| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-21 |
V080719P00072500
V080719P00075000
|
5 | 75.00 | 72.50 | 0.525 | -800.00 | 73.4 |
| 2008-07-30 | 2008-08-18 |
V080816P00070000
V080816P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 75.79 |
| 2008-09-03 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.55 | -215.00 | 69.57 |
| 2008-12-04 | 2008-12-22 |
V081220P00045000
V081220P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 54.97 |
| 2009-02-06 | 2009-02-23 |
V090221P00050000
V090221P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 55.66 |
| 2009-04-29 | 2009-05-18 |
V090516P00057500
V090516P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 65.07 |
| 2014-01-09 | 2014-01-24 |
V140124P00215000
V140124P00217500
|
5 | 217.50 | 215.00 | 0.575 | 285.000 | 221.25 |
| 2014-01-28 | 2014-02-14 |
V140214P00210000
V140214P00212500
|
5 | 212.50 | 210.00 | 0.625 | 312.500 | 226 |
| 2014-02-28 | 2014-03-14 |
V140314P00217500
V140314P00220000
|
5 | 220.00 | 217.50 | 0.565 | 275.000 | 220.77 |
| 2014-03-19 | 2014-04-04 |
V140404P00215000
V140404P00217500
|
5 | 217.50 | 215.00 | 0.540 | -892.500 | 207.7 |
| 2014-04-09 | 2014-04-25 |
V140425P00197500
V140425P00200000
|
5 | 200.00 | 197.50 | 0.585 | -312.500 | 198.93 |
| 2014-06-24 | 2014-07-11 |
V140711P00200000
V140711P00202500
|
5 | 202.50 | 200.00 | 0.595 | 285.000 | 217 |
| 2014-07-14 | 2014-07-25 |
V140725P00212500
V140725P00215000
|
5 | 215.00 | 212.50 | 0.53 | -17.500 | 214.77 |
| 2014-07-30 | 2014-08-18 |
V140816P00207500
V140816P00210000
|
5 | 210.00 | 207.50 | 0.580 | 0 | 210.19 |
| 2014-09-09 | 2014-09-26 |
V140926P00207500
V140926P00210000
|
5 | 210.00 | 207.50 | 0.550 | 272.500 | 211.94 |
| 2014-10-07 | 2014-10-24 |
V141024P00200000
V141024P00202500
|
5 | 202.50 | 200.00 | 0.545 | 257.500 | 213.48 |
| 2014-10-31 | 2014-11-14 |
V141114P00232500
V141114P00235000
|
5 | 235.00 | 232.50 | 0.50 | 267.500 | 248.84 |
| 2014-11-14 | 2014-11-28 |
V141128P00240000
V141128P00242500
|
4 | 242.50 | 240.00 | 0.470 | 230.000 | 258.19 |
| 2014-12-01 | 2014-12-12 |
V141212P00250000
V141212P00252500
|
5 | 252.50 | 250.00 | 0.540 | 267.500 | 256.78 |
| 2014-12-24 | 2015-01-09 |
V150109P00260000
V150109P00262500
|
5 | 262.50 | 260.00 | 0.610 | -527.500 | 260.53 |
| 2015-01-13 | 2015-01-30 |
V150130P00250000
V150130P00252500
|
5 | 252.50 | 250.00 | 0.605 | 302.500 | 254.91 |
| 2015-01-30 | 2015-02-13 |
V150213P00245000
V150213P00247500
|
6 | 247.50 | 245.00 | 0.840 | 456.000 | 269.63 |
| 2015-02-25 | 2015-03-13 |
V150313P00265000
V150313P00267500
|
5 | 267.50 | 265.00 | 0.575 | -690.000 | 265.03 |
| 2015-03-18 | 2015-04-02 |
V150402P00260000
V150402P00262500
|
5 | 262.50 | 260.00 | 0.575 | -1250.00 | 65.29 |
| 2015-04-02 | 2015-04-17 |
V150417P00063750
V150417P00064000
|
52 | 64.00 | 63.75 | 0.06 | 286.000 | 64.52 |
| 2015-04-17 | 2015-05-01 |
V150501P00062000
V150501P00062500
|
26 | 62.50 | 62.00 | 0.120 | 286.000 | 65.77 |
| 2015-05-05 | 2015-05-22 |
V150522P00064000
V150522P00064500
|
26 | 64.50 | 64.00 | 0.12 | 286.000 | 69.62 |
| 2015-05-27 | 2015-06-12 |
V150612P00067500
V150612P00068000
|
25 | 68.00 | 67.50 | 0.11 | 262.500 | 69.33 |
| 2015-06-12 | 2015-06-26 |
V150626P00067500
V150626P00068000
|
25 | 68.00 | 67.50 | 0.115 | 250.000 | 68.75 |
| 2015-06-29 | 2015-07-10 |
V150710P00064500
V150710P00065000
|
26 | 65.00 | 64.50 | 0.125 | 351.000 | 68.42 |
| 2015-07-10 | 2015-07-24 |
V150724P00066000
V150724P00066500
|
26 | 66.50 | 66.00 | 0.125 | 351.000 | 74.8 |
| 2015-07-28 | 2015-08-14 |
V150814P00072500
V150814P00073000
|
26 | 73.00 | 72.50 | 0.12 | 312.00 | 74.22 |
| 2015-08-21 | 2015-09-04 |
V150904P00068500
V150904P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 69.16 |
| 2015-09-04 | 2015-09-18 |
V150918P00066250
V150918P00066500
|
51 | 66.50 | 66.25 | 0.055 | 331.500 | 69.79 |
| 2015-09-22 | 2015-10-09 |
V151009P00067500
V151009P00068000
|
25 | 68.00 | 67.50 | 0.115 | 287.500 | 73.98 |
| 2015-10-13 | 2015-10-30 |
V151030P00072000
V151030P00072500
|
26 | 72.50 | 72.00 | 0.12 | 299.000 | 77.58 |
| 2015-11-02 | 2015-11-13 |
V151113P00073000
V151113P00073500
|
26 | 73.50 | 73.00 | 0.125 | 429.000 | 78.11 |
| 2015-11-18 | 2015-12-04 |
V151204P00078000
V151204P00078500
|
28 | 78.50 | 78.00 | 0.150 | 420.000 | 80.4 |
| 2015-12-11 | 2015-12-24 |
V151224P00073000
V151224P00073500
|
25 | 73.50 | 73.00 | 0.110 | 250.000 | 78.26 |
| 2015-12-28 | 2016-01-08 |
V160108P00076500
V160108P00077000
|
25 | 77.00 | 76.50 | 0.110 | -612.500 | 72.88 |
| 2016-01-11 | 2016-01-22 |
V160122P00071000
V160122P00072000
|
12 | 72.00 | 71.00 | 0.23 | 270.000 | 72.7 |
| 2016-01-22 | 2016-02-05 |
V160205P00069500
V160205P00070000
|
27 | 70.00 | 69.50 | 0.140 | 378.000 | 71.54 |
| 2016-02-05 | 2016-02-19 |
V160219P00068500
V160219P00069000
|
25 | 69.00 | 68.50 | 0.105 | 250.000 | 71.53 |
| 2016-02-19 | 2016-03-04 |
V160304P00069000
V160304P00069500
|
26 | 69.50 | 69.00 | 0.12 | 260.00 | 73.9 |
| 2016-03-08 | 2016-03-24 |
V160324P00068000
V160324P00068500
|
25 | 68.50 | 68.00 | 0.11 | 250.000 | 74.14 |
| 2016-03-31 | 2016-04-15 |
V160415P00074500
V160415P00075000
|
25 | 75.00 | 74.50 | 0.115 | 437.500 | 80.08 |
| 2016-04-18 | 2016-04-29 |
V160429P00078500
V160429P00079000
|
26 | 79.00 | 78.50 | 0.125 | -1001.000 | 77.24 |
| 2016-04-29 | 2016-05-13 |
V160513P00075000
V160513P00075500
|
26 | 75.50 | 75.00 | 0.125 | 273.000 | 76.83 |
| 2016-05-16 | 2016-05-27 |
V160527P00075500
V160527P00076000
|
25 | 76.00 | 75.50 | 0.110 | 312.500 | 79.66 |
| 2016-06-08 | 2016-06-24 |
V160624P00079500
V160624P00080000
|
27 | 80.00 | 79.50 | 0.130 | -999.000 | 75.05 |
| 2016-06-27 | 2016-07-08 |
V160708P00070500
V160708P00071000
|
25 | 71.00 | 70.50 | 0.115 | 287.500 | 76.42 |
| 2016-07-08 | 2016-07-22 |
V160722P00073500
V160722P00074000
|
25 | 74.00 | 73.50 | 0.115 | 287.500 | 79.91 |
| 2016-07-22 | 2016-08-05 |
V160805P00078000
V160805P00078500
|
26 | 78.50 | 78.00 | 0.12 | 286.00 | 80.14 |
| 2016-08-05 | 2016-08-19 |
V160819P00078000
V160819P00078500
|
25 | 78.50 | 78.00 | 0.10 | 237.500 | 80.47 |
| 2016-08-19 | 2016-09-02 |
V160902P00078500
V160902P00079000
|
25 | 79.00 | 78.50 | 0.105 | 262.500 | 82 |
| 2016-10-11 | 2016-10-28 |
V161028P00079000
V161028P00079500
|
26 | 79.50 | 79.00 | 0.12 | 273.000 | 82.22 |
| 2016-11-02 | 2016-11-18 |
V161118P00078000
V161118P00078500
|
26 | 78.50 | 78.00 | 0.120 | 312.000 | 80.82 |
| 2016-11-30 | 2016-12-16 |
V161216P00075000
V161216P00075500
|
25 | 75.50 | 75.00 | 0.115 | 250.000 | 78.35 |
| 2016-12-16 | 2016-12-30 |
V161230P00076500
V161230P00077000
|
25 | 77.00 | 76.50 | 0.115 | 250.000 | 78.02 |
| 2017-01-17 | 2017-02-03 |
V170203P00078500
V170203P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 86.08 |
| 2017-02-10 | 2017-02-24 |
V170224P00084000
V170224P00084500
|
25 | 84.50 | 84.00 | 0.105 | 300.000 | 88.43 |
| 2017-02-28 | 2017-03-17 |
V170317P00086000
V170317P00086500
|
25 | 86.50 | 86.00 | 0.115 | 287.500 | 90.24 |
| 2017-03-23 | 2017-04-07 |
V170407P00087000
V170407P00087500
|
25 | 87.50 | 87.00 | 0.115 | 287.500 | 88.74 |
| 2017-04-07 | 2017-04-21 |
V170421P00086500
V170421P00087000
|
25 | 87.00 | 86.50 | 0.110 | 275.000 | 91.15 |
| 2017-04-21 | 2017-05-05 |
V170505P00088000
V170505P00088500
|
25 | 88.50 | 88.00 | 0.105 | 262.500 | 92.09 |
| 2017-05-05 | 2017-05-19 |
V170519P00090000
V170519P00090500
|
25 | 90.50 | 90.00 | 0.115 | 262.500 | 92.48 |
| 2017-06-01 | 2017-06-16 |
V170616P00093500
V170616P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 94.17 |
| 2017-06-16 | 2017-06-30 |
V170630P00092000
V170630P00092500
|
25 | 92.50 | 92.00 | 0.115 | 275.000 | 93.78 |
| 2017-07-05 | 2017-07-21 |
V170721P00091000
V170721P00091500
|
25 | 91.50 | 91.00 | 0.115 | 300.000 | 99.6 |
| 2017-07-21 | 2017-08-04 |
V170804P00097500
V170804P00098000
|
27 | 98.00 | 97.50 | 0.140 | 378.000 | 100.89 |
| 2017-08-04 | 2017-08-18 |
V170818P00099000
V170818P00099500
|
26 | 99.50 | 99.00 | 0.12 | 286.00 | 102.51 |
| 2017-08-22 | 2017-09-08 |
V170908P00101000
V170908P00102000
|
14 | 102.00 | 101.00 | 0.330 | 476.000 | 104.43 |
| 2017-09-20 | 2017-10-06 |
V171006P00102000
V171006P00103000
|
14 | 103.00 | 102.00 | 0.290 | 406.000 | 106.73 |
| 2017-10-10 | 2017-10-27 |
V171027P00103000
V171027P00104000
|
14 | 104.00 | 103.00 | 0.310 | 434.000 | 109.71 |
| 2017-10-27 | 2017-11-10 |
V171110P00107000
V171110P00108000
|
14 | 108.00 | 107.00 | 0.32 | 441.000 | 111.88 |
| 2017-11-15 | 2017-12-01 |
V171201P00107000
V171201P00108000
|
13 | 108.00 | 107.00 | 0.285 | 318.500 | 110.73 |
| 2017-12-01 | 2017-12-15 |
V171215P00107000
V171215P00108000
|
13 | 108.00 | 107.00 | 0.245 | 344.500 | 113.82 |
| 2018-01-09 | 2018-01-26 |
V180126P00116000
V180126P00117000
|
13 | 117.00 | 116.00 | 0.265 | 344.500 | 126.32 |
| 2018-01-26 | 2018-02-09 |
V180209P00121000
V180209P00122000
|
12 | 122.00 | 121.00 | 0.22 | -756.00 | 116.32 |
| 2018-02-20 | 2018-03-09 |
V180309P00118000
V180309P00119000
|
12 | 119.00 | 118.00 | 0.225 | 282.000 | 124.51 |
| 2018-03-15 | 2018-03-29 |
V180329P00120000
V180329P00121000
|
12 | 121.00 | 120.00 | 0.23 | -900.000 | 119.62 |
| 2018-04-02 | 2018-04-13 |
V180413P00114000
V180413P00115000
|
12 | 115.00 | 114.00 | 0.225 | 300.000 | 120.75 |
| 2018-04-13 | 2018-04-27 |
V180427P00116000
V180427P00117000
|
12 | 117.00 | 116.00 | 0.225 | 240.000 | 126.01 |
| 2018-05-15 | 2018-06-01 |
V180601P00127000
V180601P00128000
|
12 | 128.00 | 127.00 | 0.205 | 252.000 | 130.85 |
| 2018-06-21 | 2018-07-06 |
V180706P00131000
V180706P00132000
|
12 | 132.00 | 131.00 | 0.23 | 282.000 | 134.09 |
| 2018-07-12 | 2018-07-27 |
V180727P00135000
V180727P00136000
|
12 | 136.00 | 135.00 | 0.22 | 258.000 | 140.71 |
| 2018-09-13 | 2018-09-28 |
V180928P00144000
V180928P00145000
|
13 | 145.00 | 144.00 | 0.235 | 416.000 | 150.09 |
| 2018-10-09 | 2018-10-26 |
V181026P00137000
V181026P00138000
|
13 | 138.00 | 137.00 | 0.24 | 149.500 | 137.74 |
| 2018-10-29 | 2018-11-09 |
V181109P00129000
V181109P00130000
|
13 | 130.00 | 129.00 | 0.245 | 266.500 | 143.93 |
| 2018-11-20 | 2018-12-07 |
V181207P00127000
V181207P00128000
|
12 | 128.00 | 127.00 | 0.225 | 1470.000 | 137.11 |
| 2018-12-07 | 2018-12-21 |
V181221P00131000
V181221P00132000
|
12 | 132.00 | 131.00 | 0.230 | -1524.000 | 124.26 |
| 2018-12-26 | 2019-01-11 |
V190111P00124000
V190111P00125000
|
13 | 125.00 | 124.00 | 0.270 | 364.000 | 138.06 |
| 2019-01-15 | 2019-02-01 |
V190201P00132000
V190201P00133000
|
13 | 133.00 | 132.00 | 0.285 | 377.000 | 140.15 |
| 2019-02-04 | 2019-02-15 |
V190215P00138000
V190215P00139000
|
12 | 139.00 | 138.00 | 0.230 | 276.000 | 144.91 |
| 2019-02-19 | 2019-03-08 |
V190308P00140000
V190308P00141000
|
12 | 141.00 | 140.00 | 0.220 | 276.000 | 147.35 |
| 2019-03-19 | 2019-04-05 |
V190405P00149000
V190405P00150000
|
12 | 150.00 | 149.00 | 0.195 | 234.000 | 157.65 |
| 2019-09-30 | 2019-10-11 |
V191011P00160000
V191011P00162500
|
5 | 162.50 | 160.00 | 0.520 | 255.000 | 177.06 |
| 2019-10-11 | 2019-10-25 |
V191025P00167500
V191025P00170000
|
4 | 170.00 | 167.50 | 0.49 | 208.000 | 177.85 |
| 2020-01-22 | 2020-02-07 |
V200207P00200000
V200207P00202500
|
5 | 202.50 | 200.00 | 0.620 | 300.000 | 202.74 |
| 2020-02-26 | 2020-03-13 |
V200313P00177500
V200313P00180000
|
5 | 180.00 | 177.50 | 0.575 | -387.500 | 175.83 |
| 2020-03-13 | 2020-03-27 |
V200327P00160000
V200327P00162500
|
5 | 162.50 | 160.00 | 0.75 | -730.000 | 161.56 |
| 2020-04-03 | 2020-04-17 |
V200417P00142000
V200417P00143000
|
13 | 143.00 | 142.00 | 0.25 | -318.500 | 169.54 |
| 2020-04-22 | 2020-05-08 |
V200508P00152500
V200508P00155000
|
6 | 155.00 | 152.50 | 0.840 | 513.000 | 185.09 |
| 2020-05-08 | 2020-05-22 |
V200522P00175000
V200522P00177500
|
5 | 177.50 | 175.00 | 0.595 | 297.500 | 190.86 |
| 2020-05-28 | 2020-06-12 |
V200612P00185000
V200612P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 192.26 |
| 2020-06-16 | 2020-07-02 |
V200702P00182500
V200702P00185000
|
5 | 185.00 | 182.50 | 0.605 | 0 | 195.67 |
| 2020-07-02 | 2020-07-17 |
V200717P00187500
V200717P00190000
|
5 | 190.00 | 187.50 | 0.555 | 277.500 | 195.09 |
| 2020-07-17 | 2020-07-31 |
V200731P00185000
V200731P00187500
|
5 | 187.50 | 185.00 | 0.555 | 267.500 | 190.4 |
| 2020-08-04 | 2020-08-21 |
V200821P00182500
V200821P00185000
|
5 | 185.00 | 182.50 | 0.58 | 290.00 | 204.13 |
| 2020-08-24 | 2020-09-04 |
V200904P00197500
V200904P00200000
|
4 | 200.00 | 197.50 | 0.48 | 184.000 | 204.66 |
| 2020-09-04 | 2020-09-18 |
V200918P00195000
V200918P00197500
|
5 | 197.50 | 195.00 | 0.725 | 0 | 202.61 |
| 2020-09-23 | 2020-10-09 |
V201009P00185000
V201009P00187500
|
5 | 187.50 | 185.00 | 0.805 | 402.500 | 206.64 |
| 2020-10-13 | 2020-10-30 |
V201030P00195000
V201030P00197500
|
5 | 197.50 | 195.00 | 0.805 | -760.000 | 181.71 |
| 2020-11-03 | 2020-11-20 |
V201120P00177500
V201120P00180000
|
5 | 180.00 | 177.50 | 0.555 | 282.500 | 203.88 |
| 2020-12-03 | 2020-12-18 |
V201218P00200000
V201218P00202500
|
5 | 202.50 | 200.00 | 0.595 | 297.500 | 211.31 |
| 2020-12-30 | 2021-01-15 |
V210115P00210000
V210115P00212500
|
5 | 212.50 | 210.00 | 0.585 | -1007.500 | 201.59 |
| 2021-01-19 | 2021-02-05 |
V210205P00192500
V210205P00195000
|
5 | 195.00 | 192.50 | 0.625 | 322.500 | 208.77 |
| 2021-02-09 | 2021-02-26 |
V210226P00197500
V210226P00200000
|
5 | 200.00 | 197.50 | 0.55 | 400.000 | 212.39 |
| 2021-03-03 | 2021-03-19 |
V210319P00205000
V210319P00207500
|
5 | 207.50 | 205.00 | 0.580 | 5.000 | 206.9 |
| 2021-03-23 | 2021-04-09 |
V210409P00200000
V210409P00202500
|
5 | 202.50 | 200.00 | 0.735 | 335.000 | 222.52 |
| 2021-04-16 | 2021-04-30 |
V210430P00217500
V210430P00220000
|
5 | 220.00 | 217.50 | 0.575 | 290.000 | 233.56 |
| 2021-05-04 | 2021-05-21 |
V210521P00222500
V210521P00225000
|
5 | 225.00 | 222.50 | 0.59 | 282.500 | 226.77 |
| 2021-05-27 | 2021-06-11 |
V210611P00220000
V210611P00222500
|
5 | 222.50 | 220.00 | 0.585 | 292.500 | 234.96 |
| 2021-07-13 | 2021-07-30 |
V210730P00232500
V210730P00235000
|
5 | 235.00 | 232.50 | 0.650 | 330.000 | 246.39 |
| 2021-11-01 | 2021-11-12 |
V211112P00205000
V211112P00207500
|
5 | 207.50 | 205.00 | 0.565 | 282.500 | 212.09 |
| 2021-11-26 | 2021-12-10 |
V211210P00187500
V211210P00190000
|
5 | 190.00 | 187.50 | 0.555 | 277.500 | 213.4 |
| 2022-01-11 | 2022-01-28 |
V220128P00205000
V220128P00207500
|
5 | 207.50 | 205.00 | 0.620 | 307.500 | 228 |
| 2022-01-28 | 2022-02-11 |
V220211P00217500
V220211P00220000
|
5 | 220.00 | 217.50 | 0.625 | 270.000 | 224.69 |
| 2022-02-11 | 2022-02-25 |
V220225P00215000
V220225P00217500
|
5 | 217.50 | 215.00 | 0.675 | 332.500 | 219.27 |
| 2022-03-09 | 2022-03-25 |
V220325P00187500
V220325P00190000
|
5 | 190.00 | 187.50 | 0.580 | 287.500 | 218.43 |
| 2022-03-25 | 2022-04-08 |
V220408P00210000
V220408P00212500
|
5 | 212.50 | 210.00 | 0.595 | 292.500 | 216.98 |
| 2022-04-12 | 2022-04-29 |
V220429P00200000
V220429P00202500
|
5 | 202.50 | 200.00 | 0.695 | 347.500 | 213.13 |
| 2022-05-03 | 2022-05-20 |
V220520P00197500
V220520P00200000
|
5 | 200.00 | 197.50 | 0.615 | -222.500 | 199.03 |
| 2022-05-20 | 2022-06-03 |
V220603P00187500
V220603P00190000
|
5 | 190.00 | 187.50 | 0.54 | 275.000 | 212.65 |
| 2022-06-10 | 2022-06-24 |
V220624P00190000
V220624P00192500
|
5 | 192.50 | 190.00 | 0.600 | 287.500 | 205.51 |
| 2022-06-27 | 2022-07-08 |
V220708P00195000
V220708P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 203.57 |
| 2022-07-13 | 2022-07-29 |
V220729P00192500
V220729P00195000
|
5 | 195.00 | 192.50 | 0.600 | 297.500 | 212.11 |
| 2022-08-09 | 2022-08-26 |
V220826P00200000
V220826P00202500
|
5 | 202.50 | 200.00 | 0.540 | 252.500 | 202.89 |
| 2022-09-09 | 2022-09-23 |
V220923P00197500
V220923P00200000
|
5 | 200.00 | 197.50 | 0.58 | -972.500 | 183.96 |
| 2022-09-23 | 2022-10-07 |
V221007P00175000
V221007P00177500
|
5 | 177.50 | 175.00 | 0.560 | 292.500 | 183.83 |
| 2022-10-11 | 2022-10-28 |
V221028P00167500
V221028P00170000
|
5 | 170.00 | 167.50 | 0.545 | 272.500 | 209.34 |
| 2022-10-31 | 2022-11-11 |
V221111P00197500
V221111P00200000
|
5 | 200.00 | 197.50 | 0.555 | 277.500 | 205 |
| 2022-11-18 | 2022-12-02 |
V221202P00202500
V221202P00205000
|
5 | 205.00 | 202.50 | 0.560 | 280.000 | 217.66 |
| 2022-12-02 | 2022-12-16 |
V221216P00210000
V221216P00212500
|
5 | 212.50 | 210.00 | 0.585 | -1055.000 | 206.89 |
| 2022-12-20 | 2023-01-06 |
V230106P00197500
V230106P00200000
|
5 | 200.00 | 197.50 | 0.555 | 290.000 | 217.75 |
| 2023-01-06 | 2023-01-20 |
V230120P00210000
V230120P00212500
|
5 | 212.50 | 210.00 | 0.560 | 280.000 | 224.31 |
| 2023-01-20 | 2023-02-03 |
V230203P00215000
V230203P00217500
|
5 | 217.50 | 215.00 | 0.655 | 327.500 | 230.13 |
| 2023-02-06 | 2023-02-17 |
V230217P00222500
V230217P00225000
|
5 | 225.00 | 222.50 | 0.580 | -547.500 | 223.56 |
| 2023-02-22 | 2023-03-10 |
V230310P00212500
V230310P00215000
|
5 | 215.00 | 212.50 | 0.59 | 295.000 | 216.14 |
| 2023-03-15 | 2023-03-31 |
V230331P00205000
V230331P00207500
|
5 | 207.50 | 205.00 | 0.51 | 257.500 | 225.46 |
| 2023-04-14 | 2023-04-28 |
V230428P00225000
V230428P00227500
|
5 | 227.50 | 225.00 | 0.595 | 297.500 | 232.73 |
| 2023-07-11 | 2023-07-28 |
V230728P00232500
V230728P00235000
|
5 | 235.00 | 232.50 | 0.605 | 297.500 | 235.75 |
| 2023-10-10 | 2023-10-27 |
V231027P00227500
V231027P00230000
|
5 | 230.00 | 227.50 | 0.59 | -10.000 | 229.27 |
| 2023-12-26 | 2024-01-12 |
V240112P00252500
V240112P00255000
|
5 | 255.00 | 252.50 | 0.590 | 295.000 | 264.17 |
| 2024-01-16 | 2024-02-02 |
V240202P00255000
V240202P00257500
|
5 | 257.50 | 255.00 | 0.615 | 307.500 | 277.18 |
| 2024-02-07 | 2024-02-23 |
V240223P00272500
V240223P00275000
|
5 | 275.00 | 272.50 | 0.570 | 280.000 | 283.6 |
| 2024-03-19 | 2024-04-05 |
V240405P00280000
V240405P00282500
|
5 | 282.50 | 280.00 | 0.560 | -840.000 | 277.14 |
| 2024-04-09 | 2024-04-26 |
V240426P00260000
V240426P00265000
|
2 | 265.00 | 260.00 | 0.855 | 170.000 | 274.52 |
| 2024-04-26 | 2024-05-10 |
V240510P00267500
V240510P00270000
|
5 | 270.00 | 267.50 | 0.590 | 295.000 | 280.74 |
| 2024-05-10 | 2024-05-24 |
V240524P00272500
V240524P00275000
|
4 | 275.00 | 272.50 | 0.46 | -42.000 | 274.49 |
| 2024-06-05 | 2024-06-21 |
V240621P00267500
V240621P00270000
|
5 | 270.00 | 267.50 | 0.56 | 280.00 | 275.22 |
| 2024-07-09 | 2024-07-26 |
V240726P00255000
V240726P00257500
|
5 | 257.50 | 255.00 | 0.510 | 255.000 | 259.46 |
| 2024-08-06 | 2024-08-23 |
V240823P00247500
V240823P00250000
|
5 | 250.00 | 247.50 | 0.525 | 267.500 | 267.44 |
| 2024-08-23 | 2024-09-06 |
V240906P00260000
V240906P00262500
|
5 | 262.50 | 260.00 | 0.525 | 260.000 | 279.37 |
| 2024-10-15 | 2024-11-01 |
V241101P00267500
V241101P00270000
|
5 | 270.00 | 267.50 | 0.510 | 255.000 | 290.74 |
| 2024-11-01 | 2024-11-15 |
V241115P00280000
V241115P00282500
|
5 | 282.50 | 280.00 | 0.58 | 295.000 | 309.64 |
| 2024-11-20 | 2024-12-06 |
V241206P00297500
V241206P00300000
|
4 | 300.00 | 297.50 | 0.48 | 194.000 | 311.01 |
| 2024-12-10 | 2024-12-27 |
V241227P00305000
V241227P00307500
|
5 | 307.50 | 305.00 | 0.580 | 290.000 | 318.66 |
| 2024-12-27 | 2025-01-10 |
V250110P00310000
V250110P00312500
|
6 | 312.50 | 310.00 | 0.835 | -717.000 | 307.71 |
| 2025-01-14 | 2025-01-31 |
V250131P00297500
V250131P00300000
|
5 | 300.00 | 297.50 | 0.630 | 365.000 | 341.8 |
| 2025-01-31 | 2025-02-14 |
V250214P00332500
V250214P00335000
|
5 | 335.00 | 332.50 | 0.545 | 447.500 | 353.81 |
| 2025-02-20 | 2025-03-07 |
V250307P00342500
V250307P00345000
|
5 | 345.00 | 342.50 | 0.590 | 272.500 | 345.32 |
| 2025-03-11 | 2025-03-28 |
V250328P00317500
V250328P00320000
|
5 | 320.00 | 317.50 | 0.55 | 275.000 | 342.85 |
| 2025-03-28 | 2025-04-11 |
V250411P00332500
V250411P00335000
|
5 | 335.00 | 332.50 | 0.610 | -497.500 | 333.4 |
| 2025-04-16 | 2025-05-02 |
V250502P00315000
V250502P00317500
|
5 | 317.50 | 315.00 | 0.60 | 300.000 | 347.6 |
| 2025-05-02 | 2025-05-19 |
V250516P00337500
V250516P00340000
|
5 | 340.00 | 337.50 | 0.625 | 0 | 365.12 |
| 2025-05-22 | 2025-06-06 |
V250606P00347500
V250606P00350000
|
5 | 350.00 | 347.50 | 0.645 | 330.000 | 370.22 |
| 2025-06-06 | 2025-06-20 |
V250620P00360000
V250620P00362500
|
5 | 362.50 | 360.00 | 0.515 | -992.500 | 338.57 |
| 2025-06-20 | 2025-07-03 |
V250703P00327500
V250703P00330000
|
5 | 330.00 | 327.50 | 0.655 | 332.500 | 358.86 |
| 2025-07-11 | 2025-07-25 |
V250725P00337500
V250725P00340000
|
5 | 340.00 | 337.50 | 0.575 | 290.000 | 357.04 |
| 2025-07-25 | 2025-08-08 |
V250808P00345000
V250808P00347500
|
5 | 347.50 | 345.00 | 0.63 | -785.00 | 336.78 |