| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.25 | 115.000 | 33.4666 |
| 2008-04-16 | 2008-05-13 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 1.05 | 390.00 | 26.3352 |
| 2008-07-16 | 2008-08-12 |
MAR081018P00022500
MAR081018P00025000
|
7 | 25.00 | 22.50 | 1.125 | 437.500 | 19.1039 |
| 2008-10-15 | 2008-11-11 |
MAR090117P00015000
MAR090117P00017500
|
7 | 17.50 | 15.00 | 1.10 | 87.500 | 17.8436 |
| 2009-01-14 | 2009-02-10 |
MAR090418P00015000
MAR090418P00017500
|
7 | 17.50 | 15.00 | 1.10 | -280.00 | 19.704 |
| 2009-04-15 | 2009-05-12 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.85 | 300.00 | 19.9777 |
| 2009-07-15 | 2009-08-11 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 162.500 | 27.9312 |
| 2009-10-14 | 2009-11-10 |
MAR100116P00026000
MAR100116P00027500
|
11 | 27.50 | 26.00 | 0.600 | -165.000 | 29.3025 |
| 2010-01-13 | 2010-02-09 |
MAR100417P00027000
MAR100417P00028000
|
17 | 28.00 | 27.00 | 0.425 | -382.500 | 33.8829 |
| 2010-04-14 | 2010-05-11 |
MAR100717P00033000
MAR100717P00034000
|
18 | 34.00 | 33.00 | 0.45 | 225.000 | 30.3126 |
| 2010-07-14 | 2010-08-10 |
MAR101016P00031000
MAR101016P00032000
|
16 | 32.00 | 31.00 | 0.40 | 240.00 | 35.603 |
| 2010-10-20 | 2010-11-16 |
MAR110122P00035000
MAR110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 170.000 | 39.8134 |
| 2011-01-12 | 2011-02-08 |
MAR110416P00040000
MAR110416P00041000
|
18 | 41.00 | 40.00 | 0.45 | -135.000 | 34.1029 |
| 2011-04-13 | 2011-05-10 |
MAR110716P00033000
MAR110716P00034000
|
16 | 34.00 | 33.00 | 0.40 | 320.00 | 34.943 |
| 2011-07-20 | 2011-08-16 |
MAR111022P00033000
MAR111022P00034000
|
17 | 34.00 | 33.00 | 0.425 | -722.500 | 30.9626 |
| 2011-10-19 | 2011-11-15 |
MAR120121P00029000
MAR120121P00030000
|
18 | 30.00 | 29.00 | 0.45 | 180.00 | 34.84 |
| 2012-01-18 | 2012-02-14 |
MAR120421P00033000
MAR120421P00034000
|
18 | 34.00 | 33.00 | 0.45 | 225.000 | 38.9 |
| 2012-04-18 | 2012-05-15 |
MAR120721P00037000
MAR120721P00038000
|
18 | 38.00 | 37.00 | 0.450 | 180.000 | 36.85 |
| 2012-07-18 | 2012-08-14 |
MAR121020P00036000
MAR121020P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0.00 | 37.53 |
| 2012-10-17 | 2012-11-13 |
MAR130119P00038000
MAR130119P00039000
|
18 | 39.00 | 38.00 | 0.45 | -720.00 | 39.27 |
| 2013-01-16 | 2013-02-12 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.45 | 450.000 | 41.34 |
| 2013-04-17 | 2013-05-14 |
MAR130720P00040000
MAR130720P00041000
|
16 | 41.00 | 40.00 | 0.40 | 360.000 | 41.62 |
| 2013-07-17 | 2013-08-13 |
MAR131019P00040000
MAR131019P00041000
|
16 | 41.00 | 40.00 | 0.40 | -120.000 | 43.5 |
| 2013-10-16 | 2013-11-12 |
MAR140118P00042000
MAR140118P00043000
|
18 | 43.00 | 42.00 | 0.45 | 540.000 | 50.62 |
| 2014-01-15 | 2014-02-11 |
MAR140419P00049000
MAR140419P00050000
|
19 | 50.00 | 49.00 | 0.475 | -47.500 | 56.25 |
| 2014-04-16 | 2014-05-13 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.775 | 250.000 | 64.9 |
| 2014-07-16 | 2014-08-12 |
MAR141018P00062500
MAR141018P00065000
|
7 | 65.00 | 62.50 | 1.075 | 140.000 | 65.01 |
| 2014-10-15 | 2014-11-11 |
MAR150117P00060000
MAR150117P00062500
|
7 | 62.50 | 60.00 | 1.125 | 735.000 | 75.89 |
| 2015-01-13 | 2015-02-09 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 1.05 | -330.00 | 77.64 |
| 2015-04-14 | 2015-05-11 |
MAR150717P00075000
MAR150717P00077500
|
6 | 77.50 | 75.00 | 0.875 | 60.000 | 77.7 |
| 2015-07-14 | 2015-08-10 |
MAR151016P00075000
MAR151016P00077500
|
7 | 77.50 | 75.00 | 1.075 | -507.500 | 73.83 |
| 2015-10-13 | 2015-11-09 |
MAR160115P00072500
MAR160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | 45.000 | 59.55 |
| 2016-01-12 | 2016-02-08 |
MAR160415P00062500
MAR160415P00065000
|
7 | 65.00 | 62.50 | 1.175 | -437.500 | 67.92 |
| 2016-04-12 | 2016-05-09 |
MAR160715P00065000
MAR160715P00067500
|
7 | 67.50 | 65.00 | 1.10 | 262.500 | 70.2 |
| 2016-07-19 | 2016-08-15 |
MAR161021P00067500
MAR161021P00070000
|
6 | 70.00 | 67.50 | 0.90 | 180.00 | 67.14 |
| 2016-10-18 | 2016-11-14 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.000 | 450.000 | 84.38 |
| 2017-01-17 | 2017-02-13 |
MAR170421P00080000
MAR170421P00082500
|
6 | 82.50 | 80.00 | 1.00 | 285.000 | 92.47 |
| 2017-04-18 | 2017-05-15 |
MAR170721P00090000
MAR170721P00092500
|
7 | 92.50 | 90.00 | 1.10 | 647.500 | 102.85 |
| 2017-06-16 | 2017-07-13 |
MAR170915P00100000
MAR170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -225.00 | 105.39 |
| 2017-07-18 | 2017-08-14 |
MAR171020P00097500
MAR171020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -112.500 | 115.02 |
| 2017-10-17 | 2017-11-13 |
MAR180119P00110000
MAR180119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 277.500 | 144.07 |
| 2018-01-16 | 2018-02-12 |
MAR180420P00135000
MAR180420P00140000
|
3 | 140.00 | 135.00 | 2.20 | 30.00 | 137.48 |
| 2018-04-17 | 2018-05-14 |
MAR180720P00130000
MAR180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | 142.500 | 133.05 |
| 2018-07-17 | 2018-08-13 |
MAR181019P00125000
MAR181019P00130000
|
3 | 130.00 | 125.00 | 1.85 | -555.00 | 112.04 |
| 2018-10-16 | 2018-11-12 |
MAR190118P00110000
MAR190118P00115000
|
3 | 115.00 | 110.00 | 1.70 | -52.500 | 109.05 |
| 2019-01-14 | 2019-02-11 |
MAR190418P00100000
MAR190418P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 134.41 |
| 2019-04-16 | 2019-05-13 |
MAR190719P00130000
MAR190719P00135000
|
3 | 135.00 | 130.00 | 1.85 | -465.00 | 137.73 |
| 2019-07-16 | 2019-08-12 |
MAR191018P00140000
MAR191018P00145000
|
3 | 145.00 | 140.00 | 2.35 | -555.00 | 121.05 |
| 2019-10-15 | 2019-11-11 |
MAR200117P00115000
MAR200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 367.500 | 150.26 |
| 2020-01-14 | 2020-02-10 |
MAR200417P00140000
MAR200417P00145000
|
3 | 145.00 | 140.00 | 1.75 | -45.00 | 84.26 |
| 2020-04-16 | 2020-05-13 |
MAR200717P00080000
MAR200717P00085000
|
3 | 85.00 | 80.00 | 2.45 | -195.00 | 91.48 |
| 2020-06-16 | 2020-07-13 |
MAR200918P00090000
MAR200918P00095000
|
3 | 95.00 | 90.00 | 2.20 | -360.00 | 99.88 |
| 2020-07-14 | 2020-08-10 |
MAR201016P00085000
MAR201016P00090000
|
3 | 90.00 | 85.00 | 2.250 | 210.000 | 97.76 |
| 2020-09-16 | 2020-10-13 |
MAR201218P00105000
MAR201218P00110000
|
3 | 110.00 | 105.00 | 2.325 | -367.500 | 128.82 |
| 2020-10-15 | 2020-11-11 |
MAR210115P00090000
MAR210115P00095000
|
3 | 95.00 | 90.00 | 2.10 | 447.00 | 126.8 |
| 2021-01-15 | 2021-02-11 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 2.15 | -82.500 | 148.63 |
| 2021-03-16 | 2021-04-12 |
MAR210618P00145000
MAR210618P00150000
|
3 | 150.00 | 145.00 | 2.30 | 22.500 | 138.83 |
| 2021-04-13 | 2021-05-10 |
MAR210716P00145000
MAR210716P00150000
|
3 | 150.00 | 145.00 | 2.450 | -225.000 | 135.05 |
| 2021-07-13 | 2021-08-09 |
MAR211015P00135000
MAR211015P00140000
|
3 | 140.00 | 135.00 | 2.40 | -45.000 | 160.04 |
| 2021-10-19 | 2021-11-15 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.325 | 45.000 | 156.99 |
| 2022-01-10 | 2022-02-07 |
MAR220414P00155000
MAR220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | 150.00 | 180.51 |
| 2022-03-15 | 2022-04-11 |
MAR220617P00165000
MAR220617P00170000
|
3 | 170.00 | 165.00 | 2.300 | -120.000 | 145.23 |
| 2022-04-12 | 2022-05-09 |
MAR220715P00160000
MAR220715P00165000
|
3 | 165.00 | 160.00 | 2.30 | 0.00 | 143.35 |
| 2022-07-19 | 2022-08-15 |
MAR221021P00145000
MAR221021P00150000
|
3 | 150.00 | 145.00 | 2.10 | 322.500 | 153.49 |
| 2022-10-18 | 2022-11-14 |
MAR230120P00145000
MAR230120P00150000
|
3 | 150.00 | 145.00 | 2.20 | 270.00 | 166.91 |
| 2023-01-17 | 2023-02-13 |
MAR230421P00155000
MAR230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | 300.00 | 174.41 |
| 2023-02-14 | 2023-03-13 |
MAR230519P00180000
MAR230519P00185000
|
3 | 185.00 | 180.00 | 2.20 | -570.00 | 178.43 |
| 2023-03-14 | 2023-04-10 |
MAR230616P00160000
MAR230616P00165000
|
3 | 165.00 | 160.00 | 2.15 | 30.00 | 176.36 |
| 2023-04-18 | 2023-05-15 |
MAR230721P00170000
MAR230721P00175000
|
3 | 175.00 | 170.00 | 2.05 | 75.00 | 194.9 |
| 2023-07-18 | 2023-08-14 |
MAR231020P00190000
MAR231020P00195000
|
3 | 195.00 | 190.00 | 2.15 | 330.00 | 187.97 |
| 2023-08-15 | 2023-09-11 |
MAR231117P00200000
MAR231117P00210000
|
1 | 210.00 | 200.00 | 4.30 | -25.00 | 205.77 |
| 2023-10-17 | 2023-11-13 |
MAR240119P00195000
MAR240119P00200000
|
3 | 200.00 | 195.00 | 2.20 | 0.00 | 233.67 |
| 2023-12-12 | 2024-01-08 |
MAR240315P00210000
MAR240315P00220000
|
1 | 220.00 | 210.00 | 4.05 | 170.00 | 244.07 |
| 2024-01-16 | 2024-02-12 |
MAR240419P00220000
MAR240419P00230000
|
1 | 230.00 | 220.00 | 4.25 | 275.00 | 236 |
| 2024-03-19 | 2024-04-15 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 3.80 | -40.00 | 243.53 |
| 2024-04-16 | 2024-05-13 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 4.55 | -180.00 | 243.91 |
| 2024-06-18 | 2024-07-15 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.40 | 70.00 | 244.39 |
| 2024-07-16 | 2024-08-12 |
MAR241018P00250000
MAR241018P00260000
|
1 | 260.00 | 250.00 | 4.50 | -540.00 | 265.6 |
| 2024-08-16 | 2024-09-12 |
MAR241115P00210000
MAR241115P00220000
|
1 | 220.00 | 210.00 | 3.475 | 130.000 | 278.78 |
| 2024-09-18 | 2024-10-15 |
MAR241220P00230000
MAR241220P00240000
|
1 | 240.00 | 230.00 | 3.45 | 207.500 | 283.96 |
| 2024-10-15 | 2024-11-11 |
MAR250117P00250000
MAR250117P00260000
|
1 | 260.00 | 250.00 | 3.65 | 272.500 | 277.18 |
| 2024-11-19 | 2024-12-16 |
MAR250221P00270000
MAR250221P00280000
|
1 | 280.00 | 270.00 | 4.00 | 50.00 | 277.47 |
| 2024-12-17 | 2025-01-13 |
MAR250321P00280000
MAR250321P00290000
|
1 | 290.00 | 280.00 | 3.75 | -260.00 | 237.49 |
| 2025-01-13 | 2025-02-10 |
MAR250417P00260000
MAR250417P00270000
|
1 | 270.00 | 260.00 | 3.65 | 235.000 | 220.41 |
| 2025-02-12 | 2025-03-11 |
MAR250516P00280000
MAR250516P00290000
|
1 | 290.00 | 280.00 | 3.80 | -555.00 | 273.23 |
| 2025-03-18 | 2025-04-14 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | -240.00 | 260.19 |
| 2025-04-15 | 2025-05-12 |
MAR250718P00210000
MAR250718P00220000
|
1 | 220.00 | 210.00 | 3.50 | 327.500 | 272.58 |
| 2025-05-13 | 2025-06-09 |
MAR250815P00260000
MAR250815P00270000
|
1 | 270.00 | 260.00 | 3.25 | -85.00 | 265.2 |
| 2025-06-17 | 2025-07-14 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 4.60 | 310.00 | 0 |
| 2025-07-15 | 2025-08-11 |
MAR251017P00270000
MAR251017P00280000
|
1 | 280.00 | 270.00 | 4.45 | -225.00 | 0 |