| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | -360.00 | 47.41 |
| 2008-12-04 | 2008-12-22 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.20 | 140.00 | 52.53 |
| 2009-03-04 | 2009-03-23 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | -70.00 | 61.37 |
| 2009-06-03 | 2009-06-22 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.90 | -360.00 | 73.79 |
| 2009-12-02 | 2009-12-21 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.695 | 210.000 | 88.84 |
| 2010-03-03 | 2010-03-22 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.650 | 91.000 | 77.04 |
| 2010-06-02 | 2010-06-21 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.875 | 351.000 | 68.49 |
| 2010-09-01 | 2010-09-20 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.025 | 12.000 | 66.9 |
| 2010-10-06 | 2010-10-25 |
V110122P00072500
V110122P00075000
|
7 | 75.00 | 72.50 | 1.175 | 395.500 | 70.15 |
| 2010-12-01 | 2010-12-20 |
V110319P00072500
V110319P00075000
|
7 | 75.00 | 72.50 | 1.10 | -525.00 | 71.42 |
| 2011-03-02 | 2011-03-21 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.950 | -90.000 | 74.43 |
| 2011-06-01 | 2011-06-20 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.15 | -350.000 | 90.85 |
| 2011-08-31 | 2011-09-19 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 120.00 | 97.44 |
| 2011-10-05 | 2011-10-24 |
V120121P00082500
V120121P00085000
|
7 | 85.00 | 82.50 | 1.100 | 399.000 | 100.58 |
| 2011-11-30 | 2011-12-19 |
V120317P00095000
V120317P00097500
|
6 | 97.50 | 95.00 | 1.050 | 45.000 | 116.68 |
| 2012-02-29 | 2012-03-19 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.850 | 120.000 | 118.4 |
| 2012-06-06 | 2012-06-25 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.850 | 175.500 | 135 |
| 2012-09-05 | 2012-09-24 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 244.500 | 150.77 |
| 2012-10-03 | 2012-10-22 |
V130119P00130000
V130119P00135000
|
3 | 135.00 | 130.00 | 1.675 | 43.500 | 158.27 |
| 2012-11-28 | 2012-12-17 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.825 | 73.500 | 158.55 |
| 2013-03-06 | 2013-03-25 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | 130.500 | 179.5 |
| 2013-06-05 | 2013-06-24 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 2.015 | 49.500 | 198.83 |
| 2013-09-04 | 2013-09-23 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.165 | 447.000 | 215.97 |
| 2013-10-02 | 2013-10-21 |
V140118P00185000
V140118P00190000
|
3 | 190.00 | 185.00 | 2.050 | 217.500 | 232.18 |
| 2013-12-04 | 2013-12-23 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.025 | 321.000 | 223.37 |
| 2014-03-05 | 2014-03-24 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 2.025 | -37.500 | 209.49 |
| 2014-06-04 | 2014-06-23 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.075 | -45.000 | 216.25 |
| 2014-09-03 | 2014-09-22 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.125 | -37.500 | 261.67 |
| 2014-10-01 | 2014-10-20 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 2.135 | -64.500 | 254.95 |
| 2014-12-02 | 2014-12-19 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 2.125 | 30.000 | 67.41 |
| 2015-03-03 | 2015-03-20 |
V150619P00270000
V150619P00275000
|
3 | 275.00 | 270.00 | 2.175 | 652.500 | 68.69 |
| 2015-06-02 | 2015-06-19 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.53 | -45.500 | 69.79 |
| 2015-09-01 | 2015-09-18 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.925 | 99.000 | 76.32 |
| 2015-09-29 | 2015-10-16 |
V160115P00067500
V160115P00068750
|
14 | 68.75 | 67.50 | 0.550 | 511.000 | 71.83 |
| 2015-12-01 | 2015-12-18 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.04 | -216.000 | 73.78 |
| 2016-03-01 | 2016-03-18 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 1.055 | -75.000 | 76.99 |
| 2016-05-31 | 2016-06-17 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | -95.000 | 82.07 |
| 2016-08-30 | 2016-09-16 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.835 | 45.000 | 78.35 |
| 2016-10-04 | 2016-10-21 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 0.92 | -30.000 | 81.84 |
| 2016-11-29 | 2016-12-16 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.835 | -54.000 | 90.24 |
| 2017-02-28 | 2017-03-17 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 174.000 | 94.17 |
| 2017-05-30 | 2017-06-16 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.04 | -42.00 | 105.3 |
| 2017-08-29 | 2017-09-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 87.500 | 113.82 |
| 2017-10-03 | 2017-10-20 |
V180119P00100000
V180119P00105000
|
3 | 105.00 | 100.00 | 1.695 | 106.500 | 122.7 |
| 2017-11-28 | 2017-12-15 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.355 | 26.000 | 124.53 |
| 2018-02-27 | 2018-03-16 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 39.000 | 135.1 |
| 2018-04-03 | 2018-04-20 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 2.000 | 210.000 | 140.99 |
| 2018-06-05 | 2018-06-22 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.365 | 43.000 | 150.05 |
| 2018-09-04 | 2018-09-21 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.520 | 75.000 | 124.26 |
| 2018-10-02 | 2018-10-19 |
V190118P00145000
V190118P00150000
|
3 | 150.00 | 145.00 | 1.950 | -397.500 | 138.5 |
| 2018-11-27 | 2018-12-14 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.900 | -22.500 | 155.46 |
| 2019-03-05 | 2019-03-22 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 87.000 | 173.44 |
| 2019-06-04 | 2019-06-21 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.650 | 193.000 | 174.06 |
| 2019-09-04 | 2019-09-23 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 1.80 | -210.00 | 188 |
| 2019-10-01 | 2019-10-18 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 2.10 | 37.500 | 204.7 |
| 2019-12-03 | 2019-12-20 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | 205.500 | 146.83 |
| 2020-01-28 | 2020-02-14 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.300 | 232.500 | 183.49 |
| 2020-03-03 | 2020-03-20 |
V200619P00180000
V200619P00185000
|
3 | 185.00 | 180.00 | 1.975 | -615.000 | 192.2 |
| 2020-06-02 | 2020-06-19 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | -90.00 | 202.61 |
| 2020-09-01 | 2020-09-18 |
V201218P00210000
V201218P00215000
|
3 | 215.00 | 210.00 | 2.40 | -300.000 | 211.31 |
| 2020-09-29 | 2020-10-16 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.200 | -22.500 | 201.59 |
| 2020-12-01 | 2020-12-18 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.20 | 30.00 | 206.9 |
| 2021-03-02 | 2021-03-19 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 2.150 | -22.500 | 230.41 |
| 2021-05-05 | 2021-05-24 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.35 | 37.500 | 231.36 |
| 2021-06-02 | 2021-06-21 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 1.975 | 60.000 | 221.75 |
| 2021-06-29 | 2021-07-16 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 1.900 | 202.500 | 230.99 |
| 2021-08-03 | 2021-08-20 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.10 | -52.500 | 200.86 |
| 2021-09-01 | 2021-09-20 |
V211217P00225000
V211217P00230000
|
3 | 230.00 | 225.00 | 2.20 | -187.500 | 211.88 |
| 2021-10-05 | 2021-10-22 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.25 | 187.500 | 205.93 |
| 2021-11-02 | 2021-11-19 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.275 | -225.000 | 222.69 |
| 2021-11-30 | 2021-12-17 |
V220318P00190000
V220318P00195000
|
3 | 195.00 | 190.00 | 2.300 | 352.500 | 219.11 |
| 2021-12-27 | 2022-01-13 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.050 | -60.000 | 212.79 |
| 2022-02-01 | 2022-02-18 |
V220520P00230000
V220520P00235000
|
3 | 235.00 | 230.00 | 2.375 | -165.000 | 199.03 |
| 2022-03-01 | 2022-03-18 |
V220617P00205000
V220617P00210000
|
3 | 210.00 | 205.00 | 2.175 | 187.500 | 190.01 |
| 2022-03-29 | 2022-04-18 |
V220715P00225000
V220715P00230000
|
3 | 230.00 | 225.00 | 2.30 | -345.00 | 210.04 |
| 2022-05-31 | 2022-06-17 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.325 | -277.500 | 193.3 |
| 2022-07-05 | 2022-07-22 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 2.050 | 210.000 | 190.37 |
| 2022-08-02 | 2022-08-19 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.375 | 157.500 | 210.8 |
| 2022-08-30 | 2022-09-16 |
V221216P00200000
V221216P00205000
|
3 | 205.00 | 200.00 | 2.300 | -187.500 | 206.89 |
| 2022-10-04 | 2022-10-21 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.425 | 142.500 | 224.31 |
| 2022-11-29 | 2022-12-16 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | -30.000 | 217.39 |
| 2023-01-03 | 2023-01-20 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.25 | 337.500 | 234.05 |
| 2023-02-28 | 2023-03-17 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.90 | -60.000 | 228.91 |
| 2023-05-02 | 2023-05-19 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 2.075 | 180.000 | 238.17 |
| 2023-05-30 | 2023-06-16 |
V230915P00220000
V230915P00225000
|
3 | 225.00 | 220.00 | 2.175 | 202.500 | 241.07 |
| 2023-08-29 | 2023-09-15 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.20 | -135.00 | 258.03 |
| 2023-10-03 | 2023-10-20 |
V240119P00225000
V240119P00230000
|
3 | 230.00 | 225.00 | 1.925 | 97.500 | 270.9 |
| 2023-11-28 | 2023-12-15 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.025 | 112.500 | 283.04 |
| 2024-01-30 | 2024-02-16 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.20 | 52.500 | 280.1 |
| 2024-03-05 | 2024-03-22 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.400 | 82.500 | 275.22 |
| 2024-04-02 | 2024-04-19 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.125 | -240.000 | 265.46 |
| 2024-06-04 | 2024-06-21 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.150 | 67.500 | 284.77 |
| 2024-07-02 | 2024-07-19 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.850 | -62.500 | 290.62 |
| 2024-07-30 | 2024-08-16 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.275 | 80.000 | 309.64 |
| 2024-09-03 | 2024-09-20 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 127.500 | 317.71 |
| 2024-10-01 | 2024-10-18 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.20 | 262.500 | 319.62 |
| 2024-11-05 | 2024-11-22 |
V250221P00290000
V250221P00295000
|
3 | 295.00 | 290.00 | 2.175 | 322.500 | 348.53 |
| 2024-12-03 | 2024-12-20 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.175 | 217.500 | 335.66 |
| 2025-01-28 | 2025-02-14 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 4.475 | 230.000 | 365.12 |
| 2025-03-04 | 2025-03-21 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.20 | -397.500 | 338.57 |
| 2025-04-03 | 2025-04-21 |
V250718P00340000
V250718P00345000
|
3 | 345.00 | 340.00 | 2.400 | -232.500 | 349.05 |
| 2025-05-05 | 2025-05-22 |
V250815P00350000
V250815P00355000
|
3 | 355.00 | 350.00 | 2.225 | 135.000 | 344.47 |
| 2025-06-03 | 2025-06-20 |
V250919P00365000
V250919P00370000
|
3 | 370.00 | 365.00 | 2.175 | -600.000 | 0 |
| 2025-07-01 | 2025-07-18 |
V251017P00355000
V251017P00360000
|
3 | 360.00 | 355.00 | 2.275 | -135.000 | 0 |