| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-18 |
V080816P00065000
V080816P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 75.79 |
| 2014-01-14 | 2014-01-31 |
V140131P00207500
V140131P00210000
|
4 | 210.00 | 207.50 | 0.365 | 144.000 | 215.43 |
| 2014-04-25 | 2014-05-09 |
V140509P00187500
V140509P00190000
|
4 | 190.00 | 187.50 | 0.34 | 138.000 | 210.81 |
| 2014-07-17 | 2014-08-01 |
V140801P00205000
V140801P00207500
|
4 | 207.50 | 205.00 | 0.375 | 150.000 | 211.81 |
| 2014-08-07 | 2014-08-22 |
V140822P00197500
V140822P00200000
|
4 | 200.00 | 197.50 | 0.38 | 136.000 | 216.09 |
| 2014-10-29 | 2014-11-14 |
V141114P00200000
V141114P00202500
|
4 | 202.50 | 200.00 | 0.365 | 146.000 | 248.84 |
| 2014-12-10 | 2014-12-26 |
V141226P00250000
V141226P00252500
|
4 | 252.50 | 250.00 | 0.390 | 94.000 | 266.62 |
| 2015-01-07 | 2015-01-23 |
V150123P00247500
V150123P00250000
|
5 | 250.00 | 247.50 | 0.630 | 315.000 | 258.29 |
| 2015-01-23 | 2015-02-06 |
V150206P00242500
V150206P00245000
|
4 | 245.00 | 242.50 | 0.48 | 178.000 | 267.42 |
| 2015-02-10 | 2015-02-27 |
V150227P00250000
V150227P00252500
|
5 | 252.50 | 250.00 | 0.515 | 177.500 | 271.31 |
| 2015-03-25 | 2015-04-10 |
V150410P00061250
V150410P00061880
|
18 | 61.88 | 61.25 | 0.08 | 144.00 | 66.34 |
| 2015-04-16 | 2015-05-01 |
V150501P00061880
V150501P00062000
|
105 | 62.00 | 61.88 | 0.025 | 840.000 | 65.77 |
| 2015-05-06 | 2015-05-22 |
V150522P00062500
V150522P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.000 | 69.62 |
| 2015-06-03 | 2015-06-19 |
V150619P00066250
V150619P00066500
|
47 | 66.50 | 66.25 | 0.04 | 94.000 | 68.69 |
| 2015-07-08 | 2015-07-24 |
V150724P00062500
V150724P00063000
|
27 | 63.00 | 62.50 | 0.13 | 445.500 | 74.8 |
| 2015-08-03 | 2015-08-14 |
V150814P00073000
V150814P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 74.22 |
| 2015-08-24 | 2015-09-04 |
V150904P00063000
V150904P00063500
|
24 | 63.50 | 63.00 | 0.09 | 216.00 | 69.16 |
| 2015-09-09 | 2015-09-25 |
V150925P00065000
V150925P00065500
|
24 | 65.50 | 65.00 | 0.09 | 168.000 | 70.69 |
| 2015-10-13 | 2015-10-30 |
V151030P00070000
V151030P00070500
|
23 | 70.50 | 70.00 | 0.080 | 11.500 | 77.58 |
| 2015-10-30 | 2015-11-13 |
V151113P00072000
V151113P00072500
|
24 | 72.50 | 72.00 | 0.090 | 264.000 | 78.11 |
| 2015-11-25 | 2015-12-11 |
V151211P00076000
V151211P00076500
|
23 | 76.50 | 76.00 | 0.08 | -805.000 | 76.11 |
| 2016-01-27 | 2016-02-12 |
V160212P00065500
V160212P00066000
|
24 | 66.00 | 65.50 | 0.09 | 252.000 | 70.42 |
| 2016-03-07 | 2016-03-18 |
V160318P00068500
V160318P00069000
|
23 | 69.00 | 68.50 | 0.08 | 207.000 | 73.78 |
| 2016-03-21 | 2016-04-01 |
V160401P00071000
V160401P00071500
|
23 | 71.50 | 71.00 | 0.080 | 195.500 | 77.59 |
| 2016-04-08 | 2016-04-22 |
V160422P00073500
V160422P00074000
|
24 | 74.00 | 73.50 | 0.085 | 204.000 | 79.11 |
| 2016-04-26 | 2016-05-13 |
V160513P00075000
V160513P00075500
|
23 | 75.50 | 75.00 | 0.080 | 138.000 | 76.83 |
| 2016-05-13 | 2016-05-27 |
V160527P00073500
V160527P00074000
|
23 | 74.00 | 73.50 | 0.080 | 126.500 | 79.66 |
| 2016-06-17 | 2016-07-01 |
V160701P00073000
V160701P00073500
|
24 | 73.50 | 73.00 | 0.085 | 216.000 | 74.48 |
| 2016-10-17 | 2016-10-28 |
V161028P00078000
V161028P00078500
|
23 | 78.50 | 78.00 | 0.080 | 218.500 | 82.22 |
| 2016-10-28 | 2016-11-11 |
V161111P00078500
V161111P00079000
|
25 | 79.00 | 78.50 | 0.105 | 262.500 | 81.88 |
| 2016-11-15 | 2016-12-02 |
V161202P00074500
V161202P00075000
|
25 | 75.00 | 74.50 | 0.11 | 275.000 | 75.72 |
| 2017-01-17 | 2017-02-03 |
V170203P00077000
V170203P00077500
|
24 | 77.50 | 77.00 | 0.090 | 216.000 | 86.08 |
| 2017-03-13 | 2017-03-24 |
V170324P00087500
V170324P00088000
|
23 | 88.00 | 87.50 | 0.075 | 230.000 | 89.19 |
| 2017-04-04 | 2017-04-21 |
V170421P00085000
V170421P00085500
|
23 | 85.50 | 85.00 | 0.08 | 184.000 | 91.15 |
| 2017-04-26 | 2017-05-12 |
V170512P00088500
V170512P00089000
|
23 | 89.00 | 88.50 | 0.080 | 115.000 | 92.73 |
| 2017-07-07 | 2017-07-21 |
V170721P00089500
V170721P00090000
|
24 | 90.00 | 89.50 | 0.085 | 204.000 | 99.6 |
| 2017-07-26 | 2017-08-11 |
V170811P00097500
V170811P00098000
|
23 | 98.00 | 97.50 | 0.08 | 184.00 | 100.09 |
| 2017-10-06 | 2017-10-20 |
V171020P00103000
V171020P00104000
|
11 | 104.00 | 103.00 | 0.160 | 99.000 | 107.55 |
| 2017-10-24 | 2017-11-10 |
V171110P00100000
V171110P00101000
|
13 | 101.00 | 100.00 | 0.255 | 1339.000 | 111.88 |
| 2017-11-16 | 2017-12-01 |
V171201P00107000
V171201P00108000
|
11 | 108.00 | 107.00 | 0.160 | 132.000 | 110.73 |
| 2017-12-14 | 2017-12-29 |
V171229P00099500
V171229P00100000
|
23 | 100.00 | 99.50 | 0.075 | 920.000 | 114.02 |
| 2018-01-16 | 2018-02-02 |
V180202P00113000
V180202P00114000
|
12 | 114.00 | 113.00 | 0.210 | 252.000 | 120.91 |
| 2018-02-05 | 2018-02-16 |
V180216P00109000
V180216P00110000
|
11 | 110.00 | 109.00 | 0.16 | 187.000 | 121.85 |
| 2018-03-21 | 2018-04-06 |
V180406P00117000
V180406P00118000
|
12 | 118.00 | 117.00 | 0.175 | -132.000 | 117.7 |
| 2018-04-18 | 2018-05-04 |
V180504P00117000
V180504P00118000
|
11 | 118.00 | 117.00 | 0.165 | 187.000 | 128.16 |
| 2018-06-26 | 2018-07-13 |
V180713P00126000
V180713P00127000
|
12 | 127.00 | 126.00 | 0.225 | 276.000 | 139.42 |
| 2018-07-25 | 2018-08-10 |
V180810P00135000
V180810P00136000
|
11 | 136.00 | 135.00 | 0.16 | 176.000 | 139.73 |
| 2018-10-11 | 2018-10-26 |
V181026P00124000
V181026P00125000
|
12 | 125.00 | 124.00 | 0.17 | 1404.00 | 137.74 |
| 2018-11-20 | 2018-12-07 |
V181207P00124000
V181207P00125000
|
12 | 125.00 | 124.00 | 0.17 | 1404.00 | 137.11 |
| 2018-12-12 | 2018-12-28 |
V181228P00130000
V181228P00131000
|
12 | 131.00 | 130.00 | 0.22 | 156.00 | 130.94 |
| 2018-12-28 | 2019-01-11 |
V190111P00122000
V190111P00123000
|
12 | 123.00 | 122.00 | 0.21 | 42.000 | 138.06 |
| 2019-01-23 | 2019-02-08 |
V190208P00128000
V190208P00129000
|
12 | 129.00 | 128.00 | 0.170 | 186.000 | 140.38 |
| 2019-09-30 | 2019-10-11 |
V191011P00160000
V191011P00162500
|
5 | 162.50 | 160.00 | 0.520 | 255.000 | 177.06 |
| 2020-03-12 | 2020-03-27 |
V200327P00130000
V200327P00135000
|
2 | 135.00 | 130.00 | 0.87 | 174.000 | 161.56 |
| 2020-04-01 | 2020-04-17 |
V200417P00125000
V200417P00130000
|
2 | 130.00 | 125.00 | 1.045 | 208.000 | 169.54 |
| 2020-05-01 | 2020-05-15 |
V200515P00160000
V200515P00162500
|
4 | 162.50 | 160.00 | 0.405 | 140.000 | 183.49 |
| 2020-05-15 | 2020-05-29 |
V200529P00170000
V200529P00172500
|
4 | 172.50 | 170.00 | 0.405 | 130.000 | 195.24 |
| 2020-06-01 | 2020-06-12 |
V200612P00182500
V200612P00185000
|
4 | 185.00 | 182.50 | 0.395 | 158.000 | 192.26 |
| 2020-06-12 | 2020-06-26 |
V200626P00177500
V200626P00180000
|
4 | 180.00 | 177.50 | 0.420 | 168.000 | 189.27 |
| 2020-06-29 | 2020-07-10 |
V200710P00180000
V200710P00182500
|
4 | 182.50 | 180.00 | 0.460 | 186.000 | 192.55 |
| 2020-07-13 | 2020-07-24 |
V200724P00175000
V200724P00177500
|
5 | 177.50 | 175.00 | 0.595 | 247.500 | 195.15 |
| 2020-08-11 | 2020-08-28 |
V200828P00185000
V200828P00187500
|
4 | 187.50 | 185.00 | 0.415 | 156.000 | 215.71 |
| 2020-09-11 | 2020-09-25 |
V200925P00187500
V200925P00190000
|
4 | 190.00 | 187.50 | 0.47 | 194.000 | 197.25 |
| 2020-10-07 | 2020-10-23 |
V201023P00187500
V201023P00190000
|
4 | 190.00 | 187.50 | 0.425 | 170.000 | 198.01 |
| 2020-10-30 | 2020-11-13 |
V201113P00165000
V201113P00167500
|
4 | 167.50 | 165.00 | 0.440 | -20.000 | 210.48 |
| 2021-01-14 | 2021-01-29 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.475 | 162.000 | 193.25 |
| 2021-01-29 | 2021-02-12 |
V210212P00177500
V210212P00180000
|
4 | 180.00 | 177.50 | 0.455 | 176.000 | 209.96 |
| 2021-02-16 | 2021-03-05 |
V210305P00195000
V210305P00197500
|
4 | 197.50 | 195.00 | 0.460 | 184.000 | 215.41 |
| 2021-04-07 | 2021-04-23 |
V210423P00207500
V210423P00210000
|
4 | 210.00 | 207.50 | 0.48 | 192.00 | 230 |
| 2021-04-27 | 2021-05-14 |
V210514P00215000
V210514P00217500
|
4 | 217.50 | 215.00 | 0.48 | 194.000 | 226.94 |
| 2021-07-13 | 2021-07-30 |
V210730P00227500
V210730P00230000
|
5 | 230.00 | 227.50 | 0.535 | 250.000 | 246.39 |
| 2022-01-13 | 2022-01-28 |
V220128P00200000
V220128P00202500
|
4 | 202.50 | 200.00 | 0.425 | 172.000 | 228 |
| 2022-02-24 | 2022-03-11 |
V220311P00200000
V220311P00202500
|
5 | 202.50 | 200.00 | 0.515 | -1025.000 | 196.71 |
| 2022-04-12 | 2022-04-29 |
V220429P00192500
V220429P00195000
|
4 | 195.00 | 192.50 | 0.415 | 166.000 | 213.13 |
| 2022-06-16 | 2022-07-01 |
V220701P00172500
V220701P00175000
|
4 | 175.00 | 172.50 | 0.46 | 204.000 | 199.18 |
| 2022-07-15 | 2022-07-29 |
V220729P00192500
V220729P00195000
|
5 | 195.00 | 192.50 | 0.555 | 275.000 | 212.11 |
| 2022-09-06 | 2022-09-23 |
V220923P00185000
V220923P00187500
|
4 | 187.50 | 185.00 | 0.425 | -706.000 | 183.96 |
| 2022-10-18 | 2022-11-04 |
V221104P00170000
V221104P00172500
|
4 | 172.50 | 170.00 | 0.400 | 172.000 | 196.98 |
| 2022-11-09 | 2022-11-25 |
V221125P00180000
V221125P00182500
|
4 | 182.50 | 180.00 | 0.395 | 158.000 | 213.79 |
| 2023-01-11 | 2023-01-27 |
V230127P00205000
V230127P00207500
|
4 | 207.50 | 205.00 | 0.385 | 154.000 | 231.44 |
| 2023-08-30 | 2023-09-15 |
V230915P00237500
V230915P00240000
|
4 | 240.00 | 237.50 | 0.415 | 198.000 | 241.07 |
| 2024-04-11 | 2024-04-26 |
V240426P00260000
V240426P00262500
|
4 | 262.50 | 260.00 | 0.400 | 158.000 | 274.52 |
| 2024-09-10 | 2024-09-27 |
V240927P00272500
V240927P00275000
|
4 | 275.00 | 272.50 | 0.39 | 136.000 | 275.17 |
| 2024-10-15 | 2024-11-01 |
V241101P00262500
V241101P00265000
|
4 | 265.00 | 262.50 | 0.405 | 162.000 | 290.74 |
| 2024-11-21 | 2024-12-06 |
V241206P00297500
V241206P00300000
|
5 | 300.00 | 297.50 | 0.625 | 315.000 | 311.01 |
| 2024-12-11 | 2024-12-27 |
V241227P00302500
V241227P00305000
|
4 | 305.00 | 302.50 | 0.42 | 168.000 | 318.66 |
| 2025-01-10 | 2025-01-24 |
V250124P00295000
V250124P00297500
|
5 | 297.50 | 295.00 | 0.520 | 267.500 | 330.2 |
| 2025-01-27 | 2025-02-07 |
V250207P00317500
V250207P00320000
|
4 | 320.00 | 317.50 | 0.42 | 268.000 | 348.02 |
| 2025-02-11 | 2025-02-28 |
V250228P00337500
V250228P00340000
|
4 | 340.00 | 337.50 | 0.425 | -58.000 | 362.71 |
| 2025-02-28 | 2025-03-14 |
V250314P00347500
V250314P00350000
|
4 | 350.00 | 347.50 | 0.43 | -818.000 | 331.8 |
| 2025-03-19 | 2025-04-04 |
V250404P00322500
V250404P00325000
|
4 | 325.00 | 322.50 | 0.38 | -838.000 | 313.13 |
| 2025-04-08 | 2025-04-25 |
V250425P00270000
V250425P00275000
|
2 | 275.00 | 270.00 | 0.875 | 175.000 | 335.17 |
| 2025-05-06 | 2025-05-27 |
V250523P00330000
V250523P00332500
|
4 | 332.50 | 330.00 | 0.440 | 0 | 353.54 |
| 2025-06-05 | 2025-06-20 |
V250620P00350000
V250620P00352500
|
4 | 352.50 | 350.00 | 0.440 | -924.000 | 338.57 |
| 2025-07-18 | 2025-08-01 |
V250801P00330000
V250801P00332500
|
4 | 332.50 | 330.00 | 0.425 | 170.000 | 339.35 |