| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-09 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.525 | -625.000 | 26.3352 |
| 2008-07-30 | 2008-09-05 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.50 | 180.00 | 19.1039 |
| 2008-10-30 | 2008-12-08 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | -150.000 | 17.8436 |
| 2009-01-28 | 2009-03-06 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | -500.00 | 19.704 |
| 2009-04-29 | 2009-06-05 |
MAR090718P00017500
MAR090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 162.500 | 19.9777 |
| 2009-07-30 | 2009-09-08 |
MAR091017P00017500
MAR091017P00019000
|
8 | 19.00 | 17.50 | 0.35 | 160.00 | 27.9312 |
| 2009-10-28 | 2009-12-04 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 220.000 | 29.3025 |
| 2010-01-27 | 2010-03-05 |
MAR100417P00023000
MAR100417P00024000
|
12 | 24.00 | 23.00 | 0.20 | 210.000 | 33.8829 |
| 2010-04-28 | 2010-06-04 |
MAR100717P00032000
MAR100717P00033000
|
13 | 33.00 | 32.00 | 0.25 | -325.00 | 30.3126 |
| 2010-07-28 | 2010-09-03 |
MAR101016P00030000
MAR101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 35.603 |
| 2010-11-03 | 2010-12-10 |
MAR110122P00034000
MAR110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 39.8134 |
| 2011-01-26 | 2011-03-04 |
MAR110416P00036000
MAR110416P00037000
|
13 | 37.00 | 36.00 | 0.25 | -97.500 | 34.1029 |
| 2011-04-27 | 2011-06-03 |
MAR110716P00031000
MAR110716P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 34.943 |
| 2011-08-04 | 2011-09-12 |
MAR111022P00023000
MAR111022P00025000
|
6 | 25.00 | 23.00 | 0.35 | -150.00 | 30.9626 |
| 2011-11-02 | 2011-12-09 |
MAR120121P00027000
MAR120121P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0.000 | 34.84 |
| 2012-02-01 | 2012-03-09 |
MAR120421P00031000
MAR120421P00032000
|
12 | 32.00 | 31.00 | 0.20 | 210.000 | 38.9 |
| 2012-05-02 | 2012-06-08 |
MAR120721P00036000
MAR120721P00037000
|
12 | 37.00 | 36.00 | 0.225 | -90.000 | 36.85 |
| 2012-08-02 | 2012-09-10 |
MAR121020P00032000
MAR121020P00033000
|
12 | 33.00 | 32.00 | 0.200 | 150.000 | 37.53 |
| 2012-10-31 | 2012-12-07 |
MAR130119P00033000
MAR130119P00034000
|
13 | 34.00 | 33.00 | 0.25 | 32.500 | 39.27 |
| 2013-01-30 | 2013-03-08 |
MAR130420P00037000
MAR130420P00038000
|
13 | 38.00 | 37.00 | 0.25 | 130.00 | 41.34 |
| 2013-05-01 | 2013-06-07 |
MAR130720P00039000
MAR130720P00040000
|
13 | 40.00 | 39.00 | 0.25 | 32.500 | 41.62 |
| 2013-07-31 | 2013-09-06 |
MAR131019P00038000
MAR131019P00039000
|
12 | 39.00 | 38.00 | 0.225 | -30.000 | 43.5 |
| 2013-10-31 | 2013-12-09 |
MAR140118P00042000
MAR140118P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 50.62 |
| 2014-01-29 | 2014-03-07 |
MAR140419P00045000
MAR140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 56.25 |
| 2015-01-29 | 2015-03-09 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 77.64 |
| 2015-04-29 | 2015-06-05 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.600 | -137.500 | 77.7 |
| 2015-07-28 | 2015-09-03 |
MAR151016P00067500
MAR151016P00070000
|
5 | 70.00 | 67.50 | 0.550 | -125.000 | 73.83 |
| 2015-10-27 | 2015-12-03 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.625 | -537.500 | 59.55 |
| 2016-01-26 | 2016-03-03 |
MAR160415P00055000
MAR160415P00057500
|
5 | 57.50 | 55.00 | 0.65 | 287.500 | 67.92 |
| 2016-04-28 | 2016-06-06 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.550 | 62.500 | 70.2 |
| 2016-08-03 | 2016-09-09 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.575 | -187.500 | 67.14 |
| 2016-11-01 | 2016-12-08 |
MAR170120P00060000
MAR170120P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 84.38 |
| 2017-01-31 | 2017-03-09 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.60 | 175.00 | 92.47 |
| 2017-05-04 | 2017-06-12 |
MAR170721P00087500
MAR170721P00090000
|
4 | 90.00 | 87.50 | 0.475 | 150.000 | 102.85 |
| 2017-06-29 | 2017-08-07 |
MAR170915P00092500
MAR170915P00095000
|
5 | 95.00 | 92.50 | 0.675 | 225.000 | 105.39 |
| 2017-08-07 | 2017-09-13 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.60 | 212.500 | 115.02 |
| 2017-11-03 | 2017-12-11 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 0.975 | 185.000 | 144.07 |
| 2018-02-05 | 2018-03-14 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.10 | 170.000 | 137.48 |
| 2018-05-01 | 2018-06-07 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | 135.000 | 133.05 |
| 2018-10-30 | 2018-12-06 |
MAR190118P00100000
MAR190118P00105000
|
2 | 105.00 | 100.00 | 1.00 | 80.000 | 109.05 |
| 2019-01-29 | 2019-03-07 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 134.41 |
| 2019-05-06 | 2019-06-12 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.125 | -30.000 | 137.73 |
| 2019-07-31 | 2019-09-06 |
MAR191018P00125000
MAR191018P00130000
|
2 | 130.00 | 125.00 | 1.05 | -150.00 | 121.05 |
| 2019-10-29 | 2019-12-05 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 215.000 | 150.26 |
| 2020-01-28 | 2020-03-05 |
MAR200417P00125000
MAR200417P00130000
|
2 | 130.00 | 125.00 | 0.975 | -535.000 | 84.26 |
| 2020-04-28 | 2020-06-04 |
MAR200717P00070000
MAR200717P00075000
|
2 | 75.00 | 70.00 | 1.20 | 195.000 | 91.48 |
| 2020-06-05 | 2020-07-13 |
MAR200821P00090000
MAR200821P00095000
|
2 | 95.00 | 90.00 | 1.20 | -350.000 | 95.27 |
| 2020-07-28 | 2020-09-03 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.41 | 215.000 | 97.76 |
| 2020-09-03 | 2020-10-12 |
MAR201120P00085000
MAR201120P00090000
|
2 | 90.00 | 85.00 | 1.275 | 46.000 | 119.28 |
| 2020-10-27 | 2020-12-03 |
MAR210115P00075000
MAR210115P00080000
|
2 | 80.00 | 75.00 | 1.12 | 234.00 | 126.8 |
| 2020-12-03 | 2021-01-11 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.30 | 19.000 | 136.28 |
| 2021-01-26 | 2021-03-04 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 213.000 | 148.63 |
| 2021-03-30 | 2021-05-06 |
MAR210618P00130000
MAR210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | -4.000 | 138.83 |
| 2021-07-27 | 2021-09-02 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.050 | -54.000 | 160.04 |
| 2021-09-28 | 2021-11-04 |
MAR211217P00135000
MAR211217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 153.000 | 150.19 |
| 2021-11-04 | 2021-12-13 |
MAR220121P00145000
MAR220121P00150000
|
2 | 150.00 | 145.00 | 1.050 | -90.000 | 156.99 |
| 2022-01-24 | 2022-03-02 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 1.325 | 187.000 | 180.51 |
| 2022-03-29 | 2022-05-05 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 1.175 | 5.000 | 145.23 |
| 2022-08-02 | 2022-09-08 |
MAR221021P00140000
MAR221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 80.00 | 153.49 |
| 2022-11-01 | 2022-12-08 |
MAR230120P00140000
MAR230120P00145000
|
2 | 145.00 | 140.00 | 1.10 | 85.000 | 166.91 |
| 2023-02-01 | 2023-03-10 |
MAR230421P00160000
MAR230421P00165000
|
2 | 165.00 | 160.00 | 1.15 | -160.00 | 174.41 |
| 2023-03-28 | 2023-05-04 |
MAR230616P00140000
MAR230616P00145000
|
2 | 145.00 | 140.00 | 1.075 | 170.000 | 176.36 |
| 2023-05-04 | 2023-06-12 |
MAR230721P00160000
MAR230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 155.000 | 194.9 |
| 2023-06-30 | 2023-08-07 |
MAR230915P00170000
MAR230915P00175000
|
2 | 175.00 | 170.00 | 1.20 | 220.000 | 203.16 |
| 2023-08-07 | 2023-09-13 |
MAR231020P00190000
MAR231020P00195000
|
2 | 195.00 | 190.00 | 1.20 | 15.000 | 187.97 |
| 2023-10-31 | 2023-12-07 |
MAR240119P00170000
MAR240119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 210.00 | 233.67 |
| 2024-04-03 | 2024-05-10 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | -92.500 | 243.53 |
| 2024-05-28 | 2024-07-05 |
MAR240816P00210000
MAR240816P00220000
|
1 | 220.00 | 210.00 | 2.25 | 150.00 | 220.56 |
| 2024-08-02 | 2024-09-09 |
MAR241018P00195000
MAR241018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 265.6 |
| 2024-10-29 | 2024-12-05 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 2.25 | 230.00 | 277.18 |
| 2024-12-05 | 2025-01-13 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.35 | -280.00 | 277.47 |
| 2025-02-25 | 2025-04-03 |
MAR250516P00250000
MAR250516P00260000
|
1 | 260.00 | 250.00 | 2.15 | -605.00 | 273.23 |
| 2025-04-29 | 2025-06-05 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | 170.00 | 272.58 |
| 2025-07-01 | 2025-08-07 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 2.75 | -85.00 | 0 |