| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
V080517P00057500
V080517P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 82.37 |
| 2008-05-21 | 2008-06-23 |
V080621P00072500
V080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 83.57 |
| 2008-06-23 | 2008-07-21 |
V080719P00072500
V080719P00075000
|
5 | 75.00 | 72.50 | 0.500 | -800.00 | 73.4 |
| 2008-07-21 | 2008-08-18 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 75.79 |
| 2008-08-20 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.525 | -215.00 | 69.57 |
| 2008-09-22 | 2008-10-20 |
V081018P00055000
V081018P00060000
|
2 | 60.00 | 55.00 | 1.14 | -1000.00 | 52.22 |
| 2008-10-24 | 2008-11-24 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 46.38 |
| 2008-12-17 | 2009-01-20 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.50 | -1250.00 | 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 | 2009-06-22 |
V090620P00060000
V090620P00062500
|
5 | 62.50 | 60.00 | 0.550 | -565.00 | 61.37 |
| 2012-01-24 | 2012-02-21 |
V120218P00095000
V120218P00097500
|
5 | 97.50 | 95.00 | 0.57 | 0 | 115.01 |
| 2013-10-30 | 2013-11-29 |
V131129P00190000
V131129P00195000
|
2 | 195.00 | 190.00 | 1.170 | 234.000 | 203.46 |
| 2013-12-26 | 2014-01-24 |
V140124P00210000
V140124P00212500
|
5 | 212.50 | 210.00 | 0.525 | 257.500 | 221.25 |
| 2014-01-27 | 2014-02-24 |
V140222P00200000
V140222P00205000
|
2 | 205.00 | 200.00 | 1.010 | 0 | 223.36 |
| 2014-02-25 | 2014-03-28 |
V140328P00217500
V140328P00220000
|
5 | 220.00 | 217.50 | 0.605 | -922.500 | 212.09 |
| 2014-03-28 | 2014-04-25 |
V140425P00202500
V140425P00205000
|
5 | 205.00 | 202.50 | 0.595 | -715.000 | 198.93 |
| 2014-04-25 | 2014-05-23 |
V140523P00190000
V140523P00192500
|
5 | 192.50 | 190.00 | 0.58 | 267.500 | 212.07 |
| 2014-05-30 | 2014-06-27 |
V140627P00207500
V140627P00210000
|
5 | 210.00 | 207.50 | 0.58 | -57.500 | 209.28 |
| 2014-07-01 | 2014-08-01 |
V140801P00205000
V140801P00207500
|
5 | 207.50 | 205.00 | 0.565 | 282.500 | 211.81 |
| 2014-08-01 | 2014-08-29 |
V140829P00202500
V140829P00205000
|
5 | 205.00 | 202.50 | 0.550 | 280.000 | 212.52 |
| 2014-09-03 | 2014-10-03 |
V141003P00207500
V141003P00210000
|
5 | 210.00 | 207.50 | 0.63 | 322.500 | 211.99 |
| 2014-10-03 | 2014-10-31 |
V141031P00202500
V141031P00205000
|
5 | 205.00 | 202.50 | 0.675 | 337.500 | 241.43 |
| 2014-11-06 | 2014-12-05 |
V141205P00240000
V141205P00242500
|
5 | 242.50 | 240.00 | 0.570 | 287.500 | 263.35 |
| 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 | 2015-02-27 |
V150227P00242500
V150227P00245000
|
5 | 245.00 | 242.50 | 0.58 | 290.000 | 271.31 |
| 2015-02-27 | 2015-03-27 |
V150327P00262500
V150327P00265000
|
5 | 265.00 | 262.50 | 0.580 | 290.000 | 65.54 |
| 2015-03-27 | 2015-04-24 |
V150424P00063000
V150424P00063130
|
117 | 63.13 | 63.00 | 0.045 | 468.000 | 67.48 |
| 2015-04-24 | 2015-05-22 |
V150522P00064500
V150522P00065000
|
27 | 65.00 | 64.50 | 0.13 | 351.000 | 69.62 |
| 2015-05-22 | 2015-06-19 |
V150619P00067500
V150619P00068000
|
25 | 68.00 | 67.50 | 0.115 | 300.000 | 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 | 2015-09-11 |
V150911P00071500
V150911P00072000
|
26 | 72.00 | 71.50 | 0.120 | -1235.000 | 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 | 2015-12-11 |
V151211P00076500
V151211P00077000
|
26 | 77.00 | 76.50 | 0.125 | -1001.000 | 76.11 |
| 2015-12-11 | 2016-01-08 |
V160108P00072500
V160108P00073000
|
30 | 73.00 | 72.50 | 0.170 | 315.000 | 72.88 |
| 2016-01-12 | 2016-02-12 |
V160212P00071000
V160212P00071500
|
27 | 71.50 | 71.00 | 0.13 | -756.00 | 70.42 |
| 2016-02-23 | 2016-03-24 |
V160324P00069000
V160324P00069500
|
26 | 69.50 | 69.00 | 0.125 | 364.000 | 74.14 |
| 2016-03-29 | 2016-04-29 |
V160429P00072000
V160429P00072500
|
25 | 72.50 | 72.00 | 0.115 | 400.000 | 77.24 |
| 2016-04-29 | 2016-05-27 |
V160527P00074500
V160527P00075000
|
25 | 75.00 | 74.50 | 0.115 | 250.000 | 79.66 |
| 2016-05-27 | 2016-06-24 |
V160624P00077000
V160624P00077500
|
25 | 77.50 | 77.00 | 0.11 | -475.00 | 75.05 |
| 2016-06-24 | 2016-07-22 |
V160722P00071500
V160722P00072000
|
26 | 72.00 | 71.50 | 0.12 | 416.000 | 79.91 |
| 2016-07-22 | 2016-08-19 |
V160819P00077000
V160819P00077500
|
25 | 77.50 | 77.00 | 0.11 | 325.000 | 80.47 |
| 2016-09-13 | 2016-10-14 |
V161014P00079000
V161014P00079500
|
25 | 79.50 | 79.00 | 0.115 | 287.500 | 82.45 |
| 2016-10-14 | 2016-11-11 |
V161111P00079000
V161111P00079500
|
25 | 79.50 | 79.00 | 0.115 | 300.000 | 81.88 |
| 2016-11-11 | 2016-12-09 |
V161209P00079000
V161209P00079500
|
25 | 79.50 | 79.00 | 0.115 | -812.500 | 79.14 |
| 2016-12-12 | 2017-01-06 |
V170106P00076000
V170106P00076500
|
26 | 76.50 | 76.00 | 0.125 | 195.000 | 82.21 |
| 2017-01-09 | 2017-02-03 |
V170203P00078500
V170203P00079000
|
26 | 79.00 | 78.50 | 0.12 | 312.000 | 86.08 |
| 2017-02-06 | 2017-03-03 |
V170303P00083500
V170303P00084000
|
25 | 84.00 | 83.50 | 0.115 | 325.000 | 88.79 |
| 2017-03-03 | 2017-03-31 |
V170331P00086500
V170331P00087000
|
25 | 87.00 | 86.50 | 0.115 | 325.000 | 88.87 |
| 2017-03-31 | 2017-04-28 |
V170428P00086000
V170428P00086500
|
30 | 86.50 | 86.00 | 0.175 | 450.000 | 91.22 |
| 2017-04-28 | 2017-05-26 |
V170526P00088500
V170526P00089000
|
25 | 89.00 | 88.50 | 0.110 | 387.500 | 94.67 |
| 2017-05-26 | 2017-06-23 |
V170623P00092000
V170623P00092500
|
26 | 92.50 | 92.00 | 0.120 | 312.000 | 95.58 |
| 2017-06-23 | 2017-07-21 |
V170721P00092500
V170721P00093000
|
27 | 93.00 | 92.50 | 0.13 | 378.000 | 99.6 |
| 2017-07-24 | 2017-08-18 |
V170818P00098000
V170818P00098500
|
28 | 98.50 | 98.00 | 0.15 | 434.000 | 102.51 |
| 2017-08-22 | 2017-09-22 |
V170922P00101000
V170922P00102000
|
13 | 102.00 | 101.00 | 0.285 | 364.000 | 105.56 |
| 2017-10-03 | 2017-11-03 |
V171103P00101000
V171103P00102000
|
12 | 102.00 | 101.00 | 0.220 | 270.000 | 111.36 |
| 2017-11-09 | 2017-12-08 |
V171208P00109000
V171208P00110000
|
14 | 110.00 | 109.00 | 0.290 | 406.000 | 112.6 |
| 2017-12-13 | 2018-01-12 |
V180112P00109000
V180112P00110000
|
13 | 110.00 | 109.00 | 0.235 | 325.000 | 120.09 |
| 2018-01-22 | 2018-02-16 |
V180216P00119000
V180216P00120000
|
12 | 120.00 | 119.00 | 0.23 | 264.000 | 121.85 |
| 2018-02-20 | 2018-03-23 |
V180323P00117000
V180323P00118000
|
12 | 118.00 | 117.00 | 0.225 | -666.000 | 117 |
| 2018-03-27 | 2018-04-27 |
V180427P00111000
V180427P00112000
|
13 | 112.00 | 111.00 | 0.255 | 390.000 | 126.01 |
| 2018-05-04 | 2018-06-01 |
V180601P00124000
V180601P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 130.85 |
| 2018-06-01 | 2018-06-29 |
V180629P00127000
V180629P00128000
|
13 | 128.00 | 127.00 | 0.235 | 383.500 | 132.45 |
| 2018-06-29 | 2018-07-27 |
V180727P00127000
V180727P00128000
|
13 | 128.00 | 127.00 | 0.240 | 390.000 | 140.71 |
| 2018-07-31 | 2018-08-31 |
V180831P00132000
V180831P00133000
|
13 | 133.00 | 132.00 | 0.245 | 318.500 | 146.89 |
| 2018-09-07 | 2018-10-05 |
V181005P00138000
V181005P00139000
|
13 | 139.00 | 138.00 | 0.255 | 331.500 | 145.36 |
| 2018-10-05 | 2018-11-02 |
V181102P00139000
V181102P00140000
|
12 | 140.00 | 139.00 | 0.225 | -126.000 | 139.78 |
| 2018-11-02 | 2018-11-30 |
V181130P00133000
V181130P00134000
|
12 | 134.00 | 133.00 | 0.225 | 264.000 | 141.71 |
| 2018-12-03 | 2018-12-28 |
V181228P00140000
V181228P00141000
|
12 | 141.00 | 140.00 | 0.23 | -984.00 | 130.94 |
| 2018-12-28 | 2019-01-25 |
V190125P00123000
V190125P00124000
|
12 | 124.00 | 123.00 | 0.215 | 258.000 | 138.67 |
| 2019-01-25 | 2019-02-22 |
V190222P00133000
V190222P00134000
|
14 | 134.00 | 133.00 | 0.290 | 406.000 | 145.87 |
| 2019-02-27 | 2019-03-29 |
V190329P00142000
V190329P00143000
|
12 | 143.00 | 142.00 | 0.22 | 264.000 | 156.19 |
| 2019-03-29 | 2019-04-26 |
V190426P00149000
V190426P00150000
|
14 | 150.00 | 149.00 | 0.295 | 427.000 | 162.93 |
| 2019-06-28 | 2019-07-26 |
V190726P00165000
V190726P00167500
|
5 | 167.50 | 165.00 | 0.650 | 317.500 | 183.69 |
| 2019-08-09 | 2019-09-06 |
V190906P00170000
V190906P00172500
|
5 | 172.50 | 170.00 | 0.57 | 280.000 | 185.74 |
| 2019-09-26 | 2019-10-25 |
V191025P00165000
V191025P00167500
|
5 | 167.50 | 165.00 | 0.660 | 315.000 | 177.85 |
| 2019-11-06 | 2019-12-06 |
V191206P00167500
V191206P00170000
|
5 | 170.00 | 167.50 | 0.61 | 305.000 | 182.17 |
| 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 | 2020-04-03 |
V200403P00167500
V200403P00170000
|
5 | 170.00 | 167.50 | 0.65 | -1012.500 | 151.85 |
| 2020-04-06 | 2020-05-01 |
V200501P00155000
V200501P00157500
|
5 | 157.50 | 155.00 | 0.55 | 297.500 | 175.57 |
| 2020-05-07 | 2020-06-05 |
V200605P00170000
V200605P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 199.61 |
| 2020-06-05 | 2020-07-02 |
V200702P00190000
V200702P00192500
|
5 | 192.50 | 190.00 | 0.535 | 0 | 195.67 |
| 2020-07-07 | 2020-08-07 |
V200807P00182500
V200807P00185000
|
5 | 185.00 | 182.50 | 0.620 | 310.000 | 196.36 |
| 2020-08-07 | 2020-09-04 |
V200904P00185000
V200904P00187500
|
5 | 187.50 | 185.00 | 0.53 | 265.00 | 204.66 |
| 2020-09-04 | 2020-10-02 |
V201002P00192500
V201002P00195000
|
5 | 195.00 | 192.50 | 0.705 | 0 | 201.46 |
| 2020-10-06 | 2020-11-06 |
V201106P00187500
V201106P00190000
|
5 | 190.00 | 187.50 | 0.565 | 277.500 | 198.47 |
| 2020-11-09 | 2020-12-04 |
V201204P00200000
V201204P00202500
|
5 | 202.50 | 200.00 | 0.74 | 365.000 | 212.68 |
| 2020-12-08 | 2021-01-08 |
V210108P00202500
V210108P00205000
|
5 | 205.00 | 202.50 | 0.690 | 352.500 | 215.45 |
| 2021-01-11 | 2021-02-05 |
V210205P00202500
V210205P00205000
|
5 | 205.00 | 202.50 | 0.58 | 290.000 | 208.77 |
| 2021-02-08 | 2021-03-05 |
V210305P00197500
V210305P00200000
|
5 | 200.00 | 197.50 | 0.595 | 305.000 | 215.41 |
| 2021-03-05 | 2021-04-01 |
V210401P00205000
V210401P00207500
|
6 | 207.50 | 205.00 | 0.895 | 537.000 | 216.86 |
| 2021-04-05 | 2021-04-30 |
V210430P00207500
V210430P00210000
|
5 | 210.00 | 207.50 | 0.675 | 345.000 | 233.56 |
| 2021-04-30 | 2021-05-28 |
V210528P00222500
V210528P00225000
|
5 | 225.00 | 222.50 | 0.73 | 357.500 | 227.3 |
| 2021-06-02 | 2021-07-02 |
V210702P00220000
V210702P00222500
|
5 | 222.50 | 220.00 | 0.590 | 295.000 | 238.63 |
| 2021-07-12 | 2021-08-06 |
V210806P00227500
V210806P00230000
|
5 | 230.00 | 227.50 | 0.600 | 300.000 | 241.4 |
| 2021-09-30 | 2021-10-29 |
V211029P00205000
V211029P00210000
|
2 | 210.00 | 205.00 | 1.17 | 232.000 | 211.77 |
| 2021-12-31 | 2022-01-28 |
V220128P00200000
V220128P00205000
|
2 | 205.00 | 200.00 | 0.94 | 189.000 | 228 |
| 2022-02-11 | 2022-03-11 |
V220311P00210000
V220311P00215000
|
2 | 215.00 | 210.00 | 1.155 | -769.000 | 196.71 |
| 2022-03-15 | 2022-04-14 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.150 | 218.000 | 212.79 |
| 2022-04-19 | 2022-05-20 |
V220520P00202500
V220520P00205000
|
5 | 205.00 | 202.50 | 0.60 | -962.500 | 199.03 |
| 2022-05-23 | 2022-06-17 |
V220617P00195000
V220617P00197500
|
5 | 197.50 | 195.00 | 0.60 | -937.500 | 190.01 |
| 2022-06-21 | 2022-07-22 |
V220722P00180000
V220722P00185000
|
2 | 185.00 | 180.00 | 1.225 | 247.000 | 213.7 |
| 2022-07-22 | 2022-08-19 |
V220819P00200000
V220819P00202500
|
5 | 202.50 | 200.00 | 0.60 | 300.00 | 212.82 |
| 2022-08-22 | 2022-09-16 |
V220916P00197500
V220916P00200000
|
5 | 200.00 | 197.50 | 0.560 | -982.500 | 193.3 |
| 2022-09-20 | 2022-10-21 |
V221021P00180000
V221021P00182500
|
5 | 182.50 | 180.00 | 0.55 | 280.000 | 190.37 |
| 2022-10-21 | 2022-11-18 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 1.110 | 231.000 | 210.8 |
| 2022-11-21 | 2022-12-16 |
V221216P00195000
V221216P00197500
|
5 | 197.50 | 195.00 | 0.535 | 267.500 | 206.89 |
| 2022-12-20 | 2023-01-20 |
V230120P00195000
V230120P00197500
|
5 | 197.50 | 195.00 | 0.560 | 267.500 | 224.31 |
| 2023-01-23 | 2023-02-17 |
V230217P00212500
V230217P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 223.56 |
| 2023-04-03 | 2023-04-28 |
V230428P00215000
V230428P00220000
|
2 | 220.00 | 215.00 | 1.095 | 220.000 | 232.73 |
| 2023-09-26 | 2023-10-27 |
V231027P00215000
V231027P00220000
|
2 | 220.00 | 215.00 | 1.085 | 218.000 | 229.27 |
| 2024-01-25 | 2024-02-23 |
V240223P00260000
V240223P00265000
|
2 | 265.00 | 260.00 | 1.16 | 235.000 | 283.6 |
| 2024-03-21 | 2024-04-19 |
V240419P00282500
V240419P00285000
|
5 | 285.00 | 282.50 | 0.610 | -1057.500 | 269.78 |
| 2024-04-22 | 2024-05-17 |
V240517P00260000
V240517P00262500
|
5 | 262.50 | 260.00 | 0.550 | 275.000 | 280.1 |
| 2024-05-21 | 2024-06-21 |
V240621P00267500
V240621P00270000
|
5 | 270.00 | 267.50 | 0.535 | 267.500 | 275.22 |
| 2024-06-26 | 2024-07-26 |
V240726P00260000
V240726P00265000
|
2 | 265.00 | 260.00 | 0.985 | -704.000 | 259.46 |
| 2024-08-05 | 2024-08-30 |
V240830P00240000
V240830P00245000
|
2 | 245.00 | 240.00 | 1.090 | 221.000 | 276.37 |
| 2024-10-08 | 2024-11-08 |
V241108P00260000
V241108P00265000
|
2 | 265.00 | 260.00 | 1.10 | 220.000 | 307.87 |
| 2024-11-11 | 2024-12-06 |
V241206P00300000
V241206P00305000
|
2 | 305.00 | 300.00 | 1.155 | 231.000 | 311.01 |
| 2024-12-10 | 2025-01-10 |
V250110P00300000
V250110P00305000
|
2 | 305.00 | 300.00 | 1.140 | 226.000 | 307.71 |
| 2025-01-15 | 2025-02-14 |
V250214P00300000
V250214P00305000
|
2 | 305.00 | 300.00 | 1.045 | 102.000 | 353.81 |
| 2025-02-24 | 2025-03-21 |
V250321P00340000
V250321P00342500
|
5 | 342.50 | 340.00 | 0.595 | -965.000 | 335.66 |
| 2025-03-26 | 2025-04-25 |
V250425P00325000
V250425P00330000
|
2 | 330.00 | 325.00 | 1.205 | 241.000 | 335.17 |
| 2025-04-25 | 2025-05-27 |
V250523P00315000
V250523P00320000
|
2 | 320.00 | 315.00 | 1.550 | 0 | 353.54 |
| 2025-06-23 | 2025-07-18 |
V250718P00330000
V250718P00332500
|
5 | 332.50 | 330.00 | 0.555 | 270.000 | 349.05 |
| 2025-07-18 | 2025-08-15 |
V250815P00330000
V250815P00335000
|
2 | 335.00 | 330.00 | 1.075 | 215.000 | 344.47 |