| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-27 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.65 | -37.500 | 26.3352 |
| 2008-07-30 | 2008-08-26 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.775 | 87.500 | 19.1039 |
| 2008-10-29 | 2008-11-25 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.725 | -412.500 | 17.8436 |
| 2009-01-28 | 2009-02-24 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.90 | -450.00 | 19.704 |
| 2009-04-29 | 2009-05-26 |
MAR090718P00017500
MAR090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 100.000 | 19.9777 |
| 2009-07-29 | 2009-08-25 |
MAR091017P00017500
MAR091017P00019000
|
9 | 19.00 | 17.50 | 0.45 | 315.000 | 27.9312 |
| 2009-10-28 | 2009-11-24 |
MAR100116P00022500
MAR100116P00024000
|
10 | 24.00 | 22.50 | 0.55 | 200.00 | 29.3025 |
| 2010-01-27 | 2010-02-23 |
MAR100417P00025000
MAR100417P00026000
|
15 | 26.00 | 25.00 | 0.350 | 127.500 | 33.8829 |
| 2010-04-28 | 2010-05-25 |
MAR100717P00033000
MAR100717P00034000
|
14 | 34.00 | 33.00 | 0.30 | -385.000 | 30.3126 |
| 2010-07-28 | 2010-08-24 |
MAR101016P00031000
MAR101016P00032000
|
14 | 32.00 | 31.00 | 0.325 | -175.000 | 35.603 |
| 2010-11-03 | 2010-11-30 |
MAR110122P00036000
MAR110122P00037000
|
16 | 37.00 | 36.00 | 0.375 | 200.000 | 39.8134 |
| 2011-01-26 | 2011-02-22 |
MAR110416P00037000
MAR110416P00038000
|
14 | 38.00 | 37.00 | 0.325 | -35.000 | 34.1029 |
| 2011-04-27 | 2011-05-24 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.35 | 225.000 | 34.943 |
| 2011-08-03 | 2011-08-30 |
MAR111022P00029000
MAR111022P00030000
|
15 | 30.00 | 29.00 | 0.35 | -225.00 | 30.9626 |
| 2011-11-02 | 2011-11-29 |
MAR120121P00029000
MAR120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | -225.000 | 34.84 |
| 2012-02-01 | 2012-02-28 |
MAR120421P00033000
MAR120421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 84.00 | 38.9 |
| 2012-05-02 | 2012-05-29 |
MAR120721P00038000
MAR120721P00039000
|
14 | 39.00 | 38.00 | 0.30 | -105.000 | 36.85 |
| 2012-08-01 | 2012-08-28 |
MAR121020P00034000
MAR121020P00035000
|
14 | 35.00 | 34.00 | 0.30 | 140.00 | 37.53 |
| 2012-10-31 | 2012-11-27 |
MAR130119P00034000
MAR130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | -210.00 | 39.27 |
| 2013-01-30 | 2013-02-26 |
MAR130420P00038000
MAR130420P00039000
|
14 | 39.00 | 38.00 | 0.30 | -210.00 | 41.34 |
| 2013-05-01 | 2013-05-28 |
MAR130720P00040000
MAR130720P00041000
|
14 | 41.00 | 40.00 | 0.30 | 140.000 | 41.62 |
| 2013-07-31 | 2013-08-27 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.00 | 43.5 |
| 2013-10-30 | 2013-11-26 |
MAR140118P00042000
MAR140118P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 50.62 |
| 2014-01-29 | 2014-02-25 |
MAR140419P00046000
MAR140419P00047000
|
14 | 47.00 | 46.00 | 0.300 | 385.000 | 56.25 |
| 2014-05-01 | 2014-05-28 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 175.000 | 64.9 |
| 2014-07-31 | 2014-08-27 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.650 | 275.000 | 65.01 |
| 2014-10-29 | 2014-11-25 |
MAR150117P00070000
MAR150117P00072500
|
5 | 72.50 | 70.00 | 0.800 | 250.000 | 75.89 |
| 2015-01-27 | 2015-02-23 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.60 | 225.00 | 77.64 |
| 2015-04-28 | 2015-05-26 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.750 | -25.000 | 77.7 |
| 2015-07-28 | 2015-08-24 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.825 | -437.500 | 73.83 |
| 2015-10-27 | 2015-11-23 |
MAR160115P00072500
MAR160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -287.500 | 59.55 |
| 2016-01-26 | 2016-02-22 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.825 | 225.000 | 67.92 |
| 2016-04-26 | 2016-05-23 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.825 | -75.000 | 70.2 |
| 2016-08-02 | 2016-08-29 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.625 | 187.500 | 67.14 |
| 2016-11-01 | 2016-11-28 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 84.38 |
| 2017-01-31 | 2017-02-27 |
MAR170421P00080000
MAR170421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 285.000 | 92.47 |
| 2017-02-28 | 2017-03-27 |
MAR170519P00082500
MAR170519P00085000
|
6 | 85.00 | 82.50 | 0.925 | 450.000 | 102.82 |
| 2017-05-02 | 2017-05-30 |
MAR170721P00092500
MAR170721P00095000
|
6 | 95.00 | 92.50 | 0.850 | 450.000 | 102.85 |
| 2017-06-27 | 2017-07-24 |
MAR170915P00095000
MAR170915P00097500
|
5 | 97.50 | 95.00 | 0.725 | 100.000 | 105.39 |
| 2017-08-01 | 2017-08-28 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.625 | -162.500 | 115.02 |
| 2017-10-31 | 2017-11-27 |
MAR180119P00110000
MAR180119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 215.000 | 144.07 |
| 2018-01-30 | 2018-02-26 |
MAR180420P00135000
MAR180420P00140000
|
2 | 140.00 | 135.00 | 1.25 | -70.00 | 137.48 |
| 2018-05-01 | 2018-05-29 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | 20.000 | 133.05 |
| 2018-07-31 | 2018-08-27 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.575 | -75.000 | 112.04 |
| 2018-10-30 | 2018-11-26 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 170.00 | 109.05 |
| 2019-01-29 | 2019-02-25 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 134.41 |
| 2019-04-30 | 2019-05-28 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.175 | -365.000 | 137.73 |
| 2019-07-30 | 2019-08-26 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | -415.000 | 121.05 |
| 2019-10-29 | 2019-11-25 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 150.26 |
| 2020-01-28 | 2020-02-24 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | -130.00 | 84.26 |
| 2020-04-28 | 2020-05-26 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.55 | 135.000 | 91.48 |
| 2020-06-05 | 2020-07-02 |
MAR200821P00095000
MAR200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | -412.500 | 95.27 |
| 2020-07-02 | 2020-07-29 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 2.025 | 60.000 | 99.88 |
| 2020-07-29 | 2020-08-25 |
MAR201016P00075000
MAR201016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 218.00 | 97.76 |
| 2020-09-01 | 2020-09-28 |
MAR201120P00090000
MAR201120P00095000
|
2 | 95.00 | 90.00 | 1.55 | -115.000 | 119.28 |
| 2020-09-29 | 2020-10-26 |
MAR201218P00085000
MAR201218P00090000
|
3 | 90.00 | 85.00 | 2.025 | 97.500 | 128.82 |
| 2020-10-27 | 2020-11-23 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.000 | 612.000 | 126.8 |
| 2020-12-02 | 2020-12-29 |
MAR210219P00115000
MAR210219P00120000
|
2 | 120.00 | 115.00 | 1.585 | 31.000 | 136.28 |
| 2021-01-26 | 2021-02-22 |
MAR210416P00110000
MAR210416P00115000
|
3 | 115.00 | 110.00 | 2.000 | 543.000 | 148.63 |
| 2021-03-30 | 2021-04-26 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.75 | 120.00 | 138.83 |
| 2021-04-27 | 2021-05-24 |
MAR210716P00140000
MAR210716P00145000
|
2 | 145.00 | 140.00 | 1.525 | -195.000 | 135.05 |
| 2021-07-27 | 2021-08-23 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | -115.000 | 160.04 |
| 2021-09-28 | 2021-10-25 |
MAR211217P00140000
MAR211217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 53.000 | 150.19 |
| 2021-11-02 | 2021-11-29 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 1.800 | -202.500 | 156.99 |
| 2022-01-24 | 2022-02-22 |
MAR220414P00145000
MAR220414P00150000
|
3 | 150.00 | 145.00 | 1.775 | 330.000 | 180.51 |
| 2022-03-29 | 2022-04-25 |
MAR220617P00165000
MAR220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | 60.00 | 145.23 |
| 2022-04-26 | 2022-05-23 |
MAR220715P00165000
MAR220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -290.00 | 143.35 |
| 2022-08-02 | 2022-08-29 |
MAR221021P00145000
MAR221021P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0.00 | 153.49 |
| 2022-11-01 | 2022-11-28 |
MAR230120P00150000
MAR230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 60.00 | 166.91 |
| 2023-01-31 | 2023-02-27 |
MAR230421P00165000
MAR230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -70.00 | 174.41 |
| 2023-02-28 | 2023-03-27 |
MAR230519P00160000
MAR230519P00165000
|
2 | 165.00 | 160.00 | 1.65 | -250.00 | 178.43 |
| 2023-03-28 | 2023-04-24 |
MAR230616P00150000
MAR230616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 225.000 | 176.36 |
| 2023-05-02 | 2023-05-30 |
MAR230721P00170000
MAR230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | -190.00 | 194.9 |
| 2023-05-31 | 2023-06-27 |
MAR230818P00160000
MAR230818P00165000
|
2 | 165.00 | 160.00 | 1.60 | 170.00 | 202.09 |
| 2023-06-27 | 2023-07-24 |
MAR230915P00170000
MAR230915P00175000
|
3 | 175.00 | 170.00 | 1.70 | 360.000 | 203.16 |
| 2023-08-01 | 2023-08-28 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.60 | -10.00 | 187.97 |
| 2023-08-29 | 2023-09-25 |
MAR231117P00195000
MAR231117P00200000
|
2 | 200.00 | 195.00 | 1.45 | -240.00 | 205.77 |
| 2023-10-31 | 2023-11-27 |
MAR240119P00180000
MAR240119P00185000
|
3 | 185.00 | 180.00 | 1.80 | 457.500 | 233.67 |
| 2023-12-26 | 2024-01-22 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 3.15 | 192.500 | 244.07 |
| 2024-01-30 | 2024-02-26 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.25 | 140.00 | 236 |
| 2024-04-02 | 2024-04-29 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.70 | -115.00 | 243.53 |
| 2024-04-30 | 2024-05-28 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 3.05 | 22.500 | 243.91 |
| 2024-05-28 | 2024-06-24 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.00 | 167.500 | 220.56 |
| 2024-07-02 | 2024-07-29 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.30 | -72.500 | 244.39 |
| 2024-07-30 | 2024-08-26 |
MAR241018P00220000
MAR241018P00230000
|
1 | 230.00 | 220.00 | 2.60 | -190.00 | 265.6 |
| 2024-08-28 | 2024-09-24 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.55 | 242.500 | 278.78 |
| 2024-10-01 | 2024-10-28 |
MAR241220P00230000
MAR241220P00240000
|
1 | 240.00 | 230.00 | 2.95 | 172.500 | 283.96 |
| 2024-10-29 | 2024-11-25 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 3.35 | 287.500 | 277.18 |
| 2024-12-03 | 2024-12-30 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 3.10 | -60.00 | 277.47 |
| 2024-12-31 | 2025-01-27 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 2.95 | 125.00 | 237.49 |
| 2025-01-27 | 2025-02-24 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 2.95 | -125.00 | 220.41 |
| 2025-02-25 | 2025-03-24 |
MAR250516P00260000
MAR250516P00270000
|
1 | 270.00 | 260.00 | 3.10 | -500.00 | 273.23 |
| 2025-04-01 | 2025-04-28 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 3.10 | 5.00 | 260.19 |
| 2025-04-29 | 2025-05-27 |
MAR250718P00220000
MAR250718P00230000
|
1 | 230.00 | 220.00 | 2.85 | 227.500 | 272.58 |
| 2025-05-27 | 2025-06-23 |
MAR250815P00250000
MAR250815P00260000
|
1 | 260.00 | 250.00 | 3.15 | -20.00 | 265.2 |
| 2025-07-02 | 2025-07-29 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 3.85 | 30.00 | 0 |