| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-02 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.475 | 160.000 | 83.57 |
| 2008-06-13 | 2008-06-30 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.475 | 90.000 | 73.4 |
| 2008-07-09 | 2008-07-28 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.700 | -80.000 | 75.79 |
| 2008-08-13 | 2008-09-02 |
V080920P00062500
V080920P00065000
|
4 | 65.00 | 62.50 | 0.375 | 130.000 | 69.57 |
| 2008-11-13 | 2008-12-01 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.80 | -65.000 | 54.97 |
| 2009-02-11 | 2009-03-02 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.40 | 50.000 | 52.53 |
| 2009-04-08 | 2009-04-27 |
V090516P00045000
V090516P00047500
|
4 | 47.50 | 45.00 | 0.35 | 110.000 | 65.07 |
| 2009-05-13 | 2009-06-01 |
V090620P00055000
V090620P00057500
|
4 | 57.50 | 55.00 | 0.40 | 120.00 | 61.37 |
| 2014-01-06 | 2014-01-23 |
V140207P00200000
V140207P00205000
|
2 | 205.00 | 200.00 | 0.810 | 129.000 | 221.78 |
| 2014-01-23 | 2014-02-10 |
V140228P00210000
V140228P00212500
|
4 | 212.50 | 210.00 | 0.390 | -38.000 | 225.94 |
| 2014-02-19 | 2014-03-10 |
V140328P00207500
V140328P00210000
|
4 | 210.00 | 207.50 | 0.410 | 100.000 | 212.09 |
| 2014-03-24 | 2014-04-10 |
V140425P00205000
V140425P00207500
|
4 | 207.50 | 205.00 | 0.425 | -490.000 | 198.93 |
| 2014-06-30 | 2014-07-17 |
V140801P00197500
V140801P00200000
|
5 | 200.00 | 197.50 | 0.535 | 225.000 | 211.81 |
| 2014-07-17 | 2014-08-04 |
V140822P00202500
V140822P00205000
|
4 | 205.00 | 202.50 | 0.37 | 38.000 | 216.09 |
| 2014-09-02 | 2014-09-19 |
V141010P00202500
V141010P00205000
|
5 | 205.00 | 202.50 | 0.50 | 197.500 | 204.98 |
| 2014-09-19 | 2014-10-06 |
V141024P00202500
V141024P00205000
|
4 | 205.00 | 202.50 | 0.365 | 16.000 | 213.48 |
| 2014-10-10 | 2014-10-27 |
V141114P00190000
V141114P00192500
|
4 | 192.50 | 190.00 | 0.48 | 150.000 | 248.84 |
| 2014-10-30 | 2014-11-17 |
V141205P00220000
V141205P00222500
|
5 | 222.50 | 220.00 | 0.53 | 252.500 | 263.35 |
| 2014-11-21 | 2014-12-08 |
V141226P00240000
V141226P00242500
|
4 | 242.50 | 240.00 | 0.41 | 138.000 | 266.62 |
| 2014-12-30 | 2015-01-16 |
V150206P00245000
V150206P00247500
|
4 | 247.50 | 245.00 | 0.455 | -38.000 | 267.42 |
| 2015-01-29 | 2015-02-17 |
V150306P00225000
V150306P00227500
|
4 | 227.50 | 225.00 | 0.435 | 174.000 | 269.34 |
| 2015-02-24 | 2015-03-13 |
V150402P00255000
V150402P00257500
|
4 | 257.50 | 255.00 | 0.395 | -50.000 | 65.29 |
| 2015-03-31 | 2015-04-17 |
V150508P00060000
V150508P00060500
|
26 | 60.50 | 60.00 | 0.125 | 169.000 | 69.47 |
| 2015-04-20 | 2015-05-07 |
V150522P00060000
V150522P00060500
|
24 | 60.50 | 60.00 | 0.085 | 168.000 | 69.62 |
| 2015-05-07 | 2015-05-26 |
V150612P00062500
V150612P00063000
|
24 | 63.00 | 62.50 | 0.085 | 156.000 | 69.33 |
| 2015-06-08 | 2015-06-25 |
V150710P00064000
V150710P00064500
|
24 | 64.50 | 64.00 | 0.085 | 240.000 | 68.42 |
| 2015-06-25 | 2015-07-13 |
V150731P00064000
V150731P00064500
|
25 | 64.50 | 64.00 | 0.115 | 162.500 | 75.34 |
| 2015-07-24 | 2015-08-10 |
V150828P00070500
V150828P00071000
|
24 | 71.00 | 70.50 | 0.085 | 288.000 | 72.46 |
| 2015-08-18 | 2015-09-04 |
V150925P00069500
V150925P00070000
|
24 | 70.00 | 69.50 | 0.090 | -408.000 | 70.69 |
| 2015-09-17 | 2015-10-05 |
V151023P00065500
V151023P00066000
|
24 | 66.00 | 65.50 | 0.095 | 144.000 | 77.07 |
| 2015-10-05 | 2015-10-22 |
V151106P00066500
V151106P00067000
|
24 | 67.00 | 66.50 | 0.085 | 252.000 | 78.75 |
| 2015-10-22 | 2015-11-09 |
V151127P00070500
V151127P00071000
|
23 | 71.00 | 70.50 | 0.080 | 161.000 | 79.84 |
| 2015-11-19 | 2015-12-07 |
V151224P00075000
V151224P00075500
|
24 | 75.50 | 75.00 | 0.085 | 120.000 | 78.26 |
| 2015-12-17 | 2016-01-04 |
V160122P00073500
V160122P00074000
|
24 | 74.00 | 73.50 | 0.090 | -60.000 | 72.7 |
| 2016-02-01 | 2016-02-18 |
V160304P00069000
V160304P00069500
|
24 | 69.50 | 69.00 | 0.09 | -120.000 | 73.9 |
| 2016-02-29 | 2016-03-17 |
V160401P00067000
V160401P00067500
|
24 | 67.50 | 67.00 | 0.09 | 204.000 | 77.59 |
| 2016-03-31 | 2016-04-18 |
V160506P00071000
V160506P00071500
|
24 | 71.50 | 71.00 | 0.090 | 264.000 | 77.72 |
| 2016-04-20 | 2016-05-09 |
V160527P00075500
V160527P00076000
|
23 | 76.00 | 75.50 | 0.08 | -69.000 | 79.66 |
| 2016-05-09 | 2016-05-26 |
V160610P00073500
V160610P00074000
|
24 | 74.00 | 73.50 | 0.085 | 240.000 | 80.18 |
| 2016-06-22 | 2016-07-11 |
V160729P00070000
V160729P00071000
|
13 | 71.00 | 70.00 | 0.24 | 188.500 | 78.05 |
| 2016-07-11 | 2016-07-28 |
V160812P00071000
V160812P00071500
|
26 | 71.50 | 71.00 | 0.125 | -2288.000 | 80.02 |
| 2016-10-06 | 2016-10-24 |
V161111P00077500
V161111P00078000
|
25 | 78.00 | 77.50 | 0.115 | 137.500 | 81.88 |
| 2016-10-24 | 2016-11-10 |
V161125P00078000
V161125P00078500
|
24 | 78.50 | 78.00 | 0.085 | 84.000 | 80.13 |
| 2016-12-20 | 2017-01-06 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.090 | 216.000 | 83.77 |
| 2017-01-31 | 2017-02-17 |
V170310P00077500
V170310P00078000
|
23 | 78.00 | 77.50 | 0.080 | -23.000 | 89.73 |
| 2017-03-28 | 2017-04-17 |
V170505P00084000
V170505P00084500
|
23 | 84.50 | 84.00 | 0.080 | -57.500 | 92.09 |
| 2017-04-19 | 2017-05-08 |
V170526P00083000
V170526P00083500
|
27 | 83.50 | 83.00 | 0.130 | 351.000 | 94.67 |
| 2017-05-17 | 2017-06-05 |
V170623P00086500
V170623P00087000
|
25 | 87.00 | 86.50 | 0.100 | 487.500 | 95.58 |
| 2017-06-09 | 2017-06-26 |
V170714P00090000
V170714P00090500
|
24 | 90.50 | 90.00 | 0.085 | 120.000 | 96.93 |
| 2017-06-26 | 2017-07-13 |
V170728P00090000
V170728P00090500
|
23 | 90.50 | 90.00 | 0.075 | 92.000 | 99.15 |
| 2017-07-18 | 2017-08-04 |
V170825P00092000
V170825P00092500
|
25 | 92.50 | 92.00 | 0.100 | 250.000 | 103.35 |
| 2017-08-17 | 2017-09-05 |
V170922P00097000
V170922P00097500
|
25 | 97.50 | 97.00 | 0.105 | 387.500 | 105.56 |
| 2017-09-20 | 2017-10-09 |
V171027P00099500
V171027P00100000
|
27 | 100.00 | 99.50 | 0.135 | 405.000 | 109.71 |
| 2017-11-06 | 2017-11-24 |
V171208P00105000
V171208P00106000
|
11 | 106.00 | 105.00 | 0.145 | 137.500 | 112.6 |
| 2017-12-19 | 2018-01-05 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.18 | 210.000 | 126.32 |
| 2018-01-08 | 2018-01-25 |
V180209P00112000
V180209P00113000
|
12 | 113.00 | 112.00 | 0.17 | 150.000 | 116.32 |
| 2018-02-13 | 2018-03-02 |
V180323P00109000
V180323P00110000
|
11 | 110.00 | 109.00 | 0.16 | 198.000 | 117 |
| 2018-03-09 | 2018-03-26 |
V180413P00117000
V180413P00118000
|
12 | 118.00 | 117.00 | 0.17 | -84.000 | 120.75 |
| 2018-04-05 | 2018-04-23 |
V180511P00112000
V180511P00113000
|
12 | 113.00 | 112.00 | 0.205 | 168.000 | 131.82 |
| 2018-06-06 | 2018-06-25 |
V180713P00129000
V180713P00130000
|
12 | 130.00 | 129.00 | 0.190 | -102.000 | 139.42 |
| 2018-07-17 | 2018-08-03 |
V180824P00131000
V180824P00132000
|
11 | 132.00 | 131.00 | 0.165 | 82.500 | 144.2 |
| 2018-09-05 | 2018-09-24 |
V181012P00134000
V181012P00135000
|
12 | 135.00 | 134.00 | 0.185 | 210.000 | 140.06 |
| 2018-09-27 | 2018-10-15 |
V181102P00140000
V181102P00141000
|
12 | 141.00 | 140.00 | 0.190 | -522.000 | 139.78 |
| 2018-10-19 | 2018-11-05 |
V181123P00127000
V181123P00128000
|
12 | 128.00 | 127.00 | 0.220 | 180.000 | 132.87 |
| 2018-11-12 | 2018-11-29 |
V181214P00127000
V181214P00128000
|
12 | 128.00 | 127.00 | 0.21 | 174.000 | 135.09 |
| 2018-12-03 | 2018-12-20 |
V190104P00136000
V190104P00137000
|
13 | 137.00 | 136.00 | 0.265 | -747.500 | 133.65 |
| 2018-12-21 | 2019-01-07 |
V190125P00105000
V190125P00110000
|
2 | 110.00 | 105.00 | 0.775 | 191.000 | 138.67 |
| 2019-01-25 | 2019-02-11 |
V190301P00129000
V190301P00130000
|
12 | 130.00 | 129.00 | 0.21 | 216.000 | 149.47 |
| 2019-02-19 | 2019-03-08 |
V190329P00136000
V190329P00137000
|
12 | 137.00 | 136.00 | 0.205 | 180.000 | 156.19 |
| 2019-03-19 | 2019-04-05 |
V190426P00144000
V190426P00145000
|
12 | 145.00 | 144.00 | 0.225 | 192.000 | 162.93 |
| 2019-04-08 | 2019-04-25 |
V190510P00148000
V190510P00149000
|
12 | 149.00 | 148.00 | 0.185 | 330.000 | 160.71 |
| 2019-09-18 | 2019-10-07 |
V191025P00160000
V191025P00162500
|
5 | 162.50 | 160.00 | 0.66 | 210.000 | 177.85 |
| 2019-10-07 | 2019-10-24 |
V191108P00160000
V191108P00162500
|
4 | 162.50 | 160.00 | 0.43 | 122.000 | 178.97 |
| 2019-11-22 | 2019-12-09 |
V191227P00167500
V191227P00170000
|
4 | 170.00 | 167.50 | 0.385 | 122.000 | 189.39 |
| 2019-12-19 | 2020-01-06 |
V200124P00175000
V200124P00177500
|
4 | 177.50 | 175.00 | 0.39 | 120.000 | 205 |
| 2020-01-30 | 2020-02-18 |
V200306P00192500
V200306P00195000
|
4 | 195.00 | 192.50 | 0.39 | 128.000 | 184.36 |
| 2020-03-02 | 2020-03-19 |
V200409P00170000
V200409P00172500
|
4 | 172.50 | 170.00 | 0.430 | -588.000 | 173.69 |
| 2020-03-26 | 2020-04-13 |
V200501P00145000
V200501P00146000
|
12 | 146.00 | 145.00 | 0.175 | 720.000 | 175.57 |
| 2020-04-13 | 2020-04-30 |
V200515P00140000
V200515P00145000
|
2 | 145.00 | 140.00 | 0.785 | 128.000 | 183.49 |
| 2020-05-14 | 2020-06-01 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.73 | 137.000 | 192.2 |
| 2020-06-04 | 2020-06-22 |
V200710P00175000
V200710P00177500
|
4 | 177.50 | 175.00 | 0.465 | 108.000 | 192.55 |
| 2020-06-29 | 2020-07-16 |
V200731P00172500
V200731P00175000
|
5 | 175.00 | 172.50 | 0.665 | 265.000 | 190.4 |
| 2020-07-20 | 2020-08-06 |
V200821P00180000
V200821P00182500
|
4 | 182.50 | 180.00 | 0.425 | 118.000 | 204.13 |
| 2020-08-11 | 2020-08-28 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 0.705 | 134.000 | 202.61 |
| 2020-09-22 | 2020-10-09 |
V201030P00180000
V201030P00182500
|
4 | 182.50 | 180.00 | 0.39 | 102.000 | 181.71 |
| 2020-10-12 | 2020-10-29 |
V201113P00187500
V201113P00190000
|
4 | 190.00 | 187.50 | 0.47 | -482.000 | 210.48 |
| 2020-11-02 | 2020-11-19 |
V201204P00165000
V201204P00167500
|
4 | 167.50 | 165.00 | 0.450 | 176.000 | 212.68 |
| 2020-11-19 | 2020-12-07 |
V201224P00190000
V201224P00192500
|
4 | 192.50 | 190.00 | 0.400 | 130.000 | 208.7 |
| 2020-12-22 | 2021-01-08 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.42 | 204.000 | 193.25 |
| 2021-01-08 | 2021-01-25 |
V210212P00197500
V210212P00200000
|
5 | 200.00 | 197.50 | 0.505 | -347.500 | 209.96 |
| 2021-01-25 | 2021-02-11 |
V210226P00182500
V210226P00185000
|
4 | 185.00 | 182.50 | 0.485 | 182.000 | 212.39 |
| 2021-02-18 | 2021-03-08 |
V210326P00192500
V210326P00195000
|
4 | 195.00 | 192.50 | 0.435 | 144.000 | 213.53 |
| 2021-03-08 | 2021-03-25 |
V210409P00200000
V210409P00202500
|
4 | 202.50 | 200.00 | 0.445 | 104.000 | 222.52 |
| 2021-03-30 | 2021-04-16 |
V210507P00192500
V210507P00195000
|
4 | 195.00 | 192.50 | 0.475 | 182.000 | 232.12 |
| 2021-05-18 | 2021-06-04 |
V210625P00207500
V210625P00210000
|
5 | 210.00 | 207.50 | 0.535 | 227.500 | 237.32 |
| 2021-06-17 | 2021-07-06 |
V210723P00215000
V210723P00217500
|
4 | 217.50 | 215.00 | 0.41 | 138.000 | 249.02 |
| 2021-07-06 | 2021-07-23 |
V210813P00222500
V210813P00225000
|
4 | 225.00 | 222.50 | 0.485 | 126.000 | 232.65 |
| 2021-07-23 | 2021-08-09 |
V210827P00225000
V210827P00230000
|
2 | 230.00 | 225.00 | 0.690 | 49.000 | 232.69 |
| 2021-09-02 | 2021-09-20 |
V211008P00200000
V211008P00205000
|
2 | 205.00 | 200.00 | 0.78 | 70.000 | 230.27 |
| 2021-10-01 | 2021-10-18 |
V211105P00205000
V211105P00210000
|
2 | 210.00 | 205.00 | 0.770 | 123.000 | 216.67 |
| 2022-04-07 | 2022-04-25 |
V220513P00190000
V220513P00195000
|
2 | 195.00 | 190.00 | 1.06 | -36.000 | 199.23 |
| 2022-07-07 | 2022-07-25 |
V220812P00175000
V220812P00180000
|
2 | 180.00 | 175.00 | 0.735 | 97.000 | 211.33 |
| 2023-01-04 | 2023-01-23 |
V230210P00190000
V230210P00195000
|
2 | 195.00 | 190.00 | 0.805 | 136.000 | 227.2 |
| 2024-03-20 | 2024-04-08 |
V240426P00270000
V240426P00275000
|
2 | 275.00 | 270.00 | 0.915 | -200.000 | 274.52 |
| 2024-06-26 | 2024-07-15 |
V240802P00255000
V240802P00260000
|
2 | 260.00 | 255.00 | 0.855 | -16.000 | 266.58 |
| 2024-07-26 | 2024-08-12 |
V240830P00240000
V240830P00245000
|
2 | 245.00 | 240.00 | 0.750 | 91.000 | 276.37 |
| 2024-09-09 | 2024-09-26 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 1.145 | -46.000 | 277.84 |
| 2024-10-22 | 2024-11-08 |
V241129P00260000
V241129P00265000
|
2 | 265.00 | 260.00 | 0.755 | 145.000 | 315.08 |
| 2024-11-25 | 2024-12-12 |
V241227P00295000
V241227P00300000
|
2 | 300.00 | 295.00 | 0.96 | 154.000 | 318.66 |
| 2024-12-17 | 2025-01-03 |
V250124P00295000
V250124P00300000
|
2 | 300.00 | 295.00 | 0.89 | 100.000 | 330.2 |
| 2025-01-03 | 2025-01-21 |
V250207P00290000
V250207P00295000
|
2 | 295.00 | 290.00 | 1.170 | 194.000 | 348.02 |
| 2025-01-30 | 2025-02-18 |
V250307P00320000
V250307P00325000
|
2 | 325.00 | 320.00 | 0.920 | 172.000 | 345.32 |
| 2025-02-25 | 2025-03-14 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 0.880 | -264.000 | 313.13 |
| 2025-04-01 | 2025-04-21 |
V250509P00315000
V250509P00320000
|
2 | 320.00 | 315.00 | 0.735 | -258.000 | 352.54 |
| 2025-05-09 | 2025-05-27 |
V250613P00325000
V250613P00330000
|
2 | 330.00 | 325.00 | 0.825 | 133.000 | 352.85 |
| 2025-07-15 | 2025-08-01 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 1.10 | 134.00 | 0 |