| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-25 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.25 | 180.00 | 33.4666 |
| 2008-04-16 | 2008-05-23 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.675 | 137.500 | 26.3352 |
| 2008-07-16 | 2008-08-22 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.725 | 225.000 | 19.1039 |
| 2008-10-16 | 2008-11-24 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.950 | -375.000 | 17.8436 |
| 2009-01-14 | 2009-02-20 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | -125.000 | 19.704 |
| 2009-04-15 | 2009-05-22 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.85 | 315.000 | 19.9777 |
| 2009-07-15 | 2009-08-21 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 212.500 | 27.9312 |
| 2009-10-14 | 2009-11-20 |
MAR100116P00025000
MAR100116P00026000
|
14 | 26.00 | 25.00 | 0.325 | -105.000 | 29.3025 |
| 2010-01-13 | 2010-02-19 |
MAR100417P00026000
MAR100417P00027000
|
14 | 27.00 | 26.00 | 0.325 | -35.000 | 33.8829 |
| 2010-04-14 | 2010-05-21 |
MAR100717P00032000
MAR100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -187.500 | 30.3126 |
| 2010-07-14 | 2010-08-20 |
MAR101016P00030000
MAR101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 240.000 | 35.603 |
| 2010-10-20 | 2010-11-26 |
MAR110122P00034000
MAR110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 360.000 | 39.8134 |
| 2011-01-12 | 2011-02-18 |
MAR110416P00038000
MAR110416P00039000
|
14 | 39.00 | 38.00 | 0.30 | 35.000 | 34.1029 |
| 2011-04-13 | 2011-05-20 |
MAR110716P00032000
MAR110716P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.00 | 34.943 |
| 2011-07-20 | 2011-08-26 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.375 | -680.000 | 30.9626 |
| 2011-10-19 | 2011-11-25 |
MAR120121P00027000
MAR120121P00028000
|
15 | 28.00 | 27.00 | 0.35 | -150.00 | 34.84 |
| 2012-01-18 | 2012-02-24 |
MAR120421P00032000
MAR120421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 187.500 | 38.9 |
| 2012-04-18 | 2012-05-25 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.300 | 105.000 | 36.85 |
| 2012-07-18 | 2012-08-24 |
MAR121020P00034000
MAR121020P00035000
|
14 | 35.00 | 34.00 | 0.30 | 105.000 | 37.53 |
| 2012-10-17 | 2012-11-23 |
MAR130119P00036000
MAR130119P00037000
|
13 | 37.00 | 36.00 | 0.285 | -442.000 | 39.27 |
| 2013-01-16 | 2013-02-22 |
MAR130420P00036000
MAR130420P00037000
|
13 | 37.00 | 36.00 | 0.275 | 130.000 | 41.34 |
| 2013-04-17 | 2013-05-24 |
MAR130720P00039000
MAR130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 337.500 | 41.62 |
| 2013-07-17 | 2013-08-23 |
MAR131019P00039000
MAR131019P00040000
|
15 | 40.00 | 39.00 | 0.35 | 112.500 | 43.5 |
| 2013-10-16 | 2013-11-22 |
MAR140118P00040000
MAR140118P00041000
|
14 | 41.00 | 40.00 | 0.30 | 315.000 | 50.62 |
| 2014-01-15 | 2014-02-21 |
MAR140419P00047000
MAR140419P00048000
|
13 | 48.00 | 47.00 | 0.275 | 227.500 | 56.25 |
| 2014-04-16 | 2014-05-23 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.775 | 300.000 | 64.9 |
| 2014-07-16 | 2014-08-22 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.675 | 267.500 | 65.01 |
| 2014-10-15 | 2014-11-21 |
MAR150117P00057500
MAR150117P00060000
|
5 | 60.00 | 57.50 | 0.825 | 375.000 | 75.89 |
| 2015-01-13 | 2015-02-19 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.775 | 325.000 | 77.64 |
| 2015-04-14 | 2015-05-21 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.625 | 137.500 | 77.7 |
| 2015-07-14 | 2015-08-20 |
MAR151016P00072500
MAR151016P00075000
|
5 | 75.00 | 72.50 | 0.800 | -450.000 | 73.83 |
| 2015-10-13 | 2015-11-19 |
MAR160115P00070000
MAR160115P00072500
|
5 | 72.50 | 70.00 | 0.800 | -100.000 | 59.55 |
| 2016-01-12 | 2016-02-18 |
MAR160415P00060000
MAR160415P00062500
|
6 | 62.50 | 60.00 | 0.875 | 60.000 | 67.92 |
| 2016-04-12 | 2016-05-19 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.775 | -100.000 | 70.2 |
| 2016-07-19 | 2016-08-25 |
MAR161021P00065000
MAR161021P00067500
|
6 | 67.50 | 65.00 | 0.85 | 330.00 | 67.14 |
| 2016-10-19 | 2016-11-25 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 84.38 |
| 2017-01-17 | 2017-02-23 |
MAR170421P00077500
MAR170421P00080000
|
5 | 80.00 | 77.50 | 0.80 | 262.500 | 92.47 |
| 2017-04-18 | 2017-05-25 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 102.85 |
| 2017-07-18 | 2017-08-24 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -100.000 | 115.02 |
| 2017-10-17 | 2017-11-24 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 235.000 | 144.07 |
| 2018-01-16 | 2018-02-22 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.50 | 50.000 | 137.48 |
| 2018-04-17 | 2018-05-24 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.325 | 125.000 | 133.05 |
| 2018-07-17 | 2018-08-23 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.40 | -205.000 | 112.04 |
| 2018-10-16 | 2018-11-23 |
MAR190118P00110000
MAR190118P00115000
|
3 | 115.00 | 110.00 | 1.70 | 67.500 | 109.05 |
| 2019-01-14 | 2019-02-20 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.55 | 275.000 | 134.41 |
| 2019-04-16 | 2019-05-23 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.325 | -315.000 | 137.73 |
| 2019-07-16 | 2019-08-22 |
MAR191018P00135000
MAR191018P00140000
|
2 | 140.00 | 135.00 | 1.55 | -440.00 | 121.05 |
| 2019-10-15 | 2019-11-21 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.275 | 210.000 | 150.26 |
| 2020-01-14 | 2020-02-20 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0.000 | 84.26 |
| 2020-04-14 | 2020-05-21 |
MAR200717P00075000
MAR200717P00080000
|
3 | 80.00 | 75.00 | 1.90 | 217.500 | 91.48 |
| 2020-06-16 | 2020-07-23 |
MAR200918P00085000
MAR200918P00090000
|
3 | 90.00 | 85.00 | 2.05 | -105.00 | 99.88 |
| 2020-09-15 | 2020-10-22 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 1.90 | -90.00 | 128.82 |
| 2021-01-12 | 2021-02-18 |
MAR210416P00115000
MAR210416P00120000
|
2 | 120.00 | 115.00 | 1.400 | 104.000 | 148.63 |
| 2021-03-16 | 2021-04-22 |
MAR210618P00140000
MAR210618P00145000
|
3 | 145.00 | 140.00 | 2.00 | -60.000 | 138.83 |
| 2021-07-13 | 2021-08-19 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.45 | -95.000 | 160.04 |
| 2021-10-19 | 2021-11-26 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 2.075 | -75.000 | 156.99 |
| 2022-01-10 | 2022-02-16 |
MAR220414P00150000
MAR220414P00155000
|
3 | 155.00 | 150.00 | 1.775 | 277.500 | 180.51 |
| 2022-03-15 | 2022-04-21 |
MAR220617P00155000
MAR220617P00160000
|
3 | 160.00 | 155.00 | 1.925 | 345.000 | 145.23 |
| 2022-07-19 | 2022-08-25 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 322.500 | 153.49 |
| 2022-10-18 | 2022-11-25 |
MAR230120P00140000
MAR230120P00145000
|
3 | 145.00 | 140.00 | 1.80 | 337.500 | 166.91 |
| 2023-01-17 | 2023-02-23 |
MAR230421P00150000
MAR230421P00155000
|
2 | 155.00 | 150.00 | 1.55 | 180.00 | 174.41 |
| 2023-03-14 | 2023-04-20 |
MAR230616P00155000
MAR230616P00160000
|
3 | 160.00 | 155.00 | 1.80 | 300.000 | 176.36 |
| 2023-04-20 | 2023-05-30 |
MAR230721P00165000
MAR230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | -70.00 | 194.9 |
| 2023-07-18 | 2023-08-24 |
MAR231020P00185000
MAR231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 157.500 | 187.97 |
| 2023-10-17 | 2023-11-24 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 397.500 | 233.67 |
| 2023-12-12 | 2024-01-18 |
MAR240315P00200000
MAR240315P00210000
|
1 | 210.00 | 200.00 | 2.70 | 172.500 | 244.07 |
| 2024-01-18 | 2024-02-26 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 3.35 | 225.00 | 236 |
| 2024-03-19 | 2024-04-25 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.45 | -105.00 | 243.53 |
| 2024-06-18 | 2024-07-25 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.40 | -155.00 | 244.39 |
| 2024-08-19 | 2024-09-25 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 195.000 | 278.78 |
| 2024-10-15 | 2024-11-21 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 2.40 | 192.500 | 277.18 |
| 2024-11-21 | 2024-12-30 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 3.45 | -25.00 | 277.47 |
| 2025-01-13 | 2025-02-19 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 142.500 | 220.41 |
| 2025-03-18 | 2025-04-24 |
MAR250620P00220000
MAR250620P00230000
|
1 | 230.00 | 220.00 | 2.95 | 85.00 | 260.19 |
| 2025-05-13 | 2025-06-20 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 3.25 | -155.00 | 265.2 |
| 2025-06-20 | 2025-07-28 |
MAR250919P00240000
MAR250919P00250000
|
1 | 250.00 | 240.00 | 2.90 | 182.500 | 0 |