| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
V080517P00057500
V080517P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 82.37 |
| 2008-05-21 | 2008-06-17 |
V080621P00072500
V080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | 250.000 | 83.57 |
| 2008-06-18 | 2008-07-15 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.45 | -700.00 | 73.4 |
| 2008-07-16 | 2008-08-12 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 1.15 | 220.000 | 75.79 |
| 2008-08-20 | 2008-09-16 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.525 | -612.500 | 69.57 |
| 2008-09-18 | 2008-10-15 |
V081018P00055000
V081018P00060000
|
2 | 60.00 | 55.00 | 1.170 | -696.000 | 52.22 |
| 2008-10-24 | 2008-11-20 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.875 | 175.000 | 46.38 |
| 2008-11-20 | 2008-12-17 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.900 | 180.000 | 54.97 |
| 2008-12-17 | 2009-01-13 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.50 | 162.500 | 47.41 |
| 2009-02-23 | 2009-03-23 |
V090321P00047500
V090321P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 52.53 |
| 2009-03-24 | 2009-04-20 |
V090418P00047500
V090418P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 58 |
| 2009-04-20 | 2009-05-18 |
V090516P00047500
V090516P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 65.07 |
| 2009-05-21 | 2009-06-17 |
V090620P00060000
V090620P00062500
|
5 | 62.50 | 60.00 | 0.550 | -300.000 | 61.37 |
| 2009-06-17 | 2009-07-14 |
V090718P00055000
V090718P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 64.1 |
| 2012-01-24 | 2012-02-21 |
V120218P00095000
V120218P00097500
|
5 | 97.50 | 95.00 | 0.57 | 0 | 115.01 |
| 2013-10-30 | 2013-11-26 |
V131129P00190000
V131129P00195000
|
2 | 195.00 | 190.00 | 1.170 | 232.000 | 203.46 |
| 2013-12-26 | 2014-01-22 |
V140124P00210000
V140124P00212500
|
5 | 212.50 | 210.00 | 0.525 | 250.000 | 221.25 |
| 2014-01-22 | 2014-02-18 |
V140222P00220000
V140222P00225000
|
2 | 225.00 | 220.00 | 1.165 | 32.000 | 223.36 |
| 2014-02-25 | 2014-03-24 |
V140328P00217500
V140328P00220000
|
5 | 220.00 | 217.50 | 0.605 | -107.500 | 212.09 |
| 2014-03-25 | 2014-04-21 |
V140425P00207500
V140425P00210000
|
5 | 210.00 | 207.50 | 0.55 | -337.500 | 198.93 |
| 2014-04-22 | 2014-05-19 |
V140523P00200000
V140523P00202500
|
5 | 202.50 | 200.00 | 0.645 | 297.500 | 212.07 |
| 2014-05-30 | 2014-06-26 |
V140627P00207500
V140627P00210000
|
5 | 210.00 | 207.50 | 0.58 | -305.000 | 209.28 |
| 2014-06-26 | 2014-07-23 |
V140725P00200000
V140725P00202500
|
5 | 202.50 | 200.00 | 0.610 | 292.500 | 214.77 |
| 2014-07-23 | 2014-08-19 |
V140822P00210000
V140822P00212500
|
5 | 212.50 | 210.00 | 0.54 | 132.500 | 216.09 |
| 2014-08-27 | 2014-09-23 |
V140926P00210000
V140926P00212500
|
5 | 212.50 | 210.00 | 0.665 | -62.500 | 211.94 |
| 2014-09-26 | 2014-10-23 |
V141024P00202500
V141024P00205000
|
5 | 205.00 | 202.50 | 0.55 | 270.000 | 213.48 |
| 2014-10-23 | 2014-11-19 |
V141122P00205000
V141122P00207500
|
5 | 207.50 | 205.00 | 0.58 | 275.00 | 254.22 |
| 2014-12-08 | 2015-01-02 |
V150102P00255000
V150102P00257500
|
5 | 257.50 | 255.00 | 0.65 | 372.500 | 265.02 |
| 2015-01-05 | 2015-01-30 |
V150130P00247500
V150130P00250000
|
5 | 250.00 | 247.50 | 0.565 | 282.500 | 254.91 |
| 2015-01-30 | 2015-02-26 |
V150227P00242500
V150227P00245000
|
5 | 245.00 | 242.50 | 0.58 | 377.500 | 271.31 |
| 2015-02-26 | 2015-03-25 |
V150327P00262500
V150327P00265000
|
5 | 265.00 | 262.50 | 0.520 | 260.000 | 65.54 |
| 2015-03-27 | 2015-04-23 |
V150424P00063000
V150424P00063130
|
117 | 63.13 | 63.00 | 0.045 | -117.000 | 67.48 |
| 2015-04-23 | 2015-05-20 |
V150522P00064500
V150522P00065000
|
25 | 65.00 | 64.50 | 0.115 | 300.000 | 69.62 |
| 2015-05-20 | 2015-06-16 |
V150619P00067500
V150619P00068000
|
26 | 68.00 | 67.50 | 0.120 | 117.000 | 68.69 |
| 2015-06-22 | 2015-07-17 |
V150717P00067000
V150717P00067500
|
26 | 67.50 | 67.00 | 0.12 | 273.000 | 70.88 |
| 2015-07-20 | 2015-08-14 |
V150814P00069500
V150814P00070000
|
26 | 70.00 | 69.50 | 0.125 | 481.000 | 74.22 |
| 2015-08-14 | 2015-09-10 |
V150911P00071500
V150911P00072000
|
26 | 72.00 | 71.50 | 0.120 | -884.000 | 70.76 |
| 2015-09-14 | 2015-10-09 |
V151009P00066500
V151009P00067000
|
25 | 67.00 | 66.50 | 0.110 | 275.000 | 73.98 |
| 2015-10-12 | 2015-11-06 |
V151106P00071500
V151106P00072000
|
25 | 72.00 | 71.50 | 0.110 | 475.000 | 78.75 |
| 2015-11-10 | 2015-12-07 |
V151211P00076500
V151211P00077000
|
26 | 77.00 | 76.50 | 0.125 | 260.000 | 76.11 |
| 2015-12-08 | 2016-01-04 |
V160108P00076000
V160108P00076500
|
28 | 76.50 | 76.00 | 0.155 | -336.000 | 72.88 |
| 2016-01-05 | 2016-02-01 |
V160205P00072500
V160205P00073000
|
27 | 73.00 | 72.50 | 0.130 | 121.500 | 71.54 |
| 2016-02-01 | 2016-02-26 |
V160226P00071500
V160226P00072000
|
25 | 72.00 | 71.50 | 0.115 | 287.500 | 72.73 |
| 2016-02-26 | 2016-03-24 |
V160324P00069500
V160324P00070000
|
25 | 70.00 | 69.50 | 0.110 | 300.000 | 74.14 |
| 2016-03-29 | 2016-04-25 |
V160429P00072000
V160429P00072500
|
25 | 72.50 | 72.00 | 0.115 | 350.000 | 77.24 |
| 2016-04-25 | 2016-05-20 |
V160520P00075500
V160520P00076000
|
26 | 76.00 | 75.50 | 0.12 | 312.00 | 77.67 |
| 2016-05-27 | 2016-06-23 |
V160624P00077000
V160624P00077500
|
25 | 77.50 | 77.00 | 0.11 | 0.00 | 75.05 |
| 2016-06-24 | 2016-07-21 |
V160722P00071500
V160722P00072000
|
26 | 72.00 | 71.50 | 0.12 | 260.000 | 79.91 |
| 2016-07-21 | 2016-08-17 |
V160819P00075500
V160819P00076000
|
26 | 76.00 | 75.50 | 0.125 | 299.000 | 80.47 |
| 2016-09-13 | 2016-10-10 |
V161014P00079000
V161014P00079500
|
25 | 79.50 | 79.00 | 0.115 | 162.500 | 82.45 |
| 2016-10-10 | 2016-11-04 |
V161104P00080000
V161104P00080500
|
26 | 80.50 | 80.00 | 0.125 | 13.000 | 80.36 |
| 2016-11-04 | 2016-12-01 |
V161202P00077000
V161202P00077500
|
25 | 77.50 | 77.00 | 0.110 | -937.500 | 75.72 |
| 2016-12-01 | 2016-12-28 |
V161230P00072500
V161230P00073000
|
26 | 73.00 | 72.50 | 0.125 | 299.000 | 78.02 |
| 2016-12-28 | 2017-01-24 |
V170127P00075000
V170127P00075500
|
26 | 75.50 | 75.00 | 0.120 | 312.000 | 83.77 |
| 2017-01-25 | 2017-02-21 |
V170224P00081000
V170224P00081500
|
26 | 81.50 | 81.00 | 0.125 | 299.000 | 88.43 |
| 2017-02-21 | 2017-03-20 |
V170324P00085500
V170324P00086000
|
26 | 86.00 | 85.50 | 0.12 | 312.000 | 89.19 |
| 2017-03-22 | 2017-04-18 |
V170421P00085500
V170421P00086000
|
25 | 86.00 | 85.50 | 0.110 | 75.000 | 91.15 |
| 2017-04-25 | 2017-05-22 |
V170526P00089500
V170526P00090000
|
26 | 90.00 | 89.50 | 0.12 | 416.000 | 94.67 |
| 2017-05-22 | 2017-06-16 |
V170616P00091000
V170616P00091500
|
25 | 91.50 | 91.00 | 0.115 | 337.500 | 94.17 |
| 2017-06-16 | 2017-07-13 |
V170714P00091500
V170714P00092000
|
29 | 92.00 | 91.50 | 0.16 | 464.000 | 96.93 |
| 2017-07-13 | 2017-08-09 |
V170811P00092500
V170811P00093000
|
25 | 93.00 | 92.50 | 0.110 | 287.500 | 100.09 |
| 2017-08-09 | 2017-09-05 |
V170908P00098000
V170908P00098500
|
28 | 98.50 | 98.00 | 0.15 | 420.00 | 104.43 |
| 2017-09-12 | 2017-10-09 |
V171013P00102000
V171013P00103000
|
12 | 103.00 | 102.00 | 0.205 | 228.000 | 108.66 |
| 2017-10-09 | 2017-11-03 |
V171103P00103000
V171103P00104000
|
13 | 104.00 | 103.00 | 0.260 | 338.000 | 111.36 |
| 2017-11-09 | 2017-12-06 |
V171208P00109000
V171208P00110000
|
14 | 110.00 | 109.00 | 0.290 | -210.000 | 112.6 |
| 2017-12-06 | 2018-01-02 |
V180105P00105000
V180105P00106000
|
12 | 106.00 | 105.00 | 0.215 | 198.000 | 118.86 |
| 2018-01-04 | 2018-01-31 |
V180202P00111000
V180202P00112000
|
14 | 112.00 | 111.00 | 0.310 | 434.000 | 120.91 |
| 2018-01-31 | 2018-02-27 |
V180302P00118000
V180302P00119000
|
13 | 119.00 | 118.00 | 0.24 | 292.500 | 120.77 |
| 2018-03-02 | 2018-03-29 |
V180329P00116000
V180329P00117000
|
13 | 117.00 | 116.00 | 0.250 | 253.500 | 119.62 |
| 2018-04-02 | 2018-04-27 |
V180427P00112000
V180427P00113000
|
13 | 113.00 | 112.00 | 0.260 | 338.000 | 126.01 |
| 2018-05-04 | 2018-05-31 |
V180601P00124000
V180601P00125000
|
13 | 125.00 | 124.00 | 0.235 | 364.000 | 130.85 |
| 2018-05-31 | 2018-06-27 |
V180629P00126000
V180629P00127000
|
12 | 127.00 | 126.00 | 0.225 | 234.000 | 132.45 |
| 2018-06-27 | 2018-07-24 |
V180727P00126000
V180727P00127000
|
13 | 127.00 | 126.00 | 0.250 | 253.500 | 140.71 |
| 2018-07-24 | 2018-08-20 |
V180824P00134000
V180824P00135000
|
12 | 135.00 | 134.00 | 0.225 | 234.000 | 144.2 |
| 2018-08-21 | 2018-09-17 |
V180921P00136000
V180921P00137000
|
13 | 137.00 | 136.00 | 0.235 | 305.500 | 150.05 |
| 2018-09-24 | 2018-10-19 |
V181019P00145000
V181019P00146000
|
13 | 146.00 | 145.00 | 0.235 | -539.500 | 140.08 |
| 2018-10-22 | 2018-11-16 |
V181116P00134000
V181116P00135000
|
12 | 135.00 | 134.00 | 0.22 | 546.000 | 140.18 |
| 2018-11-20 | 2018-12-17 |
V181221P00125000
V181221P00127000
|
6 | 127.00 | 125.00 | 0.445 | 78.000 | 124.26 |
| 2018-12-17 | 2019-01-11 |
V190111P00125000
V190111P00126000
|
13 | 126.00 | 125.00 | 0.27 | 338.000 | 138.06 |
| 2019-01-22 | 2019-02-19 |
V190222P00132000
V190222P00133000
|
13 | 133.00 | 132.00 | 0.265 | 351.000 | 145.87 |
| 2019-02-20 | 2019-03-19 |
V190322P00140000
V190322P00141000
|
14 | 141.00 | 140.00 | 0.295 | 511.000 | 153.07 |
| 2019-03-27 | 2019-04-23 |
V190426P00148000
V190426P00149000
|
14 | 149.00 | 148.00 | 0.320 | 427.000 | 162.93 |
| 2019-06-28 | 2019-07-25 |
V190726P00165000
V190726P00167500
|
5 | 167.50 | 165.00 | 0.650 | 322.500 | 183.69 |
| 2019-08-09 | 2019-09-05 |
V190906P00170000
V190906P00172500
|
5 | 172.50 | 170.00 | 0.57 | 285.000 | 185.74 |
| 2019-09-26 | 2019-10-23 |
V191025P00165000
V191025P00167500
|
5 | 167.50 | 165.00 | 0.660 | 70.000 | 177.85 |
| 2019-10-23 | 2019-11-19 |
V191122P00162500
V191122P00165000
|
5 | 165.00 | 162.50 | 0.55 | 260.00 | 179.47 |
| 2020-01-13 | 2020-02-07 |
V200207P00187500
V200207P00190000
|
5 | 190.00 | 187.50 | 0.70 | 372.500 | 202.74 |
| 2020-02-10 | 2020-03-06 |
V200306P00197500
V200306P00200000
|
5 | 200.00 | 197.50 | 0.560 | -932.500 | 184.36 |
| 2020-03-06 | 2020-04-02 |
V200403P00167500
V200403P00170000
|
5 | 170.00 | 167.50 | 0.65 | -1475.000 | 151.85 |
| 2020-04-02 | 2020-04-29 |
V200501P00145000
V200501P00146000
|
13 | 146.00 | 145.00 | 0.25 | 253.500 | 175.57 |
| 2020-05-07 | 2020-06-03 |
V200605P00170000
V200605P00172500
|
5 | 172.50 | 170.00 | 0.575 | 280.000 | 199.61 |
| 2020-06-04 | 2020-07-01 |
V200702P00182500
V200702P00185000
|
5 | 185.00 | 182.50 | 0.650 | 320.000 | 195.67 |
| 2020-07-07 | 2020-08-03 |
V200807P00182500
V200807P00185000
|
5 | 185.00 | 182.50 | 0.620 | 200.000 | 196.36 |
| 2020-08-03 | 2020-08-28 |
V200828P00180000
V200828P00182500
|
5 | 182.50 | 180.00 | 0.645 | 345.000 | 215.71 |
| 2020-08-28 | 2020-09-24 |
V200925P00205000
V200925P00207500
|
5 | 207.50 | 205.00 | 0.630 | -860.000 | 197.25 |
| 2020-09-24 | 2020-10-21 |
V201023P00182500
V201023P00185000
|
5 | 185.00 | 182.50 | 0.700 | 332.500 | 198.01 |
| 2020-10-21 | 2020-11-17 |
V201120P00185000
V201120P00187500
|
5 | 187.50 | 185.00 | 0.530 | 255.000 | 203.88 |
| 2020-11-24 | 2020-12-21 |
V201224P00197500
V201224P00200000
|
5 | 200.00 | 197.50 | 0.71 | 337.500 | 208.7 |
| 2020-12-22 | 2021-01-19 |
V210122P00195000
V210122P00197500
|
5 | 197.50 | 195.00 | 0.605 | 155.000 | 202.02 |
| 2021-01-19 | 2021-02-16 |
V210219P00190000
V210219P00192500
|
5 | 192.50 | 190.00 | 0.570 | 282.500 | 204.73 |
| 2021-03-03 | 2021-03-30 |
V210401P00202500
V210401P00205000
|
5 | 205.00 | 202.50 | 0.825 | 367.500 | 216.86 |
| 2021-04-05 | 2021-04-30 |
V210430P00207500
V210430P00210000
|
5 | 210.00 | 207.50 | 0.675 | 345.000 | 233.56 |
| 2021-04-30 | 2021-05-27 |
V210528P00222500
V210528P00225000
|
5 | 225.00 | 222.50 | 0.73 | 282.500 | 227.3 |
| 2021-06-02 | 2021-06-29 |
V210702P00220000
V210702P00222500
|
5 | 222.50 | 220.00 | 0.590 | 287.500 | 238.63 |
| 2021-06-30 | 2021-07-27 |
V210730P00222500
V210730P00225000
|
5 | 225.00 | 222.50 | 0.745 | 367.500 | 246.39 |
| 2021-09-30 | 2021-10-27 |
V211029P00205000
V211029P00210000
|
2 | 210.00 | 205.00 | 1.17 | 164.000 | 211.77 |
| 2021-12-31 | 2022-01-27 |
V220128P00200000
V220128P00205000
|
2 | 205.00 | 200.00 | 0.94 | -120.00 | 228 |
| 2022-02-11 | 2022-03-10 |
V220311P00210000
V220311P00215000
|
2 | 215.00 | 210.00 | 1.155 | -759.000 | 196.71 |
| 2022-03-15 | 2022-04-11 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.150 | 220.000 | 212.79 |
| 2022-04-11 | 2022-05-06 |
V220506P00200000
V220506P00205000
|
2 | 205.00 | 200.00 | 1.175 | -222.000 | 202.82 |
| 2022-05-11 | 2022-06-07 |
V220610P00180000
V220610P00185000
|
2 | 185.00 | 180.00 | 1.150 | 228.000 | 199.51 |
| 2022-06-10 | 2022-07-07 |
V220708P00185000
V220708P00190000
|
2 | 190.00 | 185.00 | 1.15 | 229.000 | 203.57 |
| 2022-07-11 | 2022-08-05 |
V220805P00190000
V220805P00195000
|
2 | 195.00 | 190.00 | 1.15 | 228.00 | 215.87 |
| 2022-08-22 | 2022-09-16 |
V220916P00197500
V220916P00200000
|
5 | 200.00 | 197.50 | 0.560 | -982.500 | 193.3 |
| 2022-09-20 | 2022-10-17 |
V221021P00180000
V221021P00182500
|
5 | 182.50 | 180.00 | 0.55 | -45.00 | 190.37 |
| 2022-10-19 | 2022-11-15 |
V221118P00170000
V221118P00175000
|
2 | 175.00 | 170.00 | 1.065 | 213.000 | 210.8 |
| 2022-11-21 | 2022-12-16 |
V221216P00195000
V221216P00197500
|
5 | 197.50 | 195.00 | 0.535 | 267.500 | 206.89 |
| 2022-12-20 | 2023-01-17 |
V230120P00195000
V230120P00197500
|
5 | 197.50 | 195.00 | 0.560 | 280.000 | 224.31 |
| 2023-01-19 | 2023-02-15 |
V230217P00205000
V230217P00210000
|
2 | 210.00 | 205.00 | 1.04 | 206.00 | 223.56 |
| 2023-04-03 | 2023-04-28 |
V230428P00215000
V230428P00220000
|
2 | 220.00 | 215.00 | 1.095 | 220.000 | 232.73 |
| 2023-09-26 | 2023-10-23 |
V231027P00215000
V231027P00220000
|
2 | 220.00 | 215.00 | 1.085 | 117.000 | 229.27 |
| 2023-10-23 | 2023-11-17 |
V231117P00220000
V231117P00222500
|
5 | 222.50 | 220.00 | 0.555 | 267.500 | 249.56 |
| 2024-01-25 | 2024-02-21 |
V240223P00260000
V240223P00265000
|
2 | 265.00 | 260.00 | 1.16 | 226.00 | 283.6 |
| 2024-03-21 | 2024-04-17 |
V240419P00282500
V240419P00285000
|
5 | 285.00 | 282.50 | 0.610 | -1195.000 | 269.78 |
| 2024-04-22 | 2024-05-17 |
V240517P00260000
V240517P00262500
|
5 | 262.50 | 260.00 | 0.550 | 275.000 | 280.1 |
| 2024-05-21 | 2024-06-17 |
V240621P00267500
V240621P00270000
|
5 | 270.00 | 267.50 | 0.535 | -77.500 | 275.22 |
| 2024-06-26 | 2024-07-23 |
V240726P00260000
V240726P00265000
|
2 | 265.00 | 260.00 | 0.985 | -223.000 | 259.46 |
| 2024-07-23 | 2024-08-19 |
V240823P00250000
V240823P00255000
|
2 | 255.00 | 250.00 | 1.135 | 218.000 | 267.44 |
| 2024-08-21 | 2024-09-17 |
V240920P00260000
V240920P00262500
|
5 | 262.50 | 260.00 | 0.580 | 282.500 | 284.77 |
| 2024-10-08 | 2024-11-04 |
V241108P00260000
V241108P00265000
|
2 | 265.00 | 260.00 | 1.10 | 211.000 | 307.87 |
| 2024-11-11 | 2024-12-06 |
V241206P00300000
V241206P00305000
|
2 | 305.00 | 300.00 | 1.155 | 231.000 | 311.01 |
| 2024-12-10 | 2025-01-06 |
V250110P00300000
V250110P00305000
|
2 | 305.00 | 300.00 | 1.140 | 192.000 | 307.71 |
| 2025-01-15 | 2025-02-11 |
V250214P00300000
V250214P00305000
|
2 | 305.00 | 300.00 | 1.045 | 258.000 | 353.81 |
| 2025-02-24 | 2025-03-21 |
V250321P00340000
V250321P00342500
|
5 | 342.50 | 340.00 | 0.595 | -965.000 | 335.66 |
| 2025-03-26 | 2025-04-22 |
V250425P00325000
V250425P00330000
|
2 | 330.00 | 325.00 | 1.205 | -48.000 | 335.17 |
| 2025-04-22 | 2025-05-19 |
V250523P00310000
V250523P00315000
|
2 | 315.00 | 310.00 | 1.125 | 225.000 | 353.54 |
| 2025-06-23 | 2025-07-18 |
V250718P00330000
V250718P00332500
|
5 | 332.50 | 330.00 | 0.555 | 270.000 | 349.05 |
| 2025-07-18 | 2025-08-14 |
V250815P00330000
V250815P00335000
|
2 | 335.00 | 330.00 | 1.075 | 201.000 | 344.47 |