| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-05-27 |
V080621P00067500
V080621P00070000
|
4 | 70.00 | 67.50 | 0.175 | -40.000 | 83.57 |
| 2008-08-06 | 2008-08-25 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 69.57 |
| 2008-10-13 | 2008-10-30 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.375 | 35.000 | 46.38 |
| 2009-04-03 | 2009-04-20 |
V090516P00042500
V090516P00045000
|
4 | 45.00 | 42.50 | 0.200 | 10.000 | 65.07 |
| 2009-05-07 | 2009-05-26 |
V090620P00050000
V090620P00052500
|
4 | 52.50 | 50.00 | 0.200 | 70.000 | 61.37 |
| 2014-05-30 | 2014-06-16 |
V140711P00195000
V140711P00197500
|
4 | 197.50 | 195.00 | 0.205 | 24.000 | 217 |
| 2014-06-19 | 2014-07-07 |
V140801P00187500
V140801P00190000
|
4 | 190.00 | 187.50 | 0.19 | 64.00 | 211.81 |
| 2014-09-12 | 2014-09-29 |
V141024P00192500
V141024P00195000
|
4 | 195.00 | 192.50 | 0.220 | 22.000 | 213.48 |
| 2014-11-13 | 2014-12-01 |
V141226P00225000
V141226P00227500
|
4 | 227.50 | 225.00 | 0.29 | 116.00 | 266.62 |
| 2014-12-12 | 2014-12-29 |
V150123P00227500
V150123P00230000
|
4 | 230.00 | 227.50 | 0.320 | 120.000 | 258.29 |
| 2015-01-30 | 2015-02-17 |
V150313P00225000
V150313P00227500
|
4 | 227.50 | 225.00 | 0.235 | 98.000 | 265.03 |
| 2015-04-07 | 2015-04-24 |
V150522P00057500
V150522P00058000
|
23 | 58.00 | 57.50 | 0.080 | 161.000 | 69.62 |
| 2015-07-17 | 2015-08-03 |
V150828P00062500
V150828P00063000
|
23 | 63.00 | 62.50 | 0.08 | 184.00 | 72.46 |
| 2015-08-27 | 2015-09-14 |
V151009P00061000
V151009P00061500
|
23 | 61.50 | 61.00 | 0.070 | 57.500 | 73.98 |
| 2015-10-15 | 2015-11-02 |
V151127P00064000
V151127P00065000
|
11 | 65.00 | 64.00 | 0.100 | 242.000 | 79.84 |
| 2016-03-17 | 2016-04-04 |
V160429P00062000
V160429P00063000
|
11 | 63.00 | 62.00 | 0.125 | 143.000 | 77.24 |
| 2016-04-14 | 2016-05-02 |
V160527P00070000
V160527P00070500
|
22 | 70.50 | 70.00 | 0.055 | 143.000 | 79.66 |
| 2016-07-15 | 2016-08-01 |
V160826P00069500
V160826P00070000
|
22 | 70.00 | 69.50 | 0.050 | 330.000 | 80.57 |
| 2016-09-26 | 2016-10-13 |
V161104P00072000
V161104P00072500
|
23 | 72.50 | 72.00 | 0.075 | 414.000 | 80.36 |
| 2016-10-21 | 2016-11-07 |
V161202P00072500
V161202P00073000
|
22 | 73.00 | 72.50 | 0.06 | -121.000 | 75.72 |
| 2017-02-16 | 2017-03-06 |
V170331P00080000
V170331P00080500
|
22 | 80.50 | 80.00 | 0.06 | 44.000 | 88.87 |
| 2017-04-24 | 2017-05-11 |
V170602P00082500
V170602P00083000
|
22 | 83.00 | 82.50 | 0.060 | 154.000 | 96.15 |
| 2017-05-19 | 2017-06-05 |
V170630P00084000
V170630P00084500
|
22 | 84.50 | 84.00 | 0.065 | 154.000 | 93.78 |
| 2017-09-01 | 2017-09-18 |
V171013P00095000
V171013P00095500
|
22 | 95.50 | 95.00 | 0.055 | 121.000 | 108.66 |
| 2017-10-02 | 2017-10-19 |
V171110P00095000
V171110P00095500
|
22 | 95.50 | 95.00 | 0.060 | 44.000 | 111.88 |
| 2017-10-20 | 2017-11-06 |
V171201P00098000
V171201P00098500
|
21 | 98.50 | 98.00 | 0.045 | 1144.500 | 110.73 |
| 2017-12-18 | 2018-01-04 |
V180126P00102000
V180126P00103000
|
11 | 103.00 | 102.00 | 0.110 | 176.000 | 126.32 |
| 2018-02-14 | 2018-03-05 |
V180329P00107000
V180329P00108000
|
11 | 108.00 | 107.00 | 0.160 | 154.000 | 119.62 |
| 2018-03-13 | 2018-04-02 |
V180427P00095000
V180427P00100000
|
2 | 100.00 | 95.00 | 0.53 | 57.000 | 126.01 |
| 2018-11-15 | 2018-12-03 |
V181228P00110000
V181228P00115000
|
2 | 115.00 | 110.00 | 0.625 | 322.000 | 130.94 |
| 2019-04-11 | 2019-04-29 |
V190524P00135000
V190524P00140000
|
2 | 140.00 | 135.00 | 0.505 | 142.000 | 162.64 |
| 2019-06-12 | 2019-07-01 |
V190726P00149000
V190726P00150000
|
11 | 150.00 | 149.00 | 0.10 | 66.000 | 183.69 |
| 2019-07-10 | 2019-07-29 |
V190823P00155000
V190823P00157500
|
4 | 157.50 | 155.00 | 0.215 | 82.000 | 175.23 |
| 2019-09-12 | 2019-09-30 |
V191025P00152500
V191025P00155000
|
4 | 155.00 | 152.50 | 0.24 | 248.000 | 177.85 |
| 2019-10-11 | 2019-10-28 |
V191122P00150000
V191122P00152500
|
4 | 152.50 | 150.00 | 0.27 | 120.00 | 179.47 |
| 2019-11-04 | 2019-11-21 |
V191213P00160000
V191213P00162500
|
4 | 162.50 | 160.00 | 0.245 | -6.000 | 185.14 |
| 2019-11-27 | 2019-12-16 |
V200110P00150000
V200110P00155000
|
2 | 155.00 | 150.00 | 0.715 | 137.000 | 193.77 |
| 2019-12-30 | 2020-01-16 |
V200207P00167500
V200207P00170000
|
4 | 170.00 | 167.50 | 0.27 | 174.000 | 202.74 |
| 2020-01-16 | 2020-02-03 |
V200228P00177500
V200228P00180000
|
4 | 180.00 | 177.50 | 0.225 | 58.000 | 181.76 |
| 2020-03-03 | 2020-03-20 |
V200417P00140000
V200417P00145000
|
2 | 145.00 | 140.00 | 0.415 | -317.000 | 169.54 |
| 2020-03-31 | 2020-04-17 |
V200515P00115000
V200515P00120000
|
2 | 120.00 | 115.00 | 0.460 | 74.000 | 183.49 |
| 2020-05-04 | 2020-05-21 |
V200612P00140000
V200612P00145000
|
2 | 145.00 | 140.00 | 0.53 | 476.00 | 192.26 |
| 2020-05-22 | 2020-06-08 |
V200702P00155000
V200702P00160000
|
2 | 160.00 | 155.00 | 0.62 | 221.000 | 195.67 |
| 2020-06-17 | 2020-07-06 |
V200731P00155000
V200731P00160000
|
2 | 160.00 | 155.00 | 0.435 | 83.000 | 190.4 |
| 2020-07-15 | 2020-08-03 |
V200828P00160000
V200828P00165000
|
2 | 165.00 | 160.00 | 0.440 | 74.000 | 215.71 |
| 2020-08-11 | 2020-08-28 |
V200925P00165000
V200925P00170000
|
2 | 170.00 | 165.00 | 0.45 | 144.000 | 197.25 |
| 2020-08-31 | 2020-09-17 |
V201009P00175000
V201009P00180000
|
2 | 180.00 | 175.00 | 0.59 | 92.00 | 206.64 |
| 2020-09-21 | 2020-10-08 |
V201030P00160000
V201030P00165000
|
2 | 165.00 | 160.00 | 0.57 | 92.00 | 181.71 |
| 2020-11-09 | 2020-11-27 |
V201224P00180000
V201224P00182500
|
4 | 182.50 | 180.00 | 0.26 | 82.000 | 208.7 |
| 2020-12-11 | 2020-12-28 |
V210122P00175000
V210122P00177500
|
4 | 177.50 | 175.00 | 0.230 | 86.000 | 202.02 |
| 2021-01-29 | 2021-02-16 |
V210312P00155000
V210312P00160000
|
2 | 160.00 | 155.00 | 0.380 | 50.000 | 224.36 |
| 2021-03-04 | 2021-03-22 |
V210416P00175000
V210416P00180000
|
2 | 180.00 | 175.00 | 0.46 | 68.000 | 226.41 |
| 2021-04-01 | 2021-04-19 |
V210514P00187500
V210514P00190000
|
4 | 190.00 | 187.50 | 0.405 | 406.000 | 226.94 |
| 2021-04-30 | 2021-05-17 |
V210611P00205000
V210611P00207500
|
4 | 207.50 | 205.00 | 0.275 | 56.000 | 234.96 |
| 2021-05-20 | 2021-06-07 |
V210702P00190000
V210702P00195000
|
2 | 195.00 | 190.00 | 0.465 | 91.000 | 238.63 |
| 2021-06-11 | 2021-06-28 |
V210723P00205000
V210723P00207500
|
4 | 207.50 | 205.00 | 0.340 | 154.000 | 249.02 |
| 2021-07-02 | 2021-07-19 |
V210813P00210000
V210813P00212500
|
4 | 212.50 | 210.00 | 0.270 | -40.000 | 232.65 |
| 2021-08-12 | 2021-08-30 |
V210924P00185000
V210924P00190000
|
2 | 190.00 | 185.00 | 0.625 | 119.000 | 231.59 |
| 2021-09-07 | 2021-09-24 |
V211022P00185000
V211022P00190000
|
2 | 190.00 | 185.00 | 0.645 | 107.000 | 231.23 |
| 2021-12-06 | 2021-12-23 |
V220114P00160000
V220114P00165000
|
2 | 165.00 | 160.00 | 0.610 | 118.000 | 214.67 |
| 2022-01-28 | 2022-02-14 |
V220311P00185000
V220311P00190000
|
2 | 190.00 | 185.00 | 0.630 | 87.000 | 196.71 |
| 2022-03-01 | 2022-03-18 |
V220414P00160000
V220414P00165000
|
2 | 165.00 | 160.00 | 0.475 | 91.000 | 212.79 |
| 2022-04-21 | 2022-05-09 |
V220603P00175000
V220603P00180000
|
2 | 180.00 | 175.00 | 0.49 | -101.000 | 212.65 |
| 2023-03-23 | 2023-04-10 |
V230505P00185000
V230505P00190000
|
2 | 190.00 | 185.00 | 0.450 | 74.000 | 231.78 |
| 2023-12-14 | 2024-01-02 |
V240126P00230000
V240126P00235000
|
2 | 235.00 | 230.00 | 0.665 | 110.000 | 267.94 |
| 2024-03-22 | 2024-04-08 |
V240503P00250000
V240503P00255000
|
2 | 255.00 | 250.00 | 0.41 | 6.00 | 268.49 |
| 2024-04-26 | 2024-05-13 |
V240607P00245000
V240607P00250000
|
2 | 250.00 | 245.00 | 0.445 | 52.000 | 278.67 |
| 2024-06-11 | 2024-06-28 |
V240726P00240000
V240726P00245000
|
2 | 245.00 | 240.00 | 0.43 | 18.00 | 259.46 |
| 2024-10-17 | 2024-11-04 |
V241129P00250000
V241129P00255000
|
2 | 255.00 | 250.00 | 0.655 | 114.000 | 315.08 |
| 2024-11-12 | 2024-11-29 |
V241227P00265000
V241227P00270000
|
2 | 270.00 | 265.00 | 0.505 | 147.000 | 318.66 |
| 2024-12-17 | 2025-01-03 |
V250131P00270000
V250131P00275000
|
2 | 275.00 | 270.00 | 0.490 | 118.000 | 341.8 |
| 2025-02-03 | 2025-02-20 |
V250314P00310000
V250314P00315000
|
2 | 315.00 | 310.00 | 0.515 | 146.000 | 331.8 |
| 2025-03-14 | 2025-03-31 |
V250425P00290000
V250425P00295000
|
2 | 295.00 | 290.00 | 0.75 | 151.000 | 335.17 |
| 2025-05-15 | 2025-06-02 |
V250627P00320000
V250627P00325000
|
2 | 325.00 | 320.00 | 0.440 | 71.000 | 348.61 |
| 2025-06-10 | 2025-06-27 |
V250725P00325000
V250725P00330000
|
2 | 330.00 | 325.00 | 0.47 | -183.000 | 357.04 |
| 2025-07-09 | 2025-07-28 |
V250822P00305000
V250822P00310000
|
2 | 310.00 | 305.00 | 0.37 | 45.000 | 0 |
| 2025-08-01 | 2025-08-18 |
V250912P00295000
V250912P00300000
|
2 | 300.00 | 295.00 | 0.630 | 111.000 | 0 |