| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-25 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.725 | -87.500 | 69.57 |
| 2008-08-27 | 2008-11-24 |
V081220P00065000
V081220P00067500
|
5 | 67.50 | 65.00 | 0.80 | -875.00 | 54.97 |
| 2008-11-26 | 2009-02-23 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.50 | 220.00 | 52.53 |
| 2009-02-25 | 2009-05-26 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.000 | 61.37 |
| 2009-05-27 | 2009-08-24 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.80 | 362.500 | 73.79 |
| 2009-11-25 | 2010-02-22 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 297.500 | 88.84 |
| 2010-02-24 | 2010-05-24 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.150 | -395.000 | 77.04 |
| 2010-05-26 | 2010-08-23 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 159.000 | 68.49 |
| 2010-08-25 | 2010-11-22 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.55 | 260.000 | 66.9 |
| 2010-11-24 | 2011-02-22 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.65 | 142.500 | 71.42 |
| 2011-02-23 | 2011-05-23 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.530 | 240.000 | 74.43 |
| 2011-05-25 | 2011-08-22 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.615 | 125.000 | 90.85 |
| 2011-08-24 | 2011-11-21 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.575 | 232.500 | 97.44 |
| 2011-11-23 | 2012-02-21 |
V120317P00075000
V120317P00080000
|
2 | 80.00 | 75.00 | 1.150 | 224.000 | 116.68 |
| 2012-02-24 | 2012-05-21 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.17 | 106.00 | 118.4 |
| 2012-05-31 | 2012-08-27 |
V120922P00100000
V120922P00105000
|
2 | 105.00 | 100.00 | 1.115 | 215.000 | 135 |
| 2012-08-29 | 2012-11-26 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.915 | 174.000 | 150.77 |
| 2013-05-29 | 2013-08-26 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 98.000 | 198.83 |
| 2013-08-28 | 2013-11-25 |
V131221P00155000
V131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 224.000 | 215.97 |
| 2013-11-27 | 2014-02-24 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.200 | 235.000 | 223.37 |
| 2014-02-26 | 2014-05-27 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.200 | 58.000 | 209.49 |
| 2014-05-28 | 2014-08-25 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.095 | 201.000 | 216.25 |
| 2014-08-27 | 2014-11-24 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.200 | 236.000 | 261.67 |
| 2014-11-25 | 2015-02-20 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.050 | 187.000 | 67.41 |
| 2015-02-24 | 2015-05-22 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.200 | -1000.00 | 68.69 |
| 2015-05-26 | 2015-08-21 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.275 | 205.000 | 69.79 |
| 2015-08-25 | 2015-11-20 |
V151218P00057500
V151218P00060000
|
5 | 60.00 | 57.50 | 0.535 | 262.500 | 76.32 |
| 2015-11-24 | 2016-02-19 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.590 | -517.500 | 73.78 |
| 2016-02-24 | 2016-05-23 |
V160617P00062500
V160617P00065000
|
4 | 65.00 | 62.50 | 0.495 | 190.000 | 76.99 |
| 2016-05-27 | 2016-08-22 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.565 | 252.500 | 82.07 |
| 2016-11-22 | 2017-02-17 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.56 | 272.500 | 90.24 |
| 2017-05-23 | 2017-08-18 |
V170915P00085000
V170915P00087500
|
4 | 87.50 | 85.00 | 0.485 | 182.000 | 105.3 |
| 2017-09-26 | 2017-12-22 |
V180119P00095000
V180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 267.500 | 122.7 |
| 2018-03-27 | 2018-06-22 |
V180720P00105000
V180720P00110000
|
2 | 110.00 | 105.00 | 1.140 | 271.000 | 140.99 |
| 2018-08-29 | 2018-11-26 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -290.000 | 124.26 |
| 2019-08-27 | 2019-11-22 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.05 | 176.000 | 188 |
| 2019-11-26 | 2020-02-21 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 0.99 | 192.000 | 146.83 |
| 2020-02-25 | 2020-05-22 |
V200619P00170000
V200619P00175000
|
2 | 175.00 | 170.00 | 1.20 | 125.000 | 192.2 |
| 2020-05-26 | 2020-08-21 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.100 | 186.000 | 202.61 |
| 2020-08-25 | 2020-11-20 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 149.000 | 211.31 |
| 2020-11-24 | 2021-02-19 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.400 | 109.000 | 206.9 |
| 2021-02-23 | 2021-05-21 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.600 | 294.000 | 230.41 |
| 2021-05-25 | 2021-08-20 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.25 | 187.000 | 221.75 |
| 2021-08-24 | 2021-11-19 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.275 | -640.000 | 211.88 |
| 2021-11-23 | 2022-02-18 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 1.175 | 218.000 | 219.11 |
| 2022-02-22 | 2022-05-20 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -200.000 | 190.01 |
| 2022-05-24 | 2022-08-19 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.425 | 251.000 | 193.3 |
| 2022-08-23 | 2022-11-18 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 1.20 | 173.000 | 206.89 |
| 2022-11-22 | 2023-02-17 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.15 | 207.000 | 217.39 |
| 2023-02-21 | 2023-05-19 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.10 | 200.000 | 228.91 |
| 2023-05-23 | 2023-08-18 |
V230915P00205000
V230915P00210000
|
2 | 210.00 | 205.00 | 1.050 | 190.000 | 241.07 |
| 2023-08-22 | 2023-11-17 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.250 | 228.000 | 258.03 |
| 2023-11-21 | 2024-02-16 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 1.050 | 203.000 | 283.04 |
| 2024-02-27 | 2024-05-24 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.075 | 7.000 | 275.22 |
| 2024-05-28 | 2024-08-23 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.150 | 80.000 | 284.77 |
| 2024-08-27 | 2024-11-22 |
V241220P00255000
V241220P00260000
|
2 | 260.00 | 255.00 | 1.275 | 247.000 | 317.71 |
| 2024-11-26 | 2025-02-21 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.325 | 252.000 | 335.66 |
| 2025-02-25 | 2025-05-27 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.225 | 161.000 | 338.57 |