| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-07-07 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.65 | -825.00 | 26.3352 |
| 2008-07-30 | 2008-10-06 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.775 | -512.500 | 19.1039 |
| 2008-10-29 | 2009-01-05 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.725 | 300.000 | 17.8436 |
| 2009-01-28 | 2009-04-06 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.90 | 375.000 | 19.704 |
| 2009-04-29 | 2009-07-06 |
MAR090718P00017500
MAR090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | -87.500 | 19.9777 |
| 2009-07-29 | 2009-10-05 |
MAR091017P00017500
MAR091017P00019000
|
9 | 19.00 | 17.50 | 0.45 | 405.000 | 27.9312 |
| 2009-10-28 | 2010-01-04 |
MAR100116P00022500
MAR100116P00024000
|
10 | 24.00 | 22.50 | 0.55 | 525.000 | 29.3025 |
| 2010-01-27 | 2010-04-05 |
MAR100417P00025000
MAR100417P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 33.8829 |
| 2010-04-28 | 2010-07-06 |
MAR100717P00033000
MAR100717P00034000
|
14 | 34.00 | 33.00 | 0.30 | -980.00 | 30.3126 |
| 2010-07-28 | 2010-10-04 |
MAR101016P00031000
MAR101016P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 35.603 |
| 2010-11-03 | 2011-01-10 |
MAR110122P00036000
MAR110122P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 39.8134 |
| 2011-01-26 | 2011-04-04 |
MAR110416P00037000
MAR110416P00038000
|
14 | 38.00 | 37.00 | 0.325 | -735.000 | 34.1029 |
| 2011-04-27 | 2011-07-05 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.35 | 397.500 | 34.943 |
| 2011-08-03 | 2011-10-10 |
MAR111022P00029000
MAR111022P00030000
|
15 | 30.00 | 29.00 | 0.35 | -112.500 | 30.9626 |
| 2011-11-02 | 2012-01-09 |
MAR120121P00029000
MAR120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | 450.000 | 34.84 |
| 2012-02-01 | 2012-04-09 |
MAR120421P00033000
MAR120421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 399.000 | 38.9 |
| 2012-05-02 | 2012-07-09 |
MAR120721P00038000
MAR120721P00039000
|
14 | 39.00 | 38.00 | 0.30 | -70.00 | 36.85 |
| 2012-08-01 | 2012-10-08 |
MAR121020P00034000
MAR121020P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.000 | 37.53 |
| 2012-10-31 | 2013-01-07 |
MAR130119P00034000
MAR130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 39.27 |
| 2013-01-30 | 2013-04-08 |
MAR130420P00038000
MAR130420P00039000
|
14 | 39.00 | 38.00 | 0.30 | 350.00 | 41.34 |
| 2013-05-01 | 2013-07-08 |
MAR130720P00040000
MAR130720P00041000
|
14 | 41.00 | 40.00 | 0.30 | 175.000 | 41.62 |
| 2013-07-31 | 2013-10-07 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.30 | 315.000 | 43.5 |
| 2013-10-30 | 2014-01-06 |
MAR140118P00042000
MAR140118P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 50.62 |
| 2014-01-29 | 2014-04-07 |
MAR140419P00046000
MAR140419P00047000
|
14 | 47.00 | 46.00 | 0.300 | 420.000 | 56.25 |
| 2014-05-01 | 2014-07-07 |
MAR140719P00055000
MAR140719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 64.9 |
| 2014-07-31 | 2014-10-06 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.650 | 287.500 | 65.01 |
| 2014-10-29 | 2015-01-05 |
MAR150117P00070000
MAR150117P00072500
|
5 | 72.50 | 70.00 | 0.800 | 287.500 | 75.89 |
| 2015-01-27 | 2015-04-06 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.60 | 237.500 | 77.64 |
| 2015-04-28 | 2015-07-06 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.750 | -662.500 | 77.7 |
| 2015-07-28 | 2015-10-05 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.825 | 37.500 | 73.83 |
| 2015-10-27 | 2016-01-04 |
MAR160115P00072500
MAR160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -812.500 | 59.55 |
| 2016-01-26 | 2016-04-04 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 67.92 |
| 2016-04-26 | 2016-07-05 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.825 | 300.000 | 70.2 |
| 2016-08-02 | 2016-10-10 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.625 | -25.000 | 67.14 |
| 2016-11-01 | 2017-01-09 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 84.38 |
| 2017-01-31 | 2017-04-10 |
MAR170421P00080000
MAR170421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 495.000 | 92.47 |
| 2017-05-02 | 2017-07-10 |
MAR170721P00092500
MAR170721P00095000
|
6 | 95.00 | 92.50 | 0.850 | 450.000 | 102.85 |
| 2017-08-01 | 2017-10-09 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 115.02 |
| 2017-10-31 | 2018-01-08 |
MAR180119P00110000
MAR180119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 144.07 |
| 2018-01-30 | 2018-04-09 |
MAR180420P00135000
MAR180420P00140000
|
2 | 140.00 | 135.00 | 1.25 | -520.00 | 137.48 |
| 2018-05-01 | 2018-07-09 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | -30.000 | 133.05 |
| 2018-07-31 | 2018-10-08 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.575 | -315.000 | 112.04 |
| 2018-10-30 | 2019-01-07 |
MAR190118P00105000
MAR190118P00110000
|
2 | 110.00 | 105.00 | 1.45 | -145.000 | 109.05 |
| 2019-01-29 | 2019-04-08 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 134.41 |
| 2019-04-30 | 2019-07-08 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.175 | 185.000 | 137.73 |
| 2019-07-30 | 2019-10-07 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 121.05 |
| 2019-10-29 | 2020-01-06 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 150.26 |
| 2020-01-28 | 2020-04-06 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | -710.00 | 84.26 |
| 2020-04-28 | 2020-07-06 |
MAR200717P00075000
MAR200717P00080000
|
2 | 80.00 | 75.00 | 1.55 | 205.000 | 91.48 |
| 2020-07-06 | 2020-09-11 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 1.95 | 553.500 | 99.88 |
| 2020-09-29 | 2020-12-07 |
MAR201218P00085000
MAR201218P00090000
|
3 | 90.00 | 85.00 | 2.025 | 606.000 | 128.82 |
| 2020-12-07 | 2021-02-12 |
MAR210219P00120000
MAR210219P00125000
|
3 | 125.00 | 120.00 | 1.950 | 258.000 | 136.28 |
| 2021-03-30 | 2021-06-07 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.75 | 184.500 | 138.83 |
| 2021-07-27 | 2021-10-04 |
MAR211015P00130000
MAR211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 305.000 | 160.04 |
| 2021-10-04 | 2021-12-10 |
MAR211217P00145000
MAR211217P00150000
|
2 | 150.00 | 145.00 | 1.55 | 284.00 | 150.19 |
| 2022-01-24 | 2022-04-01 |
MAR220414P00145000
MAR220414P00150000
|
3 | 150.00 | 145.00 | 1.775 | 510.000 | 180.51 |
| 2022-04-01 | 2022-06-07 |
MAR220617P00160000
MAR220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | 200.000 | 145.23 |
| 2022-08-02 | 2022-10-10 |
MAR221021P00145000
MAR221021P00150000
|
2 | 150.00 | 145.00 | 1.55 | -440.00 | 153.49 |
| 2022-11-01 | 2023-01-09 |
MAR230120P00150000
MAR230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | -217.500 | 166.91 |
| 2023-01-31 | 2023-04-10 |
MAR230421P00165000
MAR230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -400.00 | 174.41 |
| 2023-05-02 | 2023-07-10 |
MAR230721P00170000
MAR230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | 295.000 | 194.9 |
| 2023-08-01 | 2023-10-09 |
MAR231020P00195000
MAR231020P00200000
|
2 | 200.00 | 195.00 | 1.60 | -290.00 | 187.97 |
| 2023-10-31 | 2024-01-08 |
MAR240119P00180000
MAR240119P00185000
|
3 | 185.00 | 180.00 | 1.80 | 555.000 | 233.67 |
| 2024-01-30 | 2024-04-08 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.25 | 295.00 | 236 |
| 2024-04-08 | 2024-06-14 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.20 | -490.00 | 243.53 |
| 2024-07-02 | 2024-09-09 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 2.30 | -100.00 | 244.39 |
| 2024-10-01 | 2024-12-09 |
MAR241220P00230000
MAR241220P00240000
|
1 | 240.00 | 230.00 | 2.95 | 250.00 | 283.96 |
| 2024-12-31 | 2025-03-10 |
MAR250321P00260000
MAR250321P00270000
|
1 | 270.00 | 260.00 | 2.95 | -300.00 | 237.49 |
| 2025-04-01 | 2025-06-09 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 3.10 | 302.500 | 260.19 |