| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-10 |
V080621P00065000
V080621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.000 | 83.57 |
| 2008-08-13 | 2008-09-09 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.165 | 6.000 | 69.57 |
| 2009-04-08 | 2009-05-05 |
V090516P00042500
V090516P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 65.07 |
| 2014-04-02 | 2014-04-29 |
V140509P00190000
V140509P00192500
|
4 | 192.50 | 190.00 | 0.250 | 50.000 | 210.81 |
| 2014-06-18 | 2014-07-15 |
V140725P00190000
V140725P00192500
|
4 | 192.50 | 190.00 | 0.205 | 78.000 | 214.77 |
| 2014-07-18 | 2014-08-14 |
V140822P00197500
V140822P00200000
|
4 | 200.00 | 197.50 | 0.20 | 66.000 | 216.09 |
| 2014-09-17 | 2014-10-14 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.21 | -142.000 | 213.48 |
| 2015-01-06 | 2015-02-02 |
V150213P00225000
V150213P00227500
|
4 | 227.50 | 225.00 | 0.255 | 86.000 | 269.63 |
| 2015-02-03 | 2015-03-02 |
V150313P00230000
V150313P00232500
|
4 | 232.50 | 230.00 | 0.24 | 44.00 | 265.03 |
| 2015-03-24 | 2015-04-20 |
V150501P00058750
V150501P00059380
|
17 | 59.38 | 58.75 | 0.055 | -8.500 | 65.77 |
| 2015-04-30 | 2015-05-27 |
V150605P00059000
V150605P00059500
|
21 | 59.50 | 59.00 | 0.045 | 94.500 | 68.37 |
| 2015-06-02 | 2015-06-29 |
V150710P00061000
V150710P00062000
|
11 | 62.00 | 61.00 | 0.105 | 93.500 | 68.42 |
| 2015-07-29 | 2015-08-25 |
V150904P00068000
V150904P00068500
|
22 | 68.50 | 68.00 | 0.065 | -396.000 | 69.16 |
| 2015-09-21 | 2015-10-19 |
V151023P00062000
V151023P00062500
|
23 | 62.50 | 62.00 | 0.070 | 207.000 | 77.07 |
| 2015-10-26 | 2015-11-23 |
V151127P00068000
V151127P00068500
|
22 | 68.50 | 68.00 | 0.06 | 132.00 | 79.84 |
| 2016-02-01 | 2016-02-29 |
V160304P00065500
V160304P00066000
|
23 | 66.00 | 65.50 | 0.080 | 195.500 | 73.9 |
| 2016-02-29 | 2016-03-28 |
V160401P00063000
V160401P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 77.59 |
| 2016-03-28 | 2016-04-25 |
V160429P00065500
V160429P00066000
|
21 | 66.00 | 65.50 | 0.045 | 42.000 | 77.24 |
| 2016-05-18 | 2016-06-14 |
V160624P00068500
V160624P00069000
|
21 | 69.00 | 68.50 | 0.040 | 73.500 | 75.05 |
| 2016-07-08 | 2016-08-04 |
V160812P00067500
V160812P00068000
|
22 | 68.00 | 67.50 | 0.065 | -1947.000 | 80.02 |
| 2016-09-06 | 2016-10-03 |
V161014P00075000
V161014P00075500
|
22 | 75.50 | 75.00 | 0.06 | 132.000 | 82.45 |
| 2016-10-03 | 2016-10-31 |
V161104P00074000
V161104P00074500
|
22 | 74.50 | 74.00 | 0.065 | 132.000 | 80.36 |
| 2016-10-31 | 2016-11-28 |
V161202P00074000
V161202P00074500
|
22 | 74.50 | 74.00 | 0.06 | 154.00 | 75.72 |
| 2017-01-05 | 2017-02-01 |
V170210P00072500
V170210P00073000
|
22 | 73.00 | 72.50 | 0.055 | 121.000 | 85.9 |
| 2017-02-17 | 2017-03-16 |
V170324P00080000
V170324P00080500
|
22 | 80.50 | 80.00 | 0.060 | 121.000 | 89.19 |
| 2017-03-20 | 2017-04-17 |
V170421P00083000
V170421P00083500
|
21 | 83.50 | 83.00 | 0.045 | 42.000 | 91.15 |
| 2017-04-19 | 2017-05-16 |
V170526P00079500
V170526P00080000
|
21 | 80.00 | 79.50 | 0.045 | 52.500 | 94.67 |
| 2017-05-24 | 2017-06-20 |
V170630P00087500
V170630P00088000
|
22 | 88.00 | 87.50 | 0.055 | 110.000 | 93.78 |
| 2017-07-18 | 2017-08-14 |
V170825P00088500
V170825P00089000
|
22 | 89.00 | 88.50 | 0.065 | 638.000 | 103.35 |
| 2017-08-22 | 2017-09-18 |
V170929P00096500
V170929P00097000
|
23 | 97.00 | 96.50 | 0.08 | 195.500 | 105.24 |
| 2017-10-04 | 2017-10-31 |
V171110P00095500
V171110P00096000
|
21 | 96.00 | 95.50 | 0.045 | 777.000 | 111.88 |
| 2017-12-01 | 2017-12-28 |
V180105P00100000
V180105P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 118.86 |
| 2017-12-29 | 2018-01-25 |
V180202P00102000
V180202P00103000
|
11 | 103.00 | 102.00 | 0.10 | 99.000 | 120.91 |
| 2018-01-26 | 2018-02-22 |
V180302P00111000
V180302P00112000
|
11 | 112.00 | 111.00 | 0.150 | 148.500 | 120.77 |
| 2018-02-27 | 2018-03-26 |
V180406P00110000
V180406P00111000
|
11 | 111.00 | 110.00 | 0.120 | 104.500 | 117.7 |
| 2018-05-29 | 2018-06-25 |
V180706P00115000
V180706P00117000
|
5 | 117.00 | 115.00 | 0.14 | 57.500 | 134.09 |
| 2018-09-28 | 2018-10-25 |
V181102P00135000
V181102P00136000
|
11 | 136.00 | 135.00 | 0.125 | -60.500 | 139.78 |
| 2018-11-07 | 2018-12-04 |
V181214P00129000
V181214P00130000
|
10 | 130.00 | 129.00 | 0.09 | -5.000 | 135.09 |
| 2019-02-12 | 2019-03-11 |
V190322P00128000
V190322P00129000
|
11 | 129.00 | 128.00 | 0.135 | 143.000 | 153.07 |
| 2019-03-11 | 2019-04-08 |
V190412P00138000
V190412P00139000
|
11 | 139.00 | 138.00 | 0.115 | 143.000 | 159.64 |
| 2019-04-23 | 2019-05-20 |
V190531P00146000
V190531P00147000
|
11 | 147.00 | 146.00 | 0.095 | 88.000 | 161.33 |
| 2019-06-28 | 2019-07-25 |
V190802P00150000
V190802P00152500
|
4 | 152.50 | 150.00 | 0.240 | 90.000 | 177.42 |
| 2019-09-27 | 2019-10-24 |
V191101P00150000
V191101P00152500
|
4 | 152.50 | 150.00 | 0.32 | 198.000 | 180.93 |
| 2019-11-04 | 2019-12-02 |
V191206P00160000
V191206P00162500
|
4 | 162.50 | 160.00 | 0.28 | 100.000 | 182.17 |
| 2019-12-20 | 2020-01-16 |
V200124P00160000
V200124P00162500
|
4 | 162.50 | 160.00 | 0.385 | 154.000 | 205 |
| 2020-01-29 | 2020-02-25 |
V200306P00180000
V200306P00182500
|
4 | 182.50 | 180.00 | 0.270 | -70.000 | 184.36 |
| 2020-03-12 | 2020-04-08 |
V200417P00105000
V200417P00110000
|
2 | 110.00 | 105.00 | 0.52 | 125.000 | 169.54 |
| 2020-04-08 | 2020-05-05 |
V200515P00130000
V200515P00135000
|
2 | 135.00 | 130.00 | 0.58 | 129.000 | 183.49 |
| 2020-05-08 | 2020-06-04 |
V200612P00155000
V200612P00157500
|
4 | 157.50 | 155.00 | 0.320 | 194.000 | 192.26 |
| 2020-06-16 | 2020-07-13 |
V200724P00150000
V200724P00155000
|
2 | 155.00 | 150.00 | 0.565 | 151.000 | 195.15 |
| 2020-07-29 | 2020-08-25 |
V200904P00170000
V200904P00172500
|
4 | 172.50 | 170.00 | 0.270 | 88.000 | 204.66 |
| 2020-09-15 | 2020-10-12 |
V201023P00170000
V201023P00175000
|
2 | 175.00 | 170.00 | 0.565 | 112.000 | 198.01 |
| 2020-10-27 | 2020-11-23 |
V201204P00155000
V201204P00160000
|
2 | 160.00 | 155.00 | 0.605 | 116.000 | 212.68 |
| 2020-12-23 | 2021-01-19 |
V210129P00177500
V210129P00180000
|
4 | 180.00 | 177.50 | 0.295 | 62.000 | 193.25 |
| 2021-02-04 | 2021-03-03 |
V210312P00177500
V210312P00180000
|
4 | 180.00 | 177.50 | 0.25 | 88.00 | 224.36 |
| 2021-03-25 | 2021-04-21 |
V210430P00175000
V210430P00180000
|
2 | 180.00 | 175.00 | 0.445 | 103.000 | 233.56 |
| 2021-04-27 | 2021-05-24 |
V210604P00200000
V210604P00202500
|
4 | 202.50 | 200.00 | 0.205 | 74.000 | 230.14 |
| 2021-05-26 | 2021-06-22 |
V210702P00180000
V210702P00185000
|
2 | 185.00 | 180.00 | 0.505 | 99.000 | 238.63 |
| 2021-06-29 | 2021-07-26 |
V210806P00207500
V210806P00210000
|
4 | 210.00 | 207.50 | 0.325 | 128.000 | 241.4 |
| 2021-07-29 | 2021-08-25 |
V210903P00210000
V210903P00215000
|
2 | 215.00 | 210.00 | 0.415 | 68.000 | 225.11 |
| 2021-09-22 | 2021-10-19 |
V211029P00180000
V211029P00185000
|
2 | 185.00 | 180.00 | 0.445 | 87.000 | 211.77 |
| 2021-11-17 | 2021-12-14 |
V211223P00170000
V211223P00175000
|
2 | 175.00 | 170.00 | 0.35 | 63.000 | 216.62 |
| 2022-03-31 | 2022-04-27 |
V220506P00185000
V220506P00190000
|
2 | 190.00 | 185.00 | 0.665 | 90.000 | 202.82 |
| 2022-10-10 | 2022-11-07 |
V221111P00145000
V221111P00150000
|
2 | 150.00 | 145.00 | 0.405 | 86.000 | 205 |
| 2023-03-21 | 2023-04-17 |
V230428P00185000
V230428P00190000
|
2 | 190.00 | 185.00 | 0.455 | 86.000 | 232.73 |
| 2024-01-02 | 2024-01-29 |
V240209P00220000
V240209P00225000
|
2 | 225.00 | 220.00 | 0.32 | 65.000 | 276.43 |
| 2024-03-26 | 2024-04-22 |
V240503P00240000
V240503P00245000
|
2 | 245.00 | 240.00 | 0.380 | 71.000 | 268.49 |
| 2024-04-23 | 2024-05-20 |
V240531P00240000
V240531P00245000
|
2 | 245.00 | 240.00 | 0.355 | 65.000 | 272.46 |
| 2024-05-23 | 2024-06-20 |
V240628P00250000
V240628P00255000
|
2 | 255.00 | 250.00 | 0.435 | 84.000 | 262.47 |
| 2024-09-03 | 2024-09-30 |
V241011P00240000
V241011P00245000
|
2 | 245.00 | 240.00 | 0.455 | 85.000 | 277.84 |
| 2024-11-11 | 2024-12-09 |
V241213P00275000
V241213P00280000
|
2 | 280.00 | 275.00 | 0.515 | 101.000 | 314.74 |
| 2025-01-02 | 2025-01-29 |
V250207P00270000
V250207P00275000
|
2 | 275.00 | 270.00 | 0.700 | 35.000 | 348.02 |
| 2025-03-03 | 2025-03-31 |
V250404P00315000
V250404P00320000
|
2 | 320.00 | 315.00 | 0.535 | 95.000 | 313.13 |
| 2025-04-04 | 2025-05-02 |
V250509P00250000
V250509P00255000
|
2 | 255.00 | 250.00 | 0.500 | 100.000 | 352.54 |
| 2025-05-20 | 2025-06-16 |
V250627P00325000
V250627P00330000
|
2 | 330.00 | 325.00 | 0.415 | 53.000 | 348.61 |
| 2025-07-23 | 2025-08-19 |
V250829P00310000
V250829P00315000
|
2 | 315.00 | 310.00 | 0.525 | 88.000 | 0 |