| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-08-21 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -30.00 | 54.97 |
| 2008-09-10 | 2008-09-17 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 1.85 | -142.500 | 47.41 |
| 2008-11-12 | 2008-11-19 |
V090321P00045000
V090321P00050000
|
3 | 50.00 | 45.00 | 2.05 | -30.00 | 52.53 |
| 2009-02-11 | 2009-02-18 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 60.00 | 61.37 |
| 2009-05-13 | 2009-05-20 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 0.90 | 30.00 | 73.79 |
| 2009-11-11 | 2009-11-18 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 2.500 | 88.84 |
| 2010-02-10 | 2010-02-17 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 88.000 | 77.04 |
| 2010-05-12 | 2010-05-19 |
V100918P00075000
V100918P00080000
|
2 | 80.00 | 75.00 | 1.495 | -291.000 | 68.49 |
| 2010-08-11 | 2010-08-18 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | -13.000 | 66.9 |
| 2010-09-15 | 2010-09-22 |
V110122P00062500
V110122P00065000
|
5 | 65.00 | 62.50 | 0.795 | 72.500 | 70.15 |
| 2010-11-10 | 2010-11-17 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.825 | -112.500 | 71.42 |
| 2011-02-09 | 2011-02-16 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.840 | 117.000 | 74.43 |
| 2011-05-11 | 2011-05-18 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.78 | 55.000 | 90.85 |
| 2011-08-10 | 2011-08-17 |
V111217P00072500
V111217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 198.00 | 97.44 |
| 2011-09-14 | 2011-09-21 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.800 | 12.500 | 100.58 |
| 2011-11-09 | 2011-11-16 |
V120317P00087500
V120317P00090000
|
6 | 90.00 | 87.50 | 0.950 | 30.000 | 116.68 |
| 2012-02-08 | 2012-02-15 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 190.500 | 118.4 |
| 2012-05-16 | 2012-05-23 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.40 | 30.00 | 135 |
| 2012-08-15 | 2012-08-22 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | -30.00 | 150.77 |
| 2012-09-12 | 2012-09-19 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 20.000 | 158.27 |
| 2012-11-07 | 2012-11-14 |
V130316P00130000
V130316P00135000
|
2 | 135.00 | 130.00 | 1.45 | -25.000 | 158.55 |
| 2013-02-13 | 2013-02-20 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 15.000 | 179.5 |
| 2013-05-15 | 2013-05-22 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.525 | -45.000 | 198.83 |
| 2013-08-14 | 2013-08-21 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.650 | 20.000 | 215.97 |
| 2013-09-11 | 2013-09-18 |
V140118P00175000
V140118P00180000
|
3 | 180.00 | 175.00 | 1.775 | 165.000 | 232.18 |
| 2013-11-13 | 2013-11-20 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.600 | -10.000 | 223.37 |
| 2014-02-12 | 2014-02-19 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | 37.500 | 209.49 |
| 2014-05-14 | 2014-05-21 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.810 | 18.000 | 216.25 |
| 2014-08-13 | 2014-08-20 |
V141220P00200000
V141220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 135.00 | 261.67 |
| 2014-09-10 | 2014-09-17 |
V150117P00205000
V150117P00210000
|
2 | 210.00 | 205.00 | 1.575 | -20.000 | 254.95 |
| 2014-11-11 | 2014-11-18 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.65 | 25.000 | 67.41 |
| 2015-02-10 | 2015-02-17 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 127.500 | 68.69 |
| 2015-05-12 | 2015-05-19 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.430 | 120.000 | 69.79 |
| 2015-08-11 | 2015-08-18 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 52.500 | 76.32 |
| 2015-09-08 | 2015-09-15 |
V160115P00066250
V160115P00067500
|
12 | 67.50 | 66.25 | 0.445 | 36.000 | 71.83 |
| 2015-11-10 | 2015-11-17 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -36.000 | 73.78 |
| 2016-02-09 | 2016-02-16 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 112.500 | 76.99 |
| 2016-05-10 | 2016-05-17 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.670 | -92.500 | 82.07 |
| 2016-08-09 | 2016-08-16 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.790 | 47.500 | 78.35 |
| 2016-09-13 | 2016-09-20 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.78 | 25.00 | 81.84 |
| 2016-11-08 | 2016-11-15 |
V170317P00077500
V170317P00080000
|
5 | 80.00 | 77.50 | 0.725 | -225.000 | 90.24 |
| 2017-02-07 | 2017-02-14 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 40.000 | 94.17 |
| 2017-05-09 | 2017-05-16 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.825 | 60.000 | 105.3 |
| 2017-08-08 | 2017-08-15 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.67 | 40.00 | 113.82 |
| 2017-09-13 | 2017-09-20 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.545 | -15.000 | 122.7 |
| 2017-11-07 | 2017-11-14 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | -1.000 | 124.53 |
| 2018-02-06 | 2018-02-13 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | -19.000 | 135.1 |
| 2018-03-13 | 2018-03-20 |
V180720P00115000
V180720P00120000
|
2 | 120.00 | 115.00 | 1.475 | 61.000 | 140.99 |
| 2018-05-15 | 2018-05-22 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 10.000 | 150.05 |
| 2018-08-14 | 2018-08-21 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.320 | -2.000 | 124.26 |
| 2018-09-11 | 2018-09-18 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.235 | 36.000 | 138.5 |
| 2018-11-07 | 2018-11-14 |
V190315P00135000
V190315P00140000
|
2 | 140.00 | 135.00 | 1.50 | -80.00 | 155.46 |
| 2019-02-12 | 2019-02-19 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 56.000 | 173.44 |
| 2019-05-14 | 2019-05-21 |
V190920P00150000
V190920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 74.000 | 174.06 |
| 2019-08-13 | 2019-08-20 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.750 | 30.000 | 188 |
| 2019-09-10 | 2019-09-17 |
V200117P00165000
V200117P00170000
|
2 | 170.00 | 165.00 | 1.500 | 10.000 | 204.7 |
| 2019-11-12 | 2019-11-19 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.60 | 40.00 | 146.83 |
| 2020-01-07 | 2020-01-14 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.650 | 105.000 | 183.49 |
| 2020-02-11 | 2020-02-18 |
V200619P00195000
V200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | 172.500 | 192.2 |
| 2020-05-13 | 2020-05-21 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 225.000 | 202.61 |
| 2020-08-11 | 2020-08-18 |
V201218P00185000
V201218P00190000
|
3 | 190.00 | 185.00 | 2.15 | 255.000 | 211.31 |
| 2020-09-08 | 2020-09-15 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 1.975 | 157.500 | 201.59 |
| 2020-11-10 | 2020-11-17 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.90 | -22.500 | 206.9 |
| 2021-02-09 | 2021-02-16 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | -75.000 | 230.41 |
| 2021-04-13 | 2021-04-20 |
V210820P00210000
V210820P00215000
|
3 | 215.00 | 210.00 | 1.95 | 112.500 | 231.36 |
| 2021-05-11 | 2021-05-18 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.60 | 55.000 | 221.75 |
| 2021-06-08 | 2021-06-15 |
V211015P00220000
V211015P00225000
|
3 | 225.00 | 220.00 | 1.700 | 22.500 | 230.99 |
| 2021-07-13 | 2021-07-20 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.125 | 135.000 | 200.86 |
| 2021-08-10 | 2021-08-17 |
V211217P00225000
V211217P00230000
|
2 | 230.00 | 225.00 | 1.50 | -75.000 | 211.88 |
| 2021-09-14 | 2021-09-21 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 1.825 | 15.000 | 205.93 |
| 2021-11-09 | 2021-11-16 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 1.775 | 60.000 | 219.11 |
| 2021-12-06 | 2021-12-13 |
V220414P00190000
V220414P00195000
|
3 | 195.00 | 190.00 | 1.675 | 120.000 | 212.79 |
| 2022-01-11 | 2022-01-18 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 1.675 | 15.000 | 199.03 |
| 2022-02-08 | 2022-02-15 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 1.75 | -30.00 | 190.01 |
| 2022-03-08 | 2022-03-15 |
V220715P00180000
V220715P00185000
|
3 | 185.00 | 180.00 | 1.850 | 187.500 | 210.04 |
| 2022-05-10 | 2022-05-17 |
V220916P00180000
V220916P00185000
|
3 | 185.00 | 180.00 | 1.825 | 210.000 | 193.3 |
| 2022-06-14 | 2022-06-21 |
V221021P00180000
V221021P00185000
|
3 | 185.00 | 180.00 | 1.675 | 30.000 | 190.37 |
| 2022-07-12 | 2022-07-19 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.525 | 90.000 | 210.8 |
| 2022-08-09 | 2022-08-16 |
V221216P00200000
V221216P00205000
|
3 | 205.00 | 200.00 | 1.85 | 135.00 | 206.89 |
| 2022-09-13 | 2022-09-20 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 1.775 | -120.000 | 224.31 |
| 2022-11-08 | 2022-11-15 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 1.750 | 157.500 | 217.39 |
| 2022-12-13 | 2022-12-20 |
V230421P00200000
V230421P00205000
|
2 | 205.00 | 200.00 | 1.625 | -80.000 | 234.05 |
| 2023-02-07 | 2023-02-14 |
V230616P00220000
V230616P00225000
|
2 | 225.00 | 220.00 | 1.525 | -30.000 | 228.91 |
| 2023-05-09 | 2023-05-16 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | -35.000 | 241.07 |
| 2023-08-08 | 2023-08-15 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.60 | 10.00 | 258.03 |
| 2023-09-13 | 2023-09-20 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.625 | -90.000 | 270.9 |
| 2023-11-07 | 2023-11-14 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 1.475 | 30.000 | 283.04 |
| 2024-01-10 | 2024-01-17 |
V240517P00255000
V240517P00260000
|
3 | 260.00 | 255.00 | 1.75 | 67.500 | 280.1 |
| 2024-02-13 | 2024-02-20 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.525 | -5.000 | 275.22 |
| 2024-03-12 | 2024-03-19 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 1.70 | 75.00 | 265.46 |
| 2024-05-14 | 2024-05-21 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.70 | -45.00 | 284.77 |
| 2024-06-11 | 2024-06-18 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | -12.500 | 290.62 |
| 2024-07-09 | 2024-07-16 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.925 | 35.000 | 309.64 |
| 2024-08-13 | 2024-08-20 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 1.625 | 105.000 | 317.71 |
| 2024-09-10 | 2024-09-17 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 1.70 | 112.500 | 319.62 |
| 2024-10-15 | 2024-10-22 |
V250221P00270000
V250221P00275000
|
3 | 275.00 | 270.00 | 1.775 | 82.500 | 348.53 |
| 2024-11-12 | 2024-11-19 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.700 | 187.500 | 335.66 |
| 2025-01-07 | 2025-01-14 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | -25.000 | 365.12 |
| 2025-02-11 | 2025-02-18 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 1.725 | 82.500 | 338.57 |
| 2025-04-08 | 2025-04-15 |
V250815P00295000
V250815P00300000
|
2 | 300.00 | 295.00 | 1.425 | 100.000 | 344.47 |
| 2025-05-13 | 2025-05-20 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.650 | 75.000 | 0 |
| 2025-06-10 | 2025-06-17 |
V251017P00360000
V251017P00365000
|
3 | 365.00 | 360.00 | 1.75 | -180.000 | 0 |
| 2025-07-15 | 2025-07-22 |
V251121P00335000
V251121P00340000
|
3 | 340.00 | 335.00 | 1.750 | 60.000 | 0 |
| 2025-08-12 | 2025-08-19 |
V251219P00325000
V251219P00330000
|
2 | 330.00 | 325.00 | 1.650 | 35.000 | 0 |