| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-20 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.925 | 270.000 | 26.3352 |
| 2008-07-23 | 2008-08-19 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.85 | -90.00 | 19.1039 |
| 2008-10-22 | 2008-11-18 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.935 | -369.000 | 17.8436 |
| 2009-01-21 | 2009-02-17 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 1.025 | -345.000 | 19.704 |
| 2009-04-22 | 2009-05-19 |
MAR090718P00017500
MAR090718P00020000
|
7 | 20.00 | 17.50 | 1.10 | 385.00 | 19.9777 |
| 2009-07-22 | 2009-08-18 |
MAR091017P00017500
MAR091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | 330.00 | 27.9312 |
| 2009-10-21 | 2009-11-17 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.675 | 30.000 | 29.3025 |
| 2010-01-20 | 2010-02-16 |
MAR100417P00028000
MAR100417P00029000
|
18 | 29.00 | 28.00 | 0.450 | -360.000 | 33.8829 |
| 2010-04-21 | 2010-05-18 |
MAR100717P00033000
MAR100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | -112.500 | 30.3126 |
| 2010-07-21 | 2010-08-17 |
MAR101016P00030000
MAR101016P00031000
|
18 | 31.00 | 30.00 | 0.450 | 450.000 | 35.603 |
| 2010-10-27 | 2010-11-23 |
MAR110122P00037000
MAR110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 153.000 | 39.8134 |
| 2011-01-19 | 2011-02-15 |
MAR110416P00040000
MAR110416P00041000
|
18 | 41.00 | 40.00 | 0.45 | 135.000 | 34.1029 |
| 2011-04-20 | 2011-05-17 |
MAR110716P00034000
MAR110716P00035000
|
17 | 35.00 | 34.00 | 0.425 | 85.000 | 34.943 |
| 2011-07-27 | 2011-08-23 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.40 | -1280.00 | 30.9626 |
| 2011-10-26 | 2011-11-22 |
MAR120121P00031000
MAR120121P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.00 | 34.84 |
| 2012-01-25 | 2012-02-21 |
MAR120421P00034000
MAR120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | -120.000 | 38.9 |
| 2012-04-25 | 2012-05-22 |
MAR120721P00038000
MAR120721P00039000
|
16 | 39.00 | 38.00 | 0.40 | -160.000 | 36.85 |
| 2012-07-25 | 2012-08-21 |
MAR121020P00034000
MAR121020P00035000
|
17 | 35.00 | 34.00 | 0.425 | 340.000 | 37.53 |
| 2012-10-24 | 2012-11-20 |
MAR130119P00035000
MAR130119P00036000
|
16 | 36.00 | 35.00 | 0.40 | -240.00 | 39.27 |
| 2013-01-23 | 2013-02-19 |
MAR130420P00038000
MAR130420P00039000
|
16 | 39.00 | 38.00 | 0.400 | 240.000 | 41.34 |
| 2013-04-24 | 2013-05-21 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.00 | 41.62 |
| 2013-07-24 | 2013-08-20 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 42.500 | 43.5 |
| 2013-10-23 | 2013-11-19 |
MAR140118P00042000
MAR140118P00043000
|
16 | 43.00 | 42.00 | 0.375 | 400.000 | 50.62 |
| 2014-01-22 | 2014-02-18 |
MAR140419P00049000
MAR140419P00050000
|
14 | 50.00 | 49.00 | 0.325 | 35.000 | 56.25 |
| 2014-04-24 | 2014-05-21 |
MAR140719P00055000
MAR140719P00057500
|
6 | 57.50 | 55.00 | 0.925 | 225.000 | 64.9 |
| 2014-07-23 | 2014-08-19 |
MAR141018P00062500
MAR141018P00065000
|
5 | 65.00 | 62.50 | 0.75 | 175.00 | 65.01 |
| 2014-10-22 | 2014-11-18 |
MAR150117P00065000
MAR150117P00067500
|
6 | 67.50 | 65.00 | 0.925 | 465.000 | 75.89 |
| 2015-01-20 | 2015-02-17 |
MAR150417P00072500
MAR150417P00075000
|
6 | 75.00 | 72.50 | 0.850 | 300.000 | 77.64 |
| 2015-04-21 | 2015-05-18 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.975 | 30.000 | 77.7 |
| 2015-07-21 | 2015-08-17 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | -270.000 | 73.83 |
| 2015-10-20 | 2015-11-16 |
MAR160115P00072500
MAR160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -120.000 | 59.55 |
| 2016-01-19 | 2016-02-16 |
MAR160415P00055000
MAR160415P00057500
|
6 | 57.50 | 55.00 | 0.975 | 360.000 | 67.92 |
| 2016-04-19 | 2016-05-16 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 1.01 | 6.000 | 70.2 |
| 2016-07-26 | 2016-08-22 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.875 | 165.000 | 67.14 |
| 2016-10-25 | 2016-11-21 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 495.000 | 84.38 |
| 2017-01-24 | 2017-02-21 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.075 | 280.000 | 92.47 |
| 2017-02-21 | 2017-03-20 |
MAR170519P00085000
MAR170519P00087500
|
7 | 87.50 | 85.00 | 1.075 | 175.000 | 102.82 |
| 2017-04-25 | 2017-05-22 |
MAR170721P00092500
MAR170721P00095000
|
6 | 95.00 | 92.50 | 1.05 | 495.000 | 102.85 |
| 2017-06-20 | 2017-07-17 |
MAR170915P00100000
MAR170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -202.500 | 105.39 |
| 2017-07-25 | 2017-08-21 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.80 | -162.500 | 115.02 |
| 2017-10-24 | 2017-11-20 |
MAR180119P00110000
MAR180119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 427.500 | 144.07 |
| 2018-01-23 | 2018-02-20 |
MAR180420P00140000
MAR180420P00145000
|
3 | 145.00 | 140.00 | 1.95 | -225.00 | 137.48 |
| 2018-04-24 | 2018-05-21 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | 180.000 | 133.05 |
| 2018-07-24 | 2018-08-20 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 2.00 | -300.00 | 112.04 |
| 2018-10-23 | 2018-11-19 |
MAR190118P00105000
MAR190118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 225.000 | 109.05 |
| 2019-01-22 | 2019-02-19 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 450.000 | 134.41 |
| 2019-04-23 | 2019-05-20 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 1.80 | -435.00 | 137.73 |
| 2019-07-23 | 2019-08-19 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.95 | -450.00 | 121.05 |
| 2019-10-22 | 2019-11-18 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 265.000 | 150.26 |
| 2020-01-21 | 2020-02-18 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 2.10 | 0.00 | 84.26 |
| 2020-04-21 | 2020-05-18 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 2.40 | 345.00 | 91.48 |
| 2020-06-24 | 2020-07-21 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 172.500 | 99.88 |
| 2020-07-21 | 2020-08-17 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.025 | 120.000 | 97.76 |
| 2020-09-22 | 2020-10-19 |
MAR201218P00090000
MAR201218P00095000
|
3 | 95.00 | 90.00 | 2.300 | -45.000 | 128.82 |
| 2020-10-20 | 2020-11-16 |
MAR210115P00090000
MAR210115P00095000
|
3 | 95.00 | 90.00 | 2.225 | 589.500 | 126.8 |
| 2021-01-19 | 2021-02-16 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | 75.00 | 148.63 |
| 2021-03-24 | 2021-04-20 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 2.475 | -45.000 | 138.83 |
| 2021-04-20 | 2021-05-17 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 2.175 | -22.500 | 135.05 |
| 2021-07-20 | 2021-08-16 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | -30.000 | 160.04 |
| 2021-10-26 | 2021-11-22 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.225 | 75.000 | 156.99 |
| 2022-01-18 | 2022-02-14 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.400 | 337.500 | 180.51 |
| 2022-03-22 | 2022-04-18 |
MAR220617P00165000
MAR220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 337.500 | 145.23 |
| 2022-04-20 | 2022-05-17 |
MAR220715P00185000
MAR220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -570.00 | 143.35 |
| 2022-07-26 | 2022-08-22 |
MAR221021P00145000
MAR221021P00150000
|
3 | 150.00 | 145.00 | 2.05 | 165.00 | 153.49 |
| 2022-10-25 | 2022-11-21 |
MAR230120P00150000
MAR230120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 195.00 | 166.91 |
| 2023-01-24 | 2023-02-21 |
MAR230421P00165000
MAR230421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 30.00 | 174.41 |
| 2023-02-21 | 2023-03-20 |
MAR230519P00165000
MAR230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | -240.00 | 178.43 |
| 2023-03-21 | 2023-04-17 |
MAR230616P00165000
MAR230616P00170000
|
3 | 170.00 | 165.00 | 2.20 | 75.00 | 176.36 |
| 2023-04-25 | 2023-05-22 |
MAR230721P00170000
MAR230721P00175000
|
3 | 175.00 | 170.00 | 2.10 | 45.00 | 194.9 |
| 2023-06-21 | 2023-07-18 |
MAR230915P00170000
MAR230915P00175000
|
3 | 175.00 | 170.00 | 1.90 | 405.00 | 203.16 |
| 2023-07-25 | 2023-08-21 |
MAR231020P00190000
MAR231020P00195000
|
3 | 195.00 | 190.00 | 2.00 | 165.00 | 187.97 |
| 2023-08-22 | 2023-09-18 |
MAR231117P00195000
MAR231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -30.00 | 205.77 |
| 2023-10-24 | 2023-11-20 |
MAR240119P00185000
MAR240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 472.500 | 233.67 |
| 2023-12-19 | 2024-01-16 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 85.00 | 244.07 |
| 2024-01-23 | 2024-02-20 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 4.10 | 100.00 | 236 |
| 2024-03-26 | 2024-04-22 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.50 | -345.00 | 243.53 |
| 2024-04-23 | 2024-05-20 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 3.90 | 40.00 | 243.91 |
| 2024-05-21 | 2024-06-17 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 3.95 | 105.00 | 220.56 |
| 2024-06-25 | 2024-07-22 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.05 | -25.00 | 244.39 |
| 2024-07-23 | 2024-08-19 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 3.45 | -435.00 | 265.6 |
| 2024-08-20 | 2024-09-16 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 3.00 | 102.500 | 278.78 |
| 2024-09-24 | 2024-10-21 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 4.00 | 232.500 | 283.96 |
| 2024-10-22 | 2024-11-18 |
MAR250117P00260000
MAR250117P00270000
|
1 | 270.00 | 260.00 | 4.25 | 235.00 | 277.18 |
| 2024-11-26 | 2024-12-23 |
MAR250221P00280000
MAR250221P00290000
|
1 | 290.00 | 280.00 | 3.80 | -35.00 | 277.47 |
| 2024-12-24 | 2025-01-21 |
MAR250321P00280000
MAR250321P00290000
|
1 | 290.00 | 280.00 | 3.95 | -190.00 | 237.49 |
| 2025-01-22 | 2025-02-18 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 4.45 | 195.00 | 220.41 |
| 2025-02-18 | 2025-03-17 |
MAR250516P00280000
MAR250516P00290000
|
1 | 290.00 | 280.00 | 4.00 | -470.00 | 273.23 |
| 2025-03-25 | 2025-04-21 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 4.20 | -405.00 | 260.19 |
| 2025-04-22 | 2025-05-19 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 3.75 | 357.500 | 272.58 |
| 2025-05-20 | 2025-06-16 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 4.20 | -105.00 | 265.2 |
| 2025-06-24 | 2025-07-21 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 3.80 | 20.00 | 0 |
| 2025-07-22 | 2025-08-18 |
MAR251017P00260000
MAR251017P00270000
|
1 | 270.00 | 260.00 | 3.65 | -60.00 | 0 |