| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.725 | -62.500 | 69.57 |
| 2008-09-03 | 2008-09-30 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.725 | -362.500 | 54.97 |
| 2008-10-01 | 2008-10-28 |
V090117P00045000
V090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | -175.000 | 47.41 |
| 2008-12-03 | 2008-12-30 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.425 | 30.000 | 52.53 |
| 2009-03-04 | 2009-03-31 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 87.500 | 61.37 |
| 2009-06-03 | 2009-06-30 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.65 | -175.00 | 73.79 |
| 2009-12-02 | 2009-12-29 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 175.000 | 88.84 |
| 2010-06-03 | 2010-06-30 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.105 | -9.000 | 68.49 |
| 2010-09-01 | 2010-09-28 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.645 | 135.000 | 66.9 |
| 2010-10-06 | 2010-11-02 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.570 | 155.000 | 70.15 |
| 2010-12-01 | 2010-12-28 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.535 | -150.000 | 71.42 |
| 2011-03-02 | 2011-03-29 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.55 | -37.500 | 74.43 |
| 2011-06-01 | 2011-06-28 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -162.500 | 90.85 |
| 2011-08-31 | 2011-09-27 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.65 | 60.00 | 97.44 |
| 2011-10-05 | 2011-11-01 |
V120121P00072500
V120121P00075000
|
5 | 75.00 | 72.50 | 0.575 | 132.500 | 100.58 |
| 2011-11-30 | 2011-12-27 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.570 | 140.000 | 116.68 |
| 2012-09-06 | 2012-10-03 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.090 | 139.000 | 150.77 |
| 2012-10-03 | 2012-10-31 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.130 | 22.000 | 158.27 |
| 2012-11-30 | 2012-12-27 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.095 | 21.000 | 158.55 |
| 2013-06-05 | 2013-07-02 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.250 | 135.000 | 198.83 |
| 2013-09-04 | 2013-10-01 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.350 | 203.000 | 215.97 |
| 2013-10-02 | 2013-10-29 |
V140118P00175000
V140118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 148.00 | 232.18 |
| 2013-12-04 | 2013-12-31 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.325 | 189.000 | 223.37 |
| 2014-03-05 | 2014-04-01 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.350 | -90.000 | 209.49 |
| 2014-06-04 | 2014-07-01 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.250 | 90.000 | 216.25 |
| 2014-09-03 | 2014-09-30 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 0.935 | 9.000 | 261.67 |
| 2014-10-02 | 2014-10-29 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 0.955 | 91.000 | 254.95 |
| 2014-12-02 | 2014-12-29 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.275 | 83.000 | 67.41 |
| 2015-03-03 | 2015-03-30 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.25 | 250.00 | 68.69 |
| 2015-06-02 | 2015-06-29 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.31 | -105.000 | 69.79 |
| 2015-09-01 | 2015-09-28 |
V151218P00060000
V151218P00062500
|
5 | 62.50 | 60.00 | 0.565 | 0.000 | 76.32 |
| 2015-09-29 | 2015-10-26 |
V160115P00062500
V160115P00063750
|
10 | 63.75 | 62.50 | 0.315 | 260.000 | 71.83 |
| 2015-12-01 | 2015-12-28 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.570 | -20.000 | 73.78 |
| 2016-03-01 | 2016-03-28 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 45.000 | 76.99 |
| 2016-06-01 | 2016-06-28 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.580 | -195.000 | 82.07 |
| 2016-12-05 | 2017-01-03 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.585 | 122.500 | 90.24 |
| 2017-05-30 | 2017-06-26 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.560 | 65.000 | 105.3 |
| 2017-09-01 | 2017-09-28 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.505 | 75.000 | 113.82 |
| 2017-11-30 | 2017-12-27 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.130 | 122.000 | 124.53 |
| 2018-10-08 | 2018-11-05 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.150 | -24.000 | 138.5 |
| 2019-09-04 | 2019-10-01 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.125 | -85.000 | 188 |
| 2019-10-03 | 2019-10-30 |
V200117P00155000
V200117P00160000
|
2 | 160.00 | 155.00 | 1.055 | 127.000 | 204.7 |
| 2019-12-03 | 2019-12-30 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.10 | 125.000 | 146.83 |
| 2020-01-28 | 2020-02-24 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.125 | -40.000 | 183.49 |
| 2020-03-03 | 2020-03-30 |
V200619P00165000
V200619P00170000
|
2 | 170.00 | 165.00 | 1.425 | -145.000 | 192.2 |
| 2020-06-02 | 2020-06-29 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.225 | -20.000 | 202.61 |
| 2020-09-01 | 2020-09-28 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.275 | -90.000 | 211.31 |
| 2020-09-29 | 2020-10-26 |
V210115P00175000
V210115P00180000
|
2 | 180.00 | 175.00 | 1.200 | -20.000 | 201.59 |
| 2020-12-01 | 2020-12-28 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.25 | 35.000 | 206.9 |
| 2021-03-02 | 2021-03-29 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 90.000 | 230.41 |
| 2021-05-04 | 2021-06-01 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 145.000 | 231.36 |
| 2021-06-02 | 2021-06-29 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.20 | 101.000 | 221.75 |
| 2021-06-29 | 2021-07-26 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.125 | 107.000 | 230.99 |
| 2021-08-03 | 2021-08-30 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.125 | -25.000 | 200.86 |
| 2021-08-31 | 2021-09-27 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.175 | 35.000 | 211.88 |
| 2021-10-06 | 2021-11-02 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.125 | -230.000 | 205.93 |
| 2021-11-02 | 2021-11-29 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.300 | -185.000 | 222.69 |
| 2021-11-30 | 2021-12-27 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 1.175 | 174.000 | 219.11 |
| 2021-12-27 | 2022-01-24 |
V220414P00195000
V220414P00200000
|
2 | 200.00 | 195.00 | 1.125 | -190.000 | 212.79 |
| 2022-02-01 | 2022-02-28 |
V220520P00210000
V220520P00215000
|
2 | 215.00 | 210.00 | 1.325 | -160.000 | 199.03 |
| 2022-03-01 | 2022-03-28 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.375 | 156.000 | 190.01 |
| 2022-03-29 | 2022-04-25 |
V220715P00205000
V220715P00210000
|
2 | 210.00 | 205.00 | 1.25 | -155.000 | 210.04 |
| 2022-05-31 | 2022-06-27 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.275 | -60.000 | 193.3 |
| 2022-07-05 | 2022-08-01 |
V221021P00180000
V221021P00185000
|
2 | 185.00 | 180.00 | 1.275 | 120.000 | 190.37 |
| 2022-08-02 | 2022-08-29 |
V221118P00185000
V221118P00190000
|
2 | 190.00 | 185.00 | 1.200 | -25.000 | 210.8 |
| 2022-08-30 | 2022-09-26 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.175 | -250.000 | 206.89 |
| 2022-10-04 | 2022-10-31 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.00 | 224.31 |
| 2022-11-29 | 2022-12-27 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.25 | -20.000 | 217.39 |
| 2023-01-03 | 2023-01-30 |
V230421P00190000
V230421P00195000
|
2 | 195.00 | 190.00 | 1.350 | 202.000 | 234.05 |
| 2023-02-28 | 2023-03-27 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.10 | 30.000 | 228.91 |
| 2023-05-02 | 2023-05-30 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.125 | -55.000 | 238.17 |
| 2023-05-30 | 2023-06-26 |
V230915P00205000
V230915P00210000
|
2 | 210.00 | 205.00 | 1.125 | 82.000 | 241.07 |
| 2023-08-29 | 2023-09-25 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.150 | -165.000 | 258.03 |
| 2023-10-03 | 2023-10-30 |
V240119P00210000
V240119P00215000
|
2 | 215.00 | 210.00 | 1.075 | 71.000 | 270.9 |
| 2023-11-29 | 2023-12-26 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.20 | 53.000 | 283.04 |
| 2024-01-30 | 2024-02-26 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.075 | 73.000 | 280.1 |
| 2024-03-05 | 2024-04-01 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.075 | 9.000 | 275.22 |
| 2024-04-02 | 2024-04-29 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.10 | -40.000 | 265.46 |
| 2024-06-04 | 2024-07-01 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.100 | -105.000 | 284.77 |
| 2024-07-05 | 2024-08-01 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.21 | -41.500 | 290.62 |
| 2024-08-02 | 2024-08-29 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.075 | 107.000 | 309.64 |
| 2024-09-04 | 2024-10-01 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.150 | 0.000 | 317.71 |
| 2024-10-02 | 2024-10-29 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.275 | 80.000 | 319.62 |
| 2024-11-06 | 2024-12-03 |
V250221P00290000
V250221P00295000
|
2 | 295.00 | 290.00 | 1.275 | 48.000 | 348.53 |
| 2024-12-03 | 2024-12-30 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.250 | 35.000 | 335.66 |
| 2025-01-28 | 2025-02-24 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 2.425 | 127.000 | 365.12 |
| 2025-03-04 | 2025-03-31 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.350 | -15.000 | 338.57 |
| 2025-04-02 | 2025-04-29 |
V250718P00320000
V250718P00325000
|
2 | 325.00 | 320.00 | 1.20 | -10.00 | 349.05 |
| 2025-04-29 | 2025-05-27 |
V250815P00315000
V250815P00320000
|
2 | 320.00 | 315.00 | 1.200 | 130.000 | 344.47 |
| 2025-06-03 | 2025-06-30 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.15 | -85.000 | 0 |
| 2025-07-01 | 2025-07-28 |
V251017P00330000
V251017P00335000
|
2 | 335.00 | 330.00 | 1.200 | 35.000 | 0 |