| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-05-19 |
V080517P00057500
V080517P00060000
|
4 | 60.00 | 57.50 | 0.375 | 0 | 82.37 |
| 2008-05-21 | 2008-06-23 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0 | 83.57 |
| 2008-06-23 | 2008-07-21 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.350 | 0 | 73.4 |
| 2008-09-18 | 2008-10-20 |
V081018P00050000
V081018P00055000
|
2 | 55.00 | 50.00 | 0.665 | -556.00 | 52.22 |
| 2008-10-24 | 2008-11-24 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 46.38 |
| 2009-04-15 | 2009-05-18 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.35 | 0 | 65.07 |
| 2013-12-31 | 2014-01-31 |
V140131P00205000
V140131P00207500
|
4 | 207.50 | 205.00 | 0.375 | 150.000 | 215.43 |
| 2014-01-31 | 2014-02-28 |
V140228P00200000
V140228P00202500
|
4 | 202.50 | 200.00 | 0.44 | 172.00 | 225.94 |
| 2014-04-10 | 2014-05-09 |
V140509P00185000
V140509P00187500
|
4 | 187.50 | 185.00 | 0.435 | 172.000 | 210.81 |
| 2014-07-07 | 2014-08-01 |
V140801P00202500
V140801P00205000
|
4 | 205.00 | 202.50 | 0.38 | 150.000 | 211.81 |
| 2014-09-10 | 2014-10-10 |
V141010P00205000
V141010P00207500
|
4 | 207.50 | 205.00 | 0.43 | -772.000 | 204.98 |
| 2014-10-13 | 2014-11-07 |
V141107P00187500
V141107P00190000
|
4 | 190.00 | 187.50 | 0.495 | 198.000 | 252.43 |
| 2014-11-07 | 2014-12-05 |
V141205P00237500
V141205P00240000
|
4 | 240.00 | 237.50 | 0.47 | 186.000 | 263.35 |
| 2014-12-10 | 2015-01-09 |
V150109P00247500
V150109P00250000
|
5 | 250.00 | 247.50 | 0.500 | 325.000 | 260.53 |
| 2015-01-13 | 2015-02-13 |
V150213P00240000
V150213P00242500
|
4 | 242.50 | 240.00 | 0.430 | 192.000 | 269.63 |
| 2015-02-13 | 2015-03-13 |
V150313P00252500
V150313P00255000
|
4 | 255.00 | 252.50 | 0.465 | 192.000 | 265.03 |
| 2015-03-26 | 2015-04-24 |
V150424P00061250
V150424P00061500
|
54 | 61.50 | 61.25 | 0.065 | 351.000 | 67.48 |
| 2015-04-30 | 2015-05-29 |
V150529P00061500
V150529P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.000 | 68.68 |
| 2015-06-09 | 2015-07-10 |
V150710P00064000
V150710P00064500
|
25 | 64.50 | 64.00 | 0.105 | 262.500 | 68.42 |
| 2015-07-21 | 2015-08-21 |
V150821P00067500
V150821P00068000
|
24 | 68.00 | 67.50 | 0.085 | 216.000 | 71.19 |
| 2015-08-24 | 2015-09-18 |
V150918P00062000
V150918P00062500
|
24 | 62.50 | 62.00 | 0.085 | 264.000 | 69.79 |
| 2015-09-29 | 2015-10-30 |
V151030P00061000
V151030P00062000
|
12 | 62.00 | 61.00 | 0.195 | 468.000 | 77.58 |
| 2015-10-30 | 2015-11-27 |
V151127P00072000
V151127P00072500
|
24 | 72.50 | 72.00 | 0.095 | 156.000 | 79.84 |
| 2015-11-30 | 2015-12-31 |
V151231P00074500
V151231P00075000
|
24 | 75.00 | 74.50 | 0.085 | 192.000 | 77.55 |
| 2016-02-01 | 2016-02-26 |
V160226P00069500
V160226P00070000
|
23 | 70.00 | 69.50 | 0.080 | 195.500 | 72.73 |
| 2016-02-26 | 2016-03-24 |
V160324P00068000
V160324P00068500
|
26 | 68.50 | 68.00 | 0.12 | 286.000 | 74.14 |
| 2016-03-28 | 2016-04-22 |
V160422P00070000
V160422P00070500
|
25 | 70.50 | 70.00 | 0.110 | 275.000 | 79.11 |
| 2016-04-26 | 2016-05-27 |
V160527P00074000
V160527P00074500
|
24 | 74.50 | 74.00 | 0.085 | 240.000 | 79.66 |
| 2016-06-01 | 2016-07-01 |
V160701P00075000
V160701P00075500
|
24 | 75.50 | 75.00 | 0.085 | -972.000 | 74.48 |
| 2016-07-01 | 2016-07-29 |
V160729P00069000
V160729P00069500
|
24 | 69.50 | 69.00 | 0.085 | 156.000 | 78.05 |
| 2016-09-30 | 2016-10-28 |
V161028P00078000
V161028P00078500
|
24 | 78.50 | 78.00 | 0.09 | 252.000 | 82.22 |
| 2016-11-23 | 2016-12-23 |
V161223P00075000
V161223P00075500
|
24 | 75.50 | 75.00 | 0.095 | 120.000 | 78.15 |
| 2016-12-28 | 2017-01-27 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.095 | 48.000 | 83.77 |
| 2017-01-30 | 2017-02-24 |
V170224P00079000
V170224P00079500
|
24 | 79.50 | 79.00 | 0.085 | 192.000 | 88.43 |
| 2017-03-24 | 2017-04-21 |
V170421P00085000
V170421P00085500
|
24 | 85.50 | 85.00 | 0.09 | 216.000 | 91.15 |
| 2017-05-15 | 2017-06-09 |
V170609P00089500
V170609P00090000
|
24 | 90.00 | 89.50 | 0.085 | 132.000 | 94.56 |
| 2017-06-12 | 2017-07-07 |
V170707P00089000
V170707P00089500
|
27 | 89.50 | 89.00 | 0.135 | 364.500 | 93.92 |
| 2017-07-13 | 2017-08-11 |
V170811P00091000
V170811P00091500
|
25 | 91.50 | 91.00 | 0.11 | 300.00 | 100.09 |
| 2017-08-14 | 2017-09-08 |
V170908P00097500
V170908P00098000
|
27 | 98.00 | 97.50 | 0.13 | 351.000 | 104.43 |
| 2017-09-26 | 2017-10-27 |
V171027P00097000
V171027P00097500
|
27 | 97.50 | 97.00 | 0.13 | 391.500 | 109.71 |
| 2017-11-03 | 2017-12-01 |
V171201P00106000
V171201P00107000
|
11 | 107.00 | 106.00 | 0.16 | 154.00 | 110.73 |
| 2017-12-06 | 2018-01-05 |
V180105P00103000
V180105P00104000
|
12 | 104.00 | 103.00 | 0.215 | 258.000 | 118.86 |
| 2018-01-09 | 2018-02-09 |
V180209P00112000
V180209P00113000
|
12 | 113.00 | 112.00 | 0.170 | 900.000 | 116.32 |
| 2018-02-28 | 2018-03-29 |
V180329P00115000
V180329P00116000
|
11 | 116.00 | 115.00 | 0.165 | 176.000 | 119.62 |
| 2018-04-13 | 2018-05-11 |
V180511P00112000
V180511P00113000
|
12 | 113.00 | 112.00 | 0.230 | 228.000 | 131.82 |
| 2018-05-14 | 2018-06-08 |
V180608P00125000
V180608P00126000
|
12 | 126.00 | 125.00 | 0.185 | 294.000 | 134.74 |
| 2018-06-18 | 2018-07-13 |
V180713P00130000
V180713P00131000
|
12 | 131.00 | 130.00 | 0.225 | 216.000 | 139.42 |
| 2018-07-24 | 2018-08-24 |
V180824P00131000
V180824P00132000
|
12 | 132.00 | 131.00 | 0.17 | 468.000 | 144.2 |
| 2018-09-06 | 2018-10-05 |
V181005P00137000
V181005P00138000
|
12 | 138.00 | 137.00 | 0.17 | 204.000 | 145.36 |
| 2018-11-12 | 2018-12-07 |
V181207P00129000
V181207P00130000
|
13 | 130.00 | 129.00 | 0.235 | 1605.500 | 137.11 |
| 2018-12-12 | 2019-01-11 |
V190111P00128000
V190111P00129000
|
13 | 129.00 | 128.00 | 0.245 | 318.500 | 138.06 |
| 2019-01-24 | 2019-02-22 |
V190222P00128000
V190222P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 145.87 |
| 2019-03-01 | 2019-03-29 |
V190329P00142000
V190329P00143000
|
11 | 143.00 | 142.00 | 0.155 | 170.500 | 156.19 |
| 2019-03-29 | 2019-04-26 |
V190426P00146000
V190426P00147000
|
11 | 147.00 | 146.00 | 0.16 | 165.000 | 162.93 |
| 2019-06-28 | 2019-07-26 |
V190726P00160000
V190726P00162500
|
4 | 162.50 | 160.00 | 0.38 | 150.000 | 183.69 |
| 2019-09-30 | 2019-10-25 |
V191025P00155000
V191025P00157500
|
5 | 157.50 | 155.00 | 0.535 | 275.000 | 177.85 |
| 2019-10-30 | 2019-11-29 |
V191129P00167500
V191129P00170000
|
4 | 170.00 | 167.50 | 0.405 | 158.000 | 184.51 |
| 2019-12-05 | 2020-01-03 |
V200103P00170000
V200103P00172500
|
4 | 172.50 | 170.00 | 0.445 | 200.000 | 189.6 |
| 2020-01-08 | 2020-02-07 |
V200207P00177500
V200207P00180000
|
5 | 180.00 | 177.50 | 0.505 | 230.000 | 202.74 |
| 2020-03-03 | 2020-04-03 |
V200403P00162500
V200403P00165000
|
4 | 165.00 | 162.50 | 0.455 | -1018.000 | 151.85 |
| 2020-04-07 | 2020-05-08 |
V200508P00148000
V200508P00149000
|
12 | 149.00 | 148.00 | 0.20 | 372.000 | 185.09 |
| 2020-05-11 | 2020-06-05 |
V200605P00167500
V200605P00170000
|
5 | 170.00 | 167.50 | 0.53 | 315.000 | 199.61 |
| 2020-06-12 | 2020-07-10 |
V200710P00170000
V200710P00172500
|
5 | 172.50 | 170.00 | 0.580 | 290.000 | 192.55 |
| 2020-07-13 | 2020-08-07 |
V200807P00170000
V200807P00172500
|
5 | 172.50 | 170.00 | 0.59 | 290.000 | 196.36 |
| 2020-08-27 | 2020-09-25 |
V200925P00195000
V200925P00197500
|
4 | 197.50 | 195.00 | 0.450 | 58.000 | 197.25 |
| 2020-09-28 | 2020-10-23 |
V201023P00182500
V201023P00185000
|
4 | 185.00 | 182.50 | 0.435 | 174.000 | 198.01 |
| 2020-10-23 | 2020-11-20 |
V201120P00180000
V201120P00182500
|
5 | 182.50 | 180.00 | 0.56 | 275.00 | 203.88 |
| 2020-11-30 | 2020-12-31 |
V201231P00192500
V201231P00195000
|
4 | 195.00 | 192.50 | 0.43 | 172.00 | 218.73 |
| 2020-12-31 | 2021-01-29 |
V210129P00202500
V210129P00205000
|
4 | 205.00 | 202.50 | 0.445 | -642.000 | 193.25 |
| 2021-02-03 | 2021-03-05 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.41 | 166.000 | 215.41 |
| 2021-03-11 | 2021-04-09 |
V210409P00210000
V210409P00212500
|
5 | 212.50 | 210.00 | 0.675 | 337.500 | 222.52 |
| 2021-04-14 | 2021-05-14 |
V210514P00202500
V210514P00205000
|
4 | 205.00 | 202.50 | 0.405 | 162.000 | 226.94 |
| 2021-05-14 | 2021-06-11 |
V210611P00210000
V210611P00212500
|
4 | 212.50 | 210.00 | 0.375 | 136.000 | 234.96 |
| 2021-06-11 | 2021-07-09 |
V210709P00220000
V210709P00222500
|
4 | 222.50 | 220.00 | 0.40 | 142.000 | 238.47 |
| 2021-07-16 | 2021-08-13 |
V210813P00232500
V210813P00235000
|
5 | 235.00 | 232.50 | 0.695 | -797.500 | 232.65 |
| 2021-09-21 | 2021-10-22 |
V211022P00195000
V211022P00200000
|
2 | 200.00 | 195.00 | 0.73 | 145.000 | 231.23 |
| 2022-03-03 | 2022-04-01 |
V220401P00180000
V220401P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 226.36 |
| 2022-07-06 | 2022-08-05 |
V220805P00175000
V220805P00180000
|
2 | 180.00 | 175.00 | 0.72 | 150.000 | 215.87 |
| 2022-10-24 | 2022-11-18 |
V221118P00172500
V221118P00175000
|
4 | 175.00 | 172.50 | 0.43 | 154.000 | 210.8 |
| 2022-12-28 | 2023-01-27 |
V230127P00185000
V230127P00190000
|
2 | 190.00 | 185.00 | 0.85 | 175.000 | 231.44 |
| 2023-10-23 | 2023-11-17 |
V231117P00215000
V231117P00217500
|
4 | 217.50 | 215.00 | 0.435 | 136.000 | 249.56 |
| 2024-03-27 | 2024-04-26 |
V240426P00260000
V240426P00265000
|
2 | 265.00 | 260.00 | 0.840 | 167.000 | 274.52 |
| 2024-05-07 | 2024-06-07 |
V240607P00260000
V240607P00265000
|
2 | 265.00 | 260.00 | 0.830 | 168.000 | 278.67 |
| 2024-09-10 | 2024-10-11 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 0.74 | 148.000 | 277.84 |
| 2024-10-14 | 2024-11-08 |
V241108P00260000
V241108P00265000
|
2 | 265.00 | 260.00 | 0.980 | 196.000 | 307.87 |
| 2024-12-31 | 2025-01-31 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.255 | 271.000 | 341.8 |
| 2025-03-05 | 2025-04-04 |
V250404P00325000
V250404P00330000
|
2 | 330.00 | 325.00 | 1.005 | -794.000 | 313.13 |
| 2025-04-04 | 2025-05-02 |
V250502P00270000
V250502P00275000
|
2 | 275.00 | 270.00 | 0.75 | 149.000 | 347.6 |
| 2025-07-08 | 2025-08-08 |
V250808P00325000
V250808P00330000
|
2 | 330.00 | 325.00 | 1.025 | 256.000 | 336.78 |