| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-01-31 |
V140131P00210000
V140131P00212500
|
4 | 212.50 | 210.00 | 0.220 | 90.000 | 215.43 |
| 2014-10-31 | 2014-11-14 |
V141114P00222500
V141114P00225000
|
4 | 225.00 | 222.50 | 0.20 | 104.000 | 248.84 |
| 2014-12-29 | 2015-01-09 |
V150109P00250000
V150109P00252500
|
4 | 252.50 | 250.00 | 0.230 | 90.000 | 260.53 |
| 2015-01-09 | 2015-01-23 |
V150123P00242500
V150123P00245000
|
4 | 245.00 | 242.50 | 0.215 | 86.000 | 258.29 |
| 2015-02-12 | 2015-02-27 |
V150227P00250000
V150227P00252500
|
4 | 252.50 | 250.00 | 0.26 | 40.000 | 271.31 |
| 2015-03-25 | 2015-04-10 |
V150410P00060000
V150410P00060630
|
18 | 60.63 | 60.00 | 0.08 | 117.000 | 66.34 |
| 2015-04-20 | 2015-05-01 |
V150501P00059000
V150501P00059380
|
29 | 59.38 | 59.00 | 0.045 | 116.000 | 65.77 |
| 2015-06-24 | 2015-07-10 |
V150710P00063500
V150710P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.000 | 68.42 |
| 2015-07-13 | 2015-07-24 |
V150724P00062500
V150724P00063000
|
22 | 63.00 | 62.50 | 0.060 | 209.000 | 74.8 |
| 2015-07-24 | 2015-08-07 |
V150807P00070000
V150807P00070500
|
22 | 70.50 | 70.00 | 0.05 | 33.000 | 74.21 |
| 2015-08-19 | 2015-09-04 |
V150904P00068000
V150904P00068500
|
21 | 68.50 | 68.00 | 0.045 | 94.500 | 69.16 |
| 2015-09-25 | 2015-10-09 |
V151009P00064500
V151009P00065000
|
21 | 65.00 | 64.50 | 0.045 | 136.500 | 73.98 |
| 2015-10-20 | 2015-11-06 |
V151106P00066500
V151106P00067000
|
22 | 67.00 | 66.50 | 0.055 | 121.000 | 78.75 |
| 2015-11-27 | 2015-12-11 |
V151211P00074000
V151211P00074500
|
23 | 74.50 | 74.00 | 0.07 | 172.500 | 76.11 |
| 2015-12-16 | 2015-12-31 |
V151231P00074000
V151231P00074500
|
22 | 74.50 | 74.00 | 0.055 | 187.000 | 77.55 |
| 2016-01-25 | 2016-02-05 |
V160205P00064000
V160205P00064500
|
23 | 64.50 | 64.00 | 0.070 | 161.000 | 71.54 |
| 2016-03-15 | 2016-04-01 |
V160401P00065000
V160401P00065500
|
22 | 65.50 | 65.00 | 0.065 | 99.000 | 77.59 |
| 2016-04-11 | 2016-04-22 |
V160422P00070500
V160422P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 79.11 |
| 2016-04-27 | 2016-05-13 |
V160513P00073000
V160513P00073500
|
23 | 73.50 | 73.00 | 0.075 | 172.500 | 76.83 |
| 2016-05-27 | 2016-06-10 |
V160610P00075000
V160610P00075500
|
23 | 75.50 | 75.00 | 0.07 | 126.500 | 80.18 |
| 2016-06-24 | 2016-07-08 |
V160708P00068000
V160708P00068500
|
21 | 68.50 | 68.00 | 0.045 | 21.000 | 76.42 |
| 2016-07-14 | 2016-07-29 |
V160729P00068500
V160729P00069000
|
22 | 69.00 | 68.50 | 0.05 | 154.000 | 78.05 |
| 2016-09-13 | 2016-09-30 |
V160930P00076000
V160930P00076500
|
22 | 76.50 | 76.00 | 0.050 | -66.000 | 82.7 |
| 2016-10-18 | 2016-11-04 |
V161104P00074500
V161104P00075000
|
21 | 75.00 | 74.50 | 0.045 | 283.500 | 80.36 |
| 2016-11-16 | 2016-12-02 |
V161202P00074500
V161202P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 75.72 |
| 2017-01-19 | 2017-02-03 |
V170203P00074000
V170203P00074500
|
23 | 74.50 | 74.00 | 0.07 | 161.000 | 86.08 |
| 2017-02-15 | 2017-03-03 |
V170303P00082000
V170303P00082500
|
21 | 82.50 | 82.00 | 0.045 | 336.000 | 88.79 |
| 2017-03-10 | 2017-03-24 |
V170324P00085000
V170324P00085500
|
21 | 85.50 | 85.00 | 0.045 | -976.500 | 89.19 |
| 2017-05-12 | 2017-05-26 |
V170526P00088000
V170526P00088500
|
21 | 88.50 | 88.00 | 0.045 | 52.500 | 94.67 |
| 2017-06-27 | 2017-07-14 |
V170714P00090000
V170714P00090500
|
22 | 90.50 | 90.00 | 0.065 | 99.000 | 96.93 |
| 2017-07-25 | 2017-08-11 |
V170811P00094500
V170811P00095000
|
21 | 95.00 | 94.50 | 0.045 | 126.000 | 100.09 |
| 2017-09-29 | 2017-10-13 |
V171013P00099500
V171013P00100000
|
22 | 100.00 | 99.50 | 0.055 | 231.000 | 108.66 |
| 2017-10-24 | 2017-11-10 |
V171110P00095000
V171110P00095500
|
21 | 95.50 | 95.00 | 0.045 | 588.000 | 111.88 |
| 2017-11-30 | 2017-12-15 |
V171215P00102000
V171215P00103000
|
11 | 103.00 | 102.00 | 0.14 | -121.00 | 113.82 |
| 2018-01-17 | 2018-02-02 |
V180202P00111000
V180202P00112000
|
11 | 112.00 | 111.00 | 0.130 | 143.000 | 120.91 |
| 2018-02-21 | 2018-03-09 |
V180309P00110000
V180309P00111000
|
10 | 111.00 | 110.00 | 0.09 | 90.000 | 124.51 |
| 2018-04-25 | 2018-05-11 |
V180511P00109000
V180511P00110000
|
10 | 110.00 | 109.00 | 0.09 | 90.000 | 131.82 |
| 2018-06-27 | 2018-07-13 |
V180713P00120000
V180713P00121000
|
11 | 121.00 | 120.00 | 0.14 | 1254.00 | 139.42 |
| 2018-07-19 | 2018-08-03 |
V180803P00128000
V180803P00129000
|
11 | 129.00 | 128.00 | 0.12 | 44.000 | 139.82 |
| 2018-09-18 | 2018-10-05 |
V181005P00137000
V181005P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 145.36 |
| 2018-11-12 | 2018-11-23 |
V181123P00120000
V181123P00124000
|
2 | 124.00 | 120.00 | 0.365 | 76.000 | 132.87 |
| 2018-11-23 | 2018-12-07 |
V181207P00120000
V181207P00121000
|
11 | 121.00 | 120.00 | 0.100 | -2475.000 | 137.11 |
| 2018-12-12 | 2018-12-28 |
V181228P00127000
V181228P00128000
|
11 | 128.00 | 127.00 | 0.11 | 121.000 | 130.94 |
| 2019-01-02 | 2019-01-18 |
V190118P00119000
V190118P00120000
|
11 | 120.00 | 119.00 | 0.105 | 126.500 | 138.5 |
| 2019-02-20 | 2019-03-08 |
V190308P00135000
V190308P00136000
|
11 | 136.00 | 135.00 | 0.11 | 121.000 | 147.35 |
| 2020-03-16 | 2020-03-27 |
V200327P00105000
V200327P00110000
|
2 | 110.00 | 105.00 | 0.32 | 201.000 | 161.56 |
| 2020-04-03 | 2020-04-17 |
V200417P00120000
V200417P00125000
|
2 | 125.00 | 120.00 | 0.54 | 108.000 | 169.54 |
| 2020-04-22 | 2020-05-08 |
V200508P00130000
V200508P00135000
|
2 | 135.00 | 130.00 | 0.545 | 129.000 | 185.09 |
| 2020-05-15 | 2020-05-29 |
V200529P00162500
V200529P00165000
|
4 | 165.00 | 162.50 | 0.23 | 126.000 | 195.24 |
| 2020-06-10 | 2020-06-26 |
V200626P00180000
V200626P00182500
|
4 | 182.50 | 180.00 | 0.190 | 76.000 | 189.27 |
| 2020-07-29 | 2020-08-14 |
V200814P00180000
V200814P00182500
|
4 | 182.50 | 180.00 | 0.225 | 18.000 | 196.64 |
| 2020-08-27 | 2020-09-11 |
V200911P00190000
V200911P00192500
|
4 | 192.50 | 190.00 | 0.260 | 94.000 | 200.68 |
| 2020-09-15 | 2020-10-02 |
V201002P00182500
V201002P00185000
|
4 | 185.00 | 182.50 | 0.390 | 0 | 201.46 |
| 2020-10-22 | 2020-11-06 |
V201106P00175000
V201106P00177500
|
4 | 177.50 | 175.00 | 0.245 | 98.000 | 198.47 |
| 2020-11-24 | 2020-12-11 |
V201211P00187500
V201211P00190000
|
4 | 190.00 | 187.50 | 0.250 | 100.000 | 206.24 |
| 2021-01-07 | 2021-01-22 |
V210122P00195000
V210122P00197500
|
4 | 197.50 | 195.00 | 0.23 | 92.000 | 202.02 |
| 2021-01-27 | 2021-02-12 |
V210212P00160000
V210212P00165000
|
2 | 165.00 | 160.00 | 0.405 | 106.000 | 209.96 |
| 2021-02-18 | 2021-03-05 |
V210305P00187500
V210305P00190000
|
4 | 190.00 | 187.50 | 0.215 | 86.000 | 215.41 |
| 2021-03-16 | 2021-04-01 |
V210401P00205000
V210401P00207500
|
4 | 207.50 | 205.00 | 0.23 | 92.000 | 216.86 |
| 2021-07-08 | 2021-07-23 |
V210723P00217500
V210723P00220000
|
4 | 220.00 | 217.50 | 0.240 | 104.000 | 249.02 |
| 2021-10-06 | 2021-10-22 |
V211022P00202500
V211022P00205000
|
4 | 205.00 | 202.50 | 0.210 | 86.000 | 231.23 |
| 2022-02-24 | 2022-03-11 |
V220311P00190000
V220311P00192500
|
4 | 192.50 | 190.00 | 0.275 | 106.000 | 196.71 |
| 2022-06-21 | 2022-07-08 |
V220708P00170000
V220708P00172500
|
4 | 172.50 | 170.00 | 0.305 | 118.000 | 203.57 |
| 2024-04-09 | 2024-04-26 |
V240426P00250000
V240426P00255000
|
2 | 255.00 | 250.00 | 0.435 | 87.000 | 274.52 |
| 2024-10-11 | 2024-10-25 |
V241025P00262500
V241025P00265000
|
4 | 265.00 | 262.50 | 0.235 | 196.000 | 281.73 |
| 2024-10-29 | 2024-11-15 |
V241115P00250000
V241115P00255000
|
2 | 255.00 | 250.00 | 0.435 | 86.000 | 309.64 |
| 2025-01-30 | 2025-02-14 |
V250214P00315000
V250214P00317500
|
4 | 317.50 | 315.00 | 0.30 | -84.000 | 353.81 |
| 2025-04-02 | 2025-04-17 |
V250417P00317500
V250417P00320000
|
4 | 320.00 | 317.50 | 0.235 | 104.000 | 329.61 |
| 2025-05-20 | 2025-06-06 |
V250606P00340000
V250606P00342500
|
4 | 342.50 | 340.00 | 0.210 | 84.000 | 370.22 |
| 2025-06-18 | 2025-07-03 |
V250703P00305000
V250703P00310000
|
2 | 310.00 | 305.00 | 0.645 | 129.000 | 358.86 |