| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-10 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.475 | 110.000 | 83.57 |
| 2008-06-13 | 2008-07-10 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.475 | 42.000 | 73.4 |
| 2008-07-11 | 2008-08-07 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.835 | 97.000 | 75.79 |
| 2008-08-13 | 2008-09-09 |
V080920P00062500
V080920P00065000
|
4 | 65.00 | 62.50 | 0.375 | -74.000 | 69.57 |
| 2008-11-13 | 2008-12-10 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.80 | 125.000 | 54.97 |
| 2009-02-11 | 2009-03-10 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.40 | 50.000 | 52.53 |
| 2009-04-08 | 2009-05-05 |
V090516P00045000
V090516P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.000 | 65.07 |
| 2009-05-13 | 2009-06-09 |
V090620P00055000
V090620P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 61.37 |
| 2014-01-06 | 2014-02-03 |
V140207P00200000
V140207P00205000
|
2 | 205.00 | 200.00 | 0.810 | 93.000 | 221.78 |
| 2014-02-03 | 2014-03-03 |
V140307P00195000
V140307P00197500
|
4 | 197.50 | 195.00 | 0.405 | 138.000 | 225.56 |
| 2014-03-24 | 2014-04-21 |
V140425P00205000
V140425P00207500
|
4 | 207.50 | 205.00 | 0.425 | -194.000 | 198.93 |
| 2014-06-30 | 2014-07-28 |
V140801P00197500
V140801P00200000
|
5 | 200.00 | 197.50 | 0.535 | 267.500 | 211.81 |
| 2014-09-02 | 2014-09-29 |
V141010P00202500
V141010P00205000
|
5 | 205.00 | 202.50 | 0.50 | 155.00 | 204.98 |
| 2014-09-29 | 2014-10-27 |
V141031P00195000
V141031P00197500
|
4 | 197.50 | 195.00 | 0.420 | 106.000 | 241.43 |
| 2014-10-30 | 2014-11-26 |
V141205P00220000
V141205P00222500
|
5 | 222.50 | 220.00 | 0.53 | 232.500 | 263.35 |
| 2014-12-30 | 2015-01-26 |
V150206P00245000
V150206P00247500
|
4 | 247.50 | 245.00 | 0.455 | -24.000 | 267.42 |
| 2015-01-29 | 2015-02-25 |
V150306P00225000
V150306P00227500
|
4 | 227.50 | 225.00 | 0.435 | 174.000 | 269.34 |
| 2015-02-26 | 2015-03-25 |
V150402P00257500
V150402P00260000
|
4 | 260.00 | 257.50 | 0.405 | 162.000 | 65.29 |
| 2015-03-31 | 2015-04-27 |
V150508P00060000
V150508P00060500
|
26 | 60.50 | 60.00 | 0.125 | 234.000 | 69.47 |
| 2015-04-27 | 2015-05-26 |
V150529P00062500
V150529P00063000
|
24 | 63.00 | 62.50 | 0.095 | 228.000 | 68.68 |
| 2015-06-08 | 2015-07-06 |
V150710P00064000
V150710P00064500
|
24 | 64.50 | 64.00 | 0.085 | 216.000 | 68.42 |
| 2015-07-08 | 2015-08-04 |
V150814P00061500
V150814P00062000
|
25 | 62.00 | 61.50 | 0.115 | 287.500 | 74.22 |
| 2015-08-06 | 2015-09-02 |
V150911P00069000
V150911P00069500
|
23 | 69.50 | 69.00 | 0.080 | -299.000 | 70.76 |
| 2015-09-17 | 2015-10-14 |
V151023P00065500
V151023P00066000
|
24 | 66.00 | 65.50 | 0.095 | 216.000 | 77.07 |
| 2015-10-19 | 2015-11-16 |
V151120P00070500
V151120P00071000
|
24 | 71.00 | 70.50 | 0.095 | 216.000 | 80.19 |
| 2015-11-19 | 2015-12-16 |
V151224P00075000
V151224P00075500
|
24 | 75.50 | 75.00 | 0.085 | 228.000 | 78.26 |
| 2015-12-17 | 2016-01-13 |
V160122P00073500
V160122P00074000
|
24 | 74.00 | 73.50 | 0.090 | -468.000 | 72.7 |
| 2016-02-01 | 2016-02-29 |
V160304P00069000
V160304P00069500
|
24 | 69.50 | 69.00 | 0.09 | 144.000 | 73.9 |
| 2016-02-29 | 2016-03-28 |
V160401P00067000
V160401P00067500
|
24 | 67.50 | 67.00 | 0.09 | 216.000 | 77.59 |
| 2016-03-31 | 2016-04-27 |
V160506P00071000
V160506P00071500
|
24 | 71.50 | 71.00 | 0.090 | 336.000 | 77.72 |
| 2016-04-28 | 2016-05-25 |
V160603P00073000
V160603P00073500
|
27 | 73.50 | 73.00 | 0.130 | 324.000 | 79.94 |
| 2016-06-22 | 2016-07-19 |
V160729P00070000
V160729P00071000
|
13 | 71.00 | 70.00 | 0.24 | 279.500 | 78.05 |
| 2016-07-20 | 2016-08-16 |
V160826P00074000
V160826P00074500
|
24 | 74.50 | 74.00 | 0.095 | 204.000 | 80.57 |
| 2016-10-06 | 2016-11-02 |
V161111P00077500
V161111P00078000
|
25 | 78.00 | 77.50 | 0.115 | 87.500 | 81.88 |
| 2016-12-20 | 2017-01-17 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.090 | 276.000 | 83.77 |
| 2017-01-31 | 2017-02-27 |
V170310P00077500
V170310P00078000
|
23 | 78.00 | 77.50 | 0.080 | 34.500 | 89.73 |
| 2017-03-28 | 2017-04-24 |
V170505P00084000
V170505P00084500
|
23 | 84.50 | 84.00 | 0.080 | -161.000 | 92.09 |
| 2017-05-17 | 2017-06-13 |
V170623P00086500
V170623P00087000
|
25 | 87.00 | 86.50 | 0.100 | 262.500 | 95.58 |
| 2017-06-19 | 2017-07-17 |
V170721P00090000
V170721P00090500
|
24 | 90.50 | 90.00 | 0.095 | 180.000 | 99.6 |
| 2017-07-18 | 2017-08-14 |
V170825P00092000
V170825P00092500
|
25 | 92.50 | 92.00 | 0.100 | 162.500 | 103.35 |
| 2017-08-17 | 2017-09-13 |
V170922P00097000
V170922P00097500
|
25 | 97.50 | 97.00 | 0.105 | 275.000 | 105.56 |
| 2017-09-20 | 2017-10-17 |
V171027P00099500
V171027P00100000
|
27 | 100.00 | 99.50 | 0.135 | 297.000 | 109.71 |
| 2017-11-06 | 2017-12-04 |
V171208P00105000
V171208P00106000
|
11 | 106.00 | 105.00 | 0.145 | -176.000 | 112.6 |
| 2017-12-19 | 2018-01-16 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.18 | 294.000 | 126.32 |
| 2018-01-16 | 2018-02-12 |
V180223P00112000
V180223P00113000
|
13 | 113.00 | 112.00 | 0.255 | 156.000 | 122.93 |
| 2018-02-13 | 2018-03-12 |
V180323P00109000
V180323P00110000
|
11 | 110.00 | 109.00 | 0.16 | 170.500 | 117 |
| 2018-03-23 | 2018-04-19 |
V180427P00107000
V180427P00108000
|
12 | 108.00 | 107.00 | 0.23 | 258.000 | 126.01 |
| 2018-04-19 | 2018-05-16 |
V180525P00115000
V180525P00116000
|
11 | 116.00 | 115.00 | 0.165 | 148.500 | 131.28 |
| 2018-06-06 | 2018-07-03 |
V180713P00129000
V180713P00130000
|
12 | 130.00 | 129.00 | 0.190 | -84.000 | 139.42 |
| 2018-07-17 | 2018-08-13 |
V180824P00131000
V180824P00132000
|
11 | 132.00 | 131.00 | 0.165 | 192.500 | 144.2 |
| 2018-09-05 | 2018-10-02 |
V181012P00134000
V181012P00135000
|
12 | 135.00 | 134.00 | 0.185 | 216.000 | 140.06 |
| 2018-10-03 | 2018-10-30 |
V181109P00140000
V181109P00141000
|
12 | 141.00 | 140.00 | 0.185 | -798.000 | 143.93 |
| 2018-10-31 | 2018-11-27 |
V181207P00126000
V181207P00127000
|
11 | 127.00 | 126.00 | 0.16 | 104.500 | 137.11 |
| 2018-12-03 | 2018-12-31 |
V190104P00136000
V190104P00137000
|
13 | 137.00 | 136.00 | 0.265 | -825.500 | 133.65 |
| 2019-01-02 | 2019-01-29 |
V190208P00120000
V190208P00121000
|
12 | 121.00 | 120.00 | 0.205 | 192.000 | 140.38 |
| 2019-01-31 | 2019-02-27 |
V190308P00126000
V190308P00127000
|
13 | 127 | 126 | 0.265 | 338.000 | 147.35 |
| 2019-03-05 | 2019-04-01 |
V190412P00139000
V190412P00140000
|
11 | 140.00 | 139.00 | 0.16 | 170.500 | 159.64 |
| 2019-04-01 | 2019-04-29 |
V190503P00148000
V190503P00149000
|
12 | 149.00 | 148.00 | 0.22 | 264.00 | 162.04 |
| 2019-09-18 | 2019-10-15 |
V191025P00160000
V191025P00162500
|
5 | 162.50 | 160.00 | 0.66 | 305.00 | 177.85 |
| 2019-10-15 | 2019-11-11 |
V191122P00162500
V191122P00165000
|
4 | 165.00 | 162.50 | 0.450 | 174.000 | 179.47 |
| 2019-11-22 | 2019-12-19 |
V191227P00167500
V191227P00170000
|
4 | 170.00 | 167.50 | 0.385 | 140.000 | 189.39 |
| 2019-12-19 | 2020-01-15 |
V200124P00175000
V200124P00177500
|
4 | 177.50 | 175.00 | 0.39 | 220.00 | 205 |
| 2020-01-30 | 2020-02-26 |
V200306P00192500
V200306P00195000
|
4 | 195.00 | 192.50 | 0.39 | -564.00 | 184.36 |
| 2020-03-02 | 2020-03-30 |
V200409P00170000
V200409P00172500
|
4 | 172.50 | 170.00 | 0.430 | -278.000 | 173.69 |
| 2020-03-31 | 2020-04-27 |
V200508P00130000
V200508P00135000
|
2 | 135.00 | 130.00 | 1.00 | 601.000 | 185.09 |
| 2020-05-14 | 2020-06-10 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.73 | 149.000 | 192.2 |
| 2020-06-29 | 2020-07-27 |
V200731P00172500
V200731P00175000
|
5 | 175.00 | 172.50 | 0.665 | 325.000 | 190.4 |
| 2020-07-28 | 2020-08-24 |
V200904P00177500
V200904P00180000
|
5 | 180.00 | 177.50 | 0.57 | 295.00 | 204.66 |
| 2020-08-24 | 2020-09-21 |
V200925P00190000
V200925P00192500
|
4 | 192.50 | 190.00 | 0.380 | 46.000 | 197.25 |
| 2020-09-22 | 2020-10-19 |
V201030P00180000
V201030P00182500
|
4 | 182.50 | 180.00 | 0.39 | 74.000 | 181.71 |
| 2020-10-21 | 2020-11-17 |
V201127P00180000
V201127P00182500
|
4 | 182.50 | 180.00 | 0.425 | 182.000 | 211 |
| 2020-11-17 | 2020-12-14 |
V201224P00192500
V201224P00195000
|
4 | 195.00 | 192.50 | 0.46 | 108.000 | 208.7 |
| 2020-12-22 | 2021-01-19 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.42 | 80.000 | 193.25 |
| 2021-01-20 | 2021-02-16 |
V210226P00187500
V210226P00190000
|
5 | 190.00 | 187.50 | 0.535 | 257.500 | 212.39 |
| 2021-02-18 | 2021-03-17 |
V210326P00192500
V210326P00195000
|
4 | 195.00 | 192.50 | 0.435 | 256.000 | 213.53 |
| 2021-03-30 | 2021-04-26 |
V210507P00192500
V210507P00195000
|
4 | 195.00 | 192.50 | 0.475 | 236.000 | 232.12 |
| 2021-05-18 | 2021-06-14 |
V210625P00207500
V210625P00210000
|
5 | 210.00 | 207.50 | 0.535 | 272.500 | 237.32 |
| 2021-06-17 | 2021-07-14 |
V210723P00215000
V210723P00217500
|
4 | 217.50 | 215.00 | 0.41 | 156.000 | 249.02 |
| 2021-07-23 | 2021-08-19 |
V210827P00225000
V210827P00230000
|
2 | 230.00 | 225.00 | 0.690 | -106.000 | 232.69 |
| 2021-09-02 | 2021-09-29 |
V211008P00200000
V211008P00205000
|
2 | 205.00 | 200.00 | 0.78 | 125.000 | 230.27 |
| 2021-10-01 | 2021-10-28 |
V211105P00205000
V211105P00210000
|
2 | 210.00 | 205.00 | 0.770 | -221.000 | 216.67 |
| 2022-04-07 | 2022-05-04 |
V220513P00190000
V220513P00195000
|
2 | 195.00 | 190.00 | 1.06 | 175.000 | 199.23 |
| 2022-07-07 | 2022-08-03 |
V220812P00175000
V220812P00180000
|
2 | 180.00 | 175.00 | 0.735 | 147.000 | 211.33 |
| 2023-01-04 | 2023-01-31 |
V230210P00190000
V230210P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 227.2 |
| 2024-03-20 | 2024-04-16 |
V240426P00270000
V240426P00275000
|
2 | 275.00 | 270.00 | 0.915 | -322.000 | 274.52 |
| 2024-06-26 | 2024-07-23 |
V240802P00255000
V240802P00260000
|
2 | 260.00 | 255.00 | 0.855 | -121.000 | 266.58 |
| 2024-07-26 | 2024-08-22 |
V240830P00240000
V240830P00245000
|
2 | 245.00 | 240.00 | 0.750 | 140.000 | 276.37 |
| 2024-09-09 | 2024-10-07 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 1.145 | 101.000 | 277.84 |
| 2024-10-22 | 2024-11-18 |
V241129P00260000
V241129P00265000
|
2 | 265.00 | 260.00 | 0.755 | 148.000 | 315.08 |
| 2024-11-25 | 2024-12-23 |
V241227P00295000
V241227P00300000
|
2 | 300.00 | 295.00 | 0.96 | 185.000 | 318.66 |
| 2024-12-23 | 2025-01-21 |
V250124P00295000
V250124P00300000
|
2 | 300.00 | 295.00 | 0.715 | 143.000 | 330.2 |
| 2025-01-30 | 2025-02-26 |
V250307P00320000
V250307P00325000
|
2 | 325.00 | 320.00 | 0.920 | 167.000 | 345.32 |
| 2025-02-27 | 2025-03-26 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 1.02 | 76.000 | 313.13 |
| 2025-04-01 | 2025-04-29 |
V250509P00315000
V250509P00320000
|
2 | 320.00 | 315.00 | 0.735 | 59.000 | 352.54 |
| 2025-05-09 | 2025-06-05 |
V250613P00325000
V250613P00330000
|
2 | 330.00 | 325.00 | 0.825 | 155.000 | 352.85 |
| 2025-07-15 | 2025-08-11 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 1.10 | 145.000 | 0 |