| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-07 |
MAR080419P00030000
MAR080419P00032500
|
5 | 32.50 | 30.00 | 0.75 | 275.00 | 33.4666 |
| 2008-05-07 | 2008-07-03 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.60 | -875.00 | 26.3352 |
| 2008-08-06 | 2008-10-02 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.600 | -325.000 | 19.1039 |
| 2008-11-05 | 2009-01-02 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | 237.500 | 17.8436 |
| 2009-02-04 | 2009-04-02 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | 435.000 | 19.704 |
| 2009-05-06 | 2009-07-02 |
MAR090718P00020000
MAR090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | -425.00 | 19.9777 |
| 2009-08-05 | 2009-10-01 |
MAR091017P00020000
MAR091017P00021000
|
14 | 21.00 | 20.00 | 0.30 | 350.00 | 27.9312 |
| 2009-11-04 | 2009-12-31 |
MAR100116P00022500
MAR100116P00024000
|
10 | 24.00 | 22.50 | 0.50 | 475.000 | 29.3025 |
| 2010-02-03 | 2010-04-01 |
MAR100417P00024000
MAR100417P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 33.8829 |
| 2010-05-05 | 2010-07-01 |
MAR100717P00033000
MAR100717P00034000
|
16 | 34.00 | 33.00 | 0.375 | -800.000 | 30.3126 |
| 2010-08-04 | 2010-09-30 |
MAR101016P00033000
MAR101016P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 35.603 |
| 2010-11-10 | 2011-01-06 |
MAR110122P00037000
MAR110122P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 39.8134 |
| 2011-02-02 | 2011-03-31 |
MAR110416P00038000
MAR110416P00039000
|
15 | 39.00 | 38.00 | 0.35 | -750.00 | 34.1029 |
| 2011-05-04 | 2011-06-30 |
MAR110716P00033000
MAR110716P00034000
|
14 | 34.00 | 33.00 | 0.325 | 210.000 | 34.943 |
| 2011-08-10 | 2011-10-06 |
MAR111022P00024000
MAR111022P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 30.9626 |
| 2011-11-09 | 2012-01-05 |
MAR120121P00028000
MAR120121P00029000
|
15 | 29.00 | 28.00 | 0.35 | 412.500 | 34.84 |
| 2012-02-08 | 2012-04-05 |
MAR120421P00034000
MAR120421P00035000
|
14 | 35.00 | 34.00 | 0.315 | 371.000 | 38.9 |
| 2012-05-09 | 2012-07-05 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.35 | 225.00 | 36.85 |
| 2012-08-08 | 2012-10-04 |
MAR121020P00035000
MAR121020P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 37.53 |
| 2012-11-07 | 2013-01-03 |
MAR130119P00034000
MAR130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 39.27 |
| 2013-02-06 | 2013-04-04 |
MAR130420P00038000
MAR130420P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.000 | 41.34 |
| 2013-05-08 | 2013-07-05 |
MAR130720P00041000
MAR130720P00042000
|
14 | 42.00 | 41.00 | 0.30 | -280.00 | 41.62 |
| 2013-08-07 | 2013-10-03 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.325 | 315.000 | 43.5 |
| 2013-11-06 | 2014-01-02 |
MAR140118P00044000
MAR140118P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 50.62 |
| 2014-02-05 | 2014-04-03 |
MAR140419P00045000
MAR140419P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 56.25 |
| 2014-08-06 | 2014-10-02 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.675 | 275.000 | 65.01 |
| 2014-11-05 | 2015-01-02 |
MAR150117P00070000
MAR150117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 75.89 |
| 2015-02-03 | 2015-04-01 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.800 | 325.000 | 77.64 |
| 2015-05-05 | 2015-07-01 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.700 | -87.500 | 77.7 |
| 2015-08-04 | 2015-09-30 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.70 | -300.000 | 73.83 |
| 2015-11-03 | 2015-12-30 |
MAR160115P00072500
MAR160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -762.500 | 59.55 |
| 2016-02-02 | 2016-03-30 |
MAR160415P00052500
MAR160415P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 67.92 |
| 2016-05-03 | 2016-06-29 |
MAR160715P00065000
MAR160715P00067500
|
5 | 67.50 | 65.00 | 0.700 | -437.500 | 70.2 |
| 2016-08-09 | 2016-10-05 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | -525.000 | 67.14 |
| 2016-11-09 | 2017-01-05 |
MAR170120P00070000
MAR170120P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 84.38 |
| 2017-02-07 | 2017-04-05 |
MAR170421P00080000
MAR170421P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 92.47 |
| 2017-05-09 | 2017-07-05 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 50.00 | 102.85 |
| 2017-07-05 | 2017-08-31 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.725 | 312.500 | 105.39 |
| 2017-11-08 | 2018-01-04 |
MAR180119P00110000
MAR180119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 144.07 |
| 2018-02-06 | 2018-04-04 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.55 | 10.00 | 137.48 |
| 2018-05-08 | 2018-07-05 |
MAR180720P00130000
MAR180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -545.000 | 133.05 |
| 2018-08-07 | 2018-10-03 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 160.00 | 112.04 |
| 2018-11-12 | 2019-01-08 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.225 | -65.000 | 109.05 |
| 2019-02-04 | 2019-04-02 |
MAR190418P00105000
MAR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.00 | 134.41 |
| 2019-05-07 | 2019-07-03 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.375 | 265.000 | 137.73 |
| 2019-08-06 | 2019-10-02 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.525 | -245.000 | 121.05 |
| 2019-11-05 | 2020-01-02 |
MAR200117P00125000
MAR200117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 150.26 |
| 2020-02-04 | 2020-04-01 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -735.000 | 84.26 |
| 2020-05-05 | 2020-07-01 |
MAR200717P00075000
MAR200717P00080000
|
3 | 80.00 | 75.00 | 1.75 | 202.500 | 91.48 |
| 2020-07-07 | 2020-09-02 |
MAR200918P00075000
MAR200918P00080000
|
3 | 80.00 | 75.00 | 1.700 | 481.500 | 99.88 |
| 2020-09-08 | 2020-11-04 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 1.925 | -112.500 | 119.28 |
| 2020-11-04 | 2020-12-31 |
MAR210115P00090000
MAR210115P00095000
|
3 | 95.00 | 90.00 | 1.925 | 570.000 | 126.8 |
| 2021-02-02 | 2021-03-31 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.625 | 299.000 | 148.63 |
| 2021-04-06 | 2021-06-02 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 2.025 | -127.500 | 138.83 |
| 2021-08-03 | 2021-09-29 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.35 | 236.000 | 160.04 |
| 2021-10-05 | 2021-12-01 |
MAR211217P00145000
MAR211217P00150000
|
3 | 150.00 | 145.00 | 1.75 | -420.00 | 150.19 |
| 2022-01-31 | 2022-03-29 |
MAR220414P00150000
MAR220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | 331.000 | 180.51 |
| 2022-04-05 | 2022-06-01 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 1.35 | 35.000 | 145.23 |
| 2022-08-09 | 2022-10-05 |
MAR221021P00150000
MAR221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -450.00 | 153.49 |
| 2022-11-08 | 2023-01-04 |
MAR230120P00140000
MAR230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 135.000 | 166.91 |
| 2023-02-07 | 2023-04-05 |
MAR230421P00165000
MAR230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -360.00 | 174.41 |
| 2023-04-05 | 2023-06-01 |
MAR230616P00150000
MAR230616P00155000
|
2 | 155.00 | 150.00 | 1.35 | 240.00 | 176.36 |
| 2023-06-06 | 2023-08-02 |
MAR230818P00170000
MAR230818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.00 | 202.09 |
| 2023-08-08 | 2023-10-04 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -270.00 | 187.97 |
| 2023-11-07 | 2024-01-03 |
MAR240119P00185000
MAR240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.000 | 233.67 |
| 2024-01-04 | 2024-03-01 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 2.30 | 202.500 | 244.07 |
| 2024-04-09 | 2024-06-05 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.10 | -630.00 | 243.53 |
| 2024-06-05 | 2024-08-01 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.15 | -425.00 | 220.56 |
| 2024-08-06 | 2024-10-02 |
MAR241018P00200000
MAR241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 292.500 | 265.6 |
| 2024-10-08 | 2024-12-04 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 317.500 | 283.96 |
| 2024-12-10 | 2025-02-05 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.85 | 147.500 | 277.47 |
| 2025-02-05 | 2025-04-03 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 2.40 | -765.00 | 220.41 |
| 2025-04-08 | 2025-06-04 |
MAR250620P00195000
MAR250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | 577.500 | 260.19 |
| 2025-06-04 | 2025-07-31 |
MAR250815P00240000
MAR250815P00250000
|
1 | 250.00 | 240.00 | 2.60 | 145.000 | 265.2 |