| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.725 | -162.500 | 69.57 |
| 2008-08-27 | 2008-10-03 |
V081220P00065000
V081220P00067500
|
5 | 67.50 | 65.00 | 0.80 | -475.00 | 54.97 |
| 2008-11-26 | 2009-01-02 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.50 | 120.00 | 52.53 |
| 2009-02-25 | 2009-04-03 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 150.00 | 61.37 |
| 2009-05-27 | 2009-07-06 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.80 | -150.00 | 73.79 |
| 2009-11-25 | 2010-01-04 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 202.500 | 88.84 |
| 2010-02-24 | 2010-04-05 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.150 | 165.000 | 77.04 |
| 2010-05-26 | 2010-07-02 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 56.000 | 68.49 |
| 2010-08-25 | 2010-10-01 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.55 | 142.500 | 66.9 |
| 2010-10-01 | 2010-11-08 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.645 | 220.000 | 70.15 |
| 2010-11-24 | 2010-12-31 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.65 | -225.00 | 71.42 |
| 2011-02-23 | 2011-04-01 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.530 | 97.500 | 74.43 |
| 2011-05-25 | 2011-07-01 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.615 | 232.500 | 90.85 |
| 2011-08-24 | 2011-09-30 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.575 | -25.000 | 97.44 |
| 2011-09-30 | 2011-11-07 |
V120121P00072500
V120121P00075000
|
5 | 75.00 | 72.50 | 0.60 | 197.500 | 100.58 |
| 2011-11-23 | 2011-12-30 |
V120317P00075000
V120317P00080000
|
2 | 80.00 | 75.00 | 1.150 | 176.000 | 116.68 |
| 2012-02-24 | 2012-04-02 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.17 | 76.00 | 118.4 |
| 2012-05-31 | 2012-07-09 |
V120922P00100000
V120922P00105000
|
2 | 105.00 | 100.00 | 1.115 | 149.000 | 135 |
| 2012-08-29 | 2012-10-05 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.915 | 147.000 | 150.77 |
| 2013-05-29 | 2013-07-05 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 148.000 | 198.83 |
| 2013-08-28 | 2013-10-04 |
V131221P00155000
V131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 165.000 | 215.97 |
| 2013-11-27 | 2014-01-03 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.200 | 163.000 | 223.37 |
| 2014-02-26 | 2014-04-04 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.200 | -255.000 | 209.49 |
| 2014-05-28 | 2014-07-07 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.095 | 80.000 | 216.25 |
| 2014-08-27 | 2014-10-03 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.200 | -30.000 | 261.67 |
| 2014-11-25 | 2015-01-02 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.050 | 87.000 | 67.41 |
| 2015-02-24 | 2015-04-02 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.200 | -1000.00 | 68.69 |
| 2015-05-26 | 2015-07-02 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.275 | 35.000 | 69.79 |
| 2015-08-25 | 2015-10-01 |
V151218P00057500
V151218P00060000
|
5 | 60.00 | 57.50 | 0.535 | 152.500 | 76.32 |
| 2015-11-24 | 2015-12-31 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.590 | -60.000 | 73.78 |
| 2016-02-24 | 2016-04-01 |
V160617P00062500
V160617P00065000
|
4 | 65.00 | 62.50 | 0.495 | 152.000 | 76.99 |
| 2016-05-27 | 2016-07-05 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.565 | -232.500 | 82.07 |
| 2016-11-22 | 2016-12-29 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.56 | -35.00 | 90.24 |
| 2017-05-23 | 2017-06-29 |
V170915P00085000
V170915P00087500
|
4 | 87.50 | 85.00 | 0.485 | 68.000 | 105.3 |
| 2017-09-26 | 2017-11-02 |
V180119P00095000
V180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 237.500 | 122.7 |
| 2018-03-27 | 2018-05-03 |
V180720P00105000
V180720P00110000
|
2 | 110.00 | 105.00 | 1.140 | 184.000 | 140.99 |
| 2018-08-29 | 2018-10-05 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -6.000 | 124.26 |
| 2019-08-27 | 2019-10-03 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.05 | -35.000 | 188 |
| 2019-11-26 | 2020-01-02 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 0.99 | 126.000 | 146.83 |
| 2020-01-21 | 2020-02-27 |
V200515P00190000
V200515P00195000
|
2 | 195.00 | 190.00 | 1.120 | -441.000 | 183.49 |
| 2020-02-27 | 2020-04-06 |
V200619P00160000
V200619P00165000
|
2 | 165.00 | 160.00 | 1.275 | -205.000 | 192.2 |
| 2020-05-26 | 2020-07-02 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.100 | 47.000 | 202.61 |
| 2020-08-25 | 2020-10-01 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.225 | -30.000 | 211.31 |
| 2020-11-24 | 2020-12-31 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.400 | 125.000 | 206.9 |
| 2021-02-23 | 2021-04-01 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.600 | 175.000 | 230.41 |
| 2021-04-27 | 2021-06-03 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.325 | 35.000 | 231.36 |
| 2021-06-22 | 2021-07-29 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.075 | 122.000 | 230.99 |
| 2021-07-29 | 2021-09-07 |
V211119P00225000
V211119P00230000
|
2 | 230.00 | 225.00 | 1.100 | -295.000 | 200.86 |
| 2021-09-28 | 2021-11-04 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.175 | -250.000 | 205.93 |
| 2021-11-23 | 2021-12-30 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 1.175 | 176.000 | 219.11 |
| 2022-01-25 | 2022-03-03 |
V220520P00180000
V220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 90.000 | 199.03 |
| 2022-03-22 | 2022-04-28 |
V220715P00195000
V220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | 10.000 | 210.04 |
| 2022-05-24 | 2022-06-30 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.425 | 5.000 | 193.3 |
| 2022-06-30 | 2022-08-08 |
V221021P00175000
V221021P00180000
|
2 | 180.00 | 175.00 | 1.275 | 166.000 | 190.37 |
| 2022-08-23 | 2022-09-29 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 1.20 | -325.000 | 206.89 |
| 2022-09-29 | 2022-11-07 |
V230120P00160000
V230120P00165000
|
2 | 165.00 | 160.00 | 1.300 | 191.000 | 224.31 |
| 2022-11-22 | 2022-12-29 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.15 | -10.00 | 217.39 |
| 2022-12-29 | 2023-02-06 |
V230421P00190000
V230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 211.000 | 234.05 |
| 2023-02-21 | 2023-03-30 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.10 | 40.00 | 228.91 |
| 2023-04-26 | 2023-06-02 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.15 | 75.000 | 238.17 |
| 2023-08-22 | 2023-09-28 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.250 | -90.000 | 258.03 |
| 2023-09-28 | 2023-11-06 |
V240119P00215000
V240119P00220000
|
2 | 220.00 | 215.00 | 1.175 | 169.000 | 270.9 |
| 2023-11-21 | 2023-12-28 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 1.050 | 96.000 | 283.04 |
| 2024-01-23 | 2024-02-29 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.20 | 117.000 | 280.1 |
| 2024-02-29 | 2024-04-08 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.175 | -30.000 | 275.22 |
| 2024-05-28 | 2024-07-05 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.150 | 0.000 | 284.77 |
| 2024-07-23 | 2024-08-29 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.175 | 117.000 | 309.64 |
| 2024-08-29 | 2024-10-07 |
V241220P00255000
V241220P00260000
|
2 | 260.00 | 255.00 | 1.200 | 20.000 | 317.71 |
| 2024-10-29 | 2024-12-05 |
V250221P00265000
V250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | 218.00 | 348.53 |
| 2025-01-21 | 2025-02-27 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 179.500 | 365.12 |
| 2025-02-27 | 2025-04-07 |
V250620P00335000
V250620P00340000
|
2 | 340.00 | 335.00 | 1.30 | -320.00 | 338.57 |
| 2025-04-22 | 2025-05-29 |
V250815P00305000
V250815P00310000
|
2 | 310.00 | 305.00 | 1.325 | 186.000 | 344.47 |
| 2025-05-29 | 2025-07-07 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.275 | -35.000 | 0 |