| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-08 |
V081220P00027500
V081220P00030000
|
4 | 30.00 | 27.50 | 0.165 | 66.000 | 54.97 |
| 2014-01-06 | 2014-01-23 |
V140131P00197500
V140131P00200000
|
4 | 200.00 | 197.50 | 0.255 | 88.000 | 215.43 |
| 2014-02-28 | 2014-03-17 |
V140328P00202500
V140328P00205000
|
4 | 205.00 | 202.50 | 0.315 | 94.000 | 212.09 |
| 2014-05-15 | 2014-06-02 |
V140613P00190000
V140613P00192500
|
4 | 192.50 | 190.00 | 0.245 | 92.000 | 211.29 |
| 2014-08-07 | 2014-08-25 |
V140905P00190000
V140905P00192500
|
4 | 192.50 | 190.00 | 0.38 | 150.000 | 214.21 |
| 2014-10-10 | 2014-10-27 |
V141107P00180000
V141107P00182500
|
4 | 182.50 | 180.00 | 0.205 | 70.000 | 252.43 |
| 2014-11-03 | 2014-11-20 |
V141128P00220000
V141128P00222500
|
4 | 222.50 | 220.00 | 0.23 | 92.00 | 258.19 |
| 2014-12-15 | 2015-01-02 |
V150109P00230000
V150109P00232500
|
4 | 232.50 | 230.00 | 0.240 | 96.000 | 260.53 |
| 2015-01-13 | 2015-01-30 |
V150213P00230000
V150213P00232500
|
4 | 232.50 | 230.00 | 0.22 | 16.00 | 269.63 |
| 2015-02-03 | 2015-02-20 |
V150306P00232500
V150306P00235000
|
4 | 235.00 | 232.50 | 0.24 | 116.000 | 269.34 |
| 2015-03-23 | 2015-04-09 |
V150417P00062000
V150417P00062500
|
21 | 62.50 | 62.00 | 0.045 | 42.000 | 64.52 |
| 2015-04-09 | 2015-04-27 |
V150508P00059000
V150508P00059500
|
21 | 59.50 | 59.00 | 0.045 | 52.500 | 69.47 |
| 2015-05-06 | 2015-05-26 |
V150605P00060000
V150605P00060500
|
22 | 60.50 | 60.00 | 0.055 | 77.000 | 68.37 |
| 2015-08-04 | 2015-08-21 |
V150904P00068000
V150904P00068500
|
23 | 68.50 | 68.00 | 0.07 | -11.500 | 69.16 |
| 2015-10-06 | 2015-10-23 |
V151106P00061000
V151106P00062000
|
11 | 62.00 | 61.00 | 0.105 | 110.000 | 78.75 |
| 2015-11-04 | 2015-11-23 |
V151204P00070500
V151204P00071000
|
21 | 71.00 | 70.50 | 0.045 | 94.500 | 80.4 |
| 2015-12-01 | 2015-12-18 |
V151231P00072000
V151231P00072500
|
23 | 72.50 | 72.00 | 0.075 | 46.000 | 77.55 |
| 2016-03-11 | 2016-03-28 |
V160408P00063500
V160408P00064000
|
22 | 64.00 | 63.50 | 0.050 | 165.000 | 78.03 |
| 2016-03-28 | 2016-04-14 |
V160422P00067500
V160422P00068000
|
21 | 68.00 | 67.50 | 0.045 | 84.000 | 79.11 |
| 2016-04-21 | 2016-05-09 |
V160520P00072500
V160520P00073000
|
23 | 73.00 | 72.50 | 0.070 | 138.000 | 77.67 |
| 2016-05-12 | 2016-05-31 |
V160610P00071000
V160610P00071500
|
22 | 71.50 | 71.00 | 0.055 | 165.000 | 80.18 |
| 2016-06-13 | 2016-06-30 |
V160708P00070000
V160708P00071000
|
11 | 71.00 | 70.00 | 0.105 | 38.500 | 76.42 |
| 2016-07-15 | 2016-08-01 |
V160812P00070500
V160812P00071000
|
22 | 71.00 | 70.50 | 0.05 | 99.000 | 80.02 |
| 2016-08-02 | 2016-08-19 |
V160902P00070000
V160902P00071000
|
11 | 71.00 | 70.00 | 0.10 | -93.500 | 82 |
| 2016-09-28 | 2016-10-17 |
V161028P00075000
V161028P00075500
|
22 | 75.50 | 75.00 | 0.055 | 66.000 | 82.22 |
| 2016-11-04 | 2016-11-21 |
V161202P00072000
V161202P00072500
|
22 | 72.50 | 72.00 | 0.05 | 11.000 | 75.72 |
| 2016-12-15 | 2017-01-03 |
V170113P00071500
V170113P00072000
|
22 | 72.00 | 71.50 | 0.050 | 0.000 | 81.17 |
| 2017-01-27 | 2017-02-13 |
V170224P00075500
V170224P00076000
|
21 | 76.00 | 75.50 | 0.045 | 577.500 | 88.43 |
| 2017-03-22 | 2017-04-10 |
V170421P00081500
V170421P00082000
|
22 | 82.00 | 81.50 | 0.055 | 132.000 | 91.15 |
| 2017-04-10 | 2017-04-27 |
V170505P00081000
V170505P00081500
|
22 | 81.50 | 81.00 | 0.050 | 44.000 | 92.09 |
| 2017-05-02 | 2017-05-19 |
V170602P00086000
V170602P00086500
|
22 | 86.50 | 86.00 | 0.050 | 55.000 | 96.15 |
| 2017-06-02 | 2017-06-19 |
V170630P00090000
V170630P00090500
|
23 | 90.50 | 90.00 | 0.07 | 80.500 | 93.78 |
| 2017-06-23 | 2017-07-10 |
V170721P00082000
V170721P00082500
|
21 | 82.50 | 82.00 | 0.045 | 63.000 | 99.6 |
| 2017-07-24 | 2017-08-10 |
V170818P00094500
V170818P00095000
|
21 | 95.00 | 94.50 | 0.045 | 52.500 | 102.51 |
| 2017-09-06 | 2017-09-25 |
V171006P00094500
V171006P00095000
|
22 | 95.00 | 94.50 | 0.050 | 99.000 | 106.73 |
| 2017-10-02 | 2017-10-19 |
V171027P00098000
V171027P00098500
|
22 | 98.50 | 98.00 | 0.06 | 77.000 | 109.71 |
| 2017-10-30 | 2017-11-16 |
V171124P00095500
V171124P00096000
|
21 | 96.00 | 95.50 | 0.045 | 115.500 | 111.97 |
| 2017-11-30 | 2017-12-18 |
V171229P00100000
V171229P00101000
|
11 | 101.00 | 100.00 | 0.15 | 192.500 | 114.02 |
| 2017-12-26 | 2018-01-12 |
V180126P00103000
V180126P00104000
|
11 | 104.00 | 103.00 | 0.10 | -913.00 | 126.32 |
| 2018-01-12 | 2018-01-29 |
V180209P00108000
V180209P00109000
|
11 | 109.00 | 108.00 | 0.095 | 176.000 | 116.32 |
| 2018-01-30 | 2018-02-16 |
V180302P00100000
V180302P00105000
|
2 | 105.00 | 100.00 | 0.575 | 144.000 | 120.77 |
| 2018-04-24 | 2018-05-11 |
V180525P00095000
V180525P00100000
|
2 | 100.00 | 95.00 | 0.535 | 59.000 | 131.28 |
| 2018-06-01 | 2018-06-18 |
V180629P00121000
V180629P00122000
|
11 | 122.00 | 121.00 | 0.125 | 126.500 | 132.45 |
| 2018-09-14 | 2018-10-01 |
V181012P00130000
V181012P00131000
|
11 | 131.00 | 130.00 | 0.15 | 159.500 | 140.06 |
| 2018-10-02 | 2018-10-19 |
V181102P00135000
V181102P00136000
|
10 | 136.00 | 135.00 | 0.085 | -155.000 | 139.78 |
| 2018-11-09 | 2018-11-26 |
V181207P00126000
V181207P00127000
|
11 | 127.00 | 126.00 | 0.105 | 38.500 | 137.11 |
| 2018-12-10 | 2018-12-27 |
V190104P00115000
V190104P00119000
|
2 | 119.00 | 115.00 | 0.540 | 84.000 | 133.65 |
| 2018-12-31 | 2019-01-17 |
V190125P00115000
V190125P00116000
|
11 | 116.00 | 115.00 | 0.105 | -181.500 | 138.67 |
| 2019-02-05 | 2019-02-22 |
V190308P00130000
V190308P00131000
|
11 | 131.00 | 130.00 | 0.095 | 126.500 | 147.35 |
| 2019-02-28 | 2019-03-18 |
V190329P00135000
V190329P00136000
|
11 | 136.00 | 135.00 | 0.12 | -192.500 | 156.19 |
| 2019-03-27 | 2019-04-15 |
V190426P00130000
V190426P00134000
|
2 | 134.00 | 130.00 | 0.570 | 109.000 | 162.93 |
| 2019-06-28 | 2019-07-15 |
V190726P00150000
V190726P00152500
|
4 | 152.50 | 150.00 | 0.31 | 114.000 | 183.69 |
| 2019-10-04 | 2019-10-21 |
V191101P00152500
V191101P00155000
|
4 | 155.00 | 152.50 | 0.31 | 114.000 | 180.93 |
| 2019-11-07 | 2019-11-25 |
V191206P00160000
V191206P00162500
|
4 | 162.50 | 160.00 | 0.310 | 118.000 | 182.17 |
| 2019-11-26 | 2019-12-13 |
V191227P00165000
V191227P00167500
|
4 | 167.50 | 165.00 | 0.26 | 94.000 | 189.39 |
| 2019-12-13 | 2019-12-30 |
V200110P00167500
V200110P00170000
|
4 | 170.00 | 167.50 | 0.315 | 116.000 | 193.77 |
| 2020-03-02 | 2020-03-19 |
V200327P00150000
V200327P00155000
|
2 | 155.00 | 150.00 | 0.39 | -697.000 | 161.56 |
| 2020-04-14 | 2020-05-01 |
V200515P00135000
V200515P00140000
|
2 | 140.00 | 135.00 | 0.495 | 105.000 | 183.49 |
| 2020-05-04 | 2020-05-21 |
V200529P00149000
V200529P00150000
|
10 | 150.00 | 149.00 | 0.09 | 1090.00 | 195.24 |
| 2020-05-28 | 2020-06-15 |
V200626P00162500
V200626P00165000
|
4 | 165.00 | 162.50 | 0.300 | 124.000 | 189.27 |
| 2020-06-15 | 2020-07-02 |
V200710P00165000
V200710P00167500
|
4 | 167.50 | 165.00 | 0.26 | 338.000 | 192.55 |
| 2020-07-06 | 2020-07-23 |
V200731P00172500
V200731P00175000
|
4 | 175.00 | 172.50 | 0.19 | 70.000 | 190.4 |
| 2020-08-06 | 2020-08-24 |
V200904P00175000
V200904P00177500
|
4 | 177.50 | 175.00 | 0.225 | 80.000 | 204.66 |
| 2020-09-22 | 2020-10-09 |
V201023P00170000
V201023P00175000
|
2 | 175.00 | 170.00 | 0.46 | 109.000 | 198.01 |
| 2020-10-15 | 2020-11-02 |
V201113P00170000
V201113P00172500
|
4 | 172.50 | 170.00 | 0.33 | 22.000 | 210.48 |
| 2020-11-02 | 2020-11-19 |
V201127P00150000
V201127P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 211 |
| 2020-11-24 | 2020-12-11 |
V201224P00185000
V201224P00187500
|
4 | 187.50 | 185.00 | 0.39 | 134.000 | 208.7 |
| 2020-12-21 | 2021-01-07 |
V210115P00185000
V210115P00187500
|
4 | 187.50 | 185.00 | 0.235 | 110.000 | 201.59 |
| 2021-01-13 | 2021-02-01 |
V210212P00180000
V210212P00185000
|
2 | 185.00 | 180.00 | 0.46 | 35.000 | 209.96 |
| 2021-02-08 | 2021-02-25 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.245 | 18.000 | 215.41 |
| 2021-03-04 | 2021-03-22 |
V210401P00182500
V210401P00185000
|
4 | 185.00 | 182.50 | 0.37 | 148.000 | 216.86 |
| 2021-03-23 | 2021-04-09 |
V210423P00175000
V210423P00180000
|
2 | 180.00 | 175.00 | 0.425 | 9.000 | 230 |
| 2021-04-28 | 2021-05-17 |
V210528P00207500
V210528P00210000
|
4 | 210.00 | 207.50 | 0.39 | 120.00 | 227.3 |
| 2021-05-26 | 2021-06-14 |
V210625P00200000
V210625P00202500
|
4 | 202.50 | 200.00 | 0.385 | 102.000 | 237.32 |
| 2021-06-22 | 2021-07-09 |
V210723P00212500
V210723P00215000
|
4 | 215.00 | 212.50 | 0.245 | 90.000 | 249.02 |
| 2022-04-05 | 2022-04-22 |
V220506P00190000
V220506P00195000
|
2 | 195.00 | 190.00 | 0.480 | -43.000 | 202.82 |
| 2022-04-26 | 2022-05-13 |
V220527P00155000
V220527P00160000
|
2 | 160.00 | 155.00 | 0.48 | 79.000 | 212.88 |
| 2022-07-05 | 2022-07-22 |
V220805P00160000
V220805P00165000
|
2 | 165.00 | 160.00 | 0.415 | 39.000 | 215.87 |
| 2024-04-02 | 2024-04-19 |
V240503P00250000
V240503P00255000
|
2 | 255.00 | 250.00 | 0.46 | -22.000 | 268.49 |
| 2024-12-30 | 2025-01-16 |
V250124P00285000
V250124P00290000
|
2 | 290.00 | 285.00 | 0.515 | 97.000 | 330.2 |
| 2025-01-24 | 2025-02-10 |
V250221P00300000
V250221P00302500
|
4 | 302.50 | 300.00 | 0.235 | 6.000 | 348.53 |
| 2025-03-03 | 2025-03-20 |
V250328P00325000
V250328P00330000
|
2 | 330.00 | 325.00 | 0.535 | -6.000 | 342.85 |
| 2025-03-28 | 2025-04-14 |
V250425P00300000
V250425P00305000
|
2 | 305.00 | 300.00 | 0.425 | 33.000 | 335.17 |
| 2025-07-14 | 2025-07-31 |
V250808P00310000
V250808P00315000
|
2 | 315.00 | 310.00 | 0.70 | 128.00 | 336.78 |