| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
V080517P00057500
V080517P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 82.37 |
| 2008-05-16 | 2008-06-23 |
V080621P00072500
V080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 83.57 |
| 2008-07-09 | 2008-08-15 |
V080816P00065000
V080816P00070000
|
2 | 70.00 | 65.00 | 1.300 | 260.000 | 75.79 |
| 2008-08-15 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.50 | -215.00 | 69.57 |
| 2008-10-16 | 2008-11-24 |
V081122P00040000
V081122P00045000
|
2 | 45.00 | 40.00 | 0.925 | 0 | 46.38 |
| 2008-12-10 | 2009-01-16 |
V090117P00045000
V090117P00047500
|
5 | 47.50 | 45.00 | 0.575 | 187.500 | 47.41 |
| 2009-02-11 | 2009-03-20 |
V090321P00047500
V090321P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 52.53 |
| 2009-04-08 | 2009-05-15 |
V090516P00050000
V090516P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 65.07 |
| 2009-06-10 | 2009-07-17 |
V090718P00062500
V090718P00065000
|
5 | 65.00 | 62.50 | 0.600 | -125.000 | 64.1 |
| 2010-05-17 | 2010-06-21 |
V100619P00067500
V100619P00070000
|
5 | 70.00 | 67.50 | 0.595 | 0 | 77.04 |
| 2010-10-18 | 2010-11-22 |
V101120P00072500
V101120P00075000
|
5 | 75.00 | 72.50 | 0.560 | 0 | 77.05 |
| 2011-02-09 | 2011-03-18 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.55 | 275.000 | 71.42 |
| 2011-06-08 | 2011-07-15 |
V110716P00070000
V110716P00072500
|
5 | 72.50 | 70.00 | 0.55 | 302.500 | 88.75 |
| 2011-08-10 | 2011-09-16 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.545 | 272.500 | 90.85 |
| 2011-10-13 | 2011-11-21 |
V111119P00085000
V111119P00087500
|
5 | 87.50 | 85.00 | 0.595 | 0 | 90.81 |
| 2013-10-09 | 2013-11-15 |
V131116P00170000
V131116P00175000
|
2 | 175.00 | 170.00 | 1.090 | 218.000 | 202 |
| 2013-12-19 | 2014-01-24 |
V140124P00205000
V140124P00207500
|
5 | 207.50 | 205.00 | 0.545 | 267.500 | 221.25 |
| 2014-01-24 | 2014-02-28 |
V140228P00207500
V140228P00210000
|
5 | 210.00 | 207.50 | 0.55 | 277.500 | 225.94 |
| 2014-02-28 | 2014-04-04 |
V140404P00215000
V140404P00217500
|
5 | 217.50 | 215.00 | 0.625 | -850.000 | 207.7 |
| 2014-04-07 | 2014-05-09 |
V140509P00192500
V140509P00195000
|
5 | 195.00 | 192.50 | 0.625 | 337.500 | 210.81 |
| 2014-05-09 | 2014-06-13 |
V140613P00200000
V140613P00202500
|
4 | 202.50 | 200.00 | 0.48 | 198.000 | 211.29 |
| 2014-06-20 | 2014-07-25 |
V140725P00200000
V140725P00202500
|
5 | 202.50 | 200.00 | 0.555 | 267.500 | 214.77 |
| 2014-07-28 | 2014-08-29 |
V140829P00205000
V140829P00207500
|
5 | 207.50 | 205.00 | 0.555 | 275.000 | 212.52 |
| 2014-08-29 | 2014-10-03 |
V141003P00205000
V141003P00207500
|
5 | 207.50 | 205.00 | 0.620 | 330.000 | 211.99 |
| 2014-10-03 | 2014-11-07 |
V141107P00202500
V141107P00205000
|
5 | 205.00 | 202.50 | 0.635 | 342.500 | 252.43 |
| 2014-11-10 | 2014-12-12 |
V141212P00240000
V141212P00242500
|
5 | 242.50 | 240.00 | 0.585 | 255.000 | 256.78 |
| 2014-12-19 | 2015-01-23 |
V150123P00250000
V150123P00252500
|
5 | 252.50 | 250.00 | 0.540 | 270.000 | 258.29 |
| 2015-01-26 | 2015-02-27 |
V150227P00242500
V150227P00245000
|
5 | 245.00 | 242.50 | 0.550 | 275.000 | 271.31 |
| 2015-03-03 | 2015-04-09 |
V150410P00265000
V150410P00267500
|
5 | 267.50 | 265.00 | 0.63 | -1250.00 | 66.34 |
| 2015-04-14 | 2015-05-21 |
V150522P00062500
V150522P00063000
|
27 | 63.00 | 62.50 | 0.135 | 364.500 | 69.62 |
| 2015-05-21 | 2015-06-26 |
V150626P00066500
V150626P00067000
|
27 | 67.00 | 66.50 | 0.130 | 459.000 | 68.75 |
| 2015-06-30 | 2015-08-06 |
V150807P00064000
V150807P00064500
|
26 | 64.50 | 64.00 | 0.125 | 299.000 | 74.21 |
| 2015-08-06 | 2015-09-11 |
V150911P00070500
V150911P00071000
|
25 | 71.00 | 70.50 | 0.11 | -350.00 | 70.76 |
| 2015-09-16 | 2015-10-23 |
V151023P00067500
V151023P00068000
|
30 | 68.00 | 67.50 | 0.17 | 360.000 | 77.07 |
| 2015-10-23 | 2015-11-27 |
V151127P00073000
V151127P00073500
|
26 | 73.50 | 73.00 | 0.125 | 338.000 | 79.84 |
| 2015-12-01 | 2016-01-07 |
V160108P00076500
V160108P00077000
|
26 | 77.00 | 76.50 | 0.120 | -2106.000 | 72.88 |
| 2016-01-19 | 2016-02-25 |
V160226P00067000
V160226P00068000
|
13 | 68.00 | 67.00 | 0.245 | 305.500 | 72.73 |
| 2016-02-25 | 2016-04-01 |
V160401P00070000
V160401P00070500
|
26 | 70.50 | 70.00 | 0.120 | 377.000 | 77.59 |
| 2016-04-06 | 2016-05-13 |
V160513P00074500
V160513P00075000
|
27 | 75.00 | 74.50 | 0.14 | 405.000 | 76.83 |
| 2016-05-18 | 2016-06-24 |
V160624P00074000
V160624P00074500
|
28 | 74.50 | 74.00 | 0.145 | 392.000 | 75.05 |
| 2016-06-24 | 2016-07-29 |
V160729P00071000
V160729P00071500
|
29 | 71.50 | 71.00 | 0.165 | 565.500 | 78.05 |
| 2016-07-29 | 2016-09-02 |
V160902P00075000
V160902P00075500
|
25 | 75.50 | 75.00 | 0.110 | 287.500 | 82 |
| 2016-09-22 | 2016-10-28 |
V161028P00080500
V161028P00081000
|
26 | 81.00 | 80.50 | 0.120 | 429.000 | 82.22 |
| 2016-11-02 | 2016-12-09 |
V161209P00077000
V161209P00077500
|
25 | 77.50 | 77.00 | 0.11 | 250.000 | 79.14 |
| 2016-12-09 | 2017-01-13 |
V170113P00076000
V170113P00076500
|
25 | 76.50 | 76.00 | 0.110 | 212.500 | 81.17 |
| 2017-01-17 | 2017-02-23 |
V170224P00078000
V170224P00078500
|
27 | 78.50 | 78.00 | 0.13 | 351.00 | 88.43 |
| 2017-02-24 | 2017-03-31 |
V170331P00086000
V170331P00086500
|
26 | 86.50 | 86.00 | 0.12 | 260.00 | 88.87 |
| 2017-03-31 | 2017-05-05 |
V170505P00085500
V170505P00086000
|
25 | 86.00 | 85.50 | 0.110 | 325.000 | 92.09 |
| 2017-05-05 | 2017-06-09 |
V170609P00089500
V170609P00090000
|
30 | 90.00 | 89.50 | 0.170 | 420.000 | 94.56 |
| 2017-06-19 | 2017-07-21 |
V170721P00091500
V170721P00092000
|
27 | 92.00 | 91.50 | 0.135 | 351.000 | 99.6 |
| 2017-07-28 | 2017-09-01 |
V170901P00096500
V170901P00097000
|
27 | 97.00 | 96.50 | 0.13 | 351.000 | 103.9 |
| 2017-09-06 | 2017-10-13 |
V171013P00099500
V171013P00100000
|
27 | 100.00 | 99.50 | 0.135 | 499.500 | 108.66 |
| 2017-10-19 | 2017-11-24 |
V171124P00103000
V171124P00104000
|
15 | 104.00 | 103.00 | 0.345 | 480.000 | 111.97 |
| 2017-11-28 | 2018-01-04 |
V180105P00109000
V180105P00110000
|
13 | 110.00 | 109.00 | 0.235 | 312.000 | 118.86 |
| 2018-01-08 | 2018-02-09 |
V180209P00114000
V180209P00115000
|
13 | 115.00 | 114.00 | 0.24 | -13.00 | 116.32 |
| 2018-02-20 | 2018-03-29 |
V180329P00117000
V180329P00118000
|
13 | 118.00 | 117.00 | 0.260 | 338.000 | 119.62 |
| 2018-03-29 | 2018-05-04 |
V180504P00113000
V180504P00114000
|
13 | 114.00 | 113.00 | 0.255 | 325.000 | 128.16 |
| 2018-05-04 | 2018-06-08 |
V180608P00123000
V180608P00124000
|
12 | 124.00 | 123.00 | 0.215 | 1212.000 | 134.74 |
| 2018-06-21 | 2018-07-27 |
V180727P00128000
V180727P00129000
|
13 | 129.00 | 128.00 | 0.265 | 344.500 | 140.71 |
| 2018-07-31 | 2018-09-06 |
V180907P00131000
V180907P00132000
|
12 | 132.00 | 131.00 | 0.220 | 264.000 | 143.2 |
| 2018-09-07 | 2018-10-12 |
V181012P00138000
V181012P00139000
|
13 | 139.00 | 138.00 | 0.25 | 286.000 | 140.06 |
| 2018-10-16 | 2018-11-23 |
V181123P00135000
V181123P00136000
|
13 | 136.00 | 135.00 | 0.240 | -955.500 | 132.87 |
| 2018-11-23 | 2018-12-28 |
V181228P00126000
V181228P00127000
|
12 | 127.00 | 126.00 | 0.230 | 288.000 | 130.94 |
| 2018-12-28 | 2019-02-01 |
V190201P00123000
V190201P00124000
|
13 | 124.00 | 123.00 | 0.235 | 325.000 | 140.15 |
| 2019-02-04 | 2019-03-08 |
V190308P00136000
V190308P00137000
|
12 | 137.00 | 136.00 | 0.220 | 264.000 | 147.35 |
| 2019-03-25 | 2019-04-26 |
V190426P00146000
V190426P00147000
|
13 | 147.00 | 146.00 | 0.27 | 338.000 | 162.93 |
| 2019-04-30 | 2019-06-06 |
V190607P00157500
V190607P00160000
|
5 | 160.00 | 157.50 | 0.57 | 272.500 | 170.05 |
| 2019-06-25 | 2019-08-01 |
V190802P00162500
V190802P00165000
|
5 | 165.00 | 162.50 | 0.57 | 302.500 | 177.42 |
| 2019-08-05 | 2019-09-06 |
V190906P00157500
V190906P00160000
|
5 | 160.00 | 157.50 | 0.515 | 255.000 | 185.74 |
| 2019-09-20 | 2019-10-25 |
V191025P00165000
V191025P00167500
|
6 | 167.50 | 165.00 | 0.855 | 495.000 | 177.85 |
| 2019-10-25 | 2019-11-29 |
V191129P00170000
V191129P00172500
|
5 | 172.50 | 170.00 | 0.585 | 310.000 | 184.51 |
| 2019-12-06 | 2020-01-10 |
V200110P00172500
V200110P00175000
|
5 | 175.00 | 172.50 | 0.765 | 400.000 | 193.77 |
| 2020-01-21 | 2020-02-27 |
V200228P00197500
V200228P00200000
|
5 | 200.00 | 197.50 | 0.575 | -937.500 | 181.76 |
| 2020-02-27 | 2020-04-03 |
V200403P00165000
V200403P00167500
|
5 | 167.50 | 165.00 | 0.55 | -1012.500 | 151.85 |
| 2020-04-03 | 2020-05-08 |
V200508P00135000
V200508P00140000
|
2 | 140.00 | 135.00 | 1.165 | 491.000 | 185.09 |
| 2020-05-08 | 2020-06-12 |
V200612P00172500
V200612P00175000
|
5 | 175.00 | 172.50 | 0.56 | 280.000 | 192.26 |
| 2020-07-08 | 2020-08-14 |
V200814P00182500
V200814P00185000
|
6 | 185.00 | 182.50 | 0.835 | 612.000 | 196.64 |
| 2020-08-18 | 2020-09-24 |
V200925P00187500
V200925P00190000
|
5 | 190.00 | 187.50 | 0.625 | 245.000 | 197.25 |
| 2020-09-28 | 2020-10-30 |
V201030P00187500
V201030P00190000
|
5 | 190.00 | 187.50 | 0.830 | -997.500 | 181.71 |
| 2020-10-30 | 2020-12-04 |
V201204P00167500
V201204P00170000
|
5 | 170.00 | 167.50 | 0.645 | 367.500 | 212.68 |
| 2020-12-04 | 2021-01-08 |
V210108P00200000
V210108P00202500
|
5 | 202.50 | 200.00 | 0.62 | 302.500 | 215.45 |
| 2021-01-13 | 2021-02-19 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.150 | 231.000 | 204.73 |
| 2021-03-03 | 2021-04-09 |
V210409P00202500
V210409P00205000
|
5 | 205.00 | 202.50 | 0.735 | 402.500 | 222.52 |
| 2021-04-12 | 2021-05-14 |
V210514P00210000
V210514P00212500
|
5 | 212.50 | 210.00 | 0.565 | 287.500 | 226.94 |
| 2021-05-20 | 2021-06-25 |
V210625P00215000
V210625P00217500
|
5 | 217.50 | 215.00 | 0.69 | 345.00 | 237.32 |
| 2021-06-25 | 2021-07-30 |
V210730P00227500
V210730P00230000
|
5 | 230.00 | 227.50 | 0.70 | 332.500 | 246.39 |
| 2021-10-08 | 2021-11-12 |
V211112P00215000
V211112P00220000
|
2 | 220.00 | 215.00 | 1.100 | -783.000 | 212.09 |
| 2021-11-17 | 2021-12-23 |
V211223P00190000
V211223P00195000
|
2 | 195.00 | 190.00 | 1.160 | 231.000 | 216.62 |
| 2022-01-06 | 2022-02-11 |
V220211P00205000
V220211P00210000
|
2 | 210.00 | 205.00 | 1.175 | 233.000 | 224.69 |
| 2022-02-18 | 2022-03-25 |
V220325P00205000
V220325P00210000
|
2 | 210.00 | 205.00 | 1.060 | 212.000 | 218.43 |
| 2022-03-28 | 2022-04-29 |
V220429P00205000
V220429P00210000
|
2 | 210.00 | 205.00 | 1.105 | 213.000 | 213.13 |
| 2022-04-29 | 2022-06-03 |
V220603P00195000
V220603P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 212.65 |
| 2022-06-13 | 2022-07-15 |
V220715P00175000
V220715P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 210.04 |
| 2022-07-18 | 2022-08-19 |
V220819P00192500
V220819P00195000
|
5 | 195.00 | 192.50 | 0.65 | 325.000 | 212.82 |
| 2022-09-19 | 2022-10-21 |
V221021P00182500
V221021P00185000
|
5 | 185.00 | 182.50 | 0.610 | 305.000 | 190.37 |
| 2022-10-21 | 2022-11-25 |
V221125P00175000
V221125P00180000
|
2 | 180.00 | 175.00 | 1.14 | 228.000 | 213.79 |
| 2022-11-29 | 2023-01-05 |
V230106P00195000
V230106P00200000
|
2 | 200.00 | 195.00 | 1.095 | 218.000 | 217.75 |
| 2023-01-05 | 2023-02-10 |
V230210P00195000
V230210P00200000
|
2 | 200.00 | 195.00 | 1.13 | 226.000 | 227.2 |
| 2023-03-21 | 2023-04-27 |
V230428P00205000
V230428P00210000
|
2 | 210.00 | 205.00 | 1.14 | 226.000 | 232.73 |
| 2024-01-24 | 2024-03-01 |
V240301P00260000
V240301P00265000
|
2 | 265.00 | 260.00 | 1.165 | 233.000 | 283.16 |
| 2024-03-01 | 2024-04-05 |
V240405P00270000
V240405P00275000
|
2 | 275.00 | 270.00 | 1.005 | 220.000 | 277.14 |
| 2024-04-11 | 2024-05-17 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.050 | 210.000 | 280.1 |
| 2024-05-21 | 2024-06-27 |
V240628P00265000
V240628P00270000
|
2 | 270.00 | 265.00 | 1.130 | -390.000 | 262.47 |
| 2024-07-03 | 2024-08-09 |
V240809P00255000
V240809P00260000
|
2 | 260.00 | 255.00 | 1.055 | 177.000 | 259.76 |
| 2024-09-17 | 2024-10-24 |
V241025P00275000
V241025P00280000
|
2 | 280.00 | 275.00 | 1.175 | 206.000 | 281.73 |
| 2024-10-24 | 2024-11-29 |
V241129P00265000
V241129P00270000
|
2 | 270.00 | 265.00 | 1.005 | 252.000 | 315.08 |
| 2024-12-17 | 2025-01-23 |
V250124P00305000
V250124P00310000
|
2 | 310.00 | 305.00 | 1.495 | 296.000 | 330.2 |
| 2025-01-24 | 2025-02-28 |
V250228P00315000
V250228P00320000
|
2 | 320.00 | 315.00 | 1.20 | 129.000 | 362.71 |
| 2025-02-28 | 2025-04-04 |
V250404P00345000
V250404P00350000
|
3 | 350.00 | 345.00 | 1.67 | -1006.500 | 313.13 |
| 2025-04-16 | 2025-05-27 |
V250523P00310000
V250523P00315000
|
2 | 315.00 | 310.00 | 1.175 | 0 | 353.54 |
| 2025-06-17 | 2025-07-24 |
V250725P00340000
V250725P00345000
|
2 | 345.00 | 340.00 | 1.475 | 291.000 | 357.04 |