| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-27 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.15 | 175.000 | 33.4666 |
| 2008-04-09 | 2008-05-27 |
MAR080719P00030000
MAR080719P00032500
|
6 | 32.50 | 30.00 | 0.850 | 75.000 | 26.3352 |
| 2008-07-09 | 2008-08-25 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.90 | 150.00 | 19.1039 |
| 2008-10-08 | 2008-11-24 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.925 | -390.000 | 17.8436 |
| 2009-01-07 | 2009-02-23 |
MAR090418P00015000
MAR090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | -537.500 | 19.704 |
| 2009-04-08 | 2009-05-26 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 405.000 | 19.9777 |
| 2009-07-08 | 2009-08-24 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.700 | 287.500 | 27.9312 |
| 2009-10-07 | 2009-11-23 |
MAR100116P00025000
MAR100116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 0.00 | 29.3025 |
| 2010-01-06 | 2010-02-22 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.40 | 80.00 | 33.8829 |
| 2010-04-07 | 2010-05-24 |
MAR100717P00030000
MAR100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | -70.00 | 30.3126 |
| 2010-07-07 | 2010-08-23 |
MAR101016P00028000
MAR101016P00029000
|
16 | 29.00 | 28.00 | 0.375 | 320.000 | 35.603 |
| 2010-10-13 | 2010-11-29 |
MAR110122P00033000
MAR110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 280.00 | 39.8134 |
| 2011-01-05 | 2011-02-22 |
MAR110416P00039000
MAR110416P00040000
|
15 | 40.00 | 39.00 | 0.35 | -225.00 | 34.1029 |
| 2011-04-06 | 2011-05-23 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.35 | 210.00 | 34.943 |
| 2011-07-13 | 2011-08-29 |
MAR111022P00035000
MAR111022P00036000
|
16 | 36.00 | 35.00 | 0.375 | -200.000 | 30.9626 |
| 2011-10-12 | 2011-11-28 |
MAR120121P00028000
MAR120121P00029000
|
15 | 29.00 | 28.00 | 0.35 | -75.00 | 34.84 |
| 2012-01-11 | 2012-02-27 |
MAR120421P00031000
MAR120421P00032000
|
15 | 32.00 | 31.00 | 0.35 | 300.00 | 38.9 |
| 2012-04-11 | 2012-05-29 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 105.000 | 36.85 |
| 2012-07-11 | 2012-08-27 |
MAR121020P00035000
MAR121020P00036000
|
14 | 36.00 | 35.00 | 0.325 | 70.000 | 37.53 |
| 2012-10-10 | 2012-11-26 |
MAR130119P00036000
MAR130119P00037000
|
14 | 37.00 | 36.00 | 0.325 | -539.000 | 39.27 |
| 2013-01-09 | 2013-02-25 |
MAR130420P00036000
MAR130420P00037000
|
13 | 37.00 | 36.00 | 0.275 | 32.500 | 41.34 |
| 2013-04-10 | 2013-05-28 |
MAR130720P00040000
MAR130720P00041000
|
15 | 41.00 | 40.00 | 0.35 | 225.000 | 41.62 |
| 2013-07-10 | 2013-08-26 |
MAR131019P00039000
MAR131019P00040000
|
14 | 40.00 | 39.00 | 0.30 | 35.000 | 43.5 |
| 2013-10-09 | 2013-11-25 |
MAR140118P00039000
MAR140118P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 50.62 |
| 2014-01-08 | 2014-02-24 |
MAR140419P00047000
MAR140419P00048000
|
15 | 48.00 | 47.00 | 0.35 | 450.00 | 56.25 |
| 2014-04-09 | 2014-05-27 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.750 | 300.000 | 64.9 |
| 2014-07-09 | 2014-08-25 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.00 | 65.01 |
| 2014-10-08 | 2014-11-24 |
MAR150117P00060000
MAR150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 75.89 |
| 2015-01-06 | 2015-02-23 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.825 | 350.000 | 77.64 |
| 2015-04-07 | 2015-05-26 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.675 | 62.500 | 77.7 |
| 2015-07-07 | 2015-08-24 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | -475.00 | 73.83 |
| 2015-10-06 | 2015-11-23 |
MAR160115P00067500
MAR160115P00070000
|
6 | 70.00 | 67.50 | 0.875 | 120.000 | 59.55 |
| 2016-01-05 | 2016-02-22 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | 112.500 | 67.92 |
| 2016-04-05 | 2016-05-23 |
MAR160715P00060000
MAR160715P00062500
|
5 | 62.50 | 60.00 | 0.740 | 82.500 | 70.2 |
| 2016-07-12 | 2016-08-29 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.650 | 200.000 | 67.14 |
| 2016-10-11 | 2016-11-28 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 362.500 | 84.38 |
| 2017-01-10 | 2017-02-27 |
MAR170421P00077500
MAR170421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 375.000 | 92.47 |
| 2017-04-11 | 2017-05-30 |
MAR170721P00085000
MAR170721P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 102.85 |
| 2017-07-11 | 2017-08-28 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.80 | 87.500 | 115.02 |
| 2017-10-10 | 2017-11-27 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 144.07 |
| 2018-01-09 | 2018-02-26 |
MAR180420P00130000
MAR180420P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.00 | 137.48 |
| 2018-04-10 | 2018-05-29 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.60 | 220.00 | 133.05 |
| 2018-07-10 | 2018-08-27 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | -125.000 | 112.04 |
| 2018-10-09 | 2018-11-26 |
MAR190118P00110000
MAR190118P00115000
|
2 | 115.00 | 110.00 | 1.50 | 70.00 | 109.05 |
| 2019-01-07 | 2019-02-25 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.70 | 457.500 | 134.41 |
| 2019-04-09 | 2019-05-28 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.65 | -270.00 | 137.73 |
| 2019-07-09 | 2019-08-26 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.50 | -420.00 | 121.05 |
| 2019-10-08 | 2019-11-25 |
MAR200117P00110000
MAR200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 502.500 | 150.26 |
| 2020-01-07 | 2020-02-24 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.525 | -225.000 | 84.26 |
| 2020-04-07 | 2020-05-26 |
MAR200717P00065000
MAR200717P00070000
|
2 | 70.00 | 65.00 | 1.55 | 195.000 | 91.48 |
| 2020-06-09 | 2020-07-27 |
MAR200918P00095000
MAR200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | -532.500 | 99.88 |
| 2020-09-08 | 2020-10-26 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 2.025 | -210.000 | 128.82 |
| 2021-01-05 | 2021-02-22 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 1.950 | 459.000 | 148.63 |
| 2021-03-09 | 2021-04-26 |
MAR210618P00135000
MAR210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 135.00 | 138.83 |
| 2021-07-06 | 2021-08-23 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 1.775 | -112.500 | 160.04 |
| 2021-10-12 | 2021-11-29 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.675 | -157.500 | 156.99 |
| 2022-01-03 | 2022-02-22 |
MAR220414P00150000
MAR220414P00155000
|
2 | 155.00 | 150.00 | 1.550 | 140.000 | 180.51 |
| 2022-03-08 | 2022-04-25 |
MAR220617P00140000
MAR220617P00145000
|
3 | 145.00 | 140.00 | 1.800 | 412.500 | 145.23 |
| 2022-07-12 | 2022-08-29 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.95 | 405.000 | 153.49 |
| 2022-10-11 | 2022-11-28 |
MAR230120P00130000
MAR230120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.000 | 166.91 |
| 2023-01-10 | 2023-02-27 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 1.70 | 382.500 | 174.41 |
| 2023-03-07 | 2023-04-24 |
MAR230616P00165000
MAR230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 50.00 | 176.36 |
| 2023-07-11 | 2023-08-28 |
MAR231020P00180000
MAR231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 175.000 | 187.97 |
| 2023-10-10 | 2023-11-27 |
MAR240119P00190000
MAR240119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 330.00 | 233.67 |
| 2023-12-05 | 2024-01-22 |
MAR240315P00195000
MAR240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 450.000 | 244.07 |
| 2024-03-12 | 2024-04-29 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -135.00 | 243.53 |
| 2024-06-11 | 2024-07-29 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.40 | 37.500 | 244.39 |
| 2024-10-08 | 2024-11-25 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 277.500 | 277.18 |
| 2025-01-06 | 2025-02-24 |
MAR250417P00250000
MAR250417P00260000
|
1 | 260.00 | 250.00 | 2.90 | 190.00 | 220.41 |
| 2025-03-11 | 2025-04-28 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 3.60 | -110.00 | 260.19 |
| 2025-06-10 | 2025-07-28 |
MAR250919P00250000
MAR250919P00260000
|
1 | 260.00 | 250.00 | 3.25 | 145.00 | 0 |