| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-22 |
V081220P00027500
V081220P00030000
|
4 | 30.00 | 27.50 | 0.165 | 0 | 54.97 |
| 2014-01-06 | 2014-01-31 |
V140131P00197500
V140131P00200000
|
4 | 200.00 | 197.50 | 0.255 | 118.000 | 215.43 |
| 2014-02-28 | 2014-03-28 |
V140328P00202500
V140328P00205000
|
4 | 205.00 | 202.50 | 0.315 | 152.000 | 212.09 |
| 2014-05-15 | 2014-06-13 |
V140613P00190000
V140613P00192500
|
4 | 192.50 | 190.00 | 0.245 | 76.000 | 211.29 |
| 2014-08-07 | 2014-09-05 |
V140905P00190000
V140905P00192500
|
4 | 192.50 | 190.00 | 0.38 | 150.000 | 214.21 |
| 2014-10-10 | 2014-11-07 |
V141107P00180000
V141107P00182500
|
4 | 182.50 | 180.00 | 0.205 | 80.000 | 252.43 |
| 2014-12-15 | 2015-01-09 |
V150109P00230000
V150109P00232500
|
4 | 232.50 | 230.00 | 0.240 | 32.000 | 260.53 |
| 2015-01-13 | 2015-02-13 |
V150213P00230000
V150213P00232500
|
4 | 232.50 | 230.00 | 0.22 | 102.000 | 269.63 |
| 2015-03-23 | 2015-04-17 |
V150417P00062000
V150417P00062500
|
21 | 62.50 | 62.00 | 0.045 | 136.500 | 64.52 |
| 2015-04-22 | 2015-05-22 |
V150522P00058500
V150522P00059000
|
21 | 59.00 | 58.50 | 0.040 | 84.000 | 69.62 |
| 2015-08-04 | 2015-09-04 |
V150904P00068000
V150904P00068500
|
23 | 68.50 | 68.00 | 0.07 | 161.00 | 69.16 |
| 2015-10-06 | 2015-11-06 |
V151106P00061000
V151106P00062000
|
11 | 62.00 | 61.00 | 0.105 | 203.500 | 78.75 |
| 2015-12-01 | 2015-12-31 |
V151231P00072000
V151231P00072500
|
23 | 72.50 | 72.00 | 0.075 | 356.500 | 77.55 |
| 2016-03-11 | 2016-04-08 |
V160408P00063500
V160408P00064000
|
22 | 64.00 | 63.50 | 0.050 | 176.000 | 78.03 |
| 2016-04-08 | 2016-05-06 |
V160506P00069000
V160506P00069500
|
22 | 69.50 | 69.00 | 0.060 | 132.000 | 77.72 |
| 2016-05-06 | 2016-06-03 |
V160603P00070000
V160603P00070500
|
23 | 70.50 | 70.00 | 0.075 | 149.500 | 79.94 |
| 2016-06-13 | 2016-07-08 |
V160708P00070000
V160708P00071000
|
11 | 71.00 | 70.00 | 0.105 | 60.500 | 76.42 |
| 2016-07-15 | 2016-08-12 |
V160812P00070500
V160812P00071000
|
22 | 71.00 | 70.50 | 0.05 | -396.000 | 80.02 |
| 2016-09-28 | 2016-10-28 |
V161028P00075000
V161028P00075500
|
22 | 75.50 | 75.00 | 0.055 | -33.000 | 82.22 |
| 2016-11-04 | 2016-12-02 |
V161202P00072000
V161202P00072500
|
22 | 72.50 | 72.00 | 0.05 | 0.000 | 75.72 |
| 2016-12-15 | 2017-01-13 |
V170113P00071500
V170113P00072000
|
22 | 72.00 | 71.50 | 0.050 | 264.000 | 81.17 |
| 2017-01-27 | 2017-02-24 |
V170224P00075500
V170224P00076000
|
21 | 76.00 | 75.50 | 0.045 | 304.500 | 88.43 |
| 2017-03-22 | 2017-04-21 |
V170421P00081500
V170421P00082000
|
22 | 82.00 | 81.50 | 0.055 | 121.000 | 91.15 |
| 2017-05-02 | 2017-06-02 |
V170602P00086000
V170602P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 96.15 |
| 2017-06-02 | 2017-06-30 |
V170630P00090000
V170630P00090500
|
23 | 90.50 | 90.00 | 0.07 | 161.00 | 93.78 |
| 2017-07-24 | 2017-08-18 |
V170818P00094500
V170818P00095000
|
21 | 95.00 | 94.50 | 0.045 | 126.000 | 102.51 |
| 2017-09-06 | 2017-10-06 |
V171006P00094500
V171006P00095000
|
22 | 95.00 | 94.50 | 0.050 | 110.000 | 106.73 |
| 2017-10-06 | 2017-11-03 |
V171103P00096500
V171103P00097000
|
23 | 97.00 | 96.50 | 0.07 | 161.000 | 111.36 |
| 2017-11-30 | 2017-12-29 |
V171229P00100000
V171229P00101000
|
11 | 101.00 | 100.00 | 0.15 | 165.00 | 114.02 |
| 2018-01-12 | 2018-02-09 |
V180209P00108000
V180209P00109000
|
11 | 109.00 | 108.00 | 0.095 | -209.000 | 116.32 |
| 2018-04-24 | 2018-05-25 |
V180525P00095000
V180525P00100000
|
2 | 100.00 | 95.00 | 0.535 | 107.000 | 131.28 |
| 2018-06-01 | 2018-06-29 |
V180629P00121000
V180629P00122000
|
11 | 122.00 | 121.00 | 0.125 | 291.500 | 132.45 |
| 2018-09-14 | 2018-10-12 |
V181012P00130000
V181012P00131000
|
11 | 131.00 | 130.00 | 0.15 | 126.500 | 140.06 |
| 2018-11-09 | 2018-12-07 |
V181207P00126000
V181207P00127000
|
11 | 127.00 | 126.00 | 0.105 | -1985.500 | 137.11 |
| 2018-12-10 | 2019-01-04 |
V190104P00115000
V190104P00119000
|
2 | 119.00 | 115.00 | 0.540 | 270.000 | 133.65 |
| 2019-01-04 | 2019-02-01 |
V190201P00114000
V190201P00115000
|
10 | 115.00 | 114.00 | 0.09 | 80.00 | 140.15 |
| 2019-02-05 | 2019-03-08 |
V190308P00130000
V190308P00131000
|
11 | 131.00 | 130.00 | 0.095 | 104.500 | 147.35 |
| 2019-03-27 | 2019-04-26 |
V190426P00130000
V190426P00134000
|
2 | 134.00 | 130.00 | 0.570 | 103.000 | 162.93 |
| 2019-06-28 | 2019-07-26 |
V190726P00150000
V190726P00152500
|
4 | 152.50 | 150.00 | 0.31 | 134.000 | 183.69 |
| 2019-10-04 | 2019-11-01 |
V191101P00152500
V191101P00155000
|
4 | 155.00 | 152.50 | 0.31 | 148.000 | 180.93 |
| 2019-11-07 | 2019-12-06 |
V191206P00160000
V191206P00162500
|
4 | 162.50 | 160.00 | 0.310 | 124.000 | 182.17 |
| 2019-12-13 | 2020-01-10 |
V200110P00167500
V200110P00170000
|
4 | 170.00 | 167.50 | 0.315 | 130.000 | 193.77 |
| 2020-03-02 | 2020-03-27 |
V200327P00150000
V200327P00155000
|
2 | 155.00 | 150.00 | 0.39 | -75.000 | 161.56 |
| 2020-04-14 | 2020-05-15 |
V200515P00135000
V200515P00140000
|
2 | 140.00 | 135.00 | 0.495 | 97.000 | 183.49 |
| 2020-05-15 | 2020-06-12 |
V200612P00155000
V200612P00157500
|
4 | 157.50 | 155.00 | 0.23 | 40.00 | 192.26 |
| 2020-06-15 | 2020-07-10 |
V200710P00165000
V200710P00167500
|
4 | 167.50 | 165.00 | 0.26 | 106.000 | 192.55 |
| 2020-07-10 | 2020-08-07 |
V200807P00160000
V200807P00165000
|
2 | 165.00 | 160.00 | 0.455 | 324.000 | 196.36 |
| 2020-08-11 | 2020-09-11 |
V200911P00165000
V200911P00170000
|
2 | 170.00 | 165.00 | 0.495 | 109.000 | 200.68 |
| 2020-09-22 | 2020-10-23 |
V201023P00170000
V201023P00175000
|
2 | 175.00 | 170.00 | 0.46 | 95.000 | 198.01 |
| 2020-10-28 | 2020-11-27 |
V201127P00140000
V201127P00145000
|
2 | 145.00 | 140.00 | 0.570 | 107.000 | 211 |
| 2020-12-01 | 2020-12-31 |
V201231P00185000
V201231P00187500
|
4 | 187.50 | 185.00 | 0.320 | 144.000 | 218.73 |
| 2020-12-31 | 2021-01-29 |
V210129P00190000
V210129P00192500
|
4 | 192.50 | 190.00 | 0.280 | 74.000 | 193.25 |
| 2021-02-08 | 2021-03-05 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.245 | 100.000 | 215.41 |
| 2021-03-12 | 2021-04-09 |
V210409P00197500
V210409P00200000
|
4 | 200.00 | 197.50 | 0.34 | 164.00 | 222.52 |
| 2021-04-28 | 2021-05-28 |
V210528P00207500
V210528P00210000
|
4 | 210.00 | 207.50 | 0.39 | 160.000 | 227.3 |
| 2021-06-03 | 2021-07-02 |
V210702P00202500
V210702P00205000
|
4 | 205.00 | 202.50 | 0.185 | 76.000 | 238.63 |
| 2021-07-06 | 2021-08-06 |
V210806P00215000
V210806P00217500
|
4 | 217.50 | 215.00 | 0.220 | 88.000 | 241.4 |
| 2022-04-05 | 2022-05-06 |
V220506P00190000
V220506P00195000
|
2 | 195.00 | 190.00 | 0.480 | 94.000 | 202.82 |
| 2022-07-05 | 2022-08-05 |
V220805P00160000
V220805P00165000
|
2 | 165.00 | 160.00 | 0.415 | 85.000 | 215.87 |
| 2024-04-02 | 2024-05-03 |
V240503P00250000
V240503P00255000
|
2 | 255.00 | 250.00 | 0.46 | 85.000 | 268.49 |
| 2024-12-30 | 2025-01-24 |
V250124P00285000
V250124P00290000
|
2 | 290.00 | 285.00 | 0.515 | 103.000 | 330.2 |
| 2025-01-24 | 2025-02-21 |
V250221P00300000
V250221P00302500
|
4 | 302.50 | 300.00 | 0.235 | -330.000 | 348.53 |
| 2025-03-03 | 2025-03-28 |
V250328P00325000
V250328P00330000
|
2 | 330.00 | 325.00 | 0.535 | 107.000 | 342.85 |
| 2025-03-28 | 2025-04-25 |
V250425P00300000
V250425P00305000
|
2 | 305.00 | 300.00 | 0.425 | 85.000 | 335.17 |
| 2025-07-14 | 2025-08-08 |
V250808P00310000
V250808P00315000
|
2 | 315.00 | 310.00 | 0.70 | 49.000 | 336.78 |