00155000
|
3 | 155.00 | 150.00 | 2.025 | 243.000 | 150.19 |
| 2021-12-17 | 2022-02-14 |
MAR220218P00145000
MAR220218P00150000
|
3 | 150.00 | 145.00 | 2.000 | 529.500 | 174.92 |
| 2022-03-17 | 2022-05-13 |
MAR220520P00165000
MAR220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -105.00 | 155.23 |
| 2022-05-13 | 2022-07-11 |
MAR220715P00160000
MAR220715P00165000
|
3 | 165.00 | 160.00 | 2.15 | -855.00 | 143.35 |
| 2022-07-14 | 2022-09-09 |
MAR220916P00135000
MAR220916P00140000
|
3 | 140.00 | 135.00 | 2.05 | 600.000 | 154.92 |
| 2022-09-15 | 2022-11-11 |
MAR221118P00155000
MAR221118P00160000
|
2 | 160.00 | 155.00 | 1.65 | 135.000 | 161.71 |
| 2022-11-15 | 2023-01-11 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -30.00 | 166.91 |
| 2023-02-14 | 2023-04-12 |
MAR230421P00175000
MAR230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -930.00 | 174.41 |
| 2023-04-12 | 2023-06-08 |
MAR230616P00155000
MAR230616P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.000 | 176.36 |
| 2023-06-13 | 2023-08-09 |
MAR230818P00175000
MAR230818P00180000
|
3 | 180.00 | 175.00 | 1.70 | 577.500 | 202.09 |
| 2023-08-15 | 2023-10-11 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -150.00 | 187.97 |
| 2023-11-14 | 2024-01-10 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 233.67 |
| 2024-01-10 | 2024-03-07 |
MAR240315P00220000
MAR240315P00230000
|
1 | 230.00 | 220.00 | 4.15 | 402.500 | 244.07 |
| 2024-03-15 | 2024-05-13 |
MAR240517P00230000
MAR240517P00240000
|
1 | 240.00 | 230.00 | 3.05 | -25.00 | 237.73 |
| 2024-05-14 | 2024-07-10 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 230.00 | 243.91 |
| 2024-07-16 | 2024-09-11 |
MAR240920P00240000
MAR240920P00250000
|
1 | 250.00 | 240.00 | 3.00 | -625.00 | 244.39 |
| 2024-09-11 | 2024-11-07 |
MAR241115P00220000
MAR241115P00230000
|
1 | 230.00 | 220.00 | 3.95 | 390.000 | 278.78 |
| 2024-11-12 | 2025-01-08 |
MAR250117P00270000
MAR250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | -262.500 | 277.18 |
| 2025-01-14 | 2025-03-12 |
MAR250321P00270000
MAR250321P00280000
|
1 | 280.00 | 270.00 | 4.25 | -645.00 | 237.49 |
| 2025-03-12 | 2025-05-08 |
MAR250516P00230000
MAR250516P00240000
|
1 | 240.00 | 230.00 | 3.50 | 322.500 | 273.23 |
| 2025-05-13 | 2025-07-09 |
MAR250718P00260000
MAR250718P00270000
|
1 | 270.00 | 260.00 | 3.10 | 270.000 | 272.58 |