| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-01-24 |
V140131P00210000
V140131P00212500
|
4 | 212.50 | 210.00 | 0.220 | -90.000 | 215.43 |
| 2014-10-31 | 2014-11-07 |
V141114P00222500
V141114P00225000
|
4 | 225.00 | 222.50 | 0.20 | 94.000 | 248.84 |
| 2014-12-29 | 2015-01-05 |
V150109P00250000
V150109P00252500
|
4 | 252.50 | 250.00 | 0.230 | -20.000 | 260.53 |
| 2015-01-09 | 2015-01-16 |
V150123P00242500
V150123P00245000
|
4 | 245.00 | 242.50 | 0.215 | 22.000 | 258.29 |
| 2015-02-12 | 2015-02-19 |
V150227P00250000
V150227P00252500
|
4 | 252.50 | 250.00 | 0.26 | 130.000 | 271.31 |
| 2015-02-26 | 2015-03-05 |
V150313P00255000
V150313P00257500
|
4 | 257.50 | 255.00 | 0.21 | 102.000 | 265.03 |
| 2015-03-25 | 2015-04-01 |
V150410P00060000
V150410P00060630
|
18 | 60.63 | 60.00 | 0.08 | 234.000 | 66.34 |
| 2015-04-20 | 2015-04-27 |
V150501P00059000
V150501P00059380
|
29 | 59.38 | 59.00 | 0.045 | 116.000 | 65.77 |
| 2015-06-24 | 2015-07-01 |
V150710P00063500
V150710P00064000
|
22 | 64.00 | 63.50 | 0.05 | 121.000 | 68.42 |
| 2015-07-13 | 2015-07-20 |
V150724P00062500
V150724P00063000
|
22 | 63.00 | 62.50 | 0.060 | 110.000 | 74.8 |
| 2015-07-20 | 2015-07-27 |
V150731P00066000
V150731P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 75.34 |
| 2015-08-19 | 2015-08-26 |
V150904P00068000
V150904P00068500
|
21 | 68.50 | 68.00 | 0.045 | -168.000 | 69.16 |
| 2015-09-25 | 2015-10-02 |
V151009P00064500
V151009P00065000
|
21 | 65.00 | 64.50 | 0.045 | 42.000 | 73.98 |
| 2015-10-20 | 2015-10-27 |
V151106P00066500
V151106P00067000
|
22 | 67.00 | 66.50 | 0.055 | 66.000 | 78.75 |
| 2015-10-30 | 2015-11-06 |
V151113P00068500
V151113P00069000
|
22 | 69.00 | 68.50 | 0.06 | 66.000 | 78.11 |
| 2015-11-27 | 2015-12-04 |
V151211P00074000
V151211P00074500
|
23 | 74.50 | 74.00 | 0.07 | -11.500 | 76.11 |
| 2015-12-16 | 2015-12-23 |
V151231P00074000
V151231P00074500
|
22 | 74.50 | 74.00 | 0.055 | 110.000 | 77.55 |
| 2016-01-25 | 2016-02-01 |
V160205P00064000
V160205P00064500
|
23 | 64.50 | 64.00 | 0.070 | 161.000 | 71.54 |
| 2016-03-15 | 2016-03-22 |
V160401P00065000
V160401P00065500
|
22 | 65.50 | 65.00 | 0.065 | 55.000 | 77.59 |
| 2016-04-11 | 2016-04-18 |
V160422P00070500
V160422P00071000
|
22 | 71.00 | 70.50 | 0.050 | 99.000 | 79.11 |
| 2016-04-27 | 2016-05-04 |
V160513P00073000
V160513P00073500
|
23 | 73.50 | 73.00 | 0.075 | 92.000 | 76.83 |
| 2016-05-27 | 2016-06-03 |
V160610P00075000
V160610P00075500
|
23 | 75.50 | 75.00 | 0.07 | 149.500 | 80.18 |
| 2016-06-24 | 2016-07-01 |
V160708P00068000
V160708P00068500
|
21 | 68.50 | 68.00 | 0.045 | 84.000 | 76.42 |
| 2016-07-14 | 2016-07-21 |
V160729P00068500
V160729P00069000
|
22 | 69.00 | 68.50 | 0.05 | 99.000 | 78.05 |
| 2016-07-21 | 2016-07-28 |
V160805P00072000
V160805P00072500
|
21 | 72.50 | 72.00 | 0.045 | 1144.500 | 80.14 |
| 2016-09-13 | 2016-09-20 |
V160930P00076000
V160930P00076500
|
22 | 76.50 | 76.00 | 0.050 | 99.000 | 82.7 |
| 2016-09-21 | 2016-09-28 |
V161007P00077500
V161007P00078000
|
21 | 78.00 | 77.50 | 0.045 | 52.500 | 82.88 |
| 2016-10-18 | 2016-10-25 |
V161104P00074500
V161104P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 80.36 |
| 2016-10-26 | 2016-11-02 |
V161111P00076000
V161111P00076500
|
22 | 76.50 | 76.00 | 0.055 | 22.000 | 81.88 |
| 2016-11-16 | 2016-11-23 |
V161202P00074500
V161202P00075000
|
23 | 75.00 | 74.50 | 0.075 | 126.500 | 75.72 |
| 2017-01-19 | 2017-01-26 |
V170203P00074000
V170203P00074500
|
23 | 74.50 | 74.00 | 0.07 | 161.00 | 86.08 |
| 2017-02-15 | 2017-02-22 |
V170303P00082000
V170303P00082500
|
21 | 82.50 | 82.00 | 0.045 | 189.000 | 88.79 |
| 2017-03-10 | 2017-03-17 |
V170324P00085000
V170324P00085500
|
21 | 85.50 | 85.00 | 0.045 | 94.500 | 89.19 |
| 2017-05-12 | 2017-05-19 |
V170526P00088000
V170526P00088500
|
21 | 88.50 | 88.00 | 0.045 | 42.000 | 94.67 |
| 2017-06-27 | 2017-07-05 |
V170714P00090000
V170714P00090500
|
22 | 90.50 | 90.00 | 0.065 | 99.000 | 96.93 |
| 2017-07-25 | 2017-08-01 |
V170811P00094500
V170811P00095000
|
21 | 95.00 | 94.50 | 0.045 | 94.500 | 100.09 |
| 2017-08-03 | 2017-08-10 |
V170818P00095500
V170818P00096000
|
21 | 96.00 | 95.50 | 0.045 | 21.000 | 102.51 |
| 2017-09-29 | 2017-10-06 |
V171013P00099500
V171013P00100000
|
22 | 100.00 | 99.50 | 0.055 | 132.000 | 108.66 |
| 2017-10-24 | 2017-10-31 |
V171110P00095000
V171110P00095500
|
21 | 95.50 | 95.00 | 0.045 | 94.500 | 111.88 |
| 2017-11-30 | 2017-12-07 |
V171215P00102000
V171215P00103000
|
11 | 103.00 | 102.00 | 0.14 | 22.000 | 113.82 |
| 2018-01-17 | 2018-01-24 |
V180202P00111000
V180202P00112000
|
11 | 112.00 | 111.00 | 0.130 | 148.500 | 120.91 |
| 2018-02-21 | 2018-02-28 |
V180309P00110000
V180309P00111000
|
10 | 111.00 | 110.00 | 0.09 | 80.000 | 124.51 |
| 2018-04-25 | 2018-05-02 |
V180511P00109000
V180511P00110000
|
10 | 110.00 | 109.00 | 0.09 | 160.00 | 131.82 |
| 2018-06-27 | 2018-07-05 |
V180713P00120000
V180713P00121000
|
11 | 121.00 | 120.00 | 0.14 | 176.000 | 139.42 |
| 2018-07-19 | 2018-07-26 |
V180803P00128000
V180803P00129000
|
11 | 129.00 | 128.00 | 0.12 | -71.500 | 139.82 |
| 2018-09-18 | 2018-09-25 |
V181005P00137000
V181005P00138000
|
11 | 138.00 | 137.00 | 0.115 | 115.500 | 145.36 |
| 2018-11-12 | 2018-11-19 |
V181123P00120000
V181123P00124000
|
2 | 124.00 | 120.00 | 0.365 | 54.000 | 132.87 |
| 2018-11-23 | 2018-11-30 |
V181207P00120000
V181207P00121000
|
11 | 121.00 | 120.00 | 0.100 | -1270.500 | 137.11 |
| 2018-12-03 | 2018-12-10 |
V181214P00135000
V181214P00136000
|
11 | 136.00 | 135.00 | 0.125 | -165.000 | 135.09 |
| 2018-12-12 | 2018-12-19 |
V181228P00127000
V181228P00128000
|
11 | 128.00 | 127.00 | 0.11 | -126.500 | 130.94 |
| 2018-12-27 | 2019-01-03 |
V190111P00116000
V190111P00117000
|
11 | 117.00 | 116.00 | 0.115 | 77.000 | 138.06 |
| 2019-02-20 | 2019-02-27 |
V190308P00135000
V190308P00136000
|
11 | 136.00 | 135.00 | 0.11 | 110.000 | 147.35 |
| 2020-03-16 | 2020-03-23 |
V200327P00105000
V200327P00110000
|
2 | 110.00 | 105.00 | 0.32 | -34.00 | 161.56 |
| 2020-03-23 | 2020-03-30 |
V200403P00100000
V200403P00105000
|
2 | 105.00 | 100.00 | 0.44 | 87.000 | 151.85 |
| 2020-04-03 | 2020-04-13 |
V200417P00120000
V200417P00125000
|
2 | 125.00 | 120.00 | 0.54 | 110.00 | 169.54 |
| 2020-04-22 | 2020-04-29 |
V200508P00130000
V200508P00135000
|
2 | 135.00 | 130.00 | 0.545 | 398.000 | 185.09 |
| 2020-05-15 | 2020-05-22 |
V200529P00162500
V200529P00165000
|
4 | 165.00 | 162.50 | 0.23 | 98.000 | 195.24 |
| 2020-05-22 | 2020-05-29 |
V200605P00170000
V200605P00172500
|
4 | 172.50 | 170.00 | 0.270 | 108.000 | 199.61 |
| 2020-06-10 | 2020-06-17 |
V200626P00180000
V200626P00182500
|
4 | 182.50 | 180.00 | 0.190 | -46.000 | 189.27 |
| 2020-07-29 | 2020-08-05 |
V200814P00180000
V200814P00182500
|
4 | 182.50 | 180.00 | 0.225 | 52.000 | 196.64 |
| 2020-08-07 | 2020-08-14 |
V200821P00177500
V200821P00180000
|
4 | 180.00 | 177.50 | 0.225 | 90.000 | 204.13 |
| 2020-08-27 | 2020-09-03 |
V200911P00190000
V200911P00192500
|
4 | 192.50 | 190.00 | 0.260 | 108.000 | 200.68 |
| 2020-09-15 | 2020-09-22 |
V201002P00182500
V201002P00185000
|
4 | 185.00 | 182.50 | 0.390 | 114.000 | 201.46 |
| 2020-10-22 | 2020-10-29 |
V201106P00175000
V201106P00177500
|
4 | 177.50 | 175.00 | 0.245 | -18.000 | 198.47 |
| 2020-11-24 | 2020-12-01 |
V201211P00187500
V201211P00190000
|
4 | 190.00 | 187.50 | 0.250 | 42.000 | 206.24 |
| 2021-01-07 | 2021-01-14 |
V210122P00195000
V210122P00197500
|
4 | 197.50 | 195.00 | 0.23 | -144.000 | 202.02 |
| 2021-01-27 | 2021-02-03 |
V210212P00160000
V210212P00165000
|
2 | 165.00 | 160.00 | 0.405 | 90.000 | 209.96 |
| 2021-02-18 | 2021-02-25 |
V210305P00187500
V210305P00190000
|
4 | 190.00 | 187.50 | 0.215 | 204.000 | 215.41 |
| 2021-02-25 | 2021-03-04 |
V210312P00190000
V210312P00192500
|
4 | 192.50 | 190.00 | 0.225 | 58.000 | 224.36 |
| 2021-03-16 | 2021-03-23 |
V210401P00205000
V210401P00207500
|
4 | 207.50 | 205.00 | 0.23 | -286.000 | 216.86 |
| 2021-07-08 | 2021-07-15 |
V210723P00217500
V210723P00220000
|
4 | 220.00 | 217.50 | 0.240 | 86.000 | 249.02 |
| 2021-10-06 | 2021-10-13 |
V211022P00202500
V211022P00205000
|
4 | 205.00 | 202.50 | 0.210 | 56.000 | 231.23 |
| 2022-02-24 | 2022-03-03 |
V220311P00190000
V220311P00192500
|
4 | 192.50 | 190.00 | 0.275 | 32.000 | 196.71 |
| 2022-06-21 | 2022-06-28 |
V220708P00170000
V220708P00172500
|
4 | 172.50 | 170.00 | 0.305 | 132.000 | 203.57 |
| 2024-04-09 | 2024-04-16 |
V240426P00250000
V240426P00255000
|
2 | 255.00 | 250.00 | 0.435 | -1.000 | 274.52 |
| 2024-10-11 | 2024-10-18 |
V241025P00262500
V241025P00265000
|
4 | 265.00 | 262.50 | 0.235 | 94.000 | 281.73 |
| 2024-10-29 | 2024-11-05 |
V241115P00250000
V241115P00255000
|
2 | 255.00 | 250.00 | 0.435 | 79.000 | 309.64 |
| 2025-01-30 | 2025-02-06 |
V250214P00315000
V250214P00317500
|
4 | 317.50 | 315.00 | 0.30 | 114.000 | 353.81 |
| 2025-04-02 | 2025-04-09 |
V250417P00317500
V250417P00320000
|
4 | 320.00 | 317.50 | 0.235 | -26.000 | 329.61 |
| 2025-05-20 | 2025-05-27 |
V250606P00340000
V250606P00342500
|
4 | 342.50 | 340.00 | 0.210 | 18.000 | 370.22 |
| 2025-06-18 | 2025-06-25 |
V250703P00305000
V250703P00310000
|
2 | 310.00 | 305.00 | 0.645 | 118.000 | 358.86 |
| 2025-06-27 | 2025-07-07 |
V250711P00322500
V250711P00325000
|
4 | 325.00 | 322.50 | 0.205 | 68.000 | 347.93 |