| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
MAR080419P00032500
MAR080419P00035000
|
7 | 35.00 | 32.50 | 1.075 | -140.000 | 33.4666 |
| 2008-05-07 | 2008-06-03 |
MAR080719P00032500
MAR080719P00035000
|
6 | 35.00 | 32.50 | 0.90 | -435.000 | 26.3352 |
| 2008-08-06 | 2008-09-02 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.950 | 180.000 | 19.1039 |
| 2008-11-05 | 2008-12-02 |
MAR090117P00017500
MAR090117P00020000
|
7 | 20.00 | 17.50 | 1.075 | -455.000 | 17.8436 |
| 2009-02-04 | 2009-03-03 |
MAR090418P00012500
MAR090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -240.00 | 19.704 |
| 2009-05-06 | 2009-06-02 |
MAR090718P00022500
MAR090718P00025000
|
7 | 25.00 | 22.50 | 1.10 | 70.00 | 19.9777 |
| 2009-08-05 | 2009-09-01 |
MAR091017P00021000
MAR091017P00022500
|
10 | 22.50 | 21.00 | 0.55 | -50.00 | 27.9312 |
| 2009-11-04 | 2009-12-01 |
MAR100116P00024000
MAR100116P00025000
|
16 | 25.00 | 24.00 | 0.40 | 120.000 | 29.3025 |
| 2010-02-03 | 2010-03-02 |
MAR100417P00025000
MAR100417P00026000
|
15 | 26.00 | 25.00 | 0.35 | 150.00 | 33.8829 |
| 2010-05-05 | 2010-06-01 |
MAR100717P00034000
MAR100717P00035000
|
17 | 35.00 | 34.00 | 0.425 | -297.500 | 30.3126 |
| 2010-08-04 | 2010-08-31 |
MAR101016P00035000
MAR101016P00036000
|
18 | 36.00 | 35.00 | 0.45 | -540.00 | 35.603 |
| 2010-11-10 | 2010-12-07 |
MAR110122P00038000
MAR110122P00039000
|
16 | 39.00 | 38.00 | 0.40 | 240.00 | 39.8134 |
| 2011-02-02 | 2011-03-01 |
MAR110416P00039000
MAR110416P00040000
|
16 | 40.00 | 39.00 | 0.40 | -360.000 | 34.1029 |
| 2011-05-04 | 2011-05-31 |
MAR110716P00034000
MAR110716P00035000
|
18 | 35.00 | 34.00 | 0.45 | 495.000 | 34.943 |
| 2011-08-10 | 2011-09-06 |
MAR111022P00026000
MAR111022P00027000
|
19 | 27.00 | 26.00 | 0.475 | 47.500 | 30.9626 |
| 2011-11-09 | 2011-12-06 |
MAR120121P00029000
MAR120121P00030000
|
17 | 30.00 | 29.00 | 0.44 | 195.500 | 34.84 |
| 2012-02-08 | 2012-03-06 |
MAR120421P00035000
MAR120421P00036000
|
16 | 36.00 | 35.00 | 0.385 | -64.000 | 38.9 |
| 2012-05-09 | 2012-06-05 |
MAR120721P00038000
MAR120721P00039000
|
16 | 39.00 | 38.00 | 0.375 | -400.000 | 36.85 |
| 2012-08-08 | 2012-09-04 |
MAR121020P00036000
MAR121020P00037000
|
16 | 37.00 | 36.00 | 0.40 | 144.00 | 37.53 |
| 2012-11-07 | 2012-12-04 |
MAR130119P00035000
MAR130119P00036000
|
18 | 36.00 | 35.00 | 0.45 | -45.000 | 39.27 |
| 2013-02-06 | 2013-03-05 |
MAR130420P00039000
MAR130420P00040000
|
15 | 40.00 | 39.00 | 0.35 | -150.00 | 41.34 |
| 2013-05-08 | 2013-06-04 |
MAR130720P00042000
MAR130720P00043000
|
15 | 43.00 | 42.00 | 0.35 | -525.00 | 41.62 |
| 2013-08-07 | 2013-09-03 |
MAR131019P00040000
MAR131019P00041000
|
18 | 41.00 | 40.00 | 0.45 | -90.000 | 43.5 |
| 2013-11-06 | 2013-12-03 |
MAR140118P00045000
MAR140118P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0.00 | 50.62 |
| 2014-02-05 | 2014-03-04 |
MAR140419P00047000
MAR140419P00048000
|
18 | 48.00 | 47.00 | 0.45 | 765.000 | 56.25 |
| 2014-05-07 | 2014-06-03 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.80 | 312.500 | 64.9 |
| 2014-08-06 | 2014-09-02 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.675 | 300.000 | 65.01 |
| 2014-11-05 | 2014-12-02 |
MAR150117P00072500
MAR150117P00075000
|
6 | 75.00 | 72.50 | 1.025 | 300.000 | 75.89 |
| 2015-02-03 | 2015-03-02 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.800 | 325.000 | 77.64 |
| 2015-05-05 | 2015-06-01 |
MAR150717P00075000
MAR150717P00077500
|
6 | 77.50 | 75.00 | 0.975 | 30.000 | 77.7 |
| 2015-08-04 | 2015-08-31 |
MAR151016P00070000
MAR151016P00072500
|
7 | 72.50 | 70.00 | 1.125 | -87.500 | 73.83 |
| 2015-11-03 | 2015-11-30 |
MAR160115P00072500
MAR160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -412.500 | 59.55 |
| 2016-02-02 | 2016-02-29 |
MAR160415P00055000
MAR160415P00057500
|
6 | 57.50 | 55.00 | 0.925 | 495.000 | 67.92 |
| 2016-05-03 | 2016-05-31 |
MAR160715P00067500
MAR160715P00070000
|
6 | 70.00 | 67.50 | 1.050 | -435.000 | 70.2 |
| 2016-08-09 | 2016-09-06 |
MAR161021P00067500
MAR161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | -125.000 | 67.14 |
| 2016-11-08 | 2016-12-05 |
MAR170120P00070000
MAR170120P00072500
|
6 | 72.50 | 70.00 | 1.00 | 555.000 | 84.38 |
| 2017-02-07 | 2017-03-06 |
MAR170421P00082500
MAR170421P00085000
|
6 | 85.00 | 82.50 | 0.975 | 180.000 | 92.47 |
| 2017-03-07 | 2017-04-03 |
MAR170519P00082500
MAR170519P00085000
|
6 | 85.00 | 82.50 | 0.875 | 390.000 | 102.82 |
| 2017-05-09 | 2017-06-05 |
MAR170721P00097500
MAR170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 262.500 | 102.85 |
| 2017-07-05 | 2017-08-01 |
MAR170915P00097500
MAR170915P00100000
|
6 | 100.00 | 97.50 | 0.975 | 285.000 | 105.39 |
| 2017-08-08 | 2017-09-05 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.675 | 12.500 | 115.02 |
| 2017-09-11 | 2017-10-09 |
MAR171117P00100000
MAR171117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 360.000 | 125.48 |
| 2017-11-08 | 2017-12-05 |
MAR180119P00115000
MAR180119P00120000
|
3 | 120.00 | 115.00 | 1.925 | 375.000 | 144.07 |
| 2018-02-06 | 2018-03-05 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 1.95 | -165.00 | 137.48 |
| 2018-03-07 | 2018-04-03 |
MAR180518P00135000
MAR180518P00140000
|
3 | 140.00 | 135.00 | 2.10 | -390.00 | 138.52 |
| 2018-05-08 | 2018-06-04 |
MAR180720P00135000
MAR180720P00140000
|
3 | 140.00 | 135.00 | 2.10 | 7.500 | 133.05 |
| 2018-08-07 | 2018-09-04 |
MAR181019P00120000
MAR181019P00125000
|
3 | 125.00 | 120.00 | 2.15 | 210.000 | 112.04 |
| 2018-11-07 | 2018-12-04 |
MAR190118P00110000
MAR190118P00115000
|
3 | 115.00 | 110.00 | 1.75 | -120.00 | 109.05 |
| 2019-02-04 | 2019-03-04 |
MAR190418P00110000
MAR190418P00115000
|
3 | 115.00 | 110.00 | 1.85 | 390.000 | 134.41 |
| 2019-05-07 | 2019-06-03 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 1.95 | -600.00 | 137.73 |
| 2019-08-06 | 2019-09-04 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.525 | -55.000 | 121.05 |
| 2019-11-05 | 2019-12-02 |
MAR200117P00125000
MAR200117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 175.000 | 150.26 |
| 2020-02-04 | 2020-03-02 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 1.75 | -780.00 | 84.26 |
| 2020-05-05 | 2020-06-01 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 2.15 | 277.500 | 91.48 |
| 2020-06-10 | 2020-07-07 |
MAR200821P00100000
MAR200821P00105000
|
3 | 105.00 | 100.00 | 2.40 | -450.000 | 95.27 |
| 2020-07-07 | 2020-08-03 |
MAR200918P00085000
MAR200918P00090000
|
3 | 90.00 | 85.00 | 2.475 | -225.000 | 99.88 |
| 2020-08-04 | 2020-08-31 |
MAR201016P00080000
MAR201016P00085000
|
3 | 85.00 | 80.00 | 2.225 | 501.000 | 97.76 |
| 2020-09-09 | 2020-10-06 |
MAR201120P00095000
MAR201120P00100000
|
3 | 100.00 | 95.00 | 2.125 | -172.500 | 119.28 |
| 2020-10-06 | 2020-11-02 |
MAR201218P00090000
MAR201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | -157.500 | 128.82 |
| 2020-11-04 | 2020-12-01 |
MAR210115P00095000
MAR210115P00100000
|
3 | 100.00 | 95.00 | 2.425 | 642.000 | 126.8 |
| 2020-12-08 | 2021-01-04 |
MAR210219P00125000
MAR210219P00130000
|
3 | 130.00 | 125.00 | 2.25 | -195.00 | 136.28 |
| 2021-02-02 | 2021-03-01 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 2.025 | 526.500 | 148.63 |
| 2021-04-06 | 2021-05-03 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 1.95 | -135.000 | 138.83 |
| 2021-05-04 | 2021-06-01 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.000 | -22.500 | 135.05 |
| 2021-08-03 | 2021-08-30 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | -240.000 | 160.04 |
| 2021-09-07 | 2021-10-04 |
MAR211119P00130000
MAR211119P00135000
|
3 | 135.00 | 130.00 | 2.300 | 502.500 | 154.92 |
| 2021-10-05 | 2021-11-01 |
MAR211217P00150000
MAR211217P00155000
|
3 | 155.00 | 150.00 | 2.25 | 243.000 | 150.19 |
| 2021-11-10 | 2021-12-07 |
MAR220121P00155000
MAR220121P00160000
|
3 | 160.00 | 155.00 | 2.175 | -82.500 | 156.99 |
| 2022-01-31 | 2022-02-28 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.15 | 262.500 | 180.51 |
| 2022-04-05 | 2022-05-02 |
MAR220617P00170000
MAR220617P00175000
|
3 | 175.00 | 170.00 | 2.40 | 135.00 | 145.23 |
| 2022-05-03 | 2022-05-31 |
MAR220715P00170000
MAR220715P00175000
|
3 | 175.00 | 170.00 | 2.40 | -15.00 | 143.35 |
| 2022-08-09 | 2022-09-06 |
MAR221021P00155000
MAR221021P00160000
|
3 | 160.00 | 155.00 | 2.20 | -225.00 | 153.49 |
| 2022-11-08 | 2022-12-05 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 367.500 | 166.91 |
| 2023-02-07 | 2023-03-06 |
MAR230421P00170000
MAR230421P00175000
|
3 | 175.00 | 170.00 | 1.85 | 15.00 | 174.41 |
| 2023-03-07 | 2023-04-03 |
MAR230519P00170000
MAR230519P00175000
|
3 | 175.00 | 170.00 | 2.10 | -390.00 | 178.43 |
| 2023-04-04 | 2023-05-01 |
MAR230616P00160000
MAR230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 195.00 | 176.36 |
| 2023-05-09 | 2023-06-05 |
MAR230721P00175000
MAR230721P00180000
|
3 | 180.00 | 175.00 | 2.05 | -30.00 | 194.9 |
| 2023-06-06 | 2023-07-03 |
MAR230818P00175000
MAR230818P00180000
|
3 | 180.00 | 175.00 | 1.80 | 127.500 | 202.09 |
| 2023-07-05 | 2023-08-01 |
MAR230915P00180000
MAR230915P00185000
|
3 | 185.00 | 180.00 | 2.30 | 585.00 | 203.16 |
| 2023-08-08 | 2023-09-05 |
MAR231020P00200000
MAR231020P00210000
|
1 | 210.00 | 200.00 | 4.35 | -120.00 | 187.97 |
| 2023-09-05 | 2023-10-02 |
MAR231117P00195000
MAR231117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -240.00 | 205.77 |
| 2023-11-07 | 2023-12-04 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 450.00 | 233.67 |
| 2023-12-06 | 2024-01-02 |
MAR240216P00195000
MAR240216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 215.000 | 241.63 |
| 2024-01-02 | 2024-01-29 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 250.000 | 244.07 |
| 2024-02-06 | 2024-03-04 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 97.500 | 236 |
| 2024-04-09 | 2024-05-06 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.10 | -450.00 | 243.53 |
| 2024-05-07 | 2024-06-03 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.625 | -112.500 | 243.91 |
| 2024-06-04 | 2024-07-01 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.55 | 172.500 | 220.56 |
| 2024-07-09 | 2024-08-05 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 4.20 | -395.00 | 244.39 |
| 2024-08-06 | 2024-09-03 |
MAR241018P00200000
MAR241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 220.000 | 265.6 |
| 2024-09-03 | 2024-09-30 |
MAR241115P00220000
MAR241115P00230000
|
1 | 230.00 | 220.00 | 3.45 | 225.00 | 278.78 |
| 2024-10-08 | 2024-11-04 |
MAR241220P00250000
MAR241220P00260000
|
1 | 260.00 | 250.00 | 4.20 | -5.00 | 283.96 |
| 2024-11-05 | 2024-12-02 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 330.00 | 277.18 |
| 2024-12-10 | 2025-01-06 |
MAR250221P00280000
MAR250221P00290000
|
1 | 290.00 | 280.00 | 4.10 | -375.00 | 277.47 |
| 2025-01-07 | 2025-02-03 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 3.90 | 232.500 | 237.49 |
| 2025-02-04 | 2025-03-03 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 3.75 | -210.00 | 220.41 |
| 2025-03-04 | 2025-03-31 |
MAR250516P00260000
MAR250516P00270000
|
1 | 270.00 | 260.00 | 4.55 | -380.00 | 273.23 |
| 2025-04-08 | 2025-05-05 |
MAR250620P00200000
MAR250620P00210000
|
1 | 210.00 | 200.00 | 3.80 | 272.500 | 260.19 |
| 2025-05-06 | 2025-06-02 |
MAR250718P00240000
MAR250718P00250000
|
1 | 250.00 | 240.00 | 3.50 | 152.500 | 272.58 |
| 2025-06-03 | 2025-06-30 |
MAR250815P00250000
MAR250815P00260000
|
1 | 260.00 | 250.00 | 3.40 | 135.00 | 265.2 |
| 2025-07-08 | 2025-08-04 |
MAR250919P00270000
MAR250919P00280000
|
1 | 280.00 | 270.00 | 3.80 | -280.00 | 0 |