| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-05-21 |
V080621P00065000
V080621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 30.000 | 83.57 |
| 2008-08-13 | 2008-08-20 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.165 | 46.000 | 69.57 |
| 2009-04-08 | 2009-04-15 |
V090516P00042500
V090516P00045000
|
4 | 45.00 | 42.50 | 0.225 | 30.000 | 65.07 |
| 2014-04-02 | 2014-04-09 |
V140509P00190000
V140509P00192500
|
4 | 192.50 | 190.00 | 0.250 | -20.000 | 210.81 |
| 2014-06-18 | 2014-06-25 |
V140725P00190000
V140725P00192500
|
4 | 192.50 | 190.00 | 0.205 | 18.000 | 214.77 |
| 2014-07-18 | 2014-07-25 |
V140822P00197500
V140822P00200000
|
4 | 200.00 | 197.50 | 0.20 | 14.000 | 216.09 |
| 2014-09-17 | 2014-09-24 |
V141024P00195000
V141024P00197500
|
4 | 197.50 | 195.00 | 0.21 | 72.00 | 213.48 |
| 2015-01-06 | 2015-01-13 |
V150213P00225000
V150213P00227500
|
4 | 227.50 | 225.00 | 0.255 | 72.000 | 269.63 |
| 2015-02-03 | 2015-02-10 |
V150313P00230000
V150313P00232500
|
4 | 232.50 | 230.00 | 0.24 | 72.000 | 265.03 |
| 2015-03-24 | 2015-03-31 |
V150501P00058750
V150501P00059380
|
17 | 59.38 | 58.75 | 0.055 | 603.500 | 65.77 |
| 2015-04-30 | 2015-05-07 |
V150605P00059000
V150605P00059500
|
21 | 59.50 | 59.00 | 0.045 | 21.000 | 68.37 |
| 2015-05-19 | 2015-05-26 |
V150626P00062000
V150626P00062500
|
21 | 62.50 | 62.00 | 0.03 | 31.500 | 68.75 |
| 2015-06-02 | 2015-06-09 |
V150710P00061000
V150710P00062000
|
11 | 62.00 | 61.00 | 0.105 | -22.000 | 68.42 |
| 2015-06-24 | 2015-07-01 |
V150731P00062000
V150731P00062500
|
23 | 62.50 | 62.00 | 0.070 | 149.500 | 75.34 |
| 2015-07-29 | 2015-08-05 |
V150904P00068000
V150904P00068500
|
22 | 68.50 | 68.00 | 0.065 | 22.000 | 69.16 |
| 2015-08-10 | 2015-08-17 |
V150911P00065000
V150911P00067000
|
5 | 67.00 | 65.00 | 0.210 | 55.000 | 70.76 |
| 2015-08-18 | 2015-08-25 |
V150925P00067000
V150925P00067500
|
22 | 67.50 | 67.00 | 0.050 | -407.000 | 70.69 |
| 2015-09-21 | 2015-09-28 |
V151023P00062000
V151023P00062500
|
23 | 62.50 | 62.00 | 0.070 | -23.000 | 77.07 |
| 2015-10-26 | 2015-11-02 |
V151127P00068000
V151127P00068500
|
22 | 68.50 | 68.00 | 0.06 | -341.000 | 79.84 |
| 2015-11-05 | 2015-11-12 |
V151211P00070000
V151211P00071000
|
10 | 71.00 | 70.00 | 0.085 | 30.000 | 76.11 |
| 2016-02-01 | 2016-02-08 |
V160304P00065500
V160304P00066000
|
23 | 66.00 | 65.50 | 0.080 | -195.500 | 73.9 |
| 2016-02-29 | 2016-03-07 |
V160401P00063000
V160401P00063500
|
21 | 63.50 | 63.00 | 0.045 | 115.500 | 77.59 |
| 2016-03-28 | 2016-04-04 |
V160429P00065500
V160429P00066000
|
21 | 66.00 | 65.50 | 0.045 | 42.000 | 77.24 |
| 2016-04-06 | 2016-04-13 |
V160513P00068500
V160513P00069000
|
23 | 69.00 | 68.50 | 0.07 | 126.500 | 76.83 |
| 2016-04-21 | 2016-04-28 |
V160527P00072000
V160527P00072500
|
22 | 72.50 | 72.00 | 0.055 | -154.000 | 79.66 |
| 2016-05-18 | 2016-05-25 |
V160624P00068500
V160624P00069000
|
21 | 69.00 | 68.50 | 0.040 | 73.500 | 75.05 |
| 2016-06-01 | 2016-06-08 |
V160708P00070000
V160708P00071000
|
10 | 71.00 | 70.00 | 0.080 | 35.000 | 76.42 |
| 2016-07-08 | 2016-07-15 |
V160812P00067500
V160812P00068000
|
22 | 68.00 | 67.50 | 0.065 | 99.000 | 80.02 |
| 2016-07-21 | 2016-07-28 |
V160826P00070500
V160826P00071000
|
22 | 71.00 | 70.50 | 0.05 | 440.00 | 80.57 |
| 2016-09-06 | 2016-09-13 |
V161014P00075000
V161014P00075500
|
22 | 75.50 | 75.00 | 0.06 | 55.000 | 82.45 |
| 2016-09-27 | 2016-10-04 |
V161104P00073000
V161104P00073500
|
22 | 73.50 | 73.00 | 0.055 | 55.000 | 80.36 |
| 2016-10-27 | 2016-11-03 |
V161202P00073500
V161202P00074000
|
22 | 74.00 | 73.50 | 0.055 | 99.000 | 75.72 |
| 2017-01-05 | 2017-01-12 |
V170210P00072500
V170210P00073000
|
22 | 73.00 | 72.50 | 0.055 | -77.000 | 85.9 |
| 2017-01-27 | 2017-02-03 |
V170303P00075500
V170303P00076000
|
23 | 76.00 | 75.50 | 0.070 | 1092.500 | 88.79 |
| 2017-02-17 | 2017-02-24 |
V170324P00080000
V170324P00080500
|
22 | 80.50 | 80.00 | 0.060 | 0.000 | 89.19 |
| 2017-02-24 | 2017-03-03 |
V170331P00081000
V170331P00081500
|
22 | 81.50 | 81.00 | 0.065 | 110.000 | 88.87 |
| 2017-03-20 | 2017-03-27 |
V170421P00083000
V170421P00083500
|
21 | 83.50 | 83.00 | 0.045 | -52.500 | 91.15 |
| 2017-03-31 | 2017-04-07 |
V170505P00078500
V170505P00079000
|
21 | 79.00 | 78.50 | 0.045 | 73.500 | 92.09 |
| 2017-04-19 | 2017-04-26 |
V170526P00079500
V170526P00080000
|
21 | 80.00 | 79.50 | 0.045 | 136.500 | 94.67 |
| 2017-05-02 | 2017-05-09 |
V170609P00085000
V170609P00085500
|
23 | 85.50 | 85.00 | 0.075 | -23.000 | 94.56 |
| 2017-05-24 | 2017-05-31 |
V170630P00087500
V170630P00088000
|
22 | 88.00 | 87.50 | 0.055 | 143.000 | 93.78 |
| 2017-06-01 | 2017-06-08 |
V170707P00088500
V170707P00089000
|
22 | 89.00 | 88.50 | 0.050 | 55.000 | 93.92 |
| 2017-07-18 | 2017-07-25 |
V170825P00088500
V170825P00089000
|
22 | 89.00 | 88.50 | 0.065 | -11.000 | 103.35 |
| 2017-08-03 | 2017-08-10 |
V170908P00093000
V170908P00093500
|
21 | 93.50 | 93.00 | 0.045 | -336.000 | 104.43 |
| 2017-08-22 | 2017-08-29 |
V170929P00096500
V170929P00097000
|
23 | 97.00 | 96.50 | 0.08 | 310.500 | 105.24 |
| 2017-08-31 | 2017-09-07 |
V171006P00095000
V171006P00095500
|
23 | 95.50 | 95.00 | 0.075 | 115.000 | 106.73 |
| 2017-09-07 | 2017-09-14 |
V171013P00095500
V171013P00096000
|
23 | 96.00 | 95.50 | 0.075 | 172.500 | 108.66 |
| 2017-10-04 | 2017-10-11 |
V171110P00095500
V171110P00096000
|
21 | 96.00 | 95.50 | 0.045 | 63.000 | 111.88 |
| 2017-12-01 | 2017-12-08 |
V180105P00100000
V180105P00101000
|
11 | 101.00 | 100.00 | 0.095 | 71.500 | 118.86 |
| 2017-12-08 | 2017-12-15 |
V180112P00102000
V180112P00103000
|
10 | 103.00 | 102.00 | 0.09 | 230.00 | 120.09 |
| 2017-12-19 | 2017-12-26 |
V180126P00099500
V180126P00100000
|
21 | 100.00 | 99.50 | 0.04 | 52.500 | 126.32 |
| 2017-12-27 | 2018-01-03 |
V180202P00102000
V180202P00103000
|
10 | 103.00 | 102.00 | 0.085 | 60.000 | 120.91 |
| 2018-01-26 | 2018-02-02 |
V180302P00111000
V180302P00112000
|
11 | 112.00 | 111.00 | 0.150 | 38.500 | 120.77 |
| 2018-02-27 | 2018-03-06 |
V180406P00110000
V180406P00111000
|
11 | 111.00 | 110.00 | 0.120 | 363.000 | 117.7 |
| 2018-05-29 | 2018-06-05 |
V180706P00115000
V180706P00117000
|
5 | 117.00 | 115.00 | 0.14 | 65.000 | 134.09 |
| 2018-09-28 | 2018-10-05 |
V181102P00135000
V181102P00136000
|
11 | 136.00 | 135.00 | 0.125 | -27.500 | 139.78 |
| 2018-11-07 | 2018-11-14 |
V181214P00129000
V181214P00130000
|
10 | 130.00 | 129.00 | 0.09 | 40.000 | 135.09 |
| 2019-02-12 | 2019-02-19 |
V190322P00128000
V190322P00129000
|
11 | 129.00 | 128.00 | 0.135 | 33.000 | 153.07 |
| 2019-02-20 | 2019-02-27 |
V190329P00131000
V190329P00132000
|
11 | 132.00 | 131.00 | 0.110 | 60.500 | 156.19 |
| 2019-02-27 | 2019-03-06 |
V190405P00132000
V190405P00133000
|
11 | 133.00 | 132.00 | 0.110 | 181.500 | 157.65 |
| 2019-03-11 | 2019-03-18 |
V190412P00138000
V190412P00139000
|
11 | 139.00 | 138.00 | 0.115 | 984.500 | 159.64 |
| 2019-03-25 | 2019-04-01 |
V190426P00134000
V190426P00135000
|
11 | 135.00 | 134.00 | 0.125 | 99.000 | 162.93 |
| 2019-04-01 | 2019-04-08 |
V190503P00141000
V190503P00142000
|
11 | 142.00 | 141.00 | 0.10 | 60.500 | 162.04 |
| 2019-04-23 | 2019-04-30 |
V190531P00146000
V190531P00147000
|
11 | 147.00 | 146.00 | 0.095 | 682.000 | 161.33 |
| 2019-05-03 | 2019-05-10 |
V190607P00148000
V190607P00149000
|
11 | 149.00 | 148.00 | 0.095 | 33.000 | 170.05 |
| 2019-06-28 | 2019-07-05 |
V190802P00150000
V190802P00152500
|
4 | 152.50 | 150.00 | 0.240 | 52.000 | 177.42 |
| 2019-09-27 | 2019-10-04 |
V191101P00150000
V191101P00152500
|
4 | 152.50 | 150.00 | 0.32 | 74.000 | 180.93 |
| 2019-11-04 | 2019-11-11 |
V191206P00160000
V191206P00162500
|
4 | 162.50 | 160.00 | 0.28 | 84.00 | 182.17 |
| 2019-11-27 | 2019-12-04 |
V200103P00165000
V200103P00167500
|
4 | 167.50 | 165.00 | 0.335 | 74.000 | 189.6 |
| 2019-12-20 | 2019-12-27 |
V200124P00160000
V200124P00162500
|
4 | 162.50 | 160.00 | 0.385 | 266.000 | 205 |
| 2020-01-29 | 2020-02-05 |
V200306P00180000
V200306P00182500
|
4 | 182.50 | 180.00 | 0.270 | 66.000 | 184.36 |
| 2020-03-12 | 2020-03-19 |
V200417P00105000
V200417P00110000
|
2 | 110.00 | 105.00 | 0.52 | 64.000 | 169.54 |
| 2020-03-30 | 2020-04-06 |
V200501P00132000
V200501P00133000
|
11 | 133.00 | 132.00 | 0.095 | -1485.000 | 175.57 |
| 2020-04-08 | 2020-04-15 |
V200515P00130000
V200515P00135000
|
2 | 135.00 | 130.00 | 0.58 | 28.000 | 183.49 |
| 2020-04-28 | 2020-05-05 |
V200605P00135000
V200605P00140000
|
2 | 140.00 | 135.00 | 0.415 | 62.000 | 199.61 |
| 2020-05-08 | 2020-05-15 |
V200612P00155000
V200612P00157500
|
4 | 157.50 | 155.00 | 0.320 | 36.000 | 192.26 |
| 2020-06-16 | 2020-06-24 |
V200724P00150000
V200724P00155000
|
2 | 155.00 | 150.00 | 0.565 | 193.000 | 195.15 |
| 2020-06-29 | 2020-07-06 |
V200731P00155000
V200731P00160000
|
2 | 160.00 | 155.00 | 0.37 | 70.00 | 190.4 |
| 2020-07-07 | 2020-07-14 |
V200814P00160000
V200814P00165000
|
2 | 165.00 | 160.00 | 0.560 | 35.000 | 196.64 |
| 2020-07-29 | 2020-08-05 |
V200904P00170000
V200904P00172500
|
4 | 172.50 | 170.00 | 0.270 | 48.000 | 204.66 |
| 2020-08-10 | 2020-08-17 |
V200911P00170000
V200911P00172500
|
4 | 172.50 | 170.00 | 0.215 | 42.000 | 200.68 |
| 2020-08-19 | 2020-08-26 |
V200925P00175000
V200925P00177500
|
4 | 177.50 | 175.00 | 0.295 | 144.000 | 197.25 |
| 2020-09-15 | 2020-09-22 |
V201023P00170000
V201023P00175000
|
2 | 175.00 | 170.00 | 0.565 | 21.000 | 198.01 |
| 2020-09-23 | 2020-09-30 |
V201030P00160000
V201030P00165000
|
2 | 165.00 | 160.00 | 0.65 | 145.000 | 181.71 |
| 2020-10-01 | 2020-10-08 |
V201106P00170000
V201106P00172500
|
4 | 172.50 | 170.00 | 0.23 | 36.00 | 198.47 |
| 2020-10-27 | 2020-11-03 |
V201204P00155000
V201204P00160000
|
2 | 160.00 | 155.00 | 0.605 | 118.000 | 212.68 |
| 2020-11-19 | 2020-11-27 |
V201224P00182500
V201224P00185000
|
4 | 185.00 | 182.50 | 0.255 | 74.000 | 208.7 |
| 2020-12-23 | 2020-12-30 |
V210129P00177500
V210129P00180000
|
4 | 180.00 | 177.50 | 0.295 | 104.000 | 193.25 |
| 2020-12-31 | 2021-01-07 |
V210205P00187500
V210205P00190000
|
4 | 190.00 | 187.50 | 0.225 | 26.000 | 208.77 |
| 2021-01-08 | 2021-01-15 |
V210212P00185000
V210212P00190000
|
2 | 190.00 | 185.00 | 0.46 | -66.000 | 209.96 |
| 2021-02-04 | 2021-02-11 |
V210312P00177500
V210312P00180000
|
4 | 180.00 | 177.50 | 0.25 | 98.000 | 224.36 |
| 2021-02-25 | 2021-03-04 |
V210401P00175000
V210401P00180000
|
2 | 180.00 | 175.00 | 0.765 | 109.000 | 216.86 |
| 2021-03-25 | 2021-04-01 |
V210430P00175000
V210430P00180000
|
2 | 180.00 | 175.00 | 0.445 | 60.000 | 233.56 |
| 2021-04-07 | 2021-04-14 |
V210514P00192500
V210514P00195000
|
4 | 195.00 | 192.50 | 0.275 | 110.000 | 226.94 |
| 2021-04-20 | 2021-04-27 |
V210528P00195000
V210528P00197500
|
4 | 197.50 | 195.00 | 0.250 | -292.000 | 227.3 |
| 2021-04-27 | 2021-05-04 |
V210604P00200000
V210604P00202500
|
4 | 202.50 | 200.00 | 0.205 | 116.000 | 230.14 |
| 2021-05-26 | 2021-06-02 |
V210702P00180000
V210702P00185000
|
2 | 185.00 | 180.00 | 0.505 | -86.000 | 238.63 |
| 2021-06-29 | 2021-07-06 |
V210806P00207500
V210806P00210000
|
4 | 210.00 | 207.50 | 0.325 | 302.000 | 241.4 |
| 2021-07-29 | 2021-08-05 |
V210903P00210000
V210903P00215000
|
2 | 215.00 | 210.00 | 0.415 | 48.000 | 225.11 |
| 2021-09-22 | 2021-09-29 |
V211029P00180000
V211029P00185000
|
2 | 185.00 | 180.00 | 0.445 | 90.000 | 211.77 |
| 2021-11-17 | 2021-11-24 |
V211223P00170000
V211223P00175000
|
2 | 175.00 | 170.00 | 0.35 | 37.000 | 216.62 |
| 2022-03-31 | 2022-04-07 |
V220506P00185000
V220506P00190000
|
2 | 190.00 | 185.00 | 0.665 | 65.000 | 202.82 |
| 2022-04-26 | 2022-05-03 |
V220603P00155000
V220603P00160000
|
2 | 160.00 | 155.00 | 0.510 | 82.000 | 212.65 |
| 2022-10-10 | 2022-10-17 |
V221111P00145000
V221111P00150000
|
2 | 150.00 | 145.00 | 0.405 | 57.000 | 205 |
| 2023-03-21 | 2023-03-28 |
V230428P00185000
V230428P00190000
|
2 | 190.00 | 185.00 | 0.455 | 40.000 | 232.73 |
| 2024-01-02 | 2024-01-09 |
V240209P00220000
V240209P00225000
|
2 | 225.00 | 220.00 | 0.32 | 53.000 | 276.43 |
| 2024-03-26 | 2024-04-02 |
V240503P00240000
V240503P00245000
|
2 | 245.00 | 240.00 | 0.380 | 94.000 | 268.49 |
| 2024-04-17 | 2024-04-24 |
V240524P00235000
V240524P00240000
|
2 | 240.00 | 235.00 | 0.395 | 72.000 | 274.49 |
| 2024-04-25 | 2024-05-02 |
V240531P00245000
V240531P00250000
|
2 | 250.00 | 245.00 | 0.385 | 47.000 | 272.46 |
| 2024-05-23 | 2024-05-30 |
V240628P00250000
V240628P00255000
|
2 | 255.00 | 250.00 | 0.435 | 24.000 | 262.47 |
| 2024-06-05 | 2024-06-12 |
V240712P00250000
V240712P00255000
|
2 | 255.00 | 250.00 | 0.400 | 0.000 | 265.74 |
| 2024-09-03 | 2024-09-10 |
V241011P00240000
V241011P00245000
|
2 | 245.00 | 240.00 | 0.455 | 6.000 | 277.84 |
| 2024-11-11 | 2024-11-18 |
V241213P00275000
V241213P00280000
|
2 | 280.00 | 275.00 | 0.515 | 92.000 | 314.74 |
| 2024-11-21 | 2024-11-29 |
V241227P00270000
V241227P00275000
|
2 | 275.00 | 270.00 | 0.550 | 45.000 | 318.66 |
| 2024-12-04 | 2024-12-11 |
V250110P00275000
V250110P00280000
|
2 | 280.00 | 275.00 | 0.755 | 136.000 | 307.71 |
| 2025-01-02 | 2025-01-10 |
V250207P00270000
V250207P00275000
|
2 | 275.00 | 270.00 | 0.700 | 94.000 | 348.02 |
| 2025-03-03 | 2025-03-10 |
V250404P00315000
V250404P00320000
|
2 | 320.00 | 315.00 | 0.535 | 12.000 | 313.13 |
| 2025-04-04 | 2025-04-11 |
V250509P00250000
V250509P00255000
|
2 | 255.00 | 250.00 | 0.500 | 65.000 | 352.54 |
| 2025-05-20 | 2025-05-27 |
V250627P00325000
V250627P00330000
|
2 | 330.00 | 325.00 | 0.415 | 5.000 | 348.61 |
| 2025-07-23 | 2025-07-30 |
V250829P00310000
V250829P00315000
|
2 | 315.00 | 310.00 | 0.525 | 66.000 | 0 |
| 2025-08-06 | 2025-08-13 |
V250912P00300000
V250912P00305000
|
2 | 305.00 | 300.00 | 0.505 | 124.000 | 0 |