| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
MAR080419P00032500
MAR080419P00035000
|
6 | 35.00 | 32.50 | 1.025 | -920.0400 | 33.4666 |
| 2008-04-21 | 2008-06-23 |
MAR080621P00030000
MAR080621P00032500
|
6 | 32.50 | 30.00 | 0.95 | -1500.0000 | 27.4557 |
| 2008-07-21 | 2008-09-22 |
MAR080920P00022500
MAR080920P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 28.1755 |
| 2008-09-22 | 2008-11-24 |
MAR081122P00022500
MAR081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.0000 | 12.9226 |
| 2008-12-22 | 2009-02-23 |
MAR090221P00015000
MAR090221P00017500
|
6 | 17.50 | 15.00 | 0.95 | -1500.0000 | 14.3229 |
| 2009-04-20 | 2009-06-22 |
MAR090620P00015000
MAR090620P00017500
|
5 | 17.50 | 15.00 | 0.775 | 0 | 22.1543 |
| 2009-06-22 | 2009-08-24 |
MAR090822P00017500
MAR090822P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 24.682 |
| 2009-09-21 | 2009-11-23 |
MAR091121P00026000
MAR091121P00027000
|
18 | 27.00 | 26.00 | 0.45 | -1562.0400 | 26.1322 |
| 2009-12-21 | 2010-02-22 |
MAR100220P00027000
MAR100220P00028000
|
17 | 28.00 | 27.00 | 0.425 | -1254.0900 | 27.2623 |
| 2010-03-22 | 2010-05-24 |
MAR100522P00028000
MAR100522P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 32.9428 |
| 2010-06-21 | 2010-08-23 |
MAR100821P00034000
MAR100821P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1600.0000 | 33.5729 |
| 2010-09-20 | 2010-11-22 |
MAR101120P00035000
MAR101120P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 39.0133 |
| 2010-11-22 | 2011-01-24 |
MAR110122P00038000
MAR110122P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 39.8134 |
| 2011-02-09 | 2011-04-18 |
MAR110416P00038000
MAR110416P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1600.0000 | 34.1029 |
| 2011-04-18 | 2011-06-20 |
MAR110618P00034000
MAR110618P00035000
|
18 | 35.00 | 34.00 | 0.45 | -1800.0000 | 33.1528 |
| 2011-06-20 | 2011-08-22 |
MAR110820P00032000
MAR110820P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1700.0000 | 26.2422 |
| 2011-08-22 | 2011-10-24 |
MAR111022P00025000
MAR111022P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 30.9626 |
| 2011-11-16 | 2012-01-23 |
MAR120121P00030000
MAR120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 34.84 |
| 2012-02-15 | 2012-04-23 |
MAR120421P00034000
MAR120421P00035000
|
17 | 35.00 | 34.00 | 0.425 | 0 | 38.9 |
| 2012-05-16 | 2012-07-23 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.36 | -1500.00 | 36.85 |
| 2012-07-23 | 2012-09-24 |
MAR120922P00035000
MAR120922P00036000
|
17 | 36.00 | 35.00 | 0.425 | 0 | 40.43 |
| 2012-10-22 | 2012-12-24 |
MAR121222P00037000
MAR121222P00038000
|
17 | 38.00 | 37.00 | 0.425 | -1020.00 | 37.4 |
| 2013-02-13 | 2013-04-22 |
MAR130420P00040000
MAR130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 41.34 |
| 2013-04-22 | 2013-06-24 |
MAR130622P00040000
MAR130622P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 38.93 |
| 2013-07-22 | 2013-09-23 |
MAR130921P00040000
MAR130921P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 43.17 |
| 2013-10-21 | 2013-12-23 |
MAR131221P00043000
MAR131221P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 48.15 |
| 2013-12-23 | 2014-02-24 |
MAR140222P00047000
MAR140222P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0 | 52.51 |
| 2014-05-15 | 2014-07-21 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 64.9 |
| 2014-07-21 | 2014-09-22 |
MAR140920P00062500
MAR140920P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 72.19 |
| 2014-09-23 | 2014-11-24 |
MAR141122P00067500
MAR141122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 75.98 |
| 2014-12-22 | 2015-02-20 |
MAR150220P00075000
MAR150220P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.000 | 83 |
| 2015-04-20 | 2015-06-19 |
MAR150619P00077500
MAR150619P00080000
|
7 | 80.00 | 77.50 | 1.10 | -770.000 | 77.64 |
| 2015-06-22 | 2015-08-21 |
MAR150821P00075000
MAR150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -675.000 | 69.33 |
| 2015-09-21 | 2015-11-20 |
MAR151120P00067500
MAR151120P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 72.31 |
| 2015-12-21 | 2016-02-19 |
MAR160219P00062500
MAR160219P00065000
|
6 | 65.00 | 62.50 | 1.010 | 591.000 | 65.71 |
| 2016-03-21 | 2016-05-20 |
MAR160520P00070000
MAR160520P00072500
|
7 | 72.50 | 70.00 | 1.075 | -857.500 | 64.98 |
| 2016-06-20 | 2016-08-19 |
MAR160819P00065000
MAR160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.000 | 73.97 |
| 2016-08-19 | 2016-10-21 |
MAR161021P00070000
MAR161021P00072500
|
5 | 72.50 | 70.00 | 0.80 | -800.00 | 67.14 |
| 2016-11-15 | 2017-01-20 |
MAR170120P00075000
MAR170120P00077500
|
6 | 77.50 | 75.00 | 1.025 | 615.000 | 84.38 |
| 2017-02-14 | 2017-04-21 |
MAR170421P00085000
MAR170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.000 | 92.47 |
| 2017-05-17 | 2017-07-21 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 102.85 |
| 2017-08-15 | 2017-10-20 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.000 | 555.000 | 115.02 |
| 2017-11-14 | 2018-01-19 |
MAR180119P00115000
MAR180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 144.07 |
| 2018-02-13 | 2018-04-20 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -187.500 | 137.48 |
| 2018-05-15 | 2018-07-20 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | -105.000 | 133.05 |
| 2018-07-23 | 2018-09-21 |
MAR180921P00125000
MAR180921P00130000
|
2 | 130.00 | 125.00 | 1.65 | 370.000 | 130.9 |
| 2018-10-22 | 2018-12-21 |
MAR181221P00105000
MAR181221P00110000
|
3 | 110.00 | 105.00 | 1.725 | -982.500 | 102.88 |
| 2019-02-11 | 2019-04-18 |
MAR190418P00110000
MAR190418P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 134.41 |
| 2019-04-22 | 2019-06-21 |
MAR190621P00130000
MAR190621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 137.07 |
| 2019-07-22 | 2019-09-20 |
MAR190920P00130000
MAR190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -900.00 | 126.97 |
| 2019-10-21 | 2019-12-20 |
MAR191220P00115000
MAR191220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 150.8 |
| 2019-12-23 | 2020-02-21 |
MAR200221P00145000
MAR200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | -675.000 | 143.24 |
| 2020-04-20 | 2020-06-19 |
MAR200619P00075000
MAR200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 675.000 | 89.68 |
| 2020-06-19 | 2020-08-21 |
MAR200821P00085000
MAR200821P00090000
|
3 | 90.00 | 85.00 | 2.05 | 613.500 | 95.27 |
| 2020-09-16 | 2020-11-20 |
MAR201120P00100000
MAR201120P00105000
|
3 | 105.00 | 100.00 | 2.100 | 630.000 | 119.28 |
| 2020-12-15 | 2021-02-19 |
MAR210219P00125000
MAR210219P00130000
|
3 | 130.00 | 125.00 | 2.225 | 685.500 | 136.28 |
| 2021-03-18 | 2021-05-21 |
MAR210521P00150000
MAR210521P00155000
|
3 | 155.00 | 150.00 | 2.325 | -937.500 | 139.01 |
| 2021-06-17 | 2021-08-20 |
MAR210820P00135000
MAR210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -655.000 | 131.15 |
| 2021-09-14 | 2021-11-19 |
MAR211119P00135000
MAR211119P00140000
|
3 | 140.00 | 135.00 | 1.975 | 588.000 | 154.92 |
| 2021-11-19 | 2022-01-21 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.225 | 669.000 | 156.99 |
| 2022-02-07 | 2022-04-14 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.000 | 180.51 |
| 2022-04-14 | 2022-06-17 |
MAR220617P00175000
MAR220617P00180000
|
3 | 180.00 | 175.00 | 2.30 | -825.00 | 145.23 |
| 2022-06-17 | 2022-08-19 |
MAR220819P00140000
MAR220819P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 161.38 |
| 2022-08-19 | 2022-10-21 |
MAR221021P00155000
MAR221021P00160000
|
3 | 160.00 | 155.00 | 1.90 | -900.00 | 153.49 |
| 2022-11-15 | 2023-01-20 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 166.91 |
| 2023-02-14 | 2023-04-21 |
MAR230421P00175000
MAR230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -960.00 | 174.41 |
| 2023-05-16 | 2023-07-21 |
MAR230721P00170000
MAR230721P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 194.9 |
| 2023-08-15 | 2023-10-20 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -710.00 | 187.97 |
| 2023-11-14 | 2024-01-19 |
MAR240119P00195000
MAR240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 233.67 |
| 2024-02-13 | 2024-04-19 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 236 |
| 2024-04-19 | 2024-06-21 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 292.500 | 243.53 |
| 2024-07-16 | 2024-09-20 |
MAR240920P00240000
MAR240920P00250000
|
1 | 250.00 | 240.00 | 3.00 | -252.500 | 244.39 |
| 2024-10-15 | 2024-12-20 |
MAR241220P00250000
MAR241220P00260000
|
1 | 260.00 | 250.00 | 3.55 | 325.000 | 283.96 |
| 2024-12-20 | 2025-02-21 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 3.40 | 157.500 | 277.47 |
| 2025-03-11 | 2025-05-19 |
MAR250516P00240000
MAR250516P00250000
|
1 | 250.00 | 240.00 | 4.25 | 0 | 273.23 |
| 2025-05-19 | 2025-07-18 |
MAR250718P00260000
MAR250718P00270000
|
1 | 270.00 | 260.00 | 3.25 | 390.000 | 272.58 |