| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-26 |
MAR080419P00030000
MAR080419P00032500
|
5 | 32.50 | 30.00 | 0.75 | 225.00 | 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 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | 345.000 | 19.704 |
| 2009-05-06 | 2009-06-22 |
MAR090718P00020000
MAR090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | -262.500 | 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 |
MAR100116P00022500
MAR100116P00024000
|
10 | 24.00 | 22.50 | 0.50 | 450.00 | 29.3025 |
| 2010-02-03 | 2010-03-22 |
MAR100417P00024000
MAR100417P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.00 | 33.8829 |
| 2010-05-05 | 2010-06-21 |
MAR100717P00033000
MAR100717P00034000
|
16 | 34.00 | 33.00 | 0.375 | 200.000 | 30.3126 |
| 2010-08-04 | 2010-09-20 |
MAR101016P00033000
MAR101016P00034000
|
14 | 34.00 | 33.00 | 0.30 | 175.000 | 35.603 |
| 2010-11-10 | 2010-12-27 |
MAR110122P00037000
MAR110122P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 39.8134 |
| 2011-02-02 | 2011-03-21 |
MAR110416P00038000
MAR110416P00039000
|
15 | 39.00 | 38.00 | 0.35 | -150.00 | 34.1029 |
| 2011-05-04 | 2011-06-20 |
MAR110716P00033000
MAR110716P00034000
|
14 | 34.00 | 33.00 | 0.325 | -315.000 | 34.943 |
| 2011-08-10 | 2011-09-26 |
MAR111022P00024000
MAR111022P00025000
|
14 | 25.00 | 24.00 | 0.325 | 210.000 | 30.9626 |
| 2011-11-09 | 2011-12-27 |
MAR120121P00028000
MAR120121P00029000
|
15 | 29.00 | 28.00 | 0.35 | 150.00 | 34.84 |
| 2012-02-08 | 2012-03-26 |
MAR120421P00034000
MAR120421P00035000
|
14 | 35.00 | 34.00 | 0.315 | 371.000 | 38.9 |
| 2012-05-09 | 2012-06-25 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.35 | -75.00 | 36.85 |
| 2012-08-08 | 2012-09-24 |
MAR121020P00035000
MAR121020P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 37.53 |
| 2012-11-07 | 2012-12-24 |
MAR130119P00034000
MAR130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 210.000 | 39.27 |
| 2013-02-06 | 2013-03-25 |
MAR130420P00038000
MAR130420P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0.000 | 41.34 |
| 2013-05-08 | 2013-06-24 |
MAR130720P00041000
MAR130720P00042000
|
14 | 42.00 | 41.00 | 0.30 | -840.00 | 41.62 |
| 2013-08-07 | 2013-09-23 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.325 | 294.000 | 43.5 |
| 2013-11-06 | 2013-12-23 |
MAR140118P00044000
MAR140118P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 50.62 |
| 2014-02-05 | 2014-03-24 |
MAR140419P00045000
MAR140419P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 56.25 |
| 2014-08-06 | 2014-09-22 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 65.01 |
| 2014-11-05 | 2014-12-22 |
MAR150117P00070000
MAR150117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 275.000 | 75.89 |
| 2015-02-03 | 2015-03-23 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.800 | 387.500 | 77.64 |
| 2015-05-05 | 2015-06-22 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.700 | 212.500 | 77.7 |
| 2015-08-04 | 2015-09-21 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.70 | -50.000 | 73.83 |
| 2015-11-03 | 2015-12-21 |
MAR160115P00072500
MAR160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -787.500 | 59.55 |
| 2016-02-02 | 2016-03-21 |
MAR160415P00052500
MAR160415P00055000
|
5 | 55.00 | 52.50 | 0.650 | 375.000 | 67.92 |
| 2016-05-03 | 2016-06-20 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.700 | -37.500 | 70.2 |
| 2016-08-09 | 2016-09-26 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | -400.000 | 67.14 |
| 2016-11-09 | 2016-12-27 |
MAR170120P00070000
MAR170120P00072500
|
5 | 72.50 | 70.00 | 0.725 | 275.000 | 84.38 |
| 2017-02-07 | 2017-03-27 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 92.47 |
| 2017-05-09 | 2017-06-26 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 175.000 | 102.85 |
| 2017-07-05 | 2017-08-21 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.725 | 50.000 | 105.39 |
| 2017-11-08 | 2017-12-26 |
MAR180119P00110000
MAR180119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 144.07 |
| 2018-02-06 | 2018-03-26 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.55 | 90.000 | 137.48 |
| 2018-05-08 | 2018-06-25 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -345.000 | 133.05 |
| 2018-08-07 | 2018-09-24 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 205.000 | 112.04 |
| 2018-11-12 | 2018-12-31 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.225 | -160.000 | 109.05 |
| 2019-02-04 | 2019-03-25 |
MAR190418P00105000
MAR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | 220.00 | 134.41 |
| 2019-05-07 | 2019-06-24 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.375 | 175.000 | 137.73 |
| 2019-08-06 | 2019-09-23 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.525 | 10.000 | 121.05 |
| 2019-11-05 | 2019-12-23 |
MAR200117P00125000
MAR200117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 150.26 |
| 2020-02-04 | 2020-03-23 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -715.000 | 84.26 |
| 2020-05-05 | 2020-06-22 |
MAR200717P00075000
MAR200717P00080000
|
3 | 80.00 | 75.00 | 1.75 | 255.000 | 91.48 |
| 2020-07-07 | 2020-08-24 |
MAR200918P00075000
MAR200918P00080000
|
3 | 80.00 | 75.00 | 1.700 | 415.500 | 99.88 |
| 2020-09-08 | 2020-10-26 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 1.925 | -240.000 | 119.28 |
| 2020-11-03 | 2020-12-21 |
MAR210115P00085000
MAR210115P00090000
|
2 | 90.00 | 85.00 | 1.550 | 290.000 | 126.8 |
| 2021-02-02 | 2021-03-22 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.625 | 418.000 | 148.63 |
| 2021-04-06 | 2021-05-24 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 2.025 | -157.500 | 138.83 |
| 2021-08-03 | 2021-09-20 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.35 | 73.000 | 160.04 |
| 2021-10-05 | 2021-11-22 |
MAR211217P00145000
MAR211217P00150000
|
3 | 150.00 | 145.00 | 1.75 | 195.00 | 150.19 |
| 2022-01-31 | 2022-03-21 |
MAR220414P00150000
MAR220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | 206.000 | 180.51 |
| 2022-04-05 | 2022-05-23 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 1.35 | -290.00 | 145.23 |
| 2022-08-09 | 2022-09-26 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -810.00 | 153.49 |
| 2022-11-08 | 2022-12-27 |
MAR230120P00140000
MAR230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 60.00 | 166.91 |
| 2023-02-07 | 2023-03-27 |
MAR230421P00165000
MAR230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -480.00 | 174.41 |
| 2023-04-04 | 2023-05-22 |
MAR230616P00155000
MAR230616P00160000
|
2 | 160.00 | 155.00 | 1.50 | 220.000 | 176.36 |
| 2023-06-06 | 2023-07-24 |
MAR230818P00170000
MAR230818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 225.000 | 202.09 |
| 2023-08-08 | 2023-09-25 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -300.00 | 187.97 |
| 2023-11-07 | 2023-12-26 |
MAR240119P00185000
MAR240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | 295.000 | 233.67 |
| 2024-01-04 | 2024-02-20 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 2.30 | 215.00 | 244.07 |
| 2024-04-09 | 2024-05-28 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.10 | -505.00 | 243.53 |
| 2024-06-05 | 2024-07-22 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.15 | 180.000 | 220.56 |
| 2024-08-06 | 2024-09-23 |
MAR241018P00200000
MAR241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.000 | 265.6 |
| 2024-10-08 | 2024-11-25 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 275.000 | 283.96 |
| 2024-12-10 | 2025-01-27 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.85 | 50.00 | 277.47 |
| 2025-02-03 | 2025-03-24 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | -725.00 | 220.41 |
| 2025-04-08 | 2025-05-27 |
MAR250620P00195000
MAR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | 585.00 | 260.19 |
| 2025-06-03 | 2025-07-21 |
MAR250815P00250000
MAR250815P00260000
|
1 | 260.00 | 250.00 | 3.40 | 145.00 | 265.2 |