| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-26 |
MAR080419P00027500
MAR080419P00030000
|
5 | 30.00 | 27.50 | 0.50 | 200.00 | 33.4666 |
| 2008-05-07 | 2008-06-23 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.60 | -825.00 | 26.3352 |
| 2008-08-06 | 2008-09-22 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.600 | -12.500 | 19.1039 |
| 2008-11-05 | 2008-12-22 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | -50.000 | 17.8436 |
| 2009-02-04 | 2009-03-23 |
MAR090418P00010000
MAR090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 212.500 | 19.704 |
| 2009-05-06 | 2009-06-22 |
MAR090718P00017500
MAR090718P00020000
|
4 | 20.00 | 17.50 | 0.45 | -40.000 | 19.9777 |
| 2009-08-05 | 2009-09-21 |
MAR091017P00020000
MAR091017P00021000
|
14 | 21.00 | 20.00 | 0.30 | 350.00 | 27.9312 |
| 2009-11-04 | 2009-12-21 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 260.000 | 29.3025 |
| 2010-02-04 | 2010-03-23 |
MAR100417P00022000
MAR100417P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 33.8829 |
| 2010-05-05 | 2010-06-21 |
MAR100717P00031000
MAR100717P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR101016P00032000
MAR101016P00033000
|
13 | 33.00 | 32.00 | 0.25 | 162.500 | 35.603 |
| 2010-11-10 | 2010-12-27 |
MAR110122P00035000
MAR110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 39.8134 |
| 2011-02-03 | 2011-03-22 |
MAR110416P00036000
MAR110416P00037000
|
13 | 37.00 | 36.00 | 0.25 | -162.500 | 34.1029 |
| 2011-05-04 | 2011-06-20 |
MAR110716P00031000
MAR110716P00032000
|
12 | 32.00 | 31.00 | 0.20 | -90.000 | 34.943 |
| 2011-08-10 | 2011-09-26 |
MAR111022P00023000
MAR111022P00024000
|
13 | 24.00 | 23.00 | 0.25 | 162.500 | 30.9626 |
| 2011-11-09 | 2011-12-27 |
MAR120121P00026000
MAR120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 227.500 | 34.84 |
| 2012-02-09 | 2012-03-27 |
MAR120421P00032000
MAR120421P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 38.9 |
| 2012-05-10 | 2012-06-26 |
MAR120721P00035000
MAR120721P00036000
|
12 | 36.00 | 35.00 | 0.20 | 30.000 | 36.85 |
| 2012-08-09 | 2012-09-25 |
MAR121020P00034000
MAR121020P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 37.53 |
| 2012-11-08 | 2012-12-26 |
MAR130119P00032000
MAR130119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 39.27 |
| 2013-02-06 | 2013-03-25 |
MAR130420P00037000
MAR130420P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.000 | 41.34 |
| 2013-05-09 | 2013-06-25 |
MAR130720P00040000
MAR130720P00041000
|
12 | 41.00 | 40.00 | 0.225 | -540.000 | 41.62 |
| 2013-08-07 | 2013-09-23 |
MAR131019P00037000
MAR131019P00038000
|
12 | 38.00 | 37.00 | 0.20 | 210.000 | 43.5 |
| 2013-11-06 | 2013-12-23 |
MAR140118P00043000
MAR140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 50.62 |
| 2014-02-06 | 2014-03-25 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 56.25 |
| 2015-08-07 | 2015-09-23 |
MAR151016P00065000
MAR151016P00067500
|
5 | 67.50 | 65.00 | 0.55 | -187.500 | 73.83 |
| 2015-11-03 | 2015-12-21 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -737.500 | 59.55 |
| 2016-02-03 | 2016-03-21 |
MAR160415P00052500
MAR160415P00055000
|
5 | 55.00 | 52.50 | 0.650 | 375.000 | 67.92 |
| 2016-05-05 | 2016-06-21 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.55 | 112.500 | 70.2 |
| 2017-02-07 | 2017-03-27 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.00 | 92.47 |
| 2017-05-15 | 2017-07-03 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | -137.500 | 102.85 |
| 2017-07-05 | 2017-08-21 |
MAR170915P00092500
MAR170915P00095000
|
5 | 95.00 | 92.50 | 0.55 | 75.00 | 105.39 |
| 2017-09-11 | 2017-10-30 |
MAR171117P00095000
MAR171117P00097500
|
5 | 97.50 | 95.00 | 0.550 | 250.000 | 125.48 |
| 2017-11-07 | 2017-12-26 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.200 | 235.000 | 144.07 |
| 2018-02-06 | 2018-03-26 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.075 | 110.000 | 137.48 |
| 2018-05-08 | 2018-06-25 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 0.975 | -190.000 | 133.05 |
| 2018-08-08 | 2018-09-24 |
MAR181019P00110000
MAR181019P00115000
|
2 | 115.00 | 110.00 | 1.10 | 205.000 | 112.04 |
| 2019-08-06 | 2019-09-23 |
MAR191018P00115000
MAR191018P00120000
|
2 | 120.00 | 115.00 | 1.075 | 85.000 | 121.05 |
| 2020-02-07 | 2020-03-25 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -855.000 | 84.26 |
| 2020-05-05 | 2020-06-22 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.20 | 180.00 | 91.48 |
| 2020-07-07 | 2020-08-24 |
MAR200918P00070000
MAR200918P00075000
|
2 | 75.00 | 70.00 | 1.125 | 209.000 | 99.88 |
| 2020-09-08 | 2020-10-26 |
MAR201120P00085000
MAR201120P00090000
|
2 | 90.00 | 85.00 | 1.400 | -2.000 | 119.28 |
| 2020-11-03 | 2020-12-21 |
MAR210115P00080000
MAR210115P00085000
|
2 | 85.00 | 80.00 | 1.485 | 292.000 | 126.8 |
| 2021-02-02 | 2021-03-22 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.495 | 199.000 | 148.63 |
| 2021-04-06 | 2021-05-24 |
MAR210618P00135000
MAR210618P00140000
|
2 | 140.00 | 135.00 | 1.575 | -10.000 | 138.83 |
| 2021-08-03 | 2021-09-20 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.19 | 122.000 | 160.04 |
| 2021-10-05 | 2021-11-22 |
MAR211217P00140000
MAR211217P00145000
|
2 | 145.00 | 140.00 | 1.275 | 129.000 | 150.19 |
| 2022-01-31 | 2022-03-21 |
MAR220414P00140000
MAR220414P00145000
|
2 | 145.00 | 140.00 | 1.05 | 160.000 | 180.51 |
| 2022-04-07 | 2022-05-24 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 1.20 | -120.00 | 145.23 |
| 2022-08-09 | 2022-09-26 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 1.10 | -440.00 | 153.49 |
| 2022-11-08 | 2022-12-27 |
MAR230120P00135000
MAR230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 105.000 | 166.91 |
| 2023-02-07 | 2023-03-27 |
MAR230421P00160000
MAR230421P00165000
|
2 | 165.00 | 160.00 | 1.20 | -430.00 | 174.41 |
| 2023-04-04 | 2023-05-22 |
MAR230616P00150000
MAR230616P00155000
|
2 | 155.00 | 150.00 | 1.20 | 195.000 | 176.36 |
| 2023-06-08 | 2023-07-25 |
MAR230818P00165000
MAR230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 190.00 | 202.09 |
| 2023-08-08 | 2023-09-25 |
MAR231020P00190000
MAR231020P00195000
|
2 | 195.00 | 190.00 | 1.10 | -220.00 | 187.97 |
| 2023-11-07 | 2023-12-26 |
MAR240119P00180000
MAR240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.00 | 233.67 |
| 2024-01-04 | 2024-02-20 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 2.30 | 215.00 | 244.07 |
| 2024-04-12 | 2024-05-29 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -400.00 | 243.53 |
| 2024-07-11 | 2024-08-27 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.30 | -132.500 | 244.39 |
| 2024-09-05 | 2024-10-22 |
MAR241115P00200000
MAR241115P00210000
|
1 | 210.00 | 200.00 | 1.825 | 212.500 | 278.78 |
| 2024-11-07 | 2024-12-24 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 2.45 | 227.500 | 277.18 |
| 2025-01-08 | 2025-02-24 |
MAR250321P00250000
MAR250321P00260000
|
1 | 260.00 | 250.00 | 2.70 | 135.000 | 237.49 |
| 2025-03-04 | 2025-04-21 |
MAR250516P00240000
MAR250516P00250000
|
1 | 250.00 | 240.00 | 2.15 | -675.00 | 273.23 |
| 2025-06-03 | 2025-07-21 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 2.35 | 125.00 | 265.2 |