| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-02 |
V080517P00060000
V080517P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 82.37 |
| 2014-09-30 | 2014-10-07 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.230 | 2.000 | 213.48 |
| 2014-10-23 | 2014-10-30 |
V141114P00192500
V141114P00195000
|
4 | 195.00 | 192.50 | 0.205 | 94.000 | 248.84 |
| 2015-01-08 | 2015-01-15 |
V150130P00235000
V150130P00237500
|
4 | 237.50 | 235.00 | 0.210 | -106.000 | 254.91 |
| 2015-01-20 | 2015-01-27 |
V150213P00227500
V150213P00230000
|
4 | 230.00 | 227.50 | 0.295 | 216.000 | 269.63 |
| 2015-02-23 | 2015-03-02 |
V150313P00252500
V150313P00255000
|
4 | 255.00 | 252.50 | 0.235 | 124.000 | 265.03 |
| 2015-05-06 | 2015-05-13 |
V150529P00060000
V150529P00060500
|
21 | 60.50 | 60.00 | 0.045 | 84.000 | 68.68 |
| 2015-06-04 | 2015-06-11 |
V150626P00063000
V150626P00063500
|
22 | 63.50 | 63.00 | 0.050 | 121.000 | 68.75 |
| 2015-06-18 | 2015-06-25 |
V150710P00063500
V150710P00064000
|
22 | 64.00 | 63.50 | 0.06 | 22.000 | 68.42 |
| 2015-07-13 | 2015-07-20 |
V150731P00062500
V150731P00063000
|
23 | 63.00 | 62.50 | 0.070 | 103.500 | 75.34 |
| 2015-07-21 | 2015-07-28 |
V150814P00065000
V150814P00065500
|
21 | 65.50 | 65.00 | 0.045 | 115.500 | 74.22 |
| 2015-08-19 | 2015-08-26 |
V150911P00067500
V150911P00068000
|
23 | 68.00 | 67.50 | 0.070 | -115.000 | 70.76 |
| 2015-08-27 | 2015-09-03 |
V150918P00063750
V150918P00064000
|
44 | 64.00 | 63.75 | 0.025 | 22.000 | 69.79 |
| 2015-10-14 | 2015-10-21 |
V151106P00065500
V151106P00066000
|
21 | 66.00 | 65.50 | 0.045 | 73.500 | 78.75 |
| 2015-10-22 | 2015-10-29 |
V151113P00068000
V151113P00068500
|
22 | 68.50 | 68.00 | 0.05 | 33.000 | 78.11 |
| 2015-11-06 | 2015-11-13 |
V151127P00072500
V151127P00073000
|
22 | 73.00 | 72.50 | 0.065 | 55.000 | 79.84 |
| 2015-11-20 | 2015-11-27 |
V151211P00074000
V151211P00074500
|
21 | 74.50 | 74.00 | 0.045 | -52.500 | 76.11 |
| 2015-12-17 | 2015-12-24 |
V160108P00072000
V160108P00072500
|
22 | 72.50 | 72.00 | 0.06 | 165.000 | 72.88 |
| 2016-01-22 | 2016-01-29 |
V160212P00063500
V160212P00064000
|
23 | 64.00 | 63.50 | 0.080 | 345.000 | 70.42 |
| 2016-02-19 | 2016-02-26 |
V160311P00064000
V160311P00064500
|
22 | 64.50 | 64.00 | 0.065 | 66.000 | 71.63 |
| 2016-02-26 | 2016-03-04 |
V160318P00065500
V160318P00066000
|
21 | 66.00 | 65.50 | 0.045 | 73.500 | 73.78 |
| 2016-03-10 | 2016-03-17 |
V160401P00063500
V160401P00064000
|
22 | 64.00 | 63.50 | 0.055 | 110.000 | 77.59 |
| 2016-03-18 | 2016-03-28 |
V160408P00067500
V160408P00068000
|
23 | 68.00 | 67.50 | 0.07 | 149.500 | 78.03 |
| 2016-04-01 | 2016-04-08 |
V160422P00072000
V160422P00072500
|
21 | 72.50 | 72.00 | 0.045 | -10.500 | 79.11 |
| 2016-04-15 | 2016-04-22 |
V160506P00072000
V160506P00072500
|
22 | 72.50 | 72.00 | 0.065 | 143.000 | 77.72 |
| 2016-04-22 | 2016-04-29 |
V160513P00073000
V160513P00073500
|
22 | 73.50 | 73.00 | 0.060 | 77.000 | 76.83 |
| 2016-05-11 | 2016-05-18 |
V160603P00071000
V160603P00071500
|
22 | 71.50 | 71.00 | 0.065 | 121.000 | 79.94 |
| 2016-06-01 | 2016-06-08 |
V160624P00073000
V160624P00073500
|
23 | 73.50 | 73.00 | 0.070 | 80.500 | 75.05 |
| 2016-06-14 | 2016-06-21 |
V160708P00070000
V160708P00071000
|
10 | 71.00 | 70.00 | 0.090 | 25.000 | 76.42 |
| 2016-06-29 | 2016-07-06 |
V160722P00069500
V160722P00070000
|
21 | 70.00 | 69.50 | 0.045 | -52.500 | 79.91 |
| 2016-07-21 | 2016-07-28 |
V160812P00071500
V160812P00072000
|
21 | 72.00 | 71.50 | 0.045 | 1144.500 | 80.02 |
| 2016-08-16 | 2016-08-23 |
V160909P00075000
V160909P00075500
|
22 | 75.50 | 75.00 | 0.050 | 88.000 | 81.33 |
| 2016-09-02 | 2016-09-09 |
V160923P00077000
V160923P00077500
|
21 | 77.50 | 77.00 | 0.045 | -10.500 | 82.54 |
| 2016-10-07 | 2016-10-14 |
V161028P00075500
V161028P00076000
|
22 | 76.00 | 75.50 | 0.055 | 55.000 | 82.22 |
| 2016-11-10 | 2016-11-17 |
V161202P00075500
V161202P00076000
|
23 | 76.00 | 75.50 | 0.075 | 115.000 | 75.72 |
| 2016-12-19 | 2016-12-27 |
V170106P00073500
V170106P00074000
|
22 | 74.00 | 73.50 | 0.05 | 187.000 | 82.21 |
| 2017-02-17 | 2017-02-24 |
V170310P00082500
V170310P00083000
|
22 | 83.00 | 82.50 | 0.05 | 143.000 | 89.73 |
| 2017-03-24 | 2017-03-31 |
V170413P00084000
V170413P00084500
|
22 | 84.50 | 84.00 | 0.055 | -11.000 | 88.87 |
| 2017-04-11 | 2017-04-18 |
V170505P00080000
V170505P00080500
|
22 | 80.50 | 80.00 | 0.05 | 99.000 | 92.09 |
| 2017-04-18 | 2017-04-25 |
V170512P00080000
V170512P00080500
|
21 | 80.50 | 80.00 | 0.045 | 42.000 | 92.73 |
| 2017-05-10 | 2017-05-17 |
V170602P00087000
V170602P00087500
|
22 | 87.50 | 87.00 | 0.060 | 0.000 | 96.15 |
| 2017-05-17 | 2017-05-24 |
V170609P00084500
V170609P00085000
|
22 | 85.00 | 84.50 | 0.065 | 1243.000 | 94.56 |
| 2017-06-13 | 2017-06-20 |
V170707P00087500
V170707P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.000 | 93.92 |
| 2017-07-18 | 2017-07-25 |
V170811P00088000
V170811P00089000
|
10 | 89.00 | 88.00 | 0.090 | 350.000 | 100.09 |
| 2017-08-08 | 2017-08-15 |
V170901P00095000
V170901P00095500
|
22 | 95.50 | 95.00 | 0.050 | 66.000 | 103.9 |
| 2017-08-18 | 2017-08-25 |
V170908P00095500
V170908P00096000
|
22 | 96.00 | 95.50 | 0.055 | 55.000 | 104.43 |
| 2017-08-29 | 2017-09-05 |
V170922P00090000
V170922P00093500
|
3 | 93.50 | 90.00 | 0.345 | 58.500 | 105.56 |
| 2017-09-06 | 2017-09-13 |
V170929P00096000
V170929P00096500
|
23 | 96.50 | 96.00 | 0.07 | -23.00 | 105.24 |
| 2017-09-22 | 2017-09-29 |
V171013P00099500
V171013P00100000
|
22 | 100.00 | 99.50 | 0.055 | 0.000 | 108.66 |
| 2017-10-06 | 2017-10-13 |
V171027P00098000
V171027P00098500
|
23 | 98.50 | 98.00 | 0.070 | 207.000 | 109.71 |
| 2017-10-13 | 2017-10-20 |
V171103P00100000
V171103P00101000
|
11 | 101.00 | 100.00 | 0.095 | 88.000 | 111.36 |
| 2017-10-23 | 2017-10-30 |
V171110P00099500
V171110P00100000
|
22 | 100.00 | 99.50 | 0.055 | 110.000 | 111.88 |
| 2018-02-07 | 2018-02-14 |
V180302P00108000
V180302P00109000
|
10 | 109.00 | 108.00 | 0.085 | 50.000 | 120.77 |
| 2018-03-02 | 2018-03-09 |
V180323P00104000
V180323P00105000
|
11 | 105.00 | 104.00 | 0.115 | 500.500 | 117 |
| 2018-04-05 | 2018-04-12 |
V180427P00100000
V180427P00104000
|
2 | 104.00 | 100.00 | 0.39 | 67.000 | 126.01 |
| 2018-04-20 | 2018-04-27 |
V180511P00110000
V180511P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 131.82 |
| 2018-06-15 | 2018-06-22 |
V180706P00127000
V180706P00128000
|
11 | 128.00 | 127.00 | 0.095 | 77.000 | 134.09 |
| 2018-11-14 | 2018-11-21 |
V181207P00110000
V181207P00115000
|
2 | 115.00 | 110.00 | 0.685 | 125.000 | 137.11 |
| 2018-11-30 | 2018-12-07 |
V181221P00127000
V181221P00128000
|
11 | 128.00 | 127.00 | 0.105 | -11.000 | 124.26 |
| 2019-02-04 | 2019-02-11 |
V190222P00132000
V190222P00133000
|
11 | 133.00 | 132.00 | 0.100 | 44.000 | 145.87 |
| 2019-02-11 | 2019-02-19 |
V190301P00130000
V190301P00131000
|
10 | 131.00 | 130.00 | 0.085 | 75.000 | 149.47 |
| 2019-02-28 | 2019-03-07 |
V190322P00137000
V190322P00138000
|
11 | 138.00 | 137.00 | 0.10 | 55.000 | 153.07 |
| 2019-03-19 | 2019-03-26 |
V190412P00140000
V190412P00141000
|
11 | 141.00 | 140.00 | 0.125 | 132.000 | 159.64 |
| 2019-03-29 | 2019-04-05 |
V190418P00144000
V190418P00145000
|
10 | 145.00 | 144.00 | 0.080 | 60.000 | 160.16 |
| 2019-05-07 | 2019-05-14 |
V190531P00145000
V190531P00146000
|
11 | 146.00 | 145.00 | 0.105 | 77.000 | 161.33 |
| 2019-10-02 | 2019-10-09 |
V191025P00145000
V191025P00150000
|
2 | 150.00 | 145.00 | 0.38 | 64.000 | 177.85 |
| 2020-02-24 | 2020-03-02 |
V200313P00172500
V200313P00175000
|
4 | 175.00 | 172.50 | 0.19 | -26.000 | 175.83 |
| 2020-03-05 | 2020-03-12 |
V200327P00140000
V200327P00145000
|
2 | 145.00 | 140.00 | 0.57 | -311.000 | 161.56 |
| 2020-03-12 | 2020-03-19 |
V200403P00110000
V200403P00115000
|
2 | 115.00 | 110.00 | 0.655 | 91.000 | 151.85 |
| 2020-03-19 | 2020-03-26 |
V200409P00100000
V200409P00105000
|
2 | 105.00 | 100.00 | 0.60 | 418.00 | 173.69 |
| 2020-03-30 | 2020-04-06 |
V200417P00130000
V200417P00135000
|
2 | 135.00 | 130.00 | 0.480 | 128.000 | 169.54 |
| 2020-04-09 | 2020-04-16 |
V200501P00144000
V200501P00145000
|
10 | 145.00 | 144.00 | 0.090 | 150.000 | 175.57 |
| 2020-04-16 | 2020-04-23 |
V200508P00125000
V200508P00130000
|
2 | 130.00 | 125.00 | 0.605 | 87.000 | 185.09 |
| 2020-04-30 | 2020-05-07 |
V200522P00130000
V200522P00135000
|
2 | 135.00 | 130.00 | 0.730 | 237.000 | 190.86 |
| 2020-05-14 | 2020-05-21 |
V200605P00155000
V200605P00157500
|
4 | 157.50 | 155.00 | 0.365 | 260.000 | 199.61 |
| 2020-05-27 | 2020-06-03 |
V200619P00167500
V200619P00170000
|
4 | 170.00 | 167.50 | 0.215 | 96.000 | 192.2 |
| 2020-06-05 | 2020-06-12 |
V200626P00180000
V200626P00182500
|
4 | 182.50 | 180.00 | 0.335 | 126.000 | 189.27 |
| 2020-06-16 | 2020-06-24 |
V200710P00165000
V200710P00167500
|
4 | 167.50 | 165.00 | 0.325 | 68.000 | 192.55 |
| 2020-07-01 | 2020-07-08 |
V200724P00167500
V200724P00170000
|
4 | 170.00 | 167.50 | 0.360 | 260.000 | 195.15 |
| 2020-07-13 | 2020-07-20 |
V200731P00165000
V200731P00167500
|
4 | 167.50 | 165.00 | 0.340 | 114.000 | 190.4 |
| 2020-07-24 | 2020-07-31 |
V200814P00172500
V200814P00175000
|
4 | 175.00 | 172.50 | 0.250 | 94.000 | 196.64 |
| 2020-07-31 | 2020-08-07 |
V200821P00170000
V200821P00172500
|
4 | 172.50 | 170.00 | 0.225 | 70.000 | 204.13 |
| 2020-08-13 | 2020-08-20 |
V200904P00175000
V200904P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 204.66 |
| 2020-09-09 | 2020-09-16 |
V201002P00175000
V201002P00177500
|
4 | 177.50 | 175.00 | 0.270 | -52.000 | 201.46 |
| 2020-09-16 | 2020-09-23 |
V201009P00175000
V201009P00180000
|
2 | 180.00 | 175.00 | 0.420 | -1.000 | 206.64 |
| 2020-09-29 | 2020-10-06 |
V201023P00172500
V201023P00175000
|
4 | 175.00 | 172.50 | 0.355 | 76.000 | 198.01 |
| 2020-10-07 | 2020-10-14 |
V201030P00177500
V201030P00180000
|
4 | 180.00 | 177.50 | 0.295 | 72.000 | 181.71 |
| 2020-10-15 | 2020-10-22 |
V201106P00175000
V201106P00177500
|
4 | 177.50 | 175.00 | 0.380 | 54.000 | 198.47 |
| 2020-10-23 | 2020-10-30 |
V201113P00172500
V201113P00175000
|
4 | 175.00 | 172.50 | 0.295 | -190.000 | 210.48 |
| 2020-11-09 | 2020-11-16 |
V201127P00190000
V201127P00192500
|
4 | 192.50 | 190.00 | 0.23 | 66.000 | 211 |
| 2020-11-17 | 2020-11-24 |
V201211P00187500
V201211P00190000
|
4 | 190.00 | 187.50 | 0.245 | -2.000 | 206.24 |
| 2020-12-01 | 2020-12-08 |
V201224P00185000
V201224P00187500
|
4 | 187.50 | 185.00 | 0.205 | 100.000 | 208.7 |
| 2020-12-11 | 2020-12-18 |
V201231P00185000
V201231P00187500
|
4 | 187.50 | 185.00 | 0.23 | 82.000 | 218.73 |
| 2021-01-06 | 2021-01-13 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.285 | 78.000 | 193.25 |
| 2021-01-13 | 2021-01-20 |
V210205P00182500
V210205P00185000
|
4 | 185.00 | 182.50 | 0.34 | 98.000 | 208.77 |
| 2021-01-22 | 2021-01-29 |
V210212P00180000
V210212P00182500
|
4 | 182.50 | 180.00 | 0.275 | -106.000 | 209.96 |
| 2021-02-04 | 2021-02-11 |
V210226P00185000
V210226P00187500
|
4 | 187.50 | 185.00 | 0.285 | 146.000 | 212.39 |
| 2021-02-23 | 2021-03-02 |
V210319P00187500
V210319P00190000
|
4 | 190.00 | 187.50 | 0.235 | 70.000 | 206.9 |
| 2021-04-01 | 2021-04-08 |
V210423P00185000
V210423P00187500
|
4 | 187.50 | 185.00 | 0.265 | 98.000 | 230 |
| 2021-04-13 | 2021-04-20 |
V210507P00190000
V210507P00192500
|
4 | 192.50 | 190.00 | 0.270 | 76.000 | 232.12 |
| 2021-04-23 | 2021-04-30 |
V210514P00205000
V210514P00207500
|
4 | 207.50 | 205.00 | 0.225 | 54.000 | 226.94 |
| 2021-05-04 | 2021-05-11 |
V210528P00207500
V210528P00210000
|
4 | 210.00 | 207.50 | 0.285 | 36.000 | 227.3 |
| 2021-06-16 | 2021-06-23 |
V210709P00205000
V210709P00207500
|
4 | 207.50 | 205.00 | 0.255 | 70.000 | 238.47 |
| 2021-07-14 | 2021-07-21 |
V210806P00220000
V210806P00222500
|
4 | 222.50 | 220.00 | 0.235 | 292.000 | 241.4 |
| 2021-07-26 | 2021-08-02 |
V210813P00227500
V210813P00230000
|
4 | 230.00 | 227.50 | 0.265 | -6.000 | 232.65 |
| 2022-03-30 | 2022-04-06 |
V220422P00195000
V220422P00200000
|
2 | 200.00 | 195.00 | 0.425 | 26.000 | 208.17 |
| 2024-04-03 | 2024-04-10 |
V240426P00250000
V240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | 7.000 | 274.52 |
| 2024-04-15 | 2024-04-22 |
V240503P00240000
V240503P00245000
|
2 | 245.00 | 240.00 | 0.415 | 78.000 | 268.49 |
| 2024-07-10 | 2024-07-17 |
V240802P00225000
V240802P00230000
|
2 | 230.00 | 225.00 | 0.50 | 91.000 | 266.58 |
| 2024-08-07 | 2024-08-14 |
V240830P00220000
V240830P00225000
|
2 | 225.00 | 220.00 | 0.495 | 95.000 | 276.37 |
| 2024-10-14 | 2024-10-21 |
V241101P00257500
V241101P00260000
|
4 | 260.00 | 257.50 | 0.255 | 82.000 | 290.74 |
| 2024-11-04 | 2024-11-11 |
V241122P00267500
V241122P00270000
|
4 | 270.00 | 267.50 | 0.25 | 94.000 | 309.92 |
| 2024-12-04 | 2024-12-11 |
V241227P00285000
V241227P00290000
|
2 | 290.00 | 285.00 | 0.455 | 77.000 | 318.66 |
| 2025-01-10 | 2025-01-17 |
V250131P00270000
V250131P00275000
|
2 | 275.00 | 270.00 | 0.41 | 73.000 | 341.8 |
| 2025-04-04 | 2025-04-11 |
V250425P00250000
V250425P00255000
|
2 | 255.00 | 250.00 | 0.685 | 123.000 | 335.17 |
| 2025-04-29 | 2025-05-06 |
V250523P00295000
V250523P00300000
|
2 | 300.00 | 295.00 | 0.485 | 66.000 | 353.54 |
| 2025-07-17 | 2025-07-24 |
V250808P00310000
V250808P00315000
|
2 | 315.00 | 310.00 | 0.645 | 94.000 | 336.78 |