| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-05-05 |
V080517P00057500
V080517P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 82.37 |
| 2008-05-21 | 2008-06-09 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.40 | 100.00 | 83.57 |
| 2008-06-18 | 2008-07-07 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.45 | -210.000 | 73.4 |
| 2008-07-17 | 2008-08-04 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.80 | 103.000 | 75.79 |
| 2008-09-18 | 2008-10-06 |
V081018P00050000
V081018P00055000
|
2 | 55.00 | 50.00 | 0.665 | -167.000 | 52.22 |
| 2008-10-24 | 2008-11-10 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.875 | 150.000 | 46.38 |
| 2009-04-15 | 2009-05-04 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.000 | 65.07 |
| 2013-12-31 | 2014-01-17 |
V140131P00205000
V140131P00207500
|
4 | 207.50 | 205.00 | 0.375 | 122.000 | 215.43 |
| 2014-01-17 | 2014-02-03 |
V140214P00215000
V140214P00217500
|
4 | 217.50 | 215.00 | 0.455 | -438.000 | 226 |
| 2014-02-03 | 2014-02-20 |
V140228P00197500
V140228P00200000
|
4 | 200.00 | 197.50 | 0.435 | 172.000 | 225.94 |
| 2014-04-10 | 2014-04-28 |
V140509P00185000
V140509P00187500
|
4 | 187.50 | 185.00 | 0.435 | 122.000 | 210.81 |
| 2014-07-07 | 2014-07-24 |
V140801P00202500
V140801P00205000
|
4 | 205.00 | 202.50 | 0.38 | 126.000 | 211.81 |
| 2014-07-25 | 2014-08-11 |
V140822P00202500
V140822P00205000
|
4 | 205.00 | 202.50 | 0.460 | 46.000 | 216.09 |
| 2014-09-10 | 2014-09-29 |
V141010P00205000
V141010P00207500
|
4 | 207.50 | 205.00 | 0.43 | -20.00 | 204.98 |
| 2014-10-02 | 2014-10-20 |
V141031P00195000
V141031P00197500
|
4 | 197.50 | 195.00 | 0.475 | 82.000 | 241.43 |
| 2014-11-04 | 2014-11-21 |
V141205P00227500
V141205P00230000
|
5 | 230.00 | 227.50 | 0.535 | 260.000 | 263.35 |
| 2014-12-01 | 2014-12-18 |
V141226P00245000
V141226P00247500
|
5 | 247.50 | 245.00 | 0.520 | 247.500 | 266.62 |
| 2014-12-29 | 2015-01-15 |
V150123P00250000
V150123P00252500
|
4 | 252.50 | 250.00 | 0.355 | -208.000 | 258.29 |
| 2015-01-26 | 2015-02-12 |
V150220P00237500
V150220P00240000
|
4 | 240.00 | 237.50 | 0.405 | 150.000 | 273 |
| 2015-02-13 | 2015-03-02 |
V150313P00252500
V150313P00255000
|
4 | 255.00 | 252.50 | 0.465 | 216.000 | 265.03 |
| 2015-03-12 | 2015-03-30 |
V150410P00252500
V150410P00255000
|
4 | 255.00 | 252.50 | 0.445 | 178.000 | 66.34 |
| 2015-03-30 | 2015-04-16 |
V150424P00061500
V150424P00061880
|
31 | 61.88 | 61.50 | 0.065 | 232.500 | 67.48 |
| 2015-04-21 | 2015-05-08 |
V150522P00061000
V150522P00061500
|
25 | 61.50 | 61.00 | 0.10 | 225.00 | 69.62 |
| 2015-05-21 | 2015-06-08 |
V150619P00066250
V150619P00066500
|
48 | 66.50 | 66.25 | 0.045 | -96.000 | 68.69 |
| 2015-06-09 | 2015-06-26 |
V150710P00064000
V150710P00064500
|
25 | 64.50 | 64.00 | 0.105 | 362.500 | 68.42 |
| 2015-06-26 | 2015-07-13 |
V150724P00064500
V150724P00065000
|
25 | 65.00 | 64.50 | 0.105 | 162.500 | 74.8 |
| 2015-07-21 | 2015-08-07 |
V150821P00067500
V150821P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 71.19 |
| 2015-08-12 | 2015-08-31 |
V150911P00069500
V150911P00070000
|
24 | 70.00 | 69.50 | 0.085 | -132.000 | 70.76 |
| 2015-08-31 | 2015-09-17 |
V150925P00065500
V150925P00066000
|
24 | 66.00 | 65.50 | 0.090 | 264.000 | 70.69 |
| 2015-09-29 | 2015-10-16 |
V151030P00061000
V151030P00062000
|
12 | 62.00 | 61.00 | 0.195 | 174.000 | 77.58 |
| 2015-10-19 | 2015-11-05 |
V151113P00070500
V151113P00071000
|
24 | 71.00 | 70.50 | 0.085 | 156.000 | 78.11 |
| 2015-11-09 | 2015-11-27 |
V151204P00073500
V151204P00074000
|
24 | 74.00 | 73.50 | 0.095 | 216.000 | 80.4 |
| 2015-11-30 | 2015-12-17 |
V151231P00074500
V151231P00075000
|
24 | 75.00 | 74.50 | 0.085 | 72.000 | 77.55 |
| 2015-12-21 | 2016-01-07 |
V160115P00072500
V160115P00073000
|
23 | 73.00 | 72.50 | 0.08 | -172.500 | 71.83 |
| 2016-02-01 | 2016-02-18 |
V160226P00069500
V160226P00070000
|
23 | 70.00 | 69.50 | 0.080 | -92.000 | 72.73 |
| 2016-02-26 | 2016-03-14 |
V160324P00068000
V160324P00068500
|
26 | 68.50 | 68.00 | 0.12 | 208.000 | 74.14 |
| 2016-03-14 | 2016-03-31 |
V160408P00067500
V160408P00068000
|
24 | 68.00 | 67.50 | 0.09 | 204.000 | 78.03 |
| 2016-04-06 | 2016-04-25 |
V160506P00072500
V160506P00073000
|
26 | 73.00 | 72.50 | 0.120 | 273.000 | 77.72 |
| 2016-04-26 | 2016-05-13 |
V160527P00074000
V160527P00074500
|
24 | 74.50 | 74.00 | 0.085 | 0.000 | 79.66 |
| 2016-06-01 | 2016-06-20 |
V160701P00075000
V160701P00075500
|
24 | 75.50 | 75.00 | 0.085 | -24.000 | 74.48 |
| 2016-06-21 | 2016-07-08 |
V160722P00072000
V160722P00072500
|
24 | 72.50 | 72.00 | 0.085 | 36.000 | 79.91 |
| 2016-07-11 | 2016-07-28 |
V160805P00071500
V160805P00072000
|
24 | 72.00 | 71.50 | 0.085 | -1860.000 | 80.14 |
| 2016-09-30 | 2016-10-17 |
V161028P00078000
V161028P00078500
|
24 | 78.50 | 78.00 | 0.09 | 24.000 | 82.22 |
| 2016-10-17 | 2016-11-03 |
V161111P00077000
V161111P00077500
|
25 | 77.50 | 77.00 | 0.115 | 137.500 | 81.88 |
| 2016-11-23 | 2016-12-12 |
V161223P00075000
V161223P00075500
|
24 | 75.50 | 75.00 | 0.095 | 108.000 | 78.15 |
| 2016-12-28 | 2017-01-17 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.095 | 288.000 | 83.77 |
| 2017-01-30 | 2017-02-16 |
V170224P00079000
V170224P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 88.43 |
| 2017-03-24 | 2017-04-10 |
V170421P00085000
V170421P00085500
|
24 | 85.50 | 85.00 | 0.09 | 324.000 | 91.15 |
| 2017-04-11 | 2017-04-28 |
V170512P00083000
V170512P00083500
|
23 | 83.50 | 83.00 | 0.080 | 172.500 | 92.73 |
| 2017-05-15 | 2017-06-01 |
V170609P00089500
V170609P00090000
|
24 | 90.00 | 89.50 | 0.085 | 204.000 | 94.56 |
| 2017-06-01 | 2017-06-19 |
V170630P00091500
V170630P00092000
|
24 | 92.00 | 91.50 | 0.085 | 48.000 | 93.78 |
| 2017-06-20 | 2017-07-07 |
V170721P00089500
V170721P00090000
|
25 | 90.00 | 89.50 | 0.11 | 62.500 | 99.6 |
| 2017-07-13 | 2017-07-31 |
V170811P00091000
V170811P00091500
|
25 | 91.50 | 91.00 | 0.11 | 275.000 | 100.09 |
| 2017-08-14 | 2017-08-31 |
V170908P00097500
V170908P00098000
|
27 | 98.00 | 97.50 | 0.13 | 364.500 | 104.43 |
| 2017-09-01 | 2017-09-18 |
V170929P00099500
V170929P00100000
|
24 | 100.00 | 99.50 | 0.085 | 156.000 | 105.24 |
| 2017-09-26 | 2017-10-13 |
V171027P00097000
V171027P00097500
|
27 | 97.50 | 97.00 | 0.13 | 310.500 | 109.71 |
| 2017-10-26 | 2017-11-13 |
V171124P00104000
V171124P00105000
|
12 | 105.00 | 104.00 | 0.200 | 156.000 | 111.97 |
| 2017-11-28 | 2017-12-15 |
V171229P00107000
V171229P00108000
|
12 | 108.00 | 107.00 | 0.230 | 210.000 | 114.02 |
| 2017-12-18 | 2018-01-04 |
V180112P00108000
V180112P00109000
|
13 | 109.00 | 108.00 | 0.240 | 305.500 | 120.09 |
| 2018-01-09 | 2018-01-26 |
V180209P00112000
V180209P00113000
|
12 | 113.00 | 112.00 | 0.170 | 180.000 | 116.32 |
| 2018-01-30 | 2018-02-16 |
V180302P00114000
V180302P00115000
|
11 | 115.00 | 114.00 | 0.155 | 93.500 | 120.77 |
| 2018-02-28 | 2018-03-19 |
V180329P00115000
V180329P00116000
|
11 | 116.00 | 115.00 | 0.165 | 143.000 | 119.62 |
| 2018-04-13 | 2018-04-30 |
V180511P00112000
V180511P00113000
|
12 | 113.00 | 112.00 | 0.230 | 270.000 | 131.82 |
| 2018-05-14 | 2018-05-31 |
V180608P00125000
V180608P00126000
|
12 | 126.00 | 125.00 | 0.185 | 144.000 | 134.74 |
| 2018-06-18 | 2018-07-05 |
V180713P00130000
V180713P00131000
|
12 | 131.00 | 130.00 | 0.225 | 66.000 | 139.42 |
| 2018-07-09 | 2018-07-26 |
V180803P00128000
V180803P00129000
|
11 | 129.00 | 128.00 | 0.165 | -22.000 | 139.82 |
| 2018-07-27 | 2018-08-13 |
V180824P00133000
V180824P00134000
|
11 | 134.00 | 133.00 | 0.155 | 110.000 | 144.2 |
| 2018-09-06 | 2018-09-24 |
V181005P00137000
V181005P00138000
|
12 | 138.00 | 137.00 | 0.17 | -612.00 | 145.36 |
| 2018-09-26 | 2018-10-15 |
V181026P00141000
V181026P00142000
|
12 | 142.00 | 141.00 | 0.215 | -552.000 | 137.74 |
| 2018-11-12 | 2018-11-29 |
V181207P00129000
V181207P00130000
|
13 | 130.00 | 129.00 | 0.235 | 123.500 | 137.11 |
| 2018-11-29 | 2018-12-17 |
V181228P00129000
V181228P00130000
|
11 | 130.00 | 129.00 | 0.16 | -198.000 | 130.94 |
| 2018-12-27 | 2019-01-14 |
V190125P00119000
V190125P00120000
|
11 | 120.00 | 119.00 | 0.165 | 165.000 | 138.67 |
| 2019-01-24 | 2019-02-11 |
V190222P00128000
V190222P00129000
|
12 | 129.00 | 128.00 | 0.225 | 252.000 | 145.87 |
| 2019-03-01 | 2019-03-18 |
V190329P00142000
V190329P00143000
|
11 | 143.00 | 142.00 | 0.155 | 82.500 | 156.19 |
| 2019-03-29 | 2019-04-15 |
V190426P00146000
V190426P00147000
|
11 | 147.00 | 146.00 | 0.16 | 137.500 | 162.93 |
| 2019-06-28 | 2019-07-15 |
V190726P00160000
V190726P00162500
|
4 | 162.50 | 160.00 | 0.38 | 112.000 | 183.69 |
| 2019-09-30 | 2019-10-17 |
V191025P00155000
V191025P00157500
|
5 | 157.50 | 155.00 | 0.535 | 262.500 | 177.85 |
| 2019-10-30 | 2019-11-18 |
V191129P00167500
V191129P00170000
|
4 | 170.00 | 167.50 | 0.405 | 144.000 | 184.51 |
| 2019-12-05 | 2019-12-23 |
V200103P00170000
V200103P00172500
|
4 | 172.50 | 170.00 | 0.445 | 180.000 | 189.6 |
| 2020-01-08 | 2020-01-27 |
V200207P00177500
V200207P00180000
|
5 | 180.00 | 177.50 | 0.505 | 320.000 | 202.74 |
| 2020-01-29 | 2020-02-18 |
V200228P00190000
V200228P00192500
|
5 | 192.50 | 190.00 | 0.505 | 250.000 | 181.76 |
| 2020-03-03 | 2020-03-20 |
V200403P00162500
V200403P00165000
|
4 | 165.00 | 162.50 | 0.455 | -468.000 | 151.85 |
| 2020-03-20 | 2020-04-06 |
V200417P00115000
V200417P00120000
|
2 | 120.00 | 115.00 | 1.045 | 180.000 | 169.54 |
| 2020-04-07 | 2020-04-24 |
V200508P00148000
V200508P00149000
|
12 | 149.00 | 148.00 | 0.20 | 162.000 | 185.09 |
| 2020-05-11 | 2020-05-28 |
V200605P00167500
V200605P00170000
|
5 | 170.00 | 167.50 | 0.53 | 285.00 | 199.61 |
| 2020-06-04 | 2020-06-22 |
V200702P00177500
V200702P00180000
|
4 | 180.00 | 177.50 | 0.485 | 182.000 | 195.67 |
| 2020-07-07 | 2020-07-24 |
V200807P00175000
V200807P00177500
|
5 | 177.50 | 175.00 | 0.54 | 210.00 | 196.36 |
| 2020-07-24 | 2020-08-10 |
V200821P00177500
V200821P00180000
|
4 | 180.00 | 177.50 | 0.365 | 88.000 | 204.13 |
| 2020-08-27 | 2020-09-14 |
V200925P00195000
V200925P00197500
|
4 | 197.50 | 195.00 | 0.450 | 22.000 | 197.25 |
| 2020-09-24 | 2020-10-12 |
V201023P00175000
V201023P00177500
|
5 | 177.50 | 175.00 | 0.560 | 277.500 | 198.01 |
| 2020-10-12 | 2020-10-29 |
V201106P00190000
V201106P00192500
|
4 | 192.50 | 190.00 | 0.495 | -682.000 | 198.47 |
| 2020-10-29 | 2020-11-16 |
V201127P00165000
V201127P00167500
|
4 | 167.50 | 165.00 | 0.380 | 110.000 | 211 |
| 2020-11-30 | 2020-12-17 |
V201231P00192500
V201231P00195000
|
4 | 195.00 | 192.50 | 0.43 | 126.000 | 218.73 |
| 2020-12-28 | 2021-01-14 |
V210122P00197500
V210122P00200000
|
5 | 200.00 | 197.50 | 0.515 | -157.500 | 202.02 |
| 2021-01-14 | 2021-02-01 |
V210212P00180000
V210212P00185000
|
2 | 185.00 | 180.00 | 0.695 | 82.000 | 209.96 |
| 2021-02-03 | 2021-02-22 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.41 | 104.00 | 215.41 |
| 2021-02-22 | 2021-03-11 |
V210319P00192500
V210319P00195000
|
5 | 195.00 | 192.50 | 0.515 | 240.000 | 206.9 |
| 2021-03-11 | 2021-03-29 |
V210409P00210000
V210409P00212500
|
5 | 212.50 | 210.00 | 0.675 | -92.500 | 222.52 |
| 2021-04-06 | 2021-04-23 |
V210507P00202500
V210507P00205000
|
4 | 205.00 | 202.50 | 0.44 | 278.000 | 232.12 |
| 2021-04-26 | 2021-05-13 |
V210521P00215000
V210521P00217500
|
4 | 217.50 | 215.00 | 0.395 | 10.000 | 226.77 |
| 2021-05-14 | 2021-06-01 |
V210611P00210000
V210611P00212500
|
4 | 212.50 | 210.00 | 0.375 | 118.000 | 234.96 |
| 2021-06-10 | 2021-06-28 |
V210709P00217500
V210709P00220000
|
4 | 220.00 | 217.50 | 0.365 | 126.000 | 238.47 |
| 2021-06-28 | 2021-07-15 |
V210723P00220000
V210723P00222500
|
4 | 222.50 | 220.00 | 0.380 | 130.000 | 249.02 |
| 2021-07-16 | 2021-08-02 |
V210813P00232500
V210813P00235000
|
5 | 235.00 | 232.50 | 0.695 | 60.000 | 232.65 |
| 2021-09-21 | 2021-10-08 |
V211022P00195000
V211022P00200000
|
2 | 200.00 | 195.00 | 0.73 | 125.000 | 231.23 |
| 2022-03-03 | 2022-03-21 |
V220401P00180000
V220401P00185000
|
2 | 185.00 | 180.00 | 0.725 | 121.000 | 226.36 |
| 2022-07-06 | 2022-07-25 |
V220805P00175000
V220805P00180000
|
2 | 180.00 | 175.00 | 0.72 | 126.000 | 215.87 |
| 2022-10-24 | 2022-11-10 |
V221118P00172500
V221118P00175000
|
4 | 175.00 | 172.50 | 0.43 | 184.000 | 210.8 |
| 2022-12-28 | 2023-01-17 |
V230127P00185000
V230127P00190000
|
2 | 190.00 | 185.00 | 0.85 | 161.000 | 231.44 |
| 2023-01-23 | 2023-02-09 |
V230217P00207500
V230217P00210000
|
4 | 210.00 | 207.50 | 0.41 | 150.000 | 223.56 |
| 2023-10-23 | 2023-11-09 |
V231117P00215000
V231117P00217500
|
4 | 217.50 | 215.00 | 0.435 | 170.000 | 249.56 |
| 2024-03-27 | 2024-04-15 |
V240426P00260000
V240426P00265000
|
2 | 265.00 | 260.00 | 0.840 | -82.000 | 274.52 |
| 2024-04-22 | 2024-05-09 |
V240517P00255000
V240517P00257500
|
4 | 257.50 | 255.00 | 0.425 | 170.000 | 280.1 |
| 2024-09-10 | 2024-09-27 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 0.74 | -27.000 | 277.84 |
| 2024-10-09 | 2024-10-28 |
V241108P00255000
V241108P00260000
|
2 | 260.00 | 255.00 | 0.81 | 126.000 | 307.87 |
| 2024-12-31 | 2025-01-17 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.255 | 183.000 | 341.8 |
| 2025-03-05 | 2025-03-24 |
V250404P00325000
V250404P00330000
|
2 | 330.00 | 325.00 | 1.005 | 118.000 | 313.13 |
| 2025-04-04 | 2025-04-21 |
V250502P00270000
V250502P00275000
|
2 | 275.00 | 270.00 | 0.75 | 108.000 | 347.6 |
| 2025-07-08 | 2025-07-25 |
V250808P00325000
V250808P00330000
|
2 | 330.00 | 325.00 | 1.025 | 156.000 | 336.78 |