| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-07-09 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -360.00 | 69.57 |
| 2008-08-27 | 2008-10-03 |
V081220P00072500
V081220P00075000
|
7 | 75.00 | 72.50 | 1.15 | -665.00 | 54.97 |
| 2008-11-28 | 2009-01-05 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0.00 | 52.53 |
| 2009-02-27 | 2009-04-06 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 70.00 | 61.37 |
| 2009-05-27 | 2009-07-06 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | -315.00 | 73.79 |
| 2009-11-25 | 2010-01-04 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 297.000 | 88.84 |
| 2010-02-24 | 2010-04-05 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.865 | 339.000 | 77.04 |
| 2010-05-26 | 2010-07-02 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.225 | 7.500 | 68.49 |
| 2010-08-25 | 2010-10-01 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 195.000 | 66.9 |
| 2010-10-01 | 2010-11-08 |
V110122P00070000
V110122P00072500
|
6 | 72.50 | 70.00 | 1.00 | 315.000 | 70.15 |
| 2010-11-24 | 2010-12-31 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -330.00 | 71.42 |
| 2011-02-23 | 2011-04-01 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.075 | 143.500 | 74.43 |
| 2011-05-25 | 2011-07-01 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 1.00 | 414.000 | 90.85 |
| 2011-08-24 | 2011-09-30 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.125 | -35.000 | 97.44 |
| 2011-09-30 | 2011-11-07 |
V120121P00085000
V120121P00087500
|
7 | 87.50 | 85.00 | 1.150 | 329.000 | 100.58 |
| 2011-11-23 | 2011-12-30 |
V120317P00087500
V120317P00090000
|
7 | 90.00 | 87.50 | 1.110 | 497.000 | 116.68 |
| 2012-02-22 | 2012-03-30 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | 76.500 | 118.4 |
| 2012-05-30 | 2012-07-06 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.775 | 285.000 | 135 |
| 2012-08-29 | 2012-10-05 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 364.500 | 150.77 |
| 2012-11-21 | 2012-12-28 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.875 | 90.000 | 158.55 |
| 2013-02-27 | 2013-04-05 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 189.000 | 179.5 |
| 2013-05-29 | 2013-07-05 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.900 | 334.500 | 198.83 |
| 2013-08-28 | 2013-10-04 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.225 | 390.000 | 215.97 |
| 2013-11-27 | 2014-01-03 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.325 | 402.000 | 223.37 |
| 2014-02-26 | 2014-04-04 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -547.500 | 209.49 |
| 2014-05-28 | 2014-07-07 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.325 | 112.500 | 216.25 |
| 2014-08-27 | 2014-10-03 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -142.500 | 261.67 |
| 2014-11-25 | 2015-01-02 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.000 | 202.500 | 67.41 |
| 2015-02-24 | 2015-04-02 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-07-02 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.570 | -21.000 | 69.79 |
| 2015-08-25 | 2015-10-01 |
V151218P00065000
V151218P00067500
|
7 | 67.50 | 65.00 | 1.10 | 262.500 | 76.32 |
| 2015-11-24 | 2015-12-31 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.03 | -162.000 | 73.78 |
| 2016-02-23 | 2016-03-31 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 324.000 | 76.99 |
| 2016-05-24 | 2016-06-30 |
V160916P00077500
V160916P00080000
|
7 | 80.00 | 77.50 | 1.085 | -465.500 | 82.07 |
| 2016-08-23 | 2016-09-29 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | 96.000 | 78.35 |
| 2016-09-29 | 2016-11-07 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.03 | 72.00 | 81.84 |
| 2016-11-22 | 2016-12-29 |
V170317P00077500
V170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | -126.000 | 90.24 |
| 2017-02-21 | 2017-03-30 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.945 | 99.000 | 94.17 |
| 2017-05-23 | 2017-06-29 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.865 | 57.000 | 105.3 |
| 2017-08-22 | 2017-09-28 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 57.500 | 113.82 |
| 2017-09-28 | 2017-11-06 |
V180119P00100000
V180119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 390.00 | 122.7 |
| 2017-11-21 | 2017-12-28 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.630 | 132.000 | 124.53 |
| 2018-02-20 | 2018-03-29 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | -60.000 | 135.1 |
| 2018-03-29 | 2018-05-07 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 2.325 | 528.000 | 140.99 |
| 2018-05-29 | 2018-07-05 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 163.500 | 150.05 |
| 2018-08-28 | 2018-10-04 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | 112.500 | 124.26 |
| 2018-11-20 | 2018-12-27 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 2.16 | -64.500 | 155.46 |
| 2019-02-26 | 2019-04-04 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 204.000 | 173.44 |
| 2019-05-28 | 2019-07-05 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 397.500 | 174.06 |
| 2019-08-27 | 2019-10-03 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.275 | -157.500 | 188 |
| 2019-11-26 | 2020-01-02 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.75 | 270.00 | 146.83 |
| 2020-01-21 | 2020-02-27 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.025 | -592.500 | 183.49 |
| 2020-03-02 | 2020-04-08 |
V200619P00190000
V200619P00195000
|
3 | 195.00 | 190.00 | 2.275 | -502.500 | 192.2 |
| 2020-05-26 | 2020-07-02 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 60.000 | 202.61 |
| 2020-08-25 | 2020-10-01 |
V201218P00205000
V201218P00210000
|
3 | 210.00 | 205.00 | 2.40 | -82.500 | 211.31 |
| 2020-11-24 | 2020-12-31 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.350 | 217.500 | 206.9 |
| 2021-02-24 | 2021-04-05 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | -15.000 | 230.41 |
| 2021-04-28 | 2021-06-04 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.00 | -187.500 | 231.36 |
| 2021-06-22 | 2021-07-29 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.10 | 292.500 | 230.99 |
| 2021-07-29 | 2021-09-07 |
V211119P00240000
V211119P00245000
|
3 | 245.00 | 240.00 | 2.025 | -562.500 | 200.86 |
| 2021-09-28 | 2021-11-04 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.05 | -622.500 | 205.93 |
| 2021-11-26 | 2022-01-03 |
V220318P00195000
V220318P00200000
|
3 | 200.00 | 195.00 | 2.475 | 516.000 | 219.11 |
| 2022-01-26 | 2022-03-04 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.025 | -135.000 | 199.03 |
| 2022-03-22 | 2022-04-28 |
V220715P00215000
V220715P00220000
|
3 | 220.00 | 215.00 | 2.250 | 60.000 | 210.04 |
| 2022-05-24 | 2022-06-30 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.150 | -142.500 | 193.3 |
| 2022-06-30 | 2022-08-08 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 2.30 | 337.500 | 190.37 |
| 2022-08-23 | 2022-09-29 |
V221216P00205000
V221216P00210000
|
3 | 210.00 | 205.00 | 2.250 | -435.000 | 206.89 |
| 2022-09-29 | 2022-11-07 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.075 | 384.000 | 224.31 |
| 2022-11-22 | 2022-12-29 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.375 | -60.000 | 217.39 |
| 2022-12-29 | 2023-02-06 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.175 | 450.000 | 234.05 |
| 2023-02-21 | 2023-03-30 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.225 | 30.000 | 228.91 |
| 2023-04-25 | 2023-06-01 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.250 | -127.500 | 238.17 |
| 2023-08-22 | 2023-09-28 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | -367.500 | 258.03 |
| 2023-09-28 | 2023-11-06 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 2.175 | 355.500 | 270.9 |
| 2023-11-21 | 2023-12-28 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.05 | 187.500 | 283.04 |
| 2024-01-23 | 2024-02-29 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 2.300 | 292.500 | 280.1 |
| 2024-02-29 | 2024-04-08 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.150 | -157.500 | 275.22 |
| 2024-05-28 | 2024-07-05 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.25 | -165.000 | 284.77 |
| 2024-07-23 | 2024-08-29 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 4.525 | 162.500 | 309.64 |
| 2024-08-29 | 2024-10-07 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.350 | -60.000 | 317.71 |
| 2024-10-30 | 2024-12-06 |
V250221P00290000
V250221P00295000
|
3 | 295.00 | 290.00 | 2.400 | 405.000 | 348.53 |
| 2025-01-21 | 2025-02-27 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 4.575 | 294.000 | 365.12 |
| 2025-02-27 | 2025-04-07 |
V250620P00355000
V250620P00360000
|
3 | 360.00 | 355.00 | 2.100 | -577.500 | 338.57 |
| 2025-04-22 | 2025-05-29 |
V250815P00335000
V250815P00340000
|
3 | 340.00 | 335.00 | 2.400 | 427.500 | 344.47 |
| 2025-05-29 | 2025-07-07 |
V250919P00365000
V250919P00370000
|
3 | 370.00 | 365.00 | 2.35 | -142.500 | 0 |