| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-30 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.925 | 60.000 | 26.3352 |
| 2008-07-23 | 2008-08-29 |
MAR081018P00025000
MAR081018P00027500
|
6 | 27.50 | 25.00 | 0.85 | 30.00 | 19.1039 |
| 2008-10-22 | 2008-11-28 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.935 | -114.000 | 17.8436 |
| 2009-01-21 | 2009-02-27 |
MAR090418P00015000
MAR090418P00017500
|
6 | 17.50 | 15.00 | 1.025 | -450.000 | 19.704 |
| 2009-04-22 | 2009-05-29 |
MAR090718P00017500
MAR090718P00020000
|
7 | 20.00 | 17.50 | 1.10 | 490.00 | 19.9777 |
| 2009-07-22 | 2009-08-28 |
MAR091017P00017500
MAR091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | 420.00 | 27.9312 |
| 2009-10-21 | 2009-11-27 |
MAR100116P00026000
MAR100116P00027500
|
12 | 27.50 | 26.00 | 0.675 | -360.000 | 29.3025 |
| 2010-01-20 | 2010-02-26 |
MAR100417P00028000
MAR100417P00029000
|
18 | 29.00 | 28.00 | 0.450 | -450.000 | 33.8829 |
| 2010-04-21 | 2010-05-28 |
MAR100717P00033000
MAR100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | -262.500 | 30.3126 |
| 2010-07-21 | 2010-08-27 |
MAR101016P00030000
MAR101016P00031000
|
18 | 31.00 | 30.00 | 0.450 | 270.000 | 35.603 |
| 2010-10-27 | 2010-12-03 |
MAR110122P00037000
MAR110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 495.000 | 39.8134 |
| 2011-01-19 | 2011-02-25 |
MAR110416P00040000
MAR110416P00041000
|
18 | 41.00 | 40.00 | 0.45 | -315.000 | 34.1029 |
| 2011-04-20 | 2011-05-27 |
MAR110716P00034000
MAR110716P00035000
|
17 | 35.00 | 34.00 | 0.425 | 425.000 | 34.943 |
| 2011-07-27 | 2011-09-02 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.40 | -800.00 | 30.9626 |
| 2011-10-26 | 2011-12-02 |
MAR120121P00031000
MAR120121P00032000
|
18 | 32.00 | 31.00 | 0.45 | -225.000 | 34.84 |
| 2012-01-25 | 2012-03-02 |
MAR120421P00034000
MAR120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.00 | 38.9 |
| 2012-04-25 | 2012-06-01 |
MAR120721P00038000
MAR120721P00039000
|
16 | 39.00 | 38.00 | 0.40 | -376.000 | 36.85 |
| 2012-07-25 | 2012-08-31 |
MAR121020P00034000
MAR121020P00035000
|
17 | 35.00 | 34.00 | 0.425 | 382.500 | 37.53 |
| 2012-10-24 | 2012-11-30 |
MAR130119P00035000
MAR130119P00036000
|
16 | 36.00 | 35.00 | 0.40 | 80.00 | 39.27 |
| 2013-01-23 | 2013-03-01 |
MAR130420P00038000
MAR130420P00039000
|
16 | 39.00 | 38.00 | 0.400 | 120.000 | 41.34 |
| 2013-04-24 | 2013-05-31 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 160.00 | 41.62 |
| 2013-07-24 | 2013-08-30 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0.000 | 43.5 |
| 2013-10-23 | 2013-11-29 |
MAR140118P00042000
MAR140118P00043000
|
16 | 43.00 | 42.00 | 0.375 | 480.000 | 50.62 |
| 2014-01-22 | 2014-02-28 |
MAR140419P00049000
MAR140419P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 56.25 |
| 2014-04-24 | 2014-06-02 |
MAR140719P00055000
MAR140719P00057500
|
6 | 57.50 | 55.00 | 0.925 | 450.000 | 64.9 |
| 2014-07-23 | 2014-08-29 |
MAR141018P00062500
MAR141018P00065000
|
5 | 65.00 | 62.50 | 0.75 | 262.500 | 65.01 |
| 2014-10-22 | 2014-11-28 |
MAR150117P00065000
MAR150117P00067500
|
6 | 67.50 | 65.00 | 0.925 | 495.000 | 75.89 |
| 2015-01-20 | 2015-02-26 |
MAR150417P00072500
MAR150417P00075000
|
6 | 75.00 | 72.50 | 0.850 | 420.000 | 77.64 |
| 2015-04-21 | 2015-05-28 |
MAR150717P00077500
MAR150717P00080000
|
6 | 80.00 | 77.50 | 0.975 | -105.000 | 77.7 |
| 2015-07-21 | 2015-08-27 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | -405.000 | 73.83 |
| 2015-10-20 | 2015-11-27 |
MAR160115P00072500
MAR160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -315.000 | 59.55 |
| 2016-01-19 | 2016-02-25 |
MAR160415P00055000
MAR160415P00057500
|
6 | 57.50 | 55.00 | 0.975 | 450.000 | 67.92 |
| 2016-04-19 | 2016-05-26 |
MAR160715P00065000
MAR160715P00067500
|
6 | 67.50 | 65.00 | 1.01 | -234.000 | 70.2 |
| 2016-07-26 | 2016-09-01 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.875 | 45.000 | 67.14 |
| 2016-10-25 | 2016-12-01 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 585.000 | 84.38 |
| 2017-01-24 | 2017-03-02 |
MAR170421P00082500
MAR170421P00085000
|
7 | 85.00 | 82.50 | 1.075 | 350.000 | 92.47 |
| 2017-04-25 | 2017-06-01 |
MAR170721P00092500
MAR170721P00095000
|
6 | 95.00 | 92.50 | 1.05 | 615.000 | 102.85 |
| 2017-06-20 | 2017-07-27 |
MAR170915P00100000
MAR170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -22.500 | 105.39 |
| 2017-07-27 | 2017-09-05 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.800 | 75.000 | 115.02 |
| 2017-10-24 | 2017-11-30 |
MAR180119P00110000
MAR180119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 450.000 | 144.07 |
| 2018-01-23 | 2018-03-01 |
MAR180420P00140000
MAR180420P00145000
|
3 | 145.00 | 140.00 | 1.95 | -360.00 | 137.48 |
| 2018-04-24 | 2018-05-31 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | 30.00 | 133.05 |
| 2018-07-24 | 2018-08-30 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 2.00 | -180.00 | 112.04 |
| 2018-10-23 | 2018-11-29 |
MAR190118P00105000
MAR190118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 375.000 | 109.05 |
| 2019-01-22 | 2019-02-28 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 480.000 | 134.41 |
| 2019-04-23 | 2019-05-30 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 1.80 | -600.00 | 137.73 |
| 2019-07-23 | 2019-08-29 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.95 | -720.00 | 121.05 |
| 2019-10-22 | 2019-11-29 |
MAR200117P00115000
MAR200117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 275.000 | 150.26 |
| 2020-01-21 | 2020-02-27 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 2.10 | -630.00 | 84.26 |
| 2020-04-21 | 2020-05-28 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 2.40 | 300.00 | 91.48 |
| 2020-06-24 | 2020-07-31 |
MAR200918P00080000
MAR200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | -37.500 | 99.88 |
| 2020-09-22 | 2020-10-29 |
MAR201218P00090000
MAR201218P00095000
|
3 | 95.00 | 90.00 | 2.300 | -15.000 | 128.82 |
| 2021-01-19 | 2021-02-25 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | 540.00 | 148.63 |
| 2021-03-24 | 2021-04-30 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 2.475 | 195.000 | 138.83 |
| 2021-07-20 | 2021-08-26 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | 7.500 | 160.04 |
| 2021-10-26 | 2021-12-02 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.225 | -82.500 | 156.99 |
| 2022-01-18 | 2022-02-24 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.400 | 315.000 | 180.51 |
| 2022-03-22 | 2022-04-28 |
MAR220617P00165000
MAR220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 337.500 | 145.23 |
| 2022-07-26 | 2022-09-01 |
MAR221021P00145000
MAR221021P00150000
|
3 | 150.00 | 145.00 | 2.05 | 105.00 | 153.49 |
| 2022-10-25 | 2022-12-01 |
MAR230120P00150000
MAR230120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 322.500 | 166.91 |
| 2023-01-24 | 2023-03-02 |
MAR230421P00165000
MAR230421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 60.00 | 174.41 |
| 2023-03-21 | 2023-04-27 |
MAR230616P00165000
MAR230616P00170000
|
3 | 170.00 | 165.00 | 2.20 | -75.00 | 176.36 |
| 2023-04-27 | 2023-06-05 |
MAR230721P00160000
MAR230721P00165000
|
3 | 165.00 | 160.00 | 1.90 | 367.500 | 194.9 |
| 2023-06-21 | 2023-07-28 |
MAR230915P00170000
MAR230915P00175000
|
3 | 175.00 | 170.00 | 1.90 | 480.00 | 203.16 |
| 2023-07-28 | 2023-09-05 |
MAR231020P00195000
MAR231020P00200000
|
3 | 200.00 | 195.00 | 2.10 | 90.00 | 187.97 |
| 2023-10-24 | 2023-11-30 |
MAR240119P00185000
MAR240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 442.500 | 233.67 |
| 2023-12-19 | 2024-01-25 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 242.500 | 244.07 |
| 2024-01-25 | 2024-03-04 |
MAR240419P00230000
MAR240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | 122.500 | 236 |
| 2024-03-26 | 2024-05-02 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.50 | -260.00 | 243.53 |
| 2024-05-21 | 2024-06-27 |
MAR240816P00230000
MAR240816P00240000
|
1 | 240.00 | 230.00 | 3.95 | 75.00 | 220.56 |
| 2024-06-27 | 2024-08-05 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.35 | -480.00 | 244.39 |
| 2024-08-20 | 2024-09-26 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 3.00 | 240.000 | 278.78 |
| 2024-09-26 | 2024-11-04 |
MAR241220P00240000
MAR241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 100.00 | 283.96 |
| 2024-11-26 | 2025-01-02 |
MAR250221P00280000
MAR250221P00290000
|
1 | 290.00 | 280.00 | 3.80 | -275.00 | 277.47 |
| 2025-01-22 | 2025-02-28 |
MAR250417P00270000
MAR250417P00280000
|
1 | 280.00 | 270.00 | 4.45 | 105.00 | 220.41 |
| 2025-03-25 | 2025-05-01 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 4.20 | -30.00 | 260.19 |
| 2025-05-20 | 2025-06-26 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 4.20 | 25.00 | 265.2 |
| 2025-06-26 | 2025-08-04 |
MAR250919P00260000
MAR250919P00270000
|
1 | 270.00 | 260.00 | 3.85 | -190.00 | 0 |