| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-06 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.65 | -462.500 | 26.3352 |
| 2008-07-30 | 2008-09-05 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.775 | 200.000 | 19.1039 |
| 2008-10-29 | 2008-12-05 |
MAR090117P00017500
MAR090117P00020000
|
7 | 20.00 | 17.50 | 1.100 | -490.000 | 17.8436 |
| 2009-01-28 | 2009-03-06 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 0.90 | -750.00 | 19.704 |
| 2009-04-29 | 2009-06-05 |
MAR090718P00020000
MAR090718P00022500
|
6 | 22.50 | 20.00 | 0.925 | 225.000 | 19.9777 |
| 2009-07-29 | 2009-09-04 |
MAR091017P00019000
MAR091017P00020000
|
16 | 20.00 | 19.00 | 0.40 | 360.000 | 27.9312 |
| 2009-10-28 | 2009-12-04 |
MAR100116P00024000
MAR100116P00025000
|
19 | 25.00 | 24.00 | 0.475 | 522.500 | 29.3025 |
| 2010-01-27 | 2010-03-05 |
MAR100417P00026000
MAR100417P00027000
|
17 | 27.00 | 26.00 | 0.425 | 297.500 | 33.8829 |
| 2010-04-28 | 2010-06-04 |
MAR100717P00035000
MAR100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -540.00 | 30.3126 |
| 2010-07-28 | 2010-09-03 |
MAR101016P00033000
MAR101016P00034000
|
18 | 34.00 | 33.00 | 0.46 | 288.00 | 35.603 |
| 2010-11-03 | 2010-12-10 |
MAR110122P00037000
MAR110122P00038000
|
17 | 38.00 | 37.00 | 0.425 | 510.000 | 39.8134 |
| 2011-01-26 | 2011-03-04 |
MAR110416P00039000
MAR110416P00040000
|
18 | 40.00 | 39.00 | 0.45 | -360.00 | 34.1029 |
| 2011-04-27 | 2011-06-03 |
MAR110716P00034000
MAR110716P00035000
|
16 | 35.00 | 34.00 | 0.40 | 200.000 | 34.943 |
| 2011-08-03 | 2011-09-09 |
MAR111022P00030000
MAR111022P00031000
|
18 | 31.00 | 30.00 | 0.45 | -810.00 | 30.9626 |
| 2011-11-02 | 2011-12-09 |
MAR120121P00031000
MAR120121P00032000
|
19 | 32.00 | 31.00 | 0.475 | -380.000 | 34.84 |
| 2012-02-01 | 2012-03-09 |
MAR120421P00034000
MAR120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 38.9 |
| 2012-05-02 | 2012-06-08 |
MAR120721P00039000
MAR120721P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.00 | 36.85 |
| 2012-08-01 | 2012-09-07 |
MAR121020P00035000
MAR121020P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.00 | 37.53 |
| 2012-10-31 | 2012-12-07 |
MAR130119P00035000
MAR130119P00036000
|
16 | 36.00 | 35.00 | 0.375 | -200.000 | 39.27 |
| 2013-01-30 | 2013-03-08 |
MAR130420P00039000
MAR130420P00040000
|
16 | 40.00 | 39.00 | 0.40 | 56.000 | 41.34 |
| 2013-05-01 | 2013-06-07 |
MAR130720P00041000
MAR130720P00042000
|
16 | 42.00 | 41.00 | 0.40 | -80.00 | 41.62 |
| 2013-07-31 | 2013-09-06 |
MAR131019P00040000
MAR131019P00041000
|
16 | 41.00 | 40.00 | 0.40 | -80.000 | 43.5 |
| 2013-10-30 | 2013-12-06 |
MAR140118P00043000
MAR140118P00044000
|
18 | 44.00 | 43.00 | 0.45 | 495.000 | 50.62 |
| 2014-01-29 | 2014-03-07 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 765.000 | 56.25 |
| 2014-04-30 | 2014-06-06 |
MAR140719P00055000
MAR140719P00057500
|
6 | 57.50 | 55.00 | 0.85 | 450.000 | 64.9 |
| 2014-07-30 | 2014-09-05 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 480.00 | 65.01 |
| 2014-10-29 | 2014-12-05 |
MAR150117P00070000
MAR150117P00072500
|
5 | 72.50 | 70.00 | 0.800 | 312.500 | 75.89 |
| 2015-01-27 | 2015-03-05 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.875 | 360.000 | 77.64 |
| 2015-04-28 | 2015-06-04 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.875 | -255.000 | 77.7 |
| 2015-07-28 | 2015-09-03 |
MAR151016P00072500
MAR151016P00075000
|
7 | 75.00 | 72.50 | 1.15 | -280.00 | 73.83 |
| 2015-10-27 | 2015-12-03 |
MAR160115P00075000
MAR160115P00077500
|
6 | 77.50 | 75.00 | 1.05 | -750.00 | 59.55 |
| 2016-01-26 | 2016-03-03 |
MAR160415P00060000
MAR160415P00062500
|
7 | 62.50 | 60.00 | 1.075 | 560.000 | 67.92 |
| 2016-04-26 | 2016-06-02 |
MAR160715P00065000
MAR160715P00067500
|
7 | 67.50 | 65.00 | 1.15 | 297.500 | 70.2 |
| 2016-08-02 | 2016-09-08 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.875 | -45.000 | 67.14 |
| 2016-11-01 | 2016-12-08 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 0.900 | 525.000 | 84.38 |
| 2017-01-31 | 2017-03-09 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.125 | 262.500 | 92.47 |
| 2017-05-02 | 2017-06-08 |
MAR170721P00095000
MAR170721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 595.000 | 102.85 |
| 2017-06-27 | 2017-08-03 |
MAR170915P00097500
MAR170915P00100000
|
6 | 100.00 | 97.50 | 1.00 | 225.000 | 105.39 |
| 2017-08-03 | 2017-09-11 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.775 | 175.000 | 115.02 |
| 2017-10-31 | 2017-12-07 |
MAR180119P00115000
MAR180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 502.500 | 144.07 |
| 2018-01-30 | 2018-03-08 |
MAR180420P00140000
MAR180420P00145000
|
3 | 145.00 | 140.00 | 1.70 | -375.00 | 137.48 |
| 2018-05-01 | 2018-06-07 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 1.70 | 232.500 | 133.05 |
| 2018-07-31 | 2018-09-06 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.575 | -32.000 | 112.04 |
| 2018-10-30 | 2018-12-06 |
MAR190118P00110000
MAR190118P00115000
|
3 | 115.00 | 110.00 | 2.00 | 75.00 | 109.05 |
| 2019-01-28 | 2019-03-06 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 1.95 | 525.000 | 134.41 |
| 2019-04-30 | 2019-06-06 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 1.75 | -420.00 | 137.73 |
| 2019-07-30 | 2019-09-05 |
MAR191018P00135000
MAR191018P00140000
|
2 | 140.00 | 135.00 | 1.65 | -480.00 | 121.05 |
| 2019-10-29 | 2019-12-05 |
MAR200117P00120000
MAR200117P00125000
|
3 | 125.00 | 120.00 | 1.675 | 450.000 | 150.26 |
| 2020-01-28 | 2020-03-05 |
MAR200417P00135000
MAR200417P00140000
|
3 | 140.00 | 135.00 | 1.90 | -720.00 | 84.26 |
| 2020-04-28 | 2020-06-04 |
MAR200717P00085000
MAR200717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 412.500 | 91.48 |
| 2020-06-08 | 2020-07-15 |
MAR200821P00110000
MAR200821P00115000
|
3 | 115.00 | 110.00 | 2.30 | -397.500 | 95.27 |
| 2020-07-28 | 2020-09-03 |
MAR201016P00080000
MAR201016P00085000
|
3 | 85.00 | 80.00 | 2.150 | 454.500 | 97.76 |
| 2020-09-03 | 2020-10-12 |
MAR201120P00100000
MAR201120P00105000
|
3 | 105.00 | 100.00 | 2.325 | -142.500 | 119.28 |
| 2020-10-28 | 2020-12-04 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 2.325 | 699.000 | 126.8 |
| 2020-12-04 | 2021-01-11 |
MAR210219P00130000
MAR210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | -187.500 | 136.28 |
| 2021-01-26 | 2021-03-04 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 2.100 | 490.500 | 148.63 |
| 2021-03-30 | 2021-05-06 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.300 | -217.500 | 138.83 |
| 2021-07-27 | 2021-09-02 |
MAR211015P00140000
MAR211015P00145000
|
3 | 145.00 | 140.00 | 2.400 | -315.000 | 160.04 |
| 2021-09-28 | 2021-11-04 |
MAR211217P00150000
MAR211217P00155000
|
3 | 155.00 | 150.00 | 2.175 | 324.000 | 150.19 |
| 2021-11-04 | 2021-12-13 |
MAR220121P00160000
MAR220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -285.000 | 156.99 |
| 2022-01-24 | 2022-03-02 |
MAR220414P00150000
MAR220414P00155000
|
3 | 155.00 | 150.00 | 2.175 | 352.500 | 180.51 |
| 2022-03-29 | 2022-05-05 |
MAR220617P00175000
MAR220617P00180000
|
3 | 180.00 | 175.00 | 2.275 | 22.500 | 145.23 |
| 2022-08-02 | 2022-09-08 |
MAR221021P00155000
MAR221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | 30.00 | 153.49 |
| 2022-11-01 | 2022-12-08 |
MAR230120P00155000
MAR230120P00160000
|
3 | 160.00 | 155.00 | 2.10 | 60.00 | 166.91 |
| 2023-01-31 | 2023-03-09 |
MAR230421P00170000
MAR230421P00175000
|
3 | 175.00 | 170.00 | 2.10 | -240.00 | 174.41 |
| 2023-03-28 | 2023-05-04 |
MAR230616P00155000
MAR230616P00160000
|
3 | 160.00 | 155.00 | 2.00 | 412.500 | 176.36 |
| 2023-05-04 | 2023-06-12 |
MAR230721P00175000
MAR230721P00180000
|
3 | 180.00 | 175.00 | 2.30 | 210.00 | 194.9 |
| 2023-06-27 | 2023-08-03 |
MAR230915P00175000
MAR230915P00180000
|
3 | 180.00 | 175.00 | 2.25 | 570.000 | 203.16 |
| 2023-08-03 | 2023-09-11 |
MAR231020P00195000
MAR231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 172.500 | 187.97 |
| 2023-10-31 | 2023-12-07 |
MAR240119P00185000
MAR240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 502.500 | 233.67 |
| 2023-12-26 | 2024-02-01 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 3.15 | 237.500 | 244.07 |
| 2024-02-01 | 2024-03-11 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.25 | 155.00 | 236 |
| 2024-04-02 | 2024-05-09 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 4.20 | -240.00 | 243.53 |
| 2024-05-28 | 2024-07-05 |
MAR240816P00220000
MAR240816P00230000
|
1 | 230.00 | 220.00 | 3.00 | 130.00 | 220.56 |
| 2024-07-05 | 2024-08-12 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.50 | -600.00 | 244.39 |
| 2024-08-27 | 2024-10-03 |
MAR241115P00220000
MAR241115P00230000
|
1 | 230.00 | 220.00 | 3.95 | 275.000 | 278.78 |
| 2024-10-03 | 2024-11-11 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 3.80 | 412.500 | 283.96 |
| 2024-12-03 | 2025-01-10 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 3.10 | -235.00 | 277.47 |
| 2025-01-27 | 2025-03-05 |
MAR250417P00280000
MAR250417P00290000
|
1 | 290.00 | 280.00 | 4.10 | -370.00 | 220.41 |
| 2025-04-01 | 2025-05-08 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 4.00 | 272.500 | 260.19 |
| 2025-05-27 | 2025-07-03 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 4.75 | 230.00 | 265.2 |
| 2025-07-03 | 2025-08-11 |
MAR250919P00270000
MAR250919P00280000
|
1 | 280.00 | 270.00 | 3.70 | -445.00 | 0 |