| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-06-09 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -150.00 | 69.57 |
| 2008-08-27 | 2008-09-03 |
V081220P00072500
V081220P00075000
|
7 | 75.00 | 72.50 | 1.15 | -105.00 | 54.97 |
| 2008-09-24 | 2008-10-01 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | -120.00 | 47.41 |
| 2008-11-28 | 2008-12-05 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0.00 | 52.53 |
| 2009-02-27 | 2009-03-06 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | -350.00 | 61.37 |
| 2009-05-27 | 2009-06-03 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | 140.00 | 73.79 |
| 2009-11-25 | 2009-12-02 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 27.000 | 88.84 |
| 2010-02-24 | 2010-03-03 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.865 | 64.500 | 77.04 |
| 2010-05-26 | 2010-06-02 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.225 | -97.500 | 68.49 |
| 2010-08-25 | 2010-09-01 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 15.000 | 66.9 |
| 2010-09-29 | 2010-10-06 |
V110122P00072500
V110122P00075000
|
7 | 75.00 | 72.50 | 1.15 | -17.500 | 70.15 |
| 2010-11-24 | 2010-12-01 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -30.00 | 71.42 |
| 2011-02-23 | 2011-03-02 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.075 | 87.500 | 74.43 |
| 2011-05-25 | 2011-06-01 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 1.00 | 21.000 | 90.85 |
| 2011-08-24 | 2011-08-31 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.125 | 52.500 | 97.44 |
| 2011-09-28 | 2011-10-05 |
V120121P00085000
V120121P00087500
|
6 | 87.50 | 85.00 | 1.025 | -105.000 | 100.58 |
| 2011-11-23 | 2011-11-30 |
V120317P00087500
V120317P00090000
|
7 | 90.00 | 87.50 | 1.110 | 287.000 | 116.68 |
| 2012-02-22 | 2012-02-29 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | -15.000 | 118.4 |
| 2012-05-30 | 2012-06-06 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.775 | -22.500 | 135 |
| 2012-08-29 | 2012-09-05 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0.000 | 150.77 |
| 2012-09-26 | 2012-10-03 |
V130119P00125000
V130119P00130000
|
3 | 130.00 | 125.00 | 1.800 | 201.000 | 158.27 |
| 2012-11-21 | 2012-11-28 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.875 | 15.000 | 158.55 |
| 2013-02-27 | 2013-03-06 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 33.000 | 179.5 |
| 2013-05-29 | 2013-06-05 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.900 | -34.500 | 198.83 |
| 2013-08-28 | 2013-09-04 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.225 | 18.000 | 215.97 |
| 2013-09-25 | 2013-10-02 |
V140118P00185000
V140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | 15.000 | 232.18 |
| 2013-11-27 | 2013-12-04 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.325 | -22.500 | 223.37 |
| 2014-02-26 | 2014-03-05 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -67.500 | 209.49 |
| 2014-05-28 | 2014-06-04 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.325 | -82.500 | 216.25 |
| 2014-08-27 | 2014-09-03 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -45.000 | 261.67 |
| 2014-09-24 | 2014-10-01 |
V150117P00210000
V150117P00215000
|
3 | 215.00 | 210.00 | 2.225 | -165.000 | 254.95 |
| 2014-11-25 | 2014-12-02 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.000 | 52.500 | 67.41 |
| 2015-02-24 | 2015-03-03 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | 60.000 | 68.69 |
| 2015-05-26 | 2015-06-02 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.570 | 56.000 | 69.79 |
| 2015-08-25 | 2015-09-01 |
V151218P00065000
V151218P00067500
|
7 | 67.50 | 65.00 | 1.10 | 122.500 | 76.32 |
| 2015-09-22 | 2015-09-29 |
V160115P00068750
V160115P00070000
|
14 | 70.00 | 68.75 | 0.550 | -70.000 | 71.83 |
| 2015-11-24 | 2015-12-01 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.03 | -6.00 | 73.78 |
| 2016-02-23 | 2016-03-01 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 147.000 | 76.99 |
| 2016-05-24 | 2016-05-31 |
V160916P00077500
V160916P00080000
|
7 | 80.00 | 77.50 | 1.085 | -17.500 | 82.07 |
| 2016-08-23 | 2016-08-30 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | 24.000 | 78.35 |
| 2016-09-27 | 2016-10-04 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.005 | 51.000 | 81.84 |
| 2016-11-22 | 2016-11-29 |
V170317P00077500
V170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | -51.000 | 90.24 |
| 2017-02-21 | 2017-02-28 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.945 | 6.000 | 94.17 |
| 2017-05-23 | 2017-05-30 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.865 | 54.000 | 105.3 |
| 2017-08-22 | 2017-08-29 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | -30.000 | 113.82 |
| 2017-09-26 | 2017-10-03 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.740 | 112.500 | 122.7 |
| 2017-11-21 | 2017-11-28 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.630 | 55.000 | 124.53 |
| 2018-02-20 | 2018-02-27 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 50.000 | 135.1 |
| 2018-03-27 | 2018-04-03 |
V180720P00110000
V180720P00115000
|
3 | 115.00 | 110.00 | 1.700 | 111.000 | 140.99 |
| 2018-05-29 | 2018-06-05 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 160.500 | 150.05 |
| 2018-08-28 | 2018-09-04 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | 129.000 | 124.26 |
| 2018-09-25 | 2018-10-02 |
V190118P00145000
V190118P00150000
|
3 | 150.00 | 145.00 | 1.950 | 0.000 | 138.5 |
| 2018-11-20 | 2018-11-27 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 2.16 | 78.000 | 155.46 |
| 2019-02-26 | 2019-03-05 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 35.000 | 173.44 |
| 2019-05-28 | 2019-06-04 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 2.00 | -45.000 | 174.06 |
| 2019-08-27 | 2019-09-04 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.275 | 142.500 | 188 |
| 2019-09-24 | 2019-10-01 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | -15.00 | 204.7 |
| 2019-11-26 | 2019-12-03 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.75 | -22.500 | 146.83 |
| 2020-01-21 | 2020-01-28 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.025 | -82.500 | 183.49 |
| 2020-02-25 | 2020-03-03 |
V200619P00185000
V200619P00190000
|
3 | 190.00 | 185.00 | 2.175 | -30.000 | 192.2 |
| 2020-05-26 | 2020-06-02 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 97.500 | 202.61 |
| 2020-08-25 | 2020-09-01 |
V201218P00205000
V201218P00210000
|
3 | 210.00 | 205.00 | 2.40 | 127.500 | 211.31 |
| 2020-09-22 | 2020-09-29 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.175 | -7.500 | 201.59 |
| 2020-11-24 | 2020-12-01 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.350 | 45.000 | 206.9 |
| 2021-02-24 | 2021-03-03 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | -120.00 | 230.41 |
| 2021-04-28 | 2021-05-05 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.00 | -345.00 | 231.36 |
| 2021-05-25 | 2021-06-01 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.125 | 37.500 | 221.75 |
| 2021-06-22 | 2021-06-29 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.10 | 60.000 | 230.99 |
| 2021-07-27 | 2021-08-03 |
V211119P00245000
V211119P00250000
|
3 | 250.00 | 245.00 | 2.300 | -292.500 | 200.86 |
| 2021-08-24 | 2021-08-31 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.325 | -120.000 | 211.88 |
| 2021-09-28 | 2021-10-05 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.05 | -60.00 | 205.93 |
| 2021-11-01 | 2021-11-08 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.10 | 97.500 | 222.69 |
| 2021-11-26 | 2021-12-03 |
V220318P00195000
V220318P00200000
|
3 | 200.00 | 195.00 | 2.475 | -7.500 | 219.11 |
| 2021-12-21 | 2021-12-28 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.175 | 45.000 | 212.79 |
| 2022-01-26 | 2022-02-02 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.025 | 367.500 | 199.03 |
| 2022-02-22 | 2022-03-01 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.025 | -345.000 | 190.01 |
| 2022-03-22 | 2022-03-29 |
V220715P00215000
V220715P00220000
|
3 | 220.00 | 215.00 | 2.250 | 202.500 | 210.04 |
| 2022-05-24 | 2022-05-31 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.150 | 120.000 | 193.3 |
| 2022-06-28 | 2022-07-05 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 2.250 | 60.000 | 190.37 |
| 2022-07-26 | 2022-08-02 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.175 | -142.500 | 210.8 |
| 2022-08-23 | 2022-08-30 |
V221216P00205000
V221216P00210000
|
3 | 210.00 | 205.00 | 2.250 | -82.500 | 206.89 |
| 2022-09-27 | 2022-10-04 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.275 | 165.000 | 224.31 |
| 2022-11-22 | 2022-11-29 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.375 | -52.500 | 217.39 |
| 2022-12-27 | 2023-01-03 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.30 | 15.00 | 234.05 |
| 2023-02-21 | 2023-02-28 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.225 | -22.500 | 228.91 |
| 2023-04-25 | 2023-05-02 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.250 | -52.500 | 238.17 |
| 2023-05-23 | 2023-05-30 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.20 | -105.000 | 241.07 |
| 2023-08-22 | 2023-08-29 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | 120.000 | 258.03 |
| 2023-09-26 | 2023-10-03 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 2.275 | -30.000 | 270.9 |
| 2023-11-21 | 2023-11-28 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.05 | 7.500 | 283.04 |
| 2024-01-23 | 2024-01-30 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 2.300 | 180.000 | 280.1 |
| 2024-02-27 | 2024-03-05 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | -97.500 | 275.22 |
| 2024-03-26 | 2024-04-02 |
V240719P00280000
V240719P00285000
|
3 | 285.00 | 280.00 | 2.275 | -90.000 | 265.46 |
| 2024-05-28 | 2024-06-04 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.25 | 30.000 | 284.77 |
| 2024-06-25 | 2024-07-02 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.15 | -70.000 | 290.62 |
| 2024-07-23 | 2024-07-30 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 4.525 | -17.500 | 309.64 |
| 2024-08-27 | 2024-09-03 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.25 | 142.500 | 317.71 |
| 2024-09-24 | 2024-10-01 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 2.100 | -75.000 | 319.62 |
| 2024-10-30 | 2024-11-06 |
V250221P00290000
V250221P00295000
|
3 | 295.00 | 290.00 | 2.400 | 337.500 | 348.53 |
| 2024-11-26 | 2024-12-03 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.100 | -22.500 | 335.66 |
| 2025-01-21 | 2025-01-28 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 4.575 | 127.500 | 365.12 |
| 2025-02-25 | 2025-03-04 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.175 | -7.500 | 338.57 |
| 2025-04-22 | 2025-04-29 |
V250815P00335000
V250815P00340000
|
3 | 340.00 | 335.00 | 2.400 | 142.500 | 344.47 |
| 2025-05-27 | 2025-06-03 |
V250919P00360000
V250919P00365000
|
3 | 365.00 | 360.00 | 1.750 | -52.500 | 0 |
| 2025-06-24 | 2025-07-01 |
V251017P00350000
V251017P00355000
|
3 | 355.00 | 350.00 | 2.150 | 45.000 | 0 |
| 2025-07-29 | 2025-08-05 |
V251121P00350000
V251121P00355000
|
3 | 355.00 | 350.00 | 1.775 | -457.500 | 0 |