| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-30 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.60 | -712.500 | 26.3352 |
| 2008-07-23 | 2008-09-29 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.85 | -561.000 | 19.1039 |
| 2008-10-22 | 2008-12-29 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.935 | 201.000 | 17.8436 |
| 2009-01-21 | 2009-03-30 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | 187.500 | 19.704 |
| 2009-04-22 | 2009-06-29 |
MAR090718P00015000
MAR090718P00017500
|
5 | 17.50 | 15.00 | 0.675 | 287.500 | 19.9777 |
| 2009-07-23 | 2009-09-28 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.675 | 325.000 | 27.9312 |
| 2009-10-21 | 2009-12-28 |
MAR100116P00025000
MAR100116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 440.000 | 29.3025 |
| 2010-01-20 | 2010-03-29 |
MAR100417P00027000
MAR100417P00028000
|
16 | 28.00 | 27.00 | 0.375 | 560.000 | 33.8829 |
| 2010-04-21 | 2010-06-28 |
MAR100717P00032000
MAR100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -280.00 | 30.3126 |
| 2010-07-21 | 2010-09-27 |
MAR101016P00028000
MAR101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.00 | 35.603 |
| 2010-10-27 | 2011-01-03 |
MAR110122P00035000
MAR110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 39.8134 |
| 2011-01-19 | 2011-03-28 |
MAR110416P00038000
MAR110416P00039000
|
14 | 39.00 | 38.00 | 0.30 | -805.000 | 34.1029 |
| 2011-04-20 | 2011-06-27 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.350 | -37.500 | 34.943 |
| 2011-07-27 | 2011-10-03 |
MAR111022P00031000
MAR111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | -825.00 | 30.9626 |
| 2011-10-26 | 2012-01-03 |
MAR120121P00029000
MAR120121P00030000
|
15 | 30.00 | 29.00 | 0.35 | -37.500 | 34.84 |
| 2012-01-25 | 2012-04-02 |
MAR120421P00033000
MAR120421P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 38.9 |
| 2012-04-25 | 2012-07-02 |
MAR120721P00037000
MAR120721P00038000
|
15 | 38.00 | 37.00 | 0.35 | 187.500 | 36.85 |
| 2012-07-25 | 2012-10-01 |
MAR121020P00033000
MAR121020P00034000
|
14 | 34.00 | 33.00 | 0.325 | 385.000 | 37.53 |
| 2012-10-24 | 2012-12-31 |
MAR130119P00034000
MAR130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 39.27 |
| 2013-01-23 | 2013-04-01 |
MAR130420P00037000
MAR130420P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 41.34 |
| 2013-04-24 | 2013-07-01 |
MAR130720P00039000
MAR130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 75.000 | 41.62 |
| 2013-07-24 | 2013-09-30 |
MAR131019P00038000
MAR131019P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 43.5 |
| 2013-10-23 | 2013-12-30 |
MAR140118P00041000
MAR140118P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 50.62 |
| 2014-01-22 | 2014-03-31 |
MAR140419P00049000
MAR140419P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 56.25 |
| 2014-04-29 | 2014-07-07 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 64.9 |
| 2014-07-23 | 2014-09-29 |
MAR141018P00062500
MAR141018P00065000
|
5 | 65.00 | 62.50 | 0.75 | 350.00 | 65.01 |
| 2014-10-22 | 2014-12-29 |
MAR150117P00062500
MAR150117P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 75.89 |
| 2015-01-20 | 2015-03-30 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 300.000 | 77.64 |
| 2015-04-21 | 2015-06-29 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | -400.000 | 77.7 |
| 2015-07-21 | 2015-09-28 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | -525.000 | 73.83 |
| 2015-10-20 | 2015-12-28 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.775 | -637.500 | 59.55 |
| 2016-01-19 | 2016-03-28 |
MAR160415P00050000
MAR160415P00055000
|
2 | 55.00 | 50.00 | 1.250 | 250.000 | 67.92 |
| 2016-04-19 | 2016-06-27 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.715 | -142.500 | 70.2 |
| 2016-07-26 | 2016-10-03 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.875 | -480.000 | 67.14 |
| 2016-10-25 | 2017-01-03 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 84.38 |
| 2017-01-24 | 2017-04-03 |
MAR170421P00080000
MAR170421P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 92.47 |
| 2017-04-25 | 2017-07-03 |
MAR170721P00090000
MAR170721P00092500
|
6 | 92.50 | 90.00 | 0.85 | 435.000 | 102.85 |
| 2017-07-25 | 2017-10-02 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.80 | 350.000 | 115.02 |
| 2017-10-24 | 2018-01-02 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 144.07 |
| 2018-01-23 | 2018-04-02 |
MAR180420P00135000
MAR180420P00140000
|
2 | 140.00 | 135.00 | 1.275 | -465.000 | 137.48 |
| 2018-04-24 | 2018-07-02 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.325 | -280.000 | 133.05 |
| 2018-07-24 | 2018-10-01 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.375 | 150.000 | 112.04 |
| 2018-10-23 | 2018-12-31 |
MAR190118P00105000
MAR190118P00110000
|
3 | 110.00 | 105.00 | 1.775 | -75.000 | 109.05 |
| 2019-01-22 | 2019-04-01 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.00 | 134.41 |
| 2019-04-23 | 2019-07-01 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.225 | 255.000 | 137.73 |
| 2019-07-23 | 2019-09-30 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.40 | -670.00 | 121.05 |
| 2019-10-22 | 2019-12-30 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 150.26 |
| 2020-01-21 | 2020-03-30 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.575 | -695.000 | 84.26 |
| 2020-04-21 | 2020-06-29 |
MAR200717P00070000
MAR200717P00075000
|
3 | 75.00 | 70.00 | 1.85 | 405.000 | 91.48 |
| 2020-06-29 | 2020-09-04 |
MAR200918P00075000
MAR200918P00080000
|
3 | 80.00 | 75.00 | 1.90 | 540.000 | 99.88 |
| 2020-09-22 | 2020-11-30 |
MAR201218P00085000
MAR201218P00090000
|
3 | 90.00 | 85.00 | 1.975 | 576.000 | 128.82 |
| 2020-11-30 | 2021-02-05 |
MAR210219P00115000
MAR210219P00120000
|
3 | 120.00 | 115.00 | 1.850 | 381.000 | 136.28 |
| 2021-03-23 | 2021-06-01 |
MAR210618P00130000
MAR210618P00135000
|
3 | 135.00 | 130.00 | 1.725 | 403.500 | 138.83 |
| 2021-07-20 | 2021-09-27 |
MAR211015P00125000
MAR211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | 523.500 | 160.04 |
| 2021-10-26 | 2022-01-03 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.800 | 463.500 | 156.99 |
| 2022-01-18 | 2022-03-28 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 1.65 | 300.00 | 180.51 |
| 2022-03-28 | 2022-06-03 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 1.700 | 255.000 | 145.23 |
| 2022-07-26 | 2022-10-03 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 1.75 | -240.00 | 153.49 |
| 2022-10-25 | 2023-01-03 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -165.00 | 166.91 |
| 2023-01-24 | 2023-04-03 |
MAR230421P00160000
MAR230421P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 174.41 |
| 2023-04-25 | 2023-07-03 |
MAR230721P00165000
MAR230721P00170000
|
2 | 170.00 | 165.00 | 1.65 | 300.00 | 194.9 |
| 2023-07-25 | 2023-10-02 |
MAR231020P00185000
MAR231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 120.00 | 187.97 |
| 2023-10-24 | 2024-01-02 |
MAR240119P00180000
MAR240119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 233.67 |
| 2024-01-23 | 2024-04-01 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 2.65 | 250.00 | 236 |
| 2024-04-01 | 2024-06-07 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.35 | -345.00 | 243.53 |
| 2024-06-25 | 2024-09-03 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.05 | -300.00 | 244.39 |
| 2024-09-24 | 2024-12-02 |
MAR241220P00230000
MAR241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 272.500 | 283.96 |
| 2024-12-02 | 2025-02-07 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | 270.00 | 277.47 |
| 2025-02-18 | 2025-04-28 |
MAR250516P00270000
MAR250516P00280000
|
1 | 280.00 | 270.00 | 2.95 | -705.00 | 273.23 |
| 2025-04-28 | 2025-07-07 |
MAR250718P00220000
MAR250718P00230000
|
1 | 230.00 | 220.00 | 3.20 | 262.500 | 272.58 |