| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 83.57 |
| 2008-07-09 | 2008-08-15 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.700 | 140.000 | 75.79 |
| 2008-08-15 | 2008-09-22 |
V080920P00065000
V080920P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0 | 69.57 |
| 2008-11-13 | 2008-12-22 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.80 | 0 | 54.97 |
| 2009-02-11 | 2009-03-20 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.000 | 52.53 |
| 2009-04-08 | 2009-05-15 |
V090516P00045000
V090516P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.000 | 65.07 |
| 2014-01-06 | 2014-02-07 |
V140207P00200000
V140207P00205000
|
2 | 205.00 | 200.00 | 0.810 | 169.000 | 221.78 |
| 2014-02-19 | 2014-03-28 |
V140328P00207500
V140328P00210000
|
4 | 210.00 | 207.50 | 0.410 | 168.000 | 212.09 |
| 2014-04-07 | 2014-05-09 |
V140509P00187500
V140509P00190000
|
4 | 190.00 | 187.50 | 0.445 | 180.000 | 210.81 |
| 2014-06-30 | 2014-08-01 |
V140801P00197500
V140801P00200000
|
5 | 200.00 | 197.50 | 0.535 | 290.000 | 211.81 |
| 2014-09-02 | 2014-10-09 |
V141010P00202500
V141010P00205000
|
5 | 205.00 | 202.50 | 0.50 | 140.000 | 204.98 |
| 2014-10-10 | 2014-11-14 |
V141114P00190000
V141114P00192500
|
4 | 192.50 | 190.00 | 0.48 | 192.000 | 248.84 |
| 2014-11-21 | 2014-12-26 |
V141226P00240000
V141226P00242500
|
4 | 242.50 | 240.00 | 0.41 | 140.00 | 266.62 |
| 2014-12-30 | 2015-02-05 |
V150206P00245000
V150206P00247500
|
4 | 247.50 | 245.00 | 0.455 | 182.000 | 267.42 |
| 2015-02-09 | 2015-03-13 |
V150313P00247500
V150313P00250000
|
4 | 250.00 | 247.50 | 0.425 | 220.000 | 265.03 |
| 2015-03-31 | 2015-05-07 |
V150508P00060000
V150508P00060500
|
26 | 60.50 | 60.00 | 0.125 | 234.000 | 69.47 |
| 2015-05-07 | 2015-06-12 |
V150612P00062500
V150612P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 69.33 |
| 2015-06-25 | 2015-07-31 |
V150731P00064000
V150731P00064500
|
25 | 64.50 | 64.00 | 0.115 | 162.500 | 75.34 |
| 2015-08-06 | 2015-09-11 |
V150911P00069000
V150911P00069500
|
23 | 69.50 | 69.00 | 0.080 | 161.000 | 70.76 |
| 2015-09-17 | 2015-10-23 |
V151023P00065500
V151023P00066000
|
24 | 66.00 | 65.50 | 0.095 | 228.000 | 77.07 |
| 2015-10-23 | 2015-11-27 |
V151127P00071000
V151127P00071500
|
24 | 71.50 | 71.00 | 0.095 | 228.000 | 79.84 |
| 2015-11-27 | 2015-12-31 |
V151231P00075000
V151231P00075500
|
24 | 75.50 | 75.00 | 0.085 | 120.000 | 77.55 |
| 2016-02-01 | 2016-03-04 |
V160304P00069000
V160304P00069500
|
24 | 69.50 | 69.00 | 0.09 | 168.00 | 73.9 |
| 2016-03-31 | 2016-05-06 |
V160506P00071000
V160506P00071500
|
24 | 71.50 | 71.00 | 0.090 | 216.000 | 77.72 |
| 2016-05-09 | 2016-06-10 |
V160610P00073500
V160610P00074000
|
24 | 74.00 | 73.50 | 0.085 | 204.000 | 80.18 |
| 2016-06-22 | 2016-07-29 |
V160729P00070000
V160729P00071000
|
13 | 71.00 | 70.00 | 0.24 | 240.500 | 78.05 |
| 2016-10-06 | 2016-11-11 |
V161111P00077500
V161111P00078000
|
25 | 78.00 | 77.50 | 0.115 | 300.000 | 81.88 |
| 2016-12-20 | 2017-01-26 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.090 | 336.000 | 83.77 |
| 2017-01-31 | 2017-03-09 |
V170310P00077500
V170310P00078000
|
23 | 78.00 | 77.50 | 0.080 | 172.500 | 89.73 |
| 2017-03-28 | 2017-05-04 |
V170505P00084000
V170505P00084500
|
23 | 84.50 | 84.00 | 0.080 | 161.000 | 92.09 |
| 2017-05-17 | 2017-06-23 |
V170623P00086500
V170623P00087000
|
25 | 87.00 | 86.50 | 0.100 | 275.000 | 95.58 |
| 2017-06-26 | 2017-07-28 |
V170728P00090000
V170728P00090500
|
23 | 90.50 | 90.00 | 0.075 | -276.000 | 99.15 |
| 2017-07-28 | 2017-09-01 |
V170901P00095000
V170901P00095500
|
25 | 95.50 | 95.00 | 0.105 | 250.000 | 103.9 |
| 2017-09-20 | 2017-10-27 |
V171027P00099500
V171027P00100000
|
27 | 100.00 | 99.50 | 0.135 | 810.000 | 109.71 |
| 2017-11-06 | 2017-12-08 |
V171208P00105000
V171208P00106000
|
11 | 106.00 | 105.00 | 0.145 | 148.500 | 112.6 |
| 2017-12-19 | 2018-01-25 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.18 | 222.000 | 126.32 |
| 2018-02-13 | 2018-03-22 |
V180323P00109000
V180323P00110000
|
11 | 110.00 | 109.00 | 0.16 | 121.00 | 117 |
| 2018-03-23 | 2018-04-27 |
V180427P00107000
V180427P00108000
|
12 | 108.00 | 107.00 | 0.23 | 276.000 | 126.01 |
| 2018-06-06 | 2018-07-13 |
V180713P00129000
V180713P00130000
|
12 | 130.00 | 129.00 | 0.190 | 636.000 | 139.42 |
| 2018-07-17 | 2018-08-23 |
V180824P00131000
V180824P00132000
|
11 | 132.00 | 131.00 | 0.165 | 154.000 | 144.2 |
| 2018-09-05 | 2018-10-12 |
V181012P00134000
V181012P00135000
|
12 | 135.00 | 134.00 | 0.185 | 198.000 | 140.06 |
| 2018-10-19 | 2018-11-23 |
V181123P00127000
V181123P00128000
|
12 | 128.00 | 127.00 | 0.220 | 282.000 | 132.87 |
| 2018-12-03 | 2019-01-04 |
V190104P00136000
V190104P00137000
|
13 | 137.00 | 136.00 | 0.265 | -689.000 | 133.65 |
| 2019-01-25 | 2019-03-01 |
V190301P00129000
V190301P00130000
|
12 | 130.00 | 129.00 | 0.21 | 456.000 | 149.47 |
| 2019-03-05 | 2019-04-11 |
V190412P00139000
V190412P00140000
|
11 | 140.00 | 139.00 | 0.16 | 214.500 | 159.64 |
| 2019-09-18 | 2019-10-25 |
V191025P00160000
V191025P00162500
|
5 | 162.50 | 160.00 | 0.66 | 330.000 | 177.85 |
| 2019-11-22 | 2019-12-27 |
V191227P00167500
V191227P00170000
|
4 | 170.00 | 167.50 | 0.385 | 194.000 | 189.39 |
| 2019-12-31 | 2020-02-06 |
V200207P00172500
V200207P00175000
|
4 | 175.00 | 172.50 | 0.475 | 202.000 | 202.74 |
| 2020-03-02 | 2020-04-08 |
V200409P00170000
V200409P00172500
|
4 | 172.50 | 170.00 | 0.430 | -144.000 | 173.69 |
| 2020-04-09 | 2020-05-15 |
V200515P00145000
V200515P00150000
|
2 | 150.00 | 145.00 | 0.865 | 173.000 | 183.49 |
| 2020-05-27 | 2020-07-02 |
V200702P00172500
V200702P00175000
|
5 | 175.00 | 172.50 | 0.560 | 0 | 195.67 |
| 2020-07-02 | 2020-08-07 |
V200807P00177500
V200807P00180000
|
4 | 180.00 | 177.50 | 0.485 | 180.000 | 196.36 |
| 2020-08-11 | 2020-09-17 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 0.705 | 131.000 | 202.61 |
| 2020-09-22 | 2020-10-29 |
V201030P00180000
V201030P00182500
|
4 | 182.50 | 180.00 | 0.39 | 32.00 | 181.71 |
| 2020-11-02 | 2020-12-04 |
V201204P00165000
V201204P00167500
|
4 | 167.50 | 165.00 | 0.450 | 182.000 | 212.68 |
| 2020-12-22 | 2021-01-28 |
V210129P00187500
V210129P00190000
|
4 | 190.00 | 187.50 | 0.42 | 78.000 | 193.25 |
| 2021-02-01 | 2021-03-05 |
V210305P00180000
V210305P00182500
|
5 | 182.50 | 180.00 | 0.64 | 322.500 | 215.41 |
| 2021-03-08 | 2021-04-09 |
V210409P00200000
V210409P00202500
|
4 | 202.50 | 200.00 | 0.445 | 152.000 | 222.52 |
| 2021-04-12 | 2021-05-14 |
V210514P00205000
V210514P00207500
|
4 | 207.50 | 205.00 | 0.425 | 176.000 | 226.94 |
| 2021-05-18 | 2021-06-24 |
V210625P00207500
V210625P00210000
|
5 | 210.00 | 207.50 | 0.535 | 300.000 | 237.32 |
| 2021-06-28 | 2021-07-30 |
V210730P00217500
V210730P00220000
|
4 | 220.00 | 217.50 | 0.41 | 158.000 | 246.39 |
| 2021-07-30 | 2021-09-03 |
V210903P00225000
V210903P00230000
|
2 | 230.00 | 225.00 | 1.025 | -722.000 | 225.11 |
| 2021-10-01 | 2021-11-05 |
V211105P00205000
V211105P00210000
|
2 | 210.00 | 205.00 | 0.770 | 155.000 | 216.67 |
| 2022-04-07 | 2022-05-13 |
V220513P00190000
V220513P00195000
|
2 | 195.00 | 190.00 | 1.06 | 209.000 | 199.23 |
| 2022-07-07 | 2022-08-12 |
V220812P00175000
V220812P00180000
|
2 | 180.00 | 175.00 | 0.735 | 147.000 | 211.33 |
| 2023-01-04 | 2023-02-10 |
V230210P00190000
V230210P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 227.2 |
| 2024-03-20 | 2024-04-26 |
V240426P00270000
V240426P00275000
|
2 | 275.00 | 270.00 | 0.915 | 12.000 | 274.52 |
| 2024-06-26 | 2024-08-02 |
V240802P00255000
V240802P00260000
|
2 | 260.00 | 255.00 | 0.855 | 173.000 | 266.58 |
| 2024-09-09 | 2024-10-11 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 1.145 | 229.000 | 277.84 |
| 2024-10-22 | 2024-11-29 |
V241129P00260000
V241129P00265000
|
2 | 265.00 | 260.00 | 0.755 | 99.000 | 315.08 |
| 2024-12-17 | 2025-01-23 |
V250124P00295000
V250124P00300000
|
2 | 300.00 | 295.00 | 0.89 | 168.00 | 330.2 |
| 2025-01-30 | 2025-03-07 |
V250307P00320000
V250307P00325000
|
2 | 325.00 | 320.00 | 0.920 | 223.000 | 345.32 |
| 2025-04-01 | 2025-05-08 |
V250509P00315000
V250509P00320000
|
2 | 320.00 | 315.00 | 0.735 | 149.000 | 352.54 |
| 2025-05-09 | 2025-06-13 |
V250613P00325000
V250613P00330000
|
2 | 330.00 | 325.00 | 0.825 | 169.000 | 352.85 |
| 2025-07-15 | 2025-08-21 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 1.10 | 219.000 | 0 |