| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-19 |
V080517P00060000
V080517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 82.37 |
| 2008-06-25 | 2008-07-21 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.365 | -640.00 | 73.4 |
| 2009-04-23 | 2009-05-18 |
V090516P00050000
V090516P00052500
|
4 | 52.50 | 50.00 | 0.400 | 0 | 65.07 |
| 2014-01-09 | 2014-01-31 |
V140131P00207500
V140131P00210000
|
4 | 210.00 | 207.50 | 0.42 | 166.000 | 215.43 |
| 2014-04-09 | 2014-05-02 |
V140502P00192500
V140502P00195000
|
4 | 195.00 | 192.50 | 0.405 | 176.000 | 204.42 |
| 2014-06-19 | 2014-07-11 |
V140711P00200000
V140711P00202500
|
5 | 202.50 | 200.00 | 0.51 | 242.500 | 217 |
| 2014-07-15 | 2014-08-08 |
V140808P00207500
V140808P00210000
|
4 | 210.00 | 207.50 | 0.42 | 174.000 | 210.46 |
| 2014-09-11 | 2014-10-03 |
V141003P00205000
V141003P00207500
|
4 | 207.50 | 205.00 | 0.410 | 180.000 | 211.99 |
| 2014-10-07 | 2014-10-31 |
V141031P00192500
V141031P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 241.43 |
| 2014-11-14 | 2014-12-05 |
V141205P00237500
V141205P00240000
|
4 | 240.00 | 237.50 | 0.435 | 172.000 | 263.35 |
| 2014-12-12 | 2015-01-02 |
V150102P00242500
V150102P00245000
|
4 | 245.00 | 242.50 | 0.430 | 154.000 | 265.02 |
| 2015-01-21 | 2015-02-13 |
V150213P00237500
V150213P00240000
|
4 | 240.00 | 237.50 | 0.40 | 154.000 | 269.63 |
| 2015-03-18 | 2015-04-10 |
V150410P00252500
V150410P00255000
|
5 | 255.00 | 252.50 | 0.56 | -1250.00 | 66.34 |
| 2015-04-10 | 2015-05-01 |
V150501P00062000
V150501P00062500
|
23 | 62.50 | 62.00 | 0.080 | 161.000 | 65.77 |
| 2015-05-08 | 2015-05-29 |
V150529P00066000
V150529P00066500
|
24 | 66.50 | 66.00 | 0.085 | 168.000 | 68.68 |
| 2015-06-01 | 2015-06-19 |
V150619P00066250
V150619P00066500
|
47 | 66.50 | 66.25 | 0.040 | 94.000 | 68.69 |
| 2015-06-30 | 2015-07-24 |
V150724P00063000
V150724P00063500
|
26 | 63.50 | 63.00 | 0.12 | 169.000 | 74.8 |
| 2015-07-28 | 2015-08-21 |
V150821P00071000
V150821P00071500
|
23 | 71.50 | 71.00 | 0.080 | -299.000 | 71.19 |
| 2015-08-27 | 2015-09-18 |
V150918P00067000
V150918P00067500
|
24 | 67.50 | 67.00 | 0.09 | 264.000 | 69.79 |
| 2015-10-06 | 2015-10-30 |
V151030P00066500
V151030P00067000
|
23 | 67.00 | 66.50 | 0.08 | 701.500 | 77.58 |
| 2015-11-09 | 2015-11-27 |
V151127P00074000
V151127P00074500
|
24 | 74.50 | 74.00 | 0.09 | 216.000 | 79.84 |
| 2015-12-10 | 2015-12-31 |
V151231P00074000
V151231P00074500
|
27 | 74.50 | 74.00 | 0.13 | 432.00 | 77.55 |
| 2016-01-06 | 2016-01-29 |
V160129P00070000
V160129P00070500
|
25 | 70.50 | 70.00 | 0.100 | 187.500 | 74.49 |
| 2016-01-29 | 2016-02-19 |
V160219P00070000
V160219P00070500
|
24 | 70.50 | 70.00 | 0.09 | 216.00 | 71.53 |
| 2016-03-08 | 2016-04-01 |
V160401P00066000
V160401P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 77.59 |
| 2016-04-04 | 2016-04-22 |
V160422P00074000
V160422P00074500
|
24 | 74.50 | 74.00 | 0.090 | 204.000 | 79.11 |
| 2016-05-04 | 2016-05-27 |
V160527P00073000
V160527P00073500
|
24 | 73.50 | 73.00 | 0.095 | 240.000 | 79.66 |
| 2016-05-31 | 2016-06-24 |
V160624P00075000
V160624P00075500
|
23 | 75.50 | 75.00 | 0.080 | -644.000 | 75.05 |
| 2016-06-28 | 2016-07-22 |
V160722P00070000
V160722P00070500
|
25 | 70.50 | 70.00 | 0.110 | 175.000 | 79.91 |
| 2016-07-25 | 2016-08-12 |
V160812P00075500
V160812P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 80.02 |
| 2016-09-26 | 2016-10-14 |
V161014P00078500
V161014P00079000
|
24 | 79.00 | 78.50 | 0.090 | 264.000 | 82.45 |
| 2016-10-17 | 2016-11-04 |
V161104P00077500
V161104P00078000
|
23 | 78.00 | 77.50 | 0.080 | 414.000 | 80.36 |
| 2016-12-01 | 2016-12-23 |
V161223P00070000
V161223P00071000
|
13 | 71.00 | 70.00 | 0.255 | 344.500 | 78.15 |
| 2017-01-03 | 2017-01-27 |
V170127P00074500
V170127P00075000
|
23 | 75.00 | 74.50 | 0.080 | 253.000 | 83.77 |
| 2017-01-27 | 2017-02-17 |
V170217P00079500
V170217P00080000
|
23 | 80.00 | 79.50 | 0.080 | 368.000 | 87.46 |
| 2017-03-15 | 2017-04-07 |
V170407P00086500
V170407P00087000
|
24 | 87.00 | 86.50 | 0.090 | 228.000 | 88.74 |
| 2017-04-07 | 2017-04-28 |
V170428P00084000
V170428P00084500
|
25 | 84.50 | 84.00 | 0.10 | 25.000 | 91.22 |
| 2017-05-01 | 2017-05-19 |
V170519P00088000
V170519P00088500
|
24 | 88.50 | 88.00 | 0.095 | 192.000 | 92.48 |
| 2017-05-31 | 2017-06-23 |
V170623P00091500
V170623P00092000
|
23 | 92.00 | 91.50 | 0.08 | 184.00 | 95.58 |
| 2017-07-06 | 2017-07-28 |
V170728P00088000
V170728P00089000
|
11 | 89.00 | 88.00 | 0.165 | 165.000 | 99.15 |
| 2017-08-08 | 2017-09-01 |
V170901P00097000
V170901P00097500
|
25 | 97.50 | 97.00 | 0.110 | 212.500 | 103.9 |
| 2017-09-26 | 2017-10-20 |
V171020P00099000
V171020P00099500
|
24 | 99.50 | 99.00 | 0.09 | 216.00 | 107.55 |
| 2017-10-20 | 2017-11-10 |
V171110P00102000
V171110P00103000
|
12 | 103.00 | 102.00 | 0.17 | 918.000 | 111.88 |
| 2017-11-16 | 2017-12-08 |
V171208P00106000
V171208P00107000
|
13 | 107.00 | 106.00 | 0.245 | 78.000 | 112.6 |
| 2017-12-08 | 2017-12-29 |
V171229P00107000
V171229P00108000
|
12 | 108.00 | 107.00 | 0.200 | 240.000 | 114.02 |
| 2018-01-18 | 2018-02-09 |
V180209P00116000
V180209P00117000
|
12 | 117.00 | 116.00 | 0.200 | 1056.000 | 116.32 |
| 2018-03-21 | 2018-04-13 |
V180413P00114000
V180413P00115000
|
13 | 115.00 | 114.00 | 0.27 | 383.500 | 120.75 |
| 2018-04-17 | 2018-05-11 |
V180511P00115000
V180511P00116000
|
11 | 116.00 | 115.00 | 0.16 | 176.000 | 131.82 |
| 2018-06-25 | 2018-07-13 |
V180713P00124000
V180713P00125000
|
13 | 125.00 | 124.00 | 0.260 | 1618.500 | 139.42 |
| 2018-07-19 | 2018-08-10 |
V180810P00132000
V180810P00133000
|
12 | 133.00 | 132.00 | 0.200 | 240.000 | 139.73 |
| 2018-09-13 | 2018-10-05 |
V181005P00141000
V181005P00142000
|
12 | 142.00 | 141.00 | 0.225 | 228.000 | 145.36 |
| 2018-10-12 | 2018-11-02 |
V181102P00130000
V181102P00131000
|
11 | 131.00 | 130.00 | 0.165 | 132.000 | 139.78 |
| 2018-11-09 | 2018-11-30 |
V181130P00136000
V181130P00137000
|
12 | 137.00 | 136.00 | 0.175 | 216.000 | 141.71 |
| 2018-12-17 | 2019-01-04 |
V190104P00122000
V190104P00123000
|
12 | 123.00 | 122.00 | 0.185 | 258.000 | 133.65 |
| 2019-01-10 | 2019-02-01 |
V190201P00129000
V190201P00130000
|
12 | 130.00 | 129.00 | 0.205 | 246.000 | 140.15 |
| 2019-02-08 | 2019-03-01 |
V190301P00133000
V190301P00134000
|
11 | 134.00 | 133.00 | 0.165 | 60.500 | 149.47 |
| 2019-03-22 | 2019-04-12 |
V190412P00145000
V190412P00146000
|
12 | 146.00 | 145.00 | 0.170 | 204.000 | 159.64 |
| 2019-12-31 | 2020-01-24 |
V200124P00177500
V200124P00180000
|
4 | 180.00 | 177.50 | 0.395 | 96.000 | 205 |
| 2020-03-05 | 2020-03-27 |
V200327P00162500
V200327P00165000
|
5 | 165.00 | 162.50 | 0.57 | -317.500 | 161.56 |
| 2020-03-27 | 2020-04-17 |
V200417P00135000
V200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | 267.000 | 169.54 |
| 2020-04-21 | 2020-05-15 |
V200515P00135000
V200515P00140000
|
2 | 140.00 | 135.00 | 0.93 | 184.000 | 183.49 |
| 2020-05-18 | 2020-06-05 |
V200605P00175000
V200605P00177500
|
4 | 177.50 | 175.00 | 0.495 | 206.000 | 199.61 |
| 2020-06-18 | 2020-07-10 |
V200710P00177500
V200710P00180000
|
4 | 180.00 | 177.50 | 0.410 | 162.000 | 192.55 |
| 2020-07-15 | 2020-08-07 |
V200807P00180000
V200807P00182500
|
5 | 182.50 | 180.00 | 0.625 | 330.000 | 196.36 |
| 2020-08-18 | 2020-09-11 |
V200911P00185000
V200911P00187500
|
5 | 187.50 | 185.00 | 0.515 | 260.000 | 200.68 |
| 2020-09-22 | 2020-10-16 |
V201016P00185000
V201016P00187500
|
4 | 187.50 | 185.00 | 0.415 | 162.000 | 200.26 |
| 2020-10-22 | 2020-11-13 |
V201113P00180000
V201113P00182500
|
4 | 182.50 | 180.00 | 0.45 | 78.000 | 210.48 |
| 2020-12-02 | 2020-12-24 |
V201224P00195000
V201224P00197500
|
4 | 197.50 | 195.00 | 0.38 | 152.00 | 208.7 |
| 2020-12-30 | 2021-01-22 |
V210122P00202500
V210122P00205000
|
4 | 205.00 | 202.50 | 0.395 | -832.000 | 202.02 |
| 2021-01-25 | 2021-02-12 |
V210212P00185000
V210212P00187500
|
5 | 187.50 | 185.00 | 0.520 | 272.500 | 209.96 |
| 2021-02-16 | 2021-03-12 |
V210312P00192500
V210312P00195000
|
4 | 195.00 | 192.50 | 0.495 | 198.000 | 224.36 |
| 2021-03-22 | 2021-04-09 |
V210409P00195000
V210409P00197500
|
4 | 197.50 | 195.00 | 0.425 | 126.000 | 222.52 |
| 2021-04-15 | 2021-05-07 |
V210507P00212500
V210507P00215000
|
4 | 215.00 | 212.50 | 0.460 | 152.000 | 232.12 |
| 2021-05-13 | 2021-06-04 |
V210604P00207500
V210604P00210000
|
4 | 210.00 | 207.50 | 0.395 | 160.000 | 230.14 |
| 2021-06-08 | 2021-07-02 |
V210702P00217500
V210702P00220000
|
4 | 220.00 | 217.50 | 0.38 | 152.000 | 238.63 |
| 2021-07-13 | 2021-08-06 |
V210806P00225000
V210806P00227500
|
4 | 227.50 | 225.00 | 0.400 | 160.000 | 241.4 |
| 2021-10-04 | 2021-10-22 |
V211022P00207500
V211022P00210000
|
4 | 210.00 | 207.50 | 0.42 | 168.000 | 231.23 |
| 2022-03-02 | 2022-03-25 |
V220325P00185000
V220325P00190000
|
2 | 190.00 | 185.00 | 0.96 | 189.000 | 218.43 |
| 2022-04-11 | 2022-04-29 |
V220429P00195000
V220429P00197500
|
4 | 197.50 | 195.00 | 0.405 | 160.000 | 213.13 |
| 2022-07-26 | 2022-08-19 |
V220819P00192500
V220819P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 212.82 |
| 2022-10-25 | 2022-11-18 |
V221118P00175000
V221118P00177500
|
4 | 177.50 | 175.00 | 0.385 | 164.000 | 210.8 |
| 2024-04-05 | 2024-04-26 |
V240426P00260000
V240426P00265000
|
2 | 265.00 | 260.00 | 0.845 | 168.000 | 274.52 |
| 2024-06-17 | 2024-07-05 |
V240705P00260000
V240705P00262500
|
4 | 262.50 | 260.00 | 0.40 | 160.000 | 270.36 |
| 2024-10-25 | 2024-11-15 |
V241115P00265000
V241115P00267500
|
4 | 267.50 | 265.00 | 0.425 | 170.000 | 309.64 |
| 2024-12-24 | 2025-01-17 |
V250117P00307500
V250117P00310000
|
4 | 310.00 | 307.50 | 0.44 | 178.000 | 319.62 |
| 2025-01-28 | 2025-02-21 |
V250221P00315000
V250221P00317500
|
4 | 317.50 | 315.00 | 0.42 | -256.000 | 348.53 |
| 2025-03-06 | 2025-03-28 |
V250328P00320000
V250328P00325000
|
2 | 325.00 | 320.00 | 0.950 | 190.000 | 342.85 |
| 2025-04-08 | 2025-05-02 |
V250502P00265000
V250502P00270000
|
2 | 270.00 | 265.00 | 1.050 | 211.000 | 347.6 |
| 2025-06-23 | 2025-07-11 |
V250711P00325000
V250711P00327500
|
4 | 327.50 | 325.00 | 0.400 | 160.000 | 347.93 |
| 2025-07-21 | 2025-08-08 |
V250808P00330000
V250808P00332500
|
4 | 332.50 | 330.00 | 0.43 | 170.000 | 336.78 |