| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -525.000 | 47.41 |
| 2009-02-18 | 2009-03-27 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | -70.00 | 61.37 |
| 2009-05-21 | 2009-06-29 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | -175.00 | 73.79 |
| 2009-09-22 | 2009-10-29 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 210.00 | 86.14 |
| 2009-11-18 | 2009-12-28 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.05 | 309.000 | 88.84 |
| 2010-02-17 | 2010-03-26 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | 211.500 | 77.04 |
| 2010-05-19 | 2010-06-25 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.375 | 211.500 | 68.49 |
| 2010-08-18 | 2010-09-24 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 36.000 | 66.9 |
| 2010-09-24 | 2010-11-01 |
V110122P00070000
V110122P00072500
|
7 | 72.50 | 70.00 | 1.10 | 315.00 | 70.15 |
| 2010-11-17 | 2010-12-27 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -345.000 | 71.42 |
| 2011-02-16 | 2011-03-25 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | -225.000 | 74.43 |
| 2011-05-18 | 2011-06-24 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.10 | -402.500 | 90.85 |
| 2011-08-17 | 2011-09-23 |
V111217P00082500
V111217P00085000
|
7 | 85.00 | 82.50 | 1.175 | 252.000 | 97.44 |
| 2011-09-23 | 2011-10-31 |
V120121P00087500
V120121P00090000
|
7 | 90.00 | 87.50 | 1.085 | 199.500 | 100.58 |
| 2011-11-16 | 2011-12-23 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.16 | 416.500 | 116.68 |
| 2012-02-15 | 2012-03-23 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | 195.000 | 118.4 |
| 2012-05-23 | 2012-06-29 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 2.175 | 213.000 | 135 |
| 2012-08-22 | 2012-09-28 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.80 | 271.500 | 150.77 |
| 2012-11-14 | 2012-12-21 |
V130316P00135000
V130316P00140000
|
3 | 140.00 | 135.00 | 2.100 | 354.000 | 158.55 |
| 2013-02-20 | 2013-04-01 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 378.000 | 179.5 |
| 2013-05-22 | 2013-06-28 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.175 | 100.500 | 198.83 |
| 2013-08-21 | 2013-09-27 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 391.500 | 215.97 |
| 2013-11-20 | 2013-12-27 |
V140322P00190000
V140322P00195000
|
3 | 195.00 | 190.00 | 1.975 | 406.500 | 223.37 |
| 2014-02-19 | 2014-03-28 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -322.500 | 209.49 |
| 2014-05-21 | 2014-06-27 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.25 | 0.00 | 216.25 |
| 2014-08-20 | 2014-09-26 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | -105.00 | 261.67 |
| 2014-11-18 | 2014-12-26 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.175 | 337.500 | 67.41 |
| 2015-02-17 | 2015-03-26 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | 645.000 | 68.69 |
| 2015-05-19 | 2015-06-25 |
V150918P00068750
V150918P00070000
|
14 | 70.00 | 68.75 | 0.545 | -161.000 | 69.79 |
| 2015-08-18 | 2015-09-24 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | -311.500 | 76.32 |
| 2015-11-17 | 2015-12-24 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.915 | 6.000 | 73.78 |
| 2016-02-16 | 2016-03-24 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 1.000 | 291.000 | 76.99 |
| 2016-05-17 | 2016-06-23 |
V160916P00075000
V160916P00077500
|
7 | 77.50 | 75.00 | 1.100 | 147.000 | 82.07 |
| 2016-08-16 | 2016-09-22 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.920 | 210.000 | 78.35 |
| 2016-09-22 | 2016-10-31 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 0.87 | -30.00 | 81.84 |
| 2016-11-15 | 2016-12-22 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.945 | -12.000 | 90.24 |
| 2017-02-14 | 2017-03-23 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 220.500 | 94.17 |
| 2017-05-16 | 2017-06-22 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.985 | 108.000 | 105.3 |
| 2017-08-15 | 2017-09-21 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 125.000 | 113.82 |
| 2017-09-21 | 2017-10-30 |
V180119P00100000
V180119P00105000
|
3 | 105.00 | 100.00 | 1.755 | 283.500 | 122.7 |
| 2017-11-14 | 2017-12-21 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.610 | 40.000 | 124.53 |
| 2018-02-13 | 2018-03-22 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 80.000 | 135.1 |
| 2018-03-22 | 2018-04-30 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 2.150 | 402.000 | 140.99 |
| 2018-05-22 | 2018-06-28 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.765 | 58.500 | 150.05 |
| 2018-08-21 | 2018-09-27 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 372.000 | 124.26 |
| 2018-11-13 | 2018-12-20 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.050 | -360.000 | 155.46 |
| 2019-02-19 | 2019-03-28 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 343.500 | 173.44 |
| 2019-05-21 | 2019-06-27 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 225.000 | 174.06 |
| 2019-08-20 | 2019-09-26 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | -127.500 | 188 |
| 2019-11-19 | 2019-12-26 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.675 | 210.000 | 146.83 |
| 2020-01-14 | 2020-02-20 |
V200515P00190000
V200515P00195000
|
3 | 195.00 | 190.00 | 1.925 | 331.500 | 183.49 |
| 2020-02-20 | 2020-03-30 |
V200619P00205000
V200619P00210000
|
3 | 210.00 | 205.00 | 2.175 | -667.500 | 192.2 |
| 2020-05-22 | 2020-06-29 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | -150.000 | 202.61 |
| 2020-08-18 | 2020-09-24 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.975 | -142.500 | 211.31 |
| 2020-11-17 | 2020-12-24 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.200 | -60.000 | 206.9 |
| 2021-02-16 | 2021-03-25 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | -97.500 | 230.41 |
| 2021-04-20 | 2021-05-27 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.475 | 165.000 | 231.36 |
| 2021-06-15 | 2021-07-22 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.60 | 100.00 | 230.99 |
| 2021-07-22 | 2021-08-30 |
V211119P00240000
V211119P00245000
|
3 | 245.00 | 240.00 | 2.275 | -352.500 | 200.86 |
| 2021-09-21 | 2021-10-28 |
V220121P00215000
V220121P00220000
|
3 | 220.00 | 215.00 | 2.075 | -330.000 | 205.93 |
| 2021-11-16 | 2021-12-23 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.20 | 45.00 | 219.11 |
| 2022-01-18 | 2022-02-24 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 2.150 | 37.500 | 199.03 |
| 2022-03-15 | 2022-04-21 |
V220715P00200000
V220715P00205000
|
3 | 205.00 | 200.00 | 2.150 | 210.000 | 210.04 |
| 2022-05-18 | 2022-06-24 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 112.500 | 193.3 |
| 2022-06-24 | 2022-08-01 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 2.100 | 142.500 | 190.37 |
| 2022-08-16 | 2022-09-22 |
V221216P00215000
V221216P00220000
|
3 | 220.00 | 215.00 | 2.30 | -622.500 | 206.89 |
| 2022-09-22 | 2022-10-31 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.325 | 397.500 | 224.31 |
| 2022-11-15 | 2022-12-22 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.275 | -180.000 | 217.39 |
| 2022-12-22 | 2023-01-30 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.350 | 481.500 | 234.05 |
| 2023-02-14 | 2023-03-23 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.975 | -157.500 | 228.91 |
| 2023-04-24 | 2023-05-31 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.850 | -382.500 | 238.17 |
| 2023-08-15 | 2023-09-21 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.225 | -127.500 | 258.03 |
| 2023-09-21 | 2023-10-30 |
V240119P00235000
V240119P00240000
|
3 | 240.00 | 235.00 | 2.10 | -127.500 | 270.9 |
| 2023-11-14 | 2023-12-21 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.05 | 262.500 | 283.04 |
| 2024-01-16 | 2024-02-22 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.300 | 421.500 | 280.1 |
| 2024-02-22 | 2024-04-01 |
V240621P00285000
V240621P00290000
|
3 | 290.00 | 285.00 | 2.475 | -165.000 | 275.22 |
| 2024-05-21 | 2024-06-27 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | -240.00 | 284.77 |
| 2024-07-16 | 2024-08-22 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 3.80 | 5.000 | 309.64 |
| 2024-08-22 | 2024-09-30 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.075 | 135.000 | 317.71 |
| 2024-10-22 | 2024-11-29 |
V250221P00285000
V250221P00290000
|
3 | 290.00 | 285.00 | 2.350 | 445.500 | 348.53 |
| 2025-01-14 | 2025-02-20 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.95 | 325.500 | 365.12 |
| 2025-02-20 | 2025-03-31 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.325 | 157.500 | 338.57 |
| 2025-04-15 | 2025-05-22 |
V250815P00340000
V250815P00345000
|
3 | 345.00 | 340.00 | 1.975 | 37.500 | 344.47 |
| 2025-05-22 | 2025-06-30 |
V250919P00360000
V250919P00365000
|
3 | 365.00 | 360.00 | 2.275 | -112.500 | 0 |