| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.25 | 0 | 33.4666 |
| 2008-04-21 | 2008-07-21 |
MAR080719P00027500
MAR080719P00030000
|
5 | 30.00 | 27.50 | 0.65 | -1250.0000 | 26.3352 |
| 2008-07-21 | 2008-10-20 |
MAR081018P00022500
MAR081018P00025000
|
5 | 25.00 | 22.50 | 0.825 | -1250.0000 | 19.1039 |
| 2008-10-20 | 2009-01-20 |
MAR090117P00015000
MAR090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0 | 17.8436 |
| 2009-01-20 | 2009-04-20 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.80 | 0 | 19.704 |
| 2009-04-20 | 2009-07-20 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.85 | 0 | 19.9777 |
| 2009-10-14 | 2010-01-19 |
MAR100116P00025000
MAR100116P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 29.3025 |
| 2010-01-19 | 2010-04-19 |
MAR100417P00027000
MAR100417P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 33.8829 |
| 2010-04-19 | 2010-07-19 |
MAR100717P00032000
MAR100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -1500.0000 | 30.3126 |
| 2010-07-19 | 2010-10-18 |
MAR101016P00029000
MAR101016P00030000
|
16 | 30.00 | 29.00 | 0.40 | 0 | 35.603 |
| 2010-10-20 | 2011-01-24 |
MAR110122P00034000
MAR110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 39.8134 |
| 2011-04-13 | 2011-07-18 |
MAR110716P00032000
MAR110716P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 34.943 |
| 2011-07-20 | 2011-10-24 |
MAR111022P00032000
MAR111022P00033000
|
16 | 33.00 | 32.00 | 0.375 | -1600.0000 | 30.9626 |
| 2011-10-24 | 2012-01-23 |
MAR120121P00029000
MAR120121P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 34.84 |
| 2012-01-23 | 2012-04-23 |
MAR120421P00032000
MAR120421P00033000
|
14 | 33.00 | 32.00 | 0.300 | 0 | 38.9 |
| 2012-04-23 | 2012-07-23 |
MAR120721P00036000
MAR120721P00037000
|
14 | 37.00 | 36.00 | 0.30 | -210.00 | 36.85 |
| 2012-07-23 | 2012-10-22 |
MAR121020P00033000
MAR121020P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 37.53 |
| 2012-10-22 | 2013-01-22 |
MAR130119P00036000
MAR130119P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 39.27 |
| 2013-01-22 | 2013-04-22 |
MAR130420P00037000
MAR130420P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 41.34 |
| 2013-04-22 | 2013-07-22 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 41.62 |
| 2013-07-22 | 2013-10-21 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.5 |
| 2013-10-21 | 2014-01-21 |
MAR140118P00042000
MAR140118P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 50.62 |
| 2014-01-21 | 2014-04-21 |
MAR140419P00048000
MAR140419P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0 | 56.25 |
| 2014-04-21 | 2014-07-21 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 64.9 |
| 2014-07-21 | 2014-10-20 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 65.01 |
| 2014-10-20 | 2015-01-20 |
MAR150117P00062500
MAR150117P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 75.89 |
| 2015-04-14 | 2015-07-17 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 77.7 |
| 2015-07-17 | 2015-10-16 |
MAR151016P00072500
MAR151016P00075000
|
5 | 75.00 | 72.50 | 0.750 | -225.000 | 73.83 |
| 2015-10-16 | 2016-01-15 |
MAR160115P00067500
MAR160115P00070000
|
5 | 70.00 | 67.50 | 0.650 | -925.000 | 59.55 |
| 2016-01-15 | 2016-04-15 |
MAR160415P00055000
MAR160415P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 67.92 |
| 2016-04-15 | 2016-07-15 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 70.2 |
| 2016-07-19 | 2016-10-21 |
MAR161021P00065000
MAR161021P00067500
|
6 | 67.50 | 65.00 | 0.85 | 330.000 | 67.14 |
| 2016-10-21 | 2017-01-20 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 84.38 |
| 2017-01-20 | 2017-04-21 |
MAR170421P00080000
MAR170421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 92.47 |
| 2017-04-21 | 2017-07-21 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 102.85 |
| 2017-07-21 | 2017-10-20 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.725 | 325.000 | 115.02 |
| 2017-10-20 | 2018-01-19 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 144.07 |
| 2018-01-19 | 2018-04-20 |
MAR180420P00135000
MAR180420P00140000
|
2 | 140.00 | 135.00 | 1.475 | -210.000 | 137.48 |
| 2018-04-20 | 2018-07-20 |
MAR180720P00125000
MAR180720P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 133.05 |
| 2018-07-20 | 2018-10-19 |
MAR181019P00125000
MAR181019P00130000
|
2 | 130.00 | 125.00 | 1.55 | -660.00 | 112.04 |
| 2018-10-19 | 2019-01-18 |
MAR190118P00100000
MAR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 109.05 |
| 2019-01-18 | 2019-04-18 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 134.41 |
| 2019-04-18 | 2019-07-19 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 137.73 |
| 2019-07-19 | 2019-10-18 |
MAR191018P00130000
MAR191018P00135000
|
3 | 135.00 | 130.00 | 1.70 | -945.00 | 121.05 |
| 2019-10-18 | 2020-01-17 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 150.26 |
| 2020-01-17 | 2020-04-17 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -815.000 | 84.26 |
| 2020-04-17 | 2020-07-17 |
MAR200717P00075000
MAR200717P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 91.48 |
| 2020-07-17 | 2020-10-16 |
MAR201016P00080000
MAR201016P00085000
|
3 | 85.00 | 80.00 | 1.800 | 540.000 | 97.76 |
| 2020-10-16 | 2021-01-15 |
MAR210115P00085000
MAR210115P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 126.8 |
| 2021-01-15 | 2021-04-16 |
MAR210416P00115000
MAR210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 304.000 | 148.63 |
| 2021-04-16 | 2021-07-16 |
MAR210716P00135000
MAR210716P00140000
|
3 | 140.00 | 135.00 | 1.675 | -852.000 | 135.05 |
| 2021-07-16 | 2021-10-15 |
MAR211015P00125000
MAR211015P00130000
|
3 | 130.00 | 125.00 | 1.80 | 537.00 | 160.04 |
| 2021-10-19 | 2022-01-21 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 156.99 |
| 2022-03-15 | 2022-06-17 |
MAR220617P00155000
MAR220617P00160000
|
3 | 160.00 | 155.00 | 1.925 | -922.500 | 145.23 |
| 2022-07-19 | 2022-10-21 |
MAR221021P00140000
MAR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 153.49 |
| 2022-10-21 | 2023-01-20 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 166.91 |
| 2023-01-20 | 2023-04-21 |
MAR230421P00155000
MAR230421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.000 | 174.41 |
| 2023-04-21 | 2023-07-21 |
MAR230721P00165000
MAR230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | 530.000 | 194.9 |
| 2023-07-21 | 2023-10-20 |
MAR231020P00185000
MAR231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -165.000 | 187.97 |
| 2023-10-20 | 2024-01-19 |
MAR240119P00180000
MAR240119P00185000
|
3 | 185.00 | 180.00 | 1.90 | 675.000 | 233.67 |
| 2024-01-19 | 2024-04-19 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 236 |
| 2024-04-19 | 2024-07-19 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 3.15 | 310.000 | 243.91 |
| 2024-07-19 | 2024-10-18 |
MAR241018P00230000
MAR241018P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 265.6 |
| 2024-10-18 | 2025-01-17 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 305.000 | 277.18 |
| 2025-01-17 | 2025-04-17 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 4.05 | -595.00 | 220.41 |
| 2025-04-21 | 2025-07-18 |
MAR250718P00200000
MAR250718P00210000
|
1 | 210.00 | 200.00 | 3.40 | 392.500 | 272.58 |