| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
V080621P00065000
V080621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.000 | 83.57 |
| 2008-08-13 | 2008-09-19 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.165 | 66.000 | 69.57 |
| 2009-04-08 | 2009-05-15 |
V090516P00042500
V090516P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 65.07 |
| 2014-04-02 | 2014-05-09 |
V140509P00190000
V140509P00192500
|
4 | 192.50 | 190.00 | 0.250 | 100.000 | 210.81 |
| 2014-06-18 | 2014-07-25 |
V140725P00190000
V140725P00192500
|
4 | 192.50 | 190.00 | 0.205 | 82.000 | 214.77 |
| 2014-09-17 | 2014-10-24 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.21 | 82.000 | 213.48 |
| 2015-01-06 | 2015-02-12 |
V150213P00225000
V150213P00227500
|
4 | 227.50 | 225.00 | 0.255 | 102.000 | 269.63 |
| 2015-03-24 | 2015-04-30 |
V150501P00058750
V150501P00059380
|
17 | 59.38 | 58.75 | 0.055 | 204.000 | 65.77 |
| 2015-04-30 | 2015-06-05 |
V150605P00059000
V150605P00059500
|
21 | 59.50 | 59.00 | 0.045 | 42.000 | 68.37 |
| 2015-06-24 | 2015-07-31 |
V150731P00062000
V150731P00062500
|
23 | 62.50 | 62.00 | 0.070 | 161.000 | 75.34 |
| 2015-08-03 | 2015-09-04 |
V150904P00068000
V150904P00068500
|
22 | 68.50 | 68.00 | 0.055 | 121.000 | 69.16 |
| 2015-09-21 | 2015-10-23 |
V151023P00062000
V151023P00062500
|
23 | 62.50 | 62.00 | 0.070 | 1311.000 | 77.07 |
| 2015-10-26 | 2015-11-27 |
V151127P00068000
V151127P00068500
|
22 | 68.50 | 68.00 | 0.06 | 132.000 | 79.84 |
| 2016-02-01 | 2016-03-04 |
V160304P00065500
V160304P00066000
|
23 | 66.00 | 65.50 | 0.080 | 184.000 | 73.9 |
| 2016-03-28 | 2016-04-29 |
V160429P00065500
V160429P00066000
|
21 | 66.00 | 65.50 | 0.045 | 105.000 | 77.24 |
| 2016-05-18 | 2016-06-24 |
V160624P00068500
V160624P00069000
|
21 | 69.00 | 68.50 | 0.040 | 157.500 | 75.05 |
| 2016-07-08 | 2016-08-12 |
V160812P00067500
V160812P00068000
|
22 | 68.00 | 67.50 | 0.065 | 143.000 | 80.02 |
| 2016-09-06 | 2016-10-13 |
V161014P00075000
V161014P00075500
|
22 | 75.50 | 75.00 | 0.06 | 143.000 | 82.45 |
| 2016-10-27 | 2016-12-02 |
V161202P00073500
V161202P00074000
|
22 | 74.00 | 73.50 | 0.055 | 143.000 | 75.72 |
| 2017-01-05 | 2017-02-10 |
V170210P00072500
V170210P00073000
|
22 | 73.00 | 72.50 | 0.055 | 33.000 | 85.9 |
| 2017-02-17 | 2017-03-24 |
V170324P00080000
V170324P00080500
|
22 | 80.50 | 80.00 | 0.060 | 143.000 | 89.19 |
| 2017-03-31 | 2017-05-05 |
V170505P00078500
V170505P00079000
|
21 | 79.00 | 78.50 | 0.045 | 126.000 | 92.09 |
| 2017-05-24 | 2017-06-30 |
V170630P00087500
V170630P00088000
|
22 | 88.00 | 87.50 | 0.055 | 99.000 | 93.78 |
| 2017-07-18 | 2017-08-24 |
V170825P00088500
V170825P00089000
|
22 | 89.00 | 88.50 | 0.065 | 22.000 | 103.35 |
| 2017-08-31 | 2017-10-06 |
V171006P00095000
V171006P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 106.73 |
| 2017-10-06 | 2017-11-10 |
V171110P00096500
V171110P00097000
|
22 | 97.00 | 96.50 | 0.055 | 528.000 | 111.88 |
| 2017-12-01 | 2018-01-05 |
V180105P00100000
V180105P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 118.86 |
| 2018-01-26 | 2018-03-02 |
V180302P00111000
V180302P00112000
|
11 | 112.00 | 111.00 | 0.150 | 82.500 | 120.77 |
| 2018-03-05 | 2018-04-06 |
V180406P00105000
V180406P00108000
|
3 | 108.00 | 105.00 | 0.275 | 93.000 | 117.7 |
| 2018-05-29 | 2018-07-05 |
V180706P00115000
V180706P00117000
|
5 | 117.00 | 115.00 | 0.14 | 62.500 | 134.09 |
| 2018-09-28 | 2018-11-02 |
V181102P00135000
V181102P00136000
|
11 | 136.00 | 135.00 | 0.125 | 104.500 | 139.78 |
| 2018-11-07 | 2018-12-14 |
V181214P00129000
V181214P00130000
|
10 | 130.00 | 129.00 | 0.09 | 90.000 | 135.09 |
| 2019-02-12 | 2019-03-21 |
V190322P00128000
V190322P00129000
|
11 | 129.00 | 128.00 | 0.135 | 324.500 | 153.07 |
| 2019-03-25 | 2019-04-26 |
V190426P00134000
V190426P00135000
|
11 | 135.00 | 134.00 | 0.125 | 203.500 | 162.93 |
| 2019-04-26 | 2019-05-31 |
V190531P00148000
V190531P00149000
|
10 | 149.00 | 148.00 | 0.08 | 80.000 | 161.33 |
| 2019-06-28 | 2019-08-02 |
V190802P00150000
V190802P00152500
|
4 | 152.50 | 150.00 | 0.240 | 116.000 | 177.42 |
| 2019-09-27 | 2019-11-01 |
V191101P00150000
V191101P00152500
|
4 | 152.50 | 150.00 | 0.32 | 162.000 | 180.93 |
| 2019-11-04 | 2019-12-06 |
V191206P00160000
V191206P00162500
|
4 | 162.50 | 160.00 | 0.28 | 112.000 | 182.17 |
| 2019-12-20 | 2020-01-24 |
V200124P00160000
V200124P00162500
|
4 | 162.50 | 160.00 | 0.385 | 112.000 | 205 |
| 2020-01-29 | 2020-03-06 |
V200306P00180000
V200306P00182500
|
4 | 182.50 | 180.00 | 0.270 | 56.000 | 184.36 |
| 2020-03-12 | 2020-04-17 |
V200417P00105000
V200417P00110000
|
2 | 110.00 | 105.00 | 0.52 | 104.000 | 169.54 |
| 2020-04-28 | 2020-06-04 |
V200605P00135000
V200605P00140000
|
2 | 140.00 | 135.00 | 0.415 | 11.000 | 199.61 |
| 2020-06-16 | 2020-07-23 |
V200724P00150000
V200724P00155000
|
2 | 155.00 | 150.00 | 0.565 | 117.000 | 195.15 |
| 2020-07-29 | 2020-09-04 |
V200904P00170000
V200904P00172500
|
4 | 172.50 | 170.00 | 0.270 | -146.000 | 204.66 |
| 2020-09-15 | 2020-10-22 |
V201023P00170000
V201023P00175000
|
2 | 175.00 | 170.00 | 0.565 | 113.000 | 198.01 |
| 2020-10-27 | 2020-12-03 |
V201204P00155000
V201204P00160000
|
2 | 160.00 | 155.00 | 0.605 | 124.000 | 212.68 |
| 2020-12-23 | 2021-01-29 |
V210129P00177500
V210129P00180000
|
4 | 180.00 | 177.50 | 0.295 | 118.000 | 193.25 |
| 2021-02-04 | 2021-03-12 |
V210312P00177500
V210312P00180000
|
4 | 180.00 | 177.50 | 0.25 | 100.00 | 224.36 |
| 2021-03-25 | 2021-04-30 |
V210430P00175000
V210430P00180000
|
2 | 180.00 | 175.00 | 0.445 | 89.000 | 233.56 |
| 2021-04-30 | 2021-06-04 |
V210604P00207500
V210604P00210000
|
4 | 210.00 | 207.50 | 0.335 | 136.000 | 230.14 |
| 2021-06-29 | 2021-08-05 |
V210806P00207500
V210806P00210000
|
4 | 210.00 | 207.50 | 0.325 | 130.000 | 241.4 |
| 2021-09-22 | 2021-10-29 |
V211029P00180000
V211029P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 211.77 |
| 2021-11-17 | 2021-12-23 |
V211223P00170000
V211223P00175000
|
2 | 175.00 | 170.00 | 0.35 | 72.000 | 216.62 |
| 2022-03-31 | 2022-05-06 |
V220506P00185000
V220506P00190000
|
2 | 190.00 | 185.00 | 0.665 | 133.000 | 202.82 |
| 2022-10-10 | 2022-11-11 |
V221111P00145000
V221111P00150000
|
2 | 150.00 | 145.00 | 0.405 | 87.000 | 205 |
| 2023-03-21 | 2023-04-27 |
V230428P00185000
V230428P00190000
|
2 | 190.00 | 185.00 | 0.455 | 95.000 | 232.73 |
| 2024-01-02 | 2024-02-08 |
V240209P00220000
V240209P00225000
|
2 | 225.00 | 220.00 | 0.32 | 83.000 | 276.43 |
| 2024-03-26 | 2024-05-02 |
V240503P00240000
V240503P00245000
|
2 | 245.00 | 240.00 | 0.380 | 79.000 | 268.49 |
| 2024-05-23 | 2024-06-28 |
V240628P00250000
V240628P00255000
|
2 | 255.00 | 250.00 | 0.435 | 84.000 | 262.47 |
| 2024-09-03 | 2024-10-10 |
V241011P00240000
V241011P00245000
|
2 | 245.00 | 240.00 | 0.455 | 92.000 | 277.84 |
| 2024-11-11 | 2024-12-13 |
V241213P00275000
V241213P00280000
|
2 | 280.00 | 275.00 | 0.515 | 176.000 | 314.74 |
| 2025-01-02 | 2025-02-07 |
V250207P00270000
V250207P00275000
|
2 | 275.00 | 270.00 | 0.700 | 140.000 | 348.02 |
| 2025-03-03 | 2025-04-04 |
V250404P00315000
V250404P00320000
|
2 | 320.00 | 315.00 | 0.535 | -844.000 | 313.13 |
| 2025-04-04 | 2025-05-09 |
V250509P00250000
V250509P00255000
|
2 | 255.00 | 250.00 | 0.500 | 100.000 | 352.54 |
| 2025-05-20 | 2025-06-26 |
V250627P00325000
V250627P00330000
|
2 | 330.00 | 325.00 | 0.415 | 98.000 | 348.61 |