| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-19 |
V080517P00060000
V080517P00062500
|
4 | 62.50 | 60.00 | 0.20 | 0 | 82.37 |
| 2014-09-30 | 2014-10-24 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.230 | 90.000 | 213.48 |
| 2015-01-08 | 2015-01-30 |
V150130P00235000
V150130P00237500
|
4 | 237.50 | 235.00 | 0.210 | 80.000 | 254.91 |
| 2015-02-23 | 2015-03-13 |
V150313P00252500
V150313P00255000
|
4 | 255.00 | 252.50 | 0.235 | 100.000 | 265.03 |
| 2015-05-06 | 2015-05-29 |
V150529P00060000
V150529P00060500
|
21 | 60.50 | 60.00 | 0.045 | 94.500 | 68.68 |
| 2015-06-04 | 2015-06-26 |
V150626P00063000
V150626P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 68.75 |
| 2015-07-13 | 2015-07-31 |
V150731P00062500
V150731P00063000
|
23 | 63.00 | 62.50 | 0.070 | 161.000 | 75.34 |
| 2015-08-19 | 2015-09-11 |
V150911P00067500
V150911P00068000
|
23 | 68.00 | 67.50 | 0.070 | 161.000 | 70.76 |
| 2015-10-14 | 2015-11-06 |
V151106P00065500
V151106P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 78.75 |
| 2015-11-06 | 2015-11-27 |
V151127P00072500
V151127P00073000
|
22 | 73.00 | 72.50 | 0.065 | 143.000 | 79.84 |
| 2015-12-17 | 2016-01-08 |
V160108P00072000
V160108P00072500
|
22 | 72.50 | 72.00 | 0.06 | 143.000 | 72.88 |
| 2016-01-22 | 2016-02-12 |
V160212P00063500
V160212P00064000
|
23 | 64.00 | 63.50 | 0.080 | 414.000 | 70.42 |
| 2016-02-19 | 2016-03-11 |
V160311P00064000
V160311P00064500
|
22 | 64.50 | 64.00 | 0.065 | 143.000 | 71.63 |
| 2016-03-14 | 2016-04-01 |
V160401P00065500
V160401P00066000
|
23 | 66.00 | 65.50 | 0.075 | 161.000 | 77.59 |
| 2016-04-01 | 2016-04-22 |
V160422P00072000
V160422P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 79.11 |
| 2016-04-22 | 2016-05-13 |
V160513P00073000
V160513P00073500
|
22 | 73.50 | 73.00 | 0.060 | 132.000 | 76.83 |
| 2016-05-13 | 2016-06-03 |
V160603P00071000
V160603P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 79.94 |
| 2016-06-14 | 2016-07-08 |
V160708P00070000
V160708P00071000
|
10 | 71.00 | 70.00 | 0.090 | 40.000 | 76.42 |
| 2016-07-21 | 2016-08-12 |
V160812P00071500
V160812P00072000
|
21 | 72.00 | 71.50 | 0.045 | 1144.500 | 80.02 |
| 2016-08-16 | 2016-09-09 |
V160909P00075000
V160909P00075500
|
22 | 75.50 | 75.00 | 0.050 | -308.000 | 81.33 |
| 2016-10-07 | 2016-10-28 |
V161028P00075500
V161028P00076000
|
22 | 76.00 | 75.50 | 0.055 | 275.000 | 82.22 |
| 2016-11-10 | 2016-12-02 |
V161202P00075500
V161202P00076000
|
23 | 76.00 | 75.50 | 0.075 | -448.500 | 75.72 |
| 2016-12-19 | 2017-01-06 |
V170106P00073500
V170106P00074000
|
22 | 74.00 | 73.50 | 0.05 | 352.000 | 82.21 |
| 2017-02-17 | 2017-03-10 |
V170310P00082500
V170310P00083000
|
22 | 83.00 | 82.50 | 0.05 | -88.00 | 89.73 |
| 2017-03-24 | 2017-04-13 |
V170413P00084000
V170413P00084500
|
22 | 84.50 | 84.00 | 0.055 | 77.000 | 88.87 |
| 2017-04-18 | 2017-05-12 |
V170512P00080000
V170512P00080500
|
21 | 80.50 | 80.00 | 0.045 | 0.000 | 92.73 |
| 2017-05-15 | 2017-06-02 |
V170602P00087500
V170602P00088000
|
22 | 88.00 | 87.50 | 0.05 | 99.000 | 96.15 |
| 2017-06-13 | 2017-07-07 |
V170707P00087500
V170707P00088000
|
22 | 88.00 | 87.50 | 0.05 | 121.000 | 93.92 |
| 2017-07-18 | 2017-08-11 |
V170811P00088000
V170811P00089000
|
10 | 89.00 | 88.00 | 0.090 | 120.000 | 100.09 |
| 2017-08-18 | 2017-09-08 |
V170908P00095500
V170908P00096000
|
22 | 96.00 | 95.50 | 0.055 | 143.000 | 104.43 |
| 2017-09-22 | 2017-10-13 |
V171013P00099500
V171013P00100000
|
22 | 100.00 | 99.50 | 0.055 | 231.000 | 108.66 |
| 2017-10-13 | 2017-11-03 |
V171103P00100000
V171103P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 111.36 |
| 2018-02-07 | 2018-03-02 |
V180302P00108000
V180302P00109000
|
10 | 109.00 | 108.00 | 0.085 | 10.000 | 120.77 |
| 2018-03-02 | 2018-03-23 |
V180323P00104000
V180323P00105000
|
11 | 105.00 | 104.00 | 0.115 | 126.500 | 117 |
| 2018-04-05 | 2018-04-27 |
V180427P00100000
V180427P00104000
|
2 | 104.00 | 100.00 | 0.39 | 75.000 | 126.01 |
| 2018-06-15 | 2018-07-06 |
V180706P00127000
V180706P00128000
|
11 | 128.00 | 127.00 | 0.095 | 154.000 | 134.09 |
| 2018-11-14 | 2018-12-07 |
V181207P00110000
V181207P00115000
|
2 | 115.00 | 110.00 | 0.685 | 137.000 | 137.11 |
| 2019-02-04 | 2019-02-22 |
V190222P00132000
V190222P00133000
|
11 | 133.00 | 132.00 | 0.100 | 121.000 | 145.87 |
| 2019-02-28 | 2019-03-22 |
V190322P00137000
V190322P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 153.07 |
| 2019-03-29 | 2019-04-18 |
V190418P00144000
V190418P00145000
|
10 | 145.00 | 144.00 | 0.080 | 120.000 | 160.16 |
| 2019-05-07 | 2019-05-31 |
V190531P00145000
V190531P00146000
|
11 | 146.00 | 145.00 | 0.105 | 115.500 | 161.33 |
| 2019-10-02 | 2019-10-25 |
V191025P00145000
V191025P00150000
|
2 | 150.00 | 145.00 | 0.38 | 85.000 | 177.85 |
| 2020-02-24 | 2020-03-13 |
V200313P00172500
V200313P00175000
|
4 | 175.00 | 172.50 | 0.19 | -524.00 | 175.83 |
| 2020-03-19 | 2020-04-09 |
V200409P00100000
V200409P00105000
|
2 | 105.00 | 100.00 | 0.60 | 139.000 | 173.69 |
| 2020-04-09 | 2020-05-01 |
V200501P00144000
V200501P00145000
|
10 | 145.00 | 144.00 | 0.090 | 115.000 | 175.57 |
| 2020-05-06 | 2020-05-29 |
V200529P00152500
V200529P00155000
|
4 | 155.00 | 152.50 | 0.315 | 166.000 | 195.24 |
| 2020-06-05 | 2020-06-26 |
V200626P00180000
V200626P00182500
|
4 | 182.50 | 180.00 | 0.335 | 134.000 | 189.27 |
| 2020-07-01 | 2020-07-24 |
V200724P00167500
V200724P00170000
|
4 | 170.00 | 167.50 | 0.360 | 490.000 | 195.15 |
| 2020-07-24 | 2020-08-14 |
V200814P00172500
V200814P00175000
|
4 | 175.00 | 172.50 | 0.250 | 126.000 | 196.64 |
| 2020-09-09 | 2020-10-02 |
V201002P00175000
V201002P00177500
|
4 | 177.50 | 175.00 | 0.270 | 0 | 201.46 |
| 2020-10-02 | 2020-10-23 |
V201023P00177500
V201023P00180000
|
4 | 180.00 | 177.50 | 0.31 | 148.000 | 198.01 |
| 2020-10-23 | 2020-11-13 |
V201113P00172500
V201113P00175000
|
4 | 175.00 | 172.50 | 0.295 | 284.000 | 210.48 |
| 2020-11-13 | 2020-12-04 |
V201204P00187500
V201204P00190000
|
4 | 190.00 | 187.50 | 0.215 | 94.000 | 212.68 |
| 2020-12-07 | 2020-12-31 |
V201231P00190000
V201231P00192500
|
4 | 192.50 | 190.00 | 0.295 | 112.000 | 218.73 |
| 2021-01-06 | 2021-01-29 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.285 | 86.000 | 193.25 |
| 2021-02-04 | 2021-02-26 |
V210226P00185000
V210226P00187500
|
4 | 187.50 | 185.00 | 0.285 | 76.000 | 212.39 |
| 2021-04-01 | 2021-04-23 |
V210423P00185000
V210423P00187500
|
4 | 187.50 | 185.00 | 0.265 | 48.000 | 230 |
| 2021-04-23 | 2021-05-14 |
V210514P00205000
V210514P00207500
|
4 | 207.50 | 205.00 | 0.225 | 96.000 | 226.94 |
| 2021-06-16 | 2021-07-09 |
V210709P00205000
V210709P00207500
|
4 | 207.50 | 205.00 | 0.255 | 118.000 | 238.47 |
| 2021-07-14 | 2021-08-06 |
V210806P00220000
V210806P00222500
|
4 | 222.50 | 220.00 | 0.235 | 90.000 | 241.4 |
| 2022-03-30 | 2022-04-22 |
V220422P00195000
V220422P00200000
|
2 | 200.00 | 195.00 | 0.425 | 84.000 | 208.17 |
| 2024-04-03 | 2024-04-26 |
V240426P00250000
V240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 274.52 |
| 2024-07-10 | 2024-08-02 |
V240802P00225000
V240802P00230000
|
2 | 230.00 | 225.00 | 0.50 | 101.000 | 266.58 |
| 2024-08-07 | 2024-08-30 |
V240830P00220000
V240830P00225000
|
2 | 225.00 | 220.00 | 0.495 | 102.000 | 276.37 |
| 2024-10-14 | 2024-11-01 |
V241101P00257500
V241101P00260000
|
4 | 260.00 | 257.50 | 0.255 | 102.000 | 290.74 |
| 2024-11-04 | 2024-11-22 |
V241122P00267500
V241122P00270000
|
4 | 270.00 | 267.50 | 0.25 | 84.000 | 309.92 |
| 2024-12-04 | 2024-12-27 |
V241227P00285000
V241227P00290000
|
2 | 290.00 | 285.00 | 0.455 | 96.000 | 318.66 |
| 2025-01-10 | 2025-01-31 |
V250131P00270000
V250131P00275000
|
2 | 275.00 | 270.00 | 0.41 | 71.000 | 341.8 |
| 2025-04-04 | 2025-04-25 |
V250425P00250000
V250425P00255000
|
2 | 255.00 | 250.00 | 0.685 | 137.000 | 335.17 |
| 2025-04-29 | 2025-05-27 |
V250523P00295000
V250523P00300000
|
2 | 300.00 | 295.00 | 0.485 | 0 | 353.54 |
| 2025-07-17 | 2025-08-08 |
V250808P00310000
V250808P00315000
|
2 | 315.00 | 310.00 | 0.645 | 38.000 | 336.78 |