| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-12 |
V080517P00060000
V080517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 82.37 |
| 2008-06-25 | 2008-07-14 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.365 | -454.000 | 73.4 |
| 2009-04-23 | 2009-05-11 |
V090516P00050000
V090516P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 65.07 |
| 2014-01-09 | 2014-01-27 |
V140131P00207500
V140131P00210000
|
4 | 210.00 | 207.50 | 0.42 | -72.000 | 215.43 |
| 2014-01-27 | 2014-02-13 |
V140214P00200000
V140214P00202500
|
4 | 202.50 | 200.00 | 0.415 | 146.000 | 226 |
| 2014-04-09 | 2014-04-28 |
V140502P00192500
V140502P00195000
|
4 | 195.00 | 192.50 | 0.405 | 94.000 | 204.42 |
| 2014-06-19 | 2014-07-07 |
V140711P00200000
V140711P00202500
|
5 | 202.50 | 200.00 | 0.51 | 242.500 | 217 |
| 2014-07-15 | 2014-08-01 |
V140808P00207500
V140808P00210000
|
4 | 210.00 | 207.50 | 0.42 | -84.00 | 210.46 |
| 2014-08-07 | 2014-08-25 |
V140829P00197500
V140829P00200000
|
5 | 200.00 | 197.50 | 0.505 | 252.500 | 212.52 |
| 2014-09-11 | 2014-09-29 |
V141003P00205000
V141003P00207500
|
4 | 207.50 | 205.00 | 0.410 | 66.000 | 211.99 |
| 2014-10-07 | 2014-10-24 |
V141031P00192500
V141031P00195000
|
4 | 195.00 | 192.50 | 0.325 | 92.000 | 241.43 |
| 2014-10-29 | 2014-11-17 |
V141122P00200000
V141122P00202500
|
4 | 202.50 | 200.00 | 0.400 | 142.000 | 254.22 |
| 2014-12-12 | 2014-12-29 |
V150102P00242500
V150102P00245000
|
4 | 245.00 | 242.50 | 0.430 | 216.000 | 265.02 |
| 2015-01-21 | 2015-02-09 |
V150213P00237500
V150213P00240000
|
4 | 240.00 | 237.50 | 0.40 | 190.000 | 269.63 |
| 2015-02-12 | 2015-03-02 |
V150306P00255000
V150306P00257500
|
5 | 257.50 | 255.00 | 0.625 | 310.000 | 269.34 |
| 2015-03-18 | 2015-04-06 |
V150410P00252500
V150410P00255000
|
5 | 255.00 | 252.50 | 0.56 | -1250.00 | 66.34 |
| 2015-04-07 | 2015-04-24 |
V150501P00061880
V150501P00062000
|
100 | 62.00 | 61.88 | 0.02 | 350.000 | 65.77 |
| 2015-04-29 | 2015-05-18 |
V150522P00063000
V150522P00063500
|
24 | 63.50 | 63.00 | 0.085 | 192.000 | 69.62 |
| 2015-06-01 | 2015-06-18 |
V150619P00066250
V150619P00066500
|
47 | 66.50 | 66.25 | 0.040 | 47.000 | 68.69 |
| 2015-06-30 | 2015-07-17 |
V150724P00063000
V150724P00063500
|
26 | 63.50 | 63.00 | 0.12 | 351.000 | 74.8 |
| 2015-07-21 | 2015-08-07 |
V150814P00067500
V150814P00068000
|
23 | 68.00 | 67.50 | 0.080 | 184.000 | 74.22 |
| 2015-08-27 | 2015-09-14 |
V150918P00067000
V150918P00067500
|
24 | 67.50 | 67.00 | 0.09 | 60.000 | 69.79 |
| 2015-10-06 | 2015-10-23 |
V151030P00066500
V151030P00067000
|
23 | 67.00 | 66.50 | 0.08 | 161.000 | 77.58 |
| 2015-10-27 | 2015-11-13 |
V151120P00072000
V151120P00072500
|
24 | 72.50 | 72.00 | 0.085 | 180.000 | 80.19 |
| 2015-11-13 | 2015-11-30 |
V151204P00073500
V151204P00074000
|
23 | 74.00 | 73.50 | 0.08 | 172.500 | 80.4 |
| 2015-12-10 | 2015-12-28 |
V151231P00074000
V151231P00074500
|
27 | 74.50 | 74.00 | 0.13 | 337.500 | 77.55 |
| 2016-01-06 | 2016-01-25 |
V160129P00070000
V160129P00070500
|
25 | 70.50 | 70.00 | 0.100 | -125.000 | 74.49 |
| 2016-01-25 | 2016-02-11 |
V160212P00066500
V160212P00067000
|
24 | 67.00 | 66.50 | 0.090 | 48.000 | 70.42 |
| 2016-03-08 | 2016-03-28 |
V160401P00066000
V160401P00066500
|
25 | 66.50 | 66.00 | 0.100 | 237.500 | 77.59 |
| 2016-04-04 | 2016-04-21 |
V160422P00074000
V160422P00074500
|
24 | 74.50 | 74.00 | 0.090 | 132.000 | 79.11 |
| 2016-05-04 | 2016-05-23 |
V160527P00073000
V160527P00073500
|
24 | 73.50 | 73.00 | 0.095 | 216.000 | 79.66 |
| 2016-05-31 | 2016-06-17 |
V160624P00075000
V160624P00075500
|
23 | 75.50 | 75.00 | 0.080 | -46.000 | 75.05 |
| 2016-06-17 | 2016-07-05 |
V160708P00072500
V160708P00073000
|
25 | 73.00 | 72.50 | 0.105 | 137.500 | 76.42 |
| 2016-07-14 | 2016-08-01 |
V160805P00073500
V160805P00074000
|
23 | 74.00 | 73.50 | 0.08 | 172.500 | 80.14 |
| 2016-09-26 | 2016-10-13 |
V161014P00078500
V161014P00079000
|
24 | 79.00 | 78.50 | 0.090 | 240.000 | 82.45 |
| 2016-10-17 | 2016-11-03 |
V161104P00077500
V161104P00078000
|
23 | 78.00 | 77.50 | 0.080 | 184.000 | 80.36 |
| 2016-12-01 | 2016-12-19 |
V161223P00070000
V161223P00071000
|
13 | 71.00 | 70.00 | 0.255 | 331.500 | 78.15 |
| 2017-01-03 | 2017-01-20 |
V170127P00074500
V170127P00075000
|
23 | 75.00 | 74.50 | 0.080 | 184.000 | 83.77 |
| 2017-01-27 | 2017-02-13 |
V170217P00079500
V170217P00080000
|
23 | 80.00 | 79.50 | 0.080 | 230.000 | 87.46 |
| 2017-03-15 | 2017-04-03 |
V170407P00086500
V170407P00087000
|
24 | 87.00 | 86.50 | 0.090 | 252.000 | 88.74 |
| 2017-04-05 | 2017-04-24 |
V170428P00084500
V170428P00085000
|
24 | 85.00 | 84.50 | 0.095 | 252.000 | 91.22 |
| 2017-05-01 | 2017-05-18 |
V170519P00088000
V170519P00088500
|
24 | 88.50 | 88.00 | 0.095 | 228.000 | 92.48 |
| 2017-05-31 | 2017-06-19 |
V170623P00091500
V170623P00092000
|
23 | 92.00 | 91.50 | 0.08 | 69.00 | 95.58 |
| 2017-07-06 | 2017-07-24 |
V170728P00088000
V170728P00089000
|
11 | 89.00 | 88.00 | 0.165 | 181.500 | 99.15 |
| 2017-07-26 | 2017-08-14 |
V170818P00097000
V170818P00097500
|
25 | 97.50 | 97.00 | 0.100 | 237.500 | 102.51 |
| 2017-08-15 | 2017-09-01 |
V170908P00098500
V170908P00099000
|
23 | 99.00 | 98.50 | 0.08 | 149.500 | 104.43 |
| 2017-09-26 | 2017-10-13 |
V171020P00099000
V171020P00099500
|
24 | 99.50 | 99.00 | 0.09 | 204.000 | 107.55 |
| 2017-10-18 | 2017-11-06 |
V171110P00102000
V171110P00103000
|
11 | 103.00 | 102.00 | 0.155 | 198.000 | 111.88 |
| 2017-11-07 | 2017-11-24 |
V171201P00106000
V171201P00107000
|
12 | 107.00 | 106.00 | 0.215 | 258.000 | 110.73 |
| 2017-12-04 | 2017-12-21 |
V171222P00102000
V171222P00103000
|
13 | 103.00 | 102.00 | 0.260 | 338.000 | 112.69 |
| 2018-01-18 | 2018-02-05 |
V180209P00116000
V180209P00117000
|
12 | 117.00 | 116.00 | 0.200 | -2094.000 | 116.32 |
| 2018-02-07 | 2018-02-26 |
V180302P00112000
V180302P00113000
|
13 | 113.00 | 112.00 | 0.245 | 312.000 | 120.77 |
| 2018-03-21 | 2018-04-09 |
V180413P00114000
V180413P00115000
|
13 | 115.00 | 114.00 | 0.27 | 214.500 | 120.75 |
| 2018-04-10 | 2018-04-27 |
V180504P00112000
V180504P00113000
|
11 | 113.00 | 112.00 | 0.16 | 170.500 | 128.16 |
| 2018-06-25 | 2018-07-12 |
V180713P00124000
V180713P00125000
|
13 | 125.00 | 124.00 | 0.260 | 1443.000 | 139.42 |
| 2018-07-19 | 2018-08-06 |
V180810P00132000
V180810P00133000
|
12 | 133.00 | 132.00 | 0.200 | 240.000 | 139.73 |
| 2018-09-13 | 2018-10-01 |
V181005P00141000
V181005P00142000
|
12 | 142.00 | 141.00 | 0.225 | 288.000 | 145.36 |
| 2018-10-02 | 2018-10-19 |
V181026P00142000
V181026P00143000
|
12 | 143.00 | 142.00 | 0.23 | -426.000 | 137.74 |
| 2018-11-09 | 2018-11-26 |
V181130P00136000
V181130P00137000
|
12 | 137.00 | 136.00 | 0.175 | -414.000 | 141.71 |
| 2018-12-17 | 2019-01-03 |
V190104P00122000
V190104P00123000
|
12 | 123.00 | 122.00 | 0.185 | 186.000 | 133.65 |
| 2019-01-10 | 2019-01-28 |
V190201P00129000
V190201P00130000
|
12 | 130.00 | 129.00 | 0.205 | 66.000 | 140.15 |
| 2019-01-31 | 2019-02-19 |
V190222P00128000
V190222P00129000
|
12 | 129 | 128 | 0.180 | 222.000 | 145.87 |
| 2019-02-26 | 2019-03-15 |
V190322P00140000
V190322P00141000
|
12 | 141.00 | 140.00 | 0.17 | 186.000 | 153.07 |
| 2019-03-22 | 2019-04-08 |
V190412P00145000
V190412P00146000
|
12 | 146.00 | 145.00 | 0.170 | 204.000 | 159.64 |
| 2019-12-31 | 2020-01-17 |
V200124P00177500
V200124P00180000
|
4 | 180.00 | 177.50 | 0.395 | 150.000 | 205 |
| 2020-03-05 | 2020-03-23 |
V200327P00162500
V200327P00165000
|
5 | 165.00 | 162.50 | 0.57 | -940.00 | 161.56 |
| 2020-03-25 | 2020-04-13 |
V200417P00130000
V200417P00135000
|
2 | 135.00 | 130.00 | 0.79 | 153.000 | 169.54 |
| 2020-04-15 | 2020-05-04 |
V200508P00148000
V200508P00149000
|
13 | 149.00 | 148.00 | 0.275 | 273.000 | 185.09 |
| 2020-05-05 | 2020-05-22 |
V200529P00160000
V200529P00162500
|
4 | 162.50 | 160.00 | 0.460 | 160.000 | 195.24 |
| 2020-05-22 | 2020-06-08 |
V200612P00175000
V200612P00177500
|
4 | 177.50 | 175.00 | 0.495 | 200.000 | 192.26 |
| 2020-06-18 | 2020-07-06 |
V200710P00177500
V200710P00180000
|
4 | 180.00 | 177.50 | 0.410 | 174.000 | 192.55 |
| 2020-07-06 | 2020-07-23 |
V200724P00182500
V200724P00185000
|
4 | 185.00 | 182.50 | 0.375 | 152.000 | 195.15 |
| 2020-07-23 | 2020-08-10 |
V200814P00182500
V200814P00185000
|
5 | 185.00 | 182.50 | 0.575 | 285.000 | 196.64 |
| 2020-08-18 | 2020-09-04 |
V200911P00185000
V200911P00187500
|
5 | 187.50 | 185.00 | 0.515 | 237.500 | 200.68 |
| 2020-09-04 | 2020-09-21 |
V200925P00187500
V200925P00190000
|
5 | 190.00 | 187.50 | 0.535 | 95.000 | 197.25 |
| 2020-09-22 | 2020-10-09 |
V201016P00185000
V201016P00187500
|
4 | 187.50 | 185.00 | 0.415 | 164.000 | 200.26 |
| 2020-10-22 | 2020-11-09 |
V201113P00180000
V201113P00182500
|
4 | 182.50 | 180.00 | 0.45 | 186.000 | 210.48 |
| 2020-11-09 | 2020-11-27 |
V201127P00197500
V201127P00200000
|
4 | 200.00 | 197.50 | 0.355 | 142.000 | 211 |
| 2020-12-02 | 2020-12-21 |
V201224P00195000
V201224P00197500
|
4 | 197.50 | 195.00 | 0.38 | 134.000 | 208.7 |
| 2020-12-30 | 2021-01-19 |
V210122P00202500
V210122P00205000
|
4 | 205.00 | 202.50 | 0.395 | -560.000 | 202.02 |
| 2021-01-20 | 2021-02-08 |
V210212P00190000
V210212P00192500
|
4 | 192.50 | 190.00 | 0.41 | 214.000 | 209.96 |
| 2021-02-16 | 2021-03-05 |
V210312P00192500
V210312P00195000
|
4 | 195.00 | 192.50 | 0.495 | 196.000 | 224.36 |
| 2021-03-08 | 2021-03-25 |
V210326P00205000
V210326P00207500
|
4 | 207.50 | 205.00 | 0.425 | -110.000 | 213.53 |
| 2021-03-30 | 2021-04-16 |
V210423P00197500
V210423P00200000
|
5 | 200.00 | 197.50 | 0.52 | 272.500 | 230 |
| 2021-04-20 | 2021-05-07 |
V210514P00207500
V210514P00210000
|
5 | 210.00 | 207.50 | 0.54 | 227.500 | 226.94 |
| 2021-05-13 | 2021-06-01 |
V210604P00207500
V210604P00210000
|
4 | 210.00 | 207.50 | 0.395 | 150.000 | 230.14 |
| 2021-06-03 | 2021-06-21 |
V210625P00215000
V210625P00217500
|
4 | 217.50 | 215.00 | 0.480 | 182.000 | 237.32 |
| 2021-06-29 | 2021-07-16 |
V210723P00222500
V210723P00225000
|
4 | 225.00 | 222.50 | 0.410 | 136.000 | 249.02 |
| 2021-07-23 | 2021-08-09 |
V210813P00232500
V210813P00235000
|
4 | 235.00 | 232.50 | 0.465 | 106.000 | 232.65 |
| 2021-10-04 | 2021-10-21 |
V211022P00207500
V211022P00210000
|
4 | 210.00 | 207.50 | 0.42 | 170.000 | 231.23 |
| 2022-03-02 | 2022-03-21 |
V220325P00185000
V220325P00190000
|
2 | 190.00 | 185.00 | 0.96 | 189.000 | 218.43 |
| 2022-03-23 | 2022-04-11 |
V220414P00197500
V220414P00200000
|
4 | 200.00 | 197.50 | 0.385 | 78.000 | 212.79 |
| 2022-04-11 | 2022-04-28 |
V220429P00195000
V220429P00197500
|
4 | 197.50 | 195.00 | 0.405 | 164.000 | 213.13 |
| 2022-07-26 | 2022-08-12 |
V220819P00192500
V220819P00195000
|
4 | 195.00 | 192.50 | 0.425 | 152.000 | 212.82 |
| 2022-10-25 | 2022-11-11 |
V221118P00175000
V221118P00177500
|
4 | 177.50 | 175.00 | 0.385 | 152.000 | 210.8 |
| 2024-04-05 | 2024-04-22 |
V240426P00260000
V240426P00265000
|
2 | 265.00 | 260.00 | 0.845 | -21.000 | 274.52 |
| 2024-06-17 | 2024-07-05 |
V240705P00260000
V240705P00262500
|
4 | 262.50 | 260.00 | 0.40 | 160.000 | 270.36 |
| 2024-10-25 | 2024-11-11 |
V241115P00265000
V241115P00267500
|
4 | 267.50 | 265.00 | 0.425 | 168.000 | 309.64 |
| 2024-12-24 | 2025-01-10 |
V250117P00307500
V250117P00310000
|
4 | 310.00 | 307.50 | 0.44 | -478.000 | 319.62 |
| 2025-01-10 | 2025-01-27 |
V250131P00285000
V250131P00290000
|
2 | 290.00 | 285.00 | 0.805 | 155.000 | 341.8 |
| 2025-01-28 | 2025-02-14 |
V250221P00315000
V250221P00317500
|
4 | 317.50 | 315.00 | 0.42 | 176.00 | 348.53 |
| 2025-02-19 | 2025-03-10 |
V250314P00335000
V250314P00340000
|
2 | 340.00 | 335.00 | 1.13 | -86.00 | 331.8 |
| 2025-03-13 | 2025-03-31 |
V250404P00305000
V250404P00310000
|
2 | 310.00 | 305.00 | 0.98 | 179.000 | 313.13 |
| 2025-04-08 | 2025-04-25 |
V250502P00265000
V250502P00270000
|
2 | 270.00 | 265.00 | 1.050 | 203.000 | 347.6 |
| 2025-06-23 | 2025-07-10 |
V250711P00325000
V250711P00327500
|
4 | 327.50 | 325.00 | 0.400 | 160.000 | 347.93 |
| 2025-07-21 | 2025-08-07 |
V250808P00330000
V250808P00332500
|
4 | 332.50 | 330.00 | 0.43 | -212.000 | 336.78 |