| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-12 |
V080517P00060000
V080517P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 82.37 |
| 2014-09-30 | 2014-10-17 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.230 | 48.000 | 213.48 |
| 2014-10-23 | 2014-11-10 |
V141114P00192500
V141114P00195000
|
4 | 195.00 | 192.50 | 0.205 | 126.000 | 248.84 |
| 2015-01-08 | 2015-01-26 |
V150130P00235000
V150130P00237500
|
4 | 237.50 | 235.00 | 0.210 | 30.000 | 254.91 |
| 2015-02-23 | 2015-03-12 |
V150313P00252500
V150313P00255000
|
4 | 255.00 | 252.50 | 0.235 | 62.000 | 265.03 |
| 2015-05-06 | 2015-05-26 |
V150529P00060000
V150529P00060500
|
21 | 60.50 | 60.00 | 0.045 | 42.000 | 68.68 |
| 2015-06-04 | 2015-06-22 |
V150626P00063000
V150626P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 68.75 |
| 2015-07-13 | 2015-07-30 |
V150731P00062500
V150731P00063000
|
23 | 63.00 | 62.50 | 0.070 | 161.000 | 75.34 |
| 2015-08-19 | 2015-09-08 |
V150911P00067500
V150911P00068000
|
23 | 68.00 | 67.50 | 0.070 | 57.500 | 70.76 |
| 2015-10-14 | 2015-11-02 |
V151106P00065500
V151106P00066000
|
21 | 66.00 | 65.50 | 0.045 | 189.000 | 78.75 |
| 2015-11-06 | 2015-11-23 |
V151127P00072500
V151127P00073000
|
22 | 73.00 | 72.50 | 0.065 | 154.000 | 79.84 |
| 2015-12-17 | 2016-01-04 |
V160108P00072000
V160108P00072500
|
22 | 72.50 | 72.00 | 0.06 | 88.00 | 72.88 |
| 2016-01-22 | 2016-02-08 |
V160212P00063500
V160212P00064000
|
23 | 64.00 | 63.50 | 0.080 | 241.500 | 70.42 |
| 2016-02-19 | 2016-03-07 |
V160311P00064000
V160311P00064500
|
22 | 64.50 | 64.00 | 0.065 | 121.000 | 71.63 |
| 2016-03-10 | 2016-03-28 |
V160401P00063500
V160401P00064000
|
22 | 64.00 | 63.50 | 0.055 | 121.000 | 77.59 |
| 2016-04-01 | 2016-04-18 |
V160422P00072000
V160422P00072500
|
21 | 72.50 | 72.00 | 0.045 | 73.500 | 79.11 |
| 2016-04-19 | 2016-05-06 |
V160513P00073000
V160513P00073500
|
22 | 73.50 | 73.00 | 0.055 | 88.000 | 76.83 |
| 2016-05-11 | 2016-05-31 |
V160603P00071000
V160603P00071500
|
22 | 71.50 | 71.00 | 0.065 | 286.000 | 79.94 |
| 2016-06-01 | 2016-06-20 |
V160624P00073000
V160624P00073500
|
23 | 73.50 | 73.00 | 0.070 | 115.000 | 75.05 |
| 2016-06-29 | 2016-07-18 |
V160722P00069500
V160722P00070000
|
21 | 70.00 | 69.50 | 0.045 | 73.500 | 79.91 |
| 2016-07-21 | 2016-08-08 |
V160812P00071500
V160812P00072000
|
21 | 72.00 | 71.50 | 0.045 | 556.500 | 80.02 |
| 2016-08-16 | 2016-09-02 |
V160909P00075000
V160909P00075500
|
22 | 75.50 | 75.00 | 0.050 | -473.000 | 81.33 |
| 2016-09-02 | 2016-09-19 |
V160923P00077000
V160923P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 82.54 |
| 2016-10-07 | 2016-10-24 |
V161028P00075500
V161028P00076000
|
22 | 76.00 | 75.50 | 0.055 | 99.000 | 82.22 |
| 2016-11-10 | 2016-11-28 |
V161202P00075500
V161202P00076000
|
23 | 76.00 | 75.50 | 0.075 | 149.500 | 75.72 |
| 2016-12-19 | 2017-01-05 |
V170106P00073500
V170106P00074000
|
22 | 74.00 | 73.50 | 0.05 | 330.000 | 82.21 |
| 2017-02-17 | 2017-03-06 |
V170310P00082500
V170310P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 89.73 |
| 2017-03-24 | 2017-04-10 |
V170413P00084000
V170413P00084500
|
22 | 84.50 | 84.00 | 0.055 | 99.000 | 88.87 |
| 2017-04-11 | 2017-04-28 |
V170505P00080000
V170505P00080500
|
22 | 80.50 | 80.00 | 0.05 | -1474.000 | 92.09 |
| 2017-05-10 | 2017-05-30 |
V170602P00087000
V170602P00087500
|
22 | 87.50 | 87.00 | 0.060 | 231.000 | 96.15 |
| 2017-06-13 | 2017-06-30 |
V170707P00087500
V170707P00088000
|
22 | 88.00 | 87.50 | 0.05 | 121.000 | 93.92 |
| 2017-07-18 | 2017-08-04 |
V170811P00088000
V170811P00089000
|
10 | 89.00 | 88.00 | 0.090 | 315.000 | 100.09 |
| 2017-08-08 | 2017-08-25 |
V170901P00095000
V170901P00095500
|
22 | 95.50 | 95.00 | 0.050 | 44.000 | 103.9 |
| 2017-08-29 | 2017-09-15 |
V170922P00090000
V170922P00093500
|
3 | 93.50 | 90.00 | 0.345 | 102.000 | 105.56 |
| 2017-09-22 | 2017-10-09 |
V171013P00099500
V171013P00100000
|
22 | 100.00 | 99.50 | 0.055 | 88.000 | 108.66 |
| 2017-10-10 | 2017-10-27 |
V171103P00098500
V171103P00099000
|
22 | 99.00 | 98.50 | 0.055 | 121.000 | 111.36 |
| 2018-02-07 | 2018-02-26 |
V180302P00108000
V180302P00109000
|
10 | 109.00 | 108.00 | 0.085 | 85.000 | 120.77 |
| 2018-03-02 | 2018-03-19 |
V180323P00104000
V180323P00105000
|
11 | 105.00 | 104.00 | 0.115 | 957.000 | 117 |
| 2018-04-05 | 2018-04-23 |
V180427P00100000
V180427P00104000
|
2 | 104.00 | 100.00 | 0.39 | 70.000 | 126.01 |
| 2018-06-15 | 2018-07-02 |
V180706P00127000
V180706P00128000
|
11 | 128.00 | 127.00 | 0.095 | 71.500 | 134.09 |
| 2018-11-14 | 2018-12-03 |
V181207P00110000
V181207P00115000
|
2 | 115.00 | 110.00 | 0.685 | 276.000 | 137.11 |
| 2019-02-04 | 2019-02-21 |
V190222P00132000
V190222P00133000
|
11 | 133.00 | 132.00 | 0.100 | 99.000 | 145.87 |
| 2019-02-28 | 2019-03-18 |
V190322P00137000
V190322P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.00 | 153.07 |
| 2019-03-19 | 2019-04-05 |
V190412P00140000
V190412P00141000
|
11 | 141.00 | 140.00 | 0.125 | 121.000 | 159.64 |
| 2019-05-07 | 2019-05-24 |
V190531P00145000
V190531P00146000
|
11 | 146.00 | 145.00 | 0.105 | 110.000 | 161.33 |
| 2019-10-02 | 2019-10-21 |
V191025P00145000
V191025P00150000
|
2 | 150.00 | 145.00 | 0.38 | 78.000 | 177.85 |
| 2020-02-24 | 2020-03-12 |
V200313P00172500
V200313P00175000
|
4 | 175.00 | 172.50 | 0.19 | -1004.00 | 175.83 |
| 2020-03-12 | 2020-03-30 |
V200403P00110000
V200403P00115000
|
2 | 115.00 | 110.00 | 0.655 | 132.000 | 151.85 |
| 2020-03-30 | 2020-04-16 |
V200417P00130000
V200417P00135000
|
2 | 135.00 | 130.00 | 0.480 | 100.000 | 169.54 |
| 2020-04-16 | 2020-05-04 |
V200508P00125000
V200508P00130000
|
2 | 130.00 | 125.00 | 0.605 | -223.000 | 185.09 |
| 2020-05-06 | 2020-05-26 |
V200529P00152500
V200529P00155000
|
4 | 155.00 | 152.50 | 0.315 | -188.000 | 195.24 |
| 2020-05-27 | 2020-06-15 |
V200619P00167500
V200619P00170000
|
4 | 170.00 | 167.50 | 0.215 | 78.000 | 192.2 |
| 2020-06-16 | 2020-07-06 |
V200710P00165000
V200710P00167500
|
4 | 167.50 | 165.00 | 0.325 | 508.000 | 192.55 |
| 2020-07-07 | 2020-07-24 |
V200731P00167500
V200731P00170000
|
4 | 170.00 | 167.50 | 0.17 | 70.000 | 190.4 |
| 2020-07-24 | 2020-08-10 |
V200814P00172500
V200814P00175000
|
4 | 175.00 | 172.50 | 0.250 | 132.000 | 196.64 |
| 2020-08-13 | 2020-08-31 |
V200904P00175000
V200904P00177500
|
4 | 177.50 | 175.00 | 0.225 | 86.000 | 204.66 |
| 2020-09-09 | 2020-09-28 |
V201002P00175000
V201002P00177500
|
4 | 177.50 | 175.00 | 0.270 | 56.000 | 201.46 |
| 2020-09-29 | 2020-10-16 |
V201023P00172500
V201023P00175000
|
4 | 175.00 | 172.50 | 0.355 | 140.000 | 198.01 |
| 2020-10-23 | 2020-11-09 |
V201113P00172500
V201113P00175000
|
4 | 175.00 | 172.50 | 0.295 | 120.000 | 210.48 |
| 2020-11-09 | 2020-11-27 |
V201127P00190000
V201127P00192500
|
4 | 192.50 | 190.00 | 0.23 | 88.000 | 211 |
| 2020-12-01 | 2020-12-18 |
V201224P00185000
V201224P00187500
|
4 | 187.50 | 185.00 | 0.205 | 82.000 | 208.7 |
| 2021-01-06 | 2021-01-25 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.285 | 36.000 | 193.25 |
| 2021-01-27 | 2021-02-16 |
V210219P00155000
V210219P00160000
|
2 | 160.00 | 155.00 | 0.520 | 99.000 | 204.73 |
| 2021-02-23 | 2021-03-12 |
V210319P00187500
V210319P00190000
|
4 | 190.00 | 187.50 | 0.235 | 66.000 | 206.9 |
| 2021-04-01 | 2021-04-19 |
V210423P00185000
V210423P00187500
|
4 | 187.50 | 185.00 | 0.265 | 336.000 | 230 |
| 2021-04-23 | 2021-05-10 |
V210514P00205000
V210514P00207500
|
4 | 207.50 | 205.00 | 0.225 | 80.000 | 226.94 |
| 2021-06-16 | 2021-07-06 |
V210709P00205000
V210709P00207500
|
4 | 207.50 | 205.00 | 0.255 | 100.000 | 238.47 |
| 2021-07-14 | 2021-08-02 |
V210806P00220000
V210806P00222500
|
4 | 222.50 | 220.00 | 0.235 | 62.000 | 241.4 |
| 2022-03-30 | 2022-04-18 |
V220422P00195000
V220422P00200000
|
2 | 200.00 | 195.00 | 0.425 | 67.000 | 208.17 |
| 2024-04-03 | 2024-04-22 |
V240426P00250000
V240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | 42.000 | 274.52 |
| 2024-07-10 | 2024-07-29 |
V240802P00225000
V240802P00230000
|
2 | 230.00 | 225.00 | 0.50 | 102.00 | 266.58 |
| 2024-08-07 | 2024-08-26 |
V240830P00220000
V240830P00225000
|
2 | 225.00 | 220.00 | 0.495 | 110.000 | 276.37 |
| 2024-10-14 | 2024-10-31 |
V241101P00257500
V241101P00260000
|
4 | 260.00 | 257.50 | 0.255 | 102.000 | 290.74 |
| 2024-11-04 | 2024-11-21 |
V241122P00267500
V241122P00270000
|
4 | 270.00 | 267.50 | 0.25 | 248.000 | 309.92 |
| 2024-12-04 | 2024-12-23 |
V241227P00285000
V241227P00290000
|
2 | 290.00 | 285.00 | 0.455 | 89.000 | 318.66 |
| 2025-01-10 | 2025-01-27 |
V250131P00270000
V250131P00275000
|
2 | 275.00 | 270.00 | 0.41 | 80.00 | 341.8 |
| 2025-04-04 | 2025-04-21 |
V250425P00250000
V250425P00255000
|
2 | 255.00 | 250.00 | 0.685 | 142.000 | 335.17 |
| 2025-04-29 | 2025-05-19 |
V250523P00295000
V250523P00300000
|
2 | 300.00 | 295.00 | 0.485 | 96.000 | 353.54 |
| 2025-07-17 | 2025-08-04 |
V250808P00310000
V250808P00315000
|
2 | 315.00 | 310.00 | 0.645 | 125.000 | 336.78 |