| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-21 |
V080517P00055000
V080517P00057500
|
4 | 57.50 | 55.00 | 0.45 | 130.000 | 82.37 |
| 2008-05-07 | 2008-05-27 |
V080621P00072500
V080621P00075000
|
4 | 75.00 | 72.50 | 0.40 | -130.000 | 83.57 |
| 2008-06-04 | 2008-06-23 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.475 | -10.000 | 73.4 |
| 2008-07-07 | 2008-07-24 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.80 | -80.00 | 75.79 |
| 2008-08-06 | 2008-08-25 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.475 | 150.000 | 69.57 |
| 2008-10-08 | 2008-10-27 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.750 | -30.000 | 46.38 |
| 2008-11-05 | 2008-11-24 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.65 | -75.000 | 54.97 |
| 2008-12-08 | 2008-12-26 |
V090117P00045000
V090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | 90.000 | 47.41 |
| 2009-01-07 | 2009-01-26 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.50 | -625.00 | 55.66 |
| 2009-02-06 | 2009-02-23 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.450 | 40.000 | 52.53 |
| 2009-03-04 | 2009-03-23 |
V090418P00042500
V090418P00045000
|
4 | 45.00 | 42.50 | 0.325 | 70.000 | 58 |
| 2009-04-03 | 2009-04-20 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.40 | -60.00 | 65.07 |
| 2009-05-06 | 2009-05-26 |
V090620P00055000
V090620P00057500
|
4 | 57.50 | 55.00 | 0.35 | 90.000 | 61.37 |
| 2014-02-28 | 2014-03-17 |
V140411P00207500
V140411P00210000
|
5 | 210.00 | 207.50 | 0.620 | 162.500 | 196.63 |
| 2014-03-17 | 2014-04-03 |
V140425P00205000
V140425P00207500
|
4 | 207.50 | 205.00 | 0.420 | -66.000 | 198.93 |
| 2014-04-09 | 2014-04-28 |
V140523P00190000
V140523P00192500
|
4 | 192.50 | 190.00 | 0.450 | 6.000 | 212.07 |
| 2014-06-17 | 2014-07-07 |
V140801P00195000
V140801P00197500
|
4 | 197.50 | 195.00 | 0.405 | 114.000 | 211.81 |
| 2014-07-09 | 2014-07-28 |
V140822P00200000
V140822P00202500
|
4 | 202.50 | 200.00 | 0.405 | 72.000 | 216.09 |
| 2014-08-15 | 2014-09-02 |
V140926P00197500
V140926P00200000
|
4 | 200.00 | 197.50 | 0.475 | 158.000 | 211.94 |
| 2014-09-11 | 2014-09-29 |
V141024P00200000
V141024P00202500
|
5 | 202.50 | 200.00 | 0.500 | 70.000 | 213.48 |
| 2014-09-29 | 2014-10-16 |
V141107P00195000
V141107P00197500
|
4 | 197.50 | 195.00 | 0.475 | -288.000 | 252.43 |
| 2014-10-17 | 2014-11-03 |
V141128P00187500
V141128P00190000
|
5 | 190.00 | 187.50 | 0.545 | 272.500 | 258.19 |
| 2014-11-03 | 2014-11-20 |
V141212P00225000
V141212P00227500
|
4 | 227.50 | 225.00 | 0.435 | 120.000 | 256.78 |
| 2014-12-01 | 2014-12-18 |
V150109P00242500
V150109P00245000
|
4 | 245.00 | 242.50 | 0.41 | 108.00 | 260.53 |
| 2014-12-22 | 2015-01-08 |
V150130P00245000
V150130P00247500
|
4 | 247.50 | 245.00 | 0.445 | 40.000 | 254.91 |
| 2015-01-14 | 2015-02-02 |
V150227P00232500
V150227P00235000
|
4 | 235.00 | 232.50 | 0.415 | 132.000 | 271.31 |
| 2015-02-11 | 2015-03-02 |
V150327P00245000
V150327P00247500
|
4 | 247.50 | 245.00 | 0.43 | 164.000 | 65.54 |
| 2015-03-12 | 2015-03-30 |
V150424P00247500
V150424P00250000
|
4 | 250.00 | 247.50 | 0.420 | 168.000 | 67.48 |
| 2015-03-30 | 2015-04-16 |
V150508P00060500
V150508P00061000
|
25 | 61.00 | 60.50 | 0.100 | 125.000 | 69.47 |
| 2015-04-17 | 2015-05-04 |
V150529P00059500
V150529P00060000
|
27 | 60.00 | 59.50 | 0.135 | 405.000 | 68.68 |
| 2015-05-04 | 2015-05-21 |
V150612P00061500
V150612P00062000
|
24 | 62.00 | 61.50 | 0.095 | 216.000 | 69.33 |
| 2015-06-01 | 2015-06-18 |
V150710P00065000
V150710P00065500
|
24 | 65.50 | 65.00 | 0.085 | 228.000 | 68.42 |
| 2015-06-22 | 2015-07-09 |
V150731P00064500
V150731P00065000
|
24 | 65.00 | 64.50 | 0.085 | -132.000 | 75.34 |
| 2015-07-31 | 2015-08-17 |
V150911P00070500
V150911P00071000
|
24 | 71.00 | 70.50 | 0.085 | 48.000 | 70.76 |
| 2015-08-18 | 2015-09-04 |
V151002P00069000
V151002P00069500
|
26 | 69.50 | 69.00 | 0.120 | -299.000 | 70.67 |
| 2015-09-09 | 2015-09-28 |
V151023P00063000
V151023P00063500
|
24 | 63.50 | 63.00 | 0.095 | 60.000 | 77.07 |
| 2015-09-28 | 2015-10-15 |
V151106P00060000
V151106P00061000
|
12 | 61.00 | 60.00 | 0.18 | 222.000 | 78.75 |
| 2015-10-26 | 2015-11-12 |
V151204P00072000
V151204P00072500
|
24 | 72.50 | 72.00 | 0.085 | 120.000 | 80.4 |
| 2015-11-12 | 2015-11-30 |
V151224P00072500
V151224P00073000
|
24 | 73.00 | 72.50 | 0.095 | 120.000 | 78.26 |
| 2016-01-12 | 2016-01-29 |
V160226P00068000
V160226P00068500
|
24 | 68.50 | 68.00 | 0.09 | 84.000 | 72.73 |
| 2016-02-01 | 2016-02-18 |
V160311P00068500
V160311P00069000
|
23 | 69.00 | 68.50 | 0.080 | -126.500 | 71.63 |
| 2016-02-22 | 2016-03-10 |
V160401P00067500
V160401P00068000
|
24 | 68.00 | 67.50 | 0.085 | -60.000 | 77.59 |
| 2016-03-15 | 2016-04-01 |
V160429P00065500
V160429P00066000
|
24 | 66.00 | 65.50 | 0.085 | 132.000 | 77.24 |
| 2016-04-15 | 2016-05-02 |
V160527P00074000
V160527P00074500
|
23 | 74.50 | 74.00 | 0.080 | 69.000 | 79.66 |
| 2016-05-11 | 2016-05-31 |
V160624P00072000
V160624P00072500
|
26 | 72.50 | 72.00 | 0.12 | 234.000 | 75.05 |
| 2016-06-14 | 2016-07-01 |
V160729P00071000
V160729P00072000
|
12 | 72.00 | 71.00 | 0.190 | -84.000 | 78.05 |
| 2016-07-01 | 2016-07-18 |
V160812P00068500
V160812P00069000
|
26 | 69.00 | 68.50 | 0.120 | 273.000 | 80.02 |
| 2016-10-17 | 2016-11-03 |
V161125P00076500
V161125P00077000
|
24 | 77.00 | 76.50 | 0.09 | 12.000 | 80.13 |
| 2016-12-13 | 2016-12-30 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.085 | 324.000 | 83.77 |
| 2017-01-13 | 2017-01-30 |
V170224P00075500
V170224P00076000
|
24 | 76.00 | 75.50 | 0.085 | 108.000 | 88.43 |
| 2017-02-07 | 2017-02-24 |
V170324P00081000
V170324P00081500
|
24 | 81.50 | 81.00 | 0.085 | 132.000 | 89.19 |
| 2017-04-17 | 2017-05-04 |
V170526P00083500
V170526P00084000
|
24 | 84.00 | 83.50 | 0.085 | 144.000 | 94.67 |
| 2017-05-10 | 2017-05-30 |
V170623P00088000
V170623P00088500
|
27 | 88.50 | 88.00 | 0.13 | 297.00 | 95.58 |
| 2017-06-23 | 2017-07-10 |
V170804P00089500
V170804P00090000
|
24 | 90.00 | 89.50 | 0.095 | 0.000 | 100.89 |
| 2017-07-13 | 2017-07-31 |
V170825P00090500
V170825P00091000
|
25 | 91.00 | 90.50 | 0.100 | 112.500 | 103.35 |
| 2017-08-08 | 2017-08-25 |
V170922P00095500
V170922P00096000
|
26 | 96.00 | 95.50 | 0.125 | 299.000 | 105.56 |
| 2017-09-01 | 2017-09-18 |
V171013P00098500
V171013P00099000
|
23 | 99.00 | 98.50 | 0.080 | 138.000 | 108.66 |
| 2017-09-29 | 2017-10-16 |
V171110P00099500
V171110P00100000
|
27 | 100.00 | 99.50 | 0.130 | 94.500 | 111.88 |
| 2017-10-20 | 2017-11-06 |
V171201P00101000
V171201P00102000
|
13 | 102.00 | 101.00 | 0.255 | 1631.500 | 110.73 |
| 2017-11-07 | 2017-11-24 |
V171222P00100000
V171222P00101000
|
13 | 101.00 | 100.00 | 0.235 | 286.000 | 112.69 |
| 2017-12-13 | 2018-01-02 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.23 | 234.000 | 126.32 |
| 2018-01-09 | 2018-01-26 |
V180223P00111000
V180223P00112000
|
12 | 112.00 | 111.00 | 0.185 | 0.000 | 122.93 |
| 2018-02-12 | 2018-03-01 |
V180323P00109000
V180323P00110000
|
12 | 110.00 | 109.00 | 0.205 | 396.000 | 117 |
| 2018-04-11 | 2018-04-30 |
V180525P00109000
V180525P00110000
|
12 | 110.00 | 109.00 | 0.19 | 198.000 | 131.28 |
| 2018-04-30 | 2018-05-17 |
V180608P00119000
V180608P00120000
|
13 | 120.00 | 119.00 | 0.25 | 292.500 | 134.74 |
| 2018-05-25 | 2018-06-11 |
V180706P00124000
V180706P00125000
|
12 | 125.00 | 124.00 | 0.17 | 150.000 | 134.09 |
| 2018-06-28 | 2018-07-16 |
V180810P00123000
V180810P00124000
|
12 | 124.00 | 123.00 | 0.170 | 168.000 | 139.73 |
| 2018-07-16 | 2018-08-02 |
V180824P00129000
V180824P00130000
|
11 | 130.00 | 129.00 | 0.165 | 115.500 | 144.2 |
| 2018-08-03 | 2018-08-20 |
V180914P00132000
V180914P00133000
|
12 | 133.00 | 132.00 | 0.175 | 144.000 | 147.84 |
| 2018-09-12 | 2018-10-01 |
V181026P00136000
V181026P00137000
|
12 | 137.00 | 136.00 | 0.215 | 288.000 | 137.74 |
| 2018-10-11 | 2018-10-29 |
V181123P00115000
V181123P00120000
|
2 | 120.00 | 115.00 | 0.75 | 78.000 | 132.87 |
| 2018-11-05 | 2018-11-23 |
V181214P00129000
V181214P00130000
|
12 | 130.00 | 129.00 | 0.170 | -120.000 | 135.09 |
| 2018-11-30 | 2018-12-17 |
V190111P00129000
V190111P00130000
|
12 | 130.00 | 129.00 | 0.21 | -198.000 | 138.06 |
| 2018-12-20 | 2019-01-07 |
V190201P00110000
V190201P00115000
|
2 | 115.00 | 110.00 | 0.870 | 144.000 | 140.15 |
| 2019-01-08 | 2019-01-25 |
V190222P00124000
V190222P00125000
|
13 | 125.00 | 124.00 | 0.270 | 292.500 | 145.87 |
| 2019-01-25 | 2019-02-11 |
V190308P00128000
V190308P00129000
|
11 | 129.00 | 128.00 | 0.16 | 115.500 | 147.35 |
| 2019-02-11 | 2019-02-28 |
V190322P00132000
V190322P00133000
|
12 | 133.00 | 132.00 | 0.17 | 180.000 | 153.07 |
| 2019-03-12 | 2019-03-29 |
V190426P00141000
V190426P00142000
|
12 | 142.00 | 141.00 | 0.215 | 354.000 | 162.93 |
| 2019-04-01 | 2019-04-18 |
V190510P00147000
V190510P00148000
|
12 | 148.00 | 147.00 | 0.185 | 426.000 | 160.71 |
| 2019-04-25 | 2019-05-13 |
V190607P00150000
V190607P00152500
|
4 | 152.50 | 150.00 | 0.480 | -8.000 | 170.05 |
| 2019-07-18 | 2019-08-05 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.445 | -202.000 | 180.82 |
| 2019-09-12 | 2019-09-30 |
V191025P00162500
V191025P00165000
|
5 | 165.00 | 162.50 | 0.600 | 142.500 | 177.85 |
| 2019-10-09 | 2019-10-28 |
V191122P00157500
V191122P00160000
|
4 | 160.00 | 157.50 | 0.375 | 136.000 | 179.47 |
| 2019-11-21 | 2019-12-09 |
V200103P00167500
V200103P00170000
|
5 | 170.00 | 167.50 | 0.510 | 197.500 | 189.6 |
| 2019-12-18 | 2020-01-06 |
V200131P00172500
V200131P00175000
|
4 | 175.00 | 172.50 | 0.455 | 122.000 | 198.97 |
| 2020-01-23 | 2020-02-10 |
V200306P00190000
V200306P00192500
|
5 | 192.50 | 190.00 | 0.585 | 195.000 | 184.36 |
| 2020-02-24 | 2020-03-12 |
V200403P00180000
V200403P00182500
|
5 | 182.50 | 180.00 | 0.650 | -550.000 | 151.85 |
| 2020-03-13 | 2020-03-30 |
V200424P00148000
V200424P00149000
|
12 | 149.00 | 148.00 | 0.20 | 720.00 | 167.32 |
| 2020-04-01 | 2020-04-20 |
V200515P00120000
V200515P00125000
|
2 | 125.00 | 120.00 | 0.875 | 104.000 | 183.49 |
| 2020-05-06 | 2020-05-26 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.85 | 145.000 | 192.2 |
| 2020-05-28 | 2020-06-15 |
V200710P00175000
V200710P00177500
|
5 | 177.50 | 175.00 | 0.500 | -142.500 | 192.55 |
| 2020-06-15 | 2020-07-02 |
V200724P00170000
V200724P00172500
|
5 | 172.50 | 170.00 | 0.685 | 322.500 | 195.15 |
| 2020-07-08 | 2020-07-27 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 0.75 | 100.000 | 204.13 |
| 2020-07-30 | 2020-08-17 |
V200911P00175000
V200911P00177500
|
5 | 177.50 | 175.00 | 0.625 | 265.000 | 200.68 |
| 2020-08-17 | 2020-09-03 |
V200925P00182500
V200925P00185000
|
4 | 185.00 | 182.50 | 0.495 | 242.000 | 197.25 |
| 2020-09-10 | 2020-09-28 |
V201023P00180000
V201023P00182500
|
5 | 182.50 | 180.00 | 0.550 | 182.500 | 198.01 |
| 2020-09-28 | 2020-10-15 |
V201106P00177500
V201106P00180000
|
5 | 180.00 | 177.50 | 0.695 | 245.000 | 198.47 |
| 2020-10-19 | 2020-11-05 |
V201127P00177500
V201127P00180000
|
4 | 180.00 | 177.50 | 0.485 | 120.000 | 211 |
| 2020-11-09 | 2020-11-27 |
V201224P00192500
V201224P00195000
|
4 | 195.00 | 192.50 | 0.480 | 62.000 | 208.7 |
| 2020-12-15 | 2021-01-04 |
V210129P00190000
V210129P00192500
|
4 | 192.50 | 190.00 | 0.44 | 218.000 | 193.25 |
| 2021-01-04 | 2021-01-21 |
V210212P00197500
V210212P00200000
|
5 | 200.00 | 197.50 | 0.630 | -32.500 | 209.96 |
| 2021-01-21 | 2021-02-08 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.420 | 70.000 | 215.41 |
| 2021-02-10 | 2021-03-01 |
V210326P00187500
V210326P00190000
|
4 | 190.00 | 187.50 | 0.445 | 232.000 | 213.53 |
| 2021-03-10 | 2021-03-29 |
V210423P00200000
V210423P00202500
|
4 | 202.50 | 200.00 | 0.49 | 174.000 | 230 |
| 2021-04-14 | 2021-05-03 |
V210528P00202500
V210528P00205000
|
5 | 205.00 | 202.50 | 0.51 | 217.500 | 227.3 |
| 2021-05-03 | 2021-05-20 |
V210611P00215000
V210611P00217500
|
5 | 217.50 | 215.00 | 0.68 | 75.000 | 234.96 |
| 2021-05-28 | 2021-06-14 |
V210709P00202500
V210709P00205000
|
5 | 205.00 | 202.50 | 0.550 | 750.000 | 238.47 |
| 2021-06-21 | 2021-07-08 |
V210730P00215000
V210730P00217500
|
4 | 217.50 | 215.00 | 0.395 | 54.000 | 246.39 |
| 2021-07-30 | 2021-08-16 |
V210910P00225000
V210910P00230000
|
2 | 230.00 | 225.00 | 1.130 | 27.000 | 224.91 |
| 2021-10-04 | 2021-10-21 |
V211112P00195000
V211112P00200000
|
2 | 200.00 | 195.00 | 0.900 | 150.000 | 212.09 |
| 2021-10-28 | 2021-11-15 |
V211210P00185000
V211210P00190000
|
2 | 190.00 | 185.00 | 0.735 | 97.000 | 213.4 |
| 2021-11-24 | 2021-12-13 |
V220107P00180000
V220107P00185000
|
2 | 185.00 | 180.00 | 0.905 | 143.000 | 216.96 |
| 2021-12-30 | 2022-01-18 |
V220211P00195000
V220211P00200000
|
2 | 200.00 | 195.00 | 0.915 | 62.000 | 224.69 |
| 2022-02-18 | 2022-03-07 |
V220401P00195000
V220401P00200000
|
2 | 200.00 | 195.00 | 0.795 | -446.000 | 226.36 |
| 2022-03-08 | 2022-03-25 |
V220422P00160000
V220422P00165000
|
2 | 165.00 | 160.00 | 0.725 | 122.000 | 208.17 |
| 2022-04-13 | 2022-05-02 |
V220527P00185000
V220527P00190000
|
2 | 190.00 | 185.00 | 0.88 | 66.00 | 212.88 |
| 2022-09-29 | 2022-10-17 |
V221111P00155000
V221111P00160000
|
2 | 160.00 | 155.00 | 1.05 | 130.00 | 205 |
| 2023-01-06 | 2023-01-23 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 0.795 | 95.000 | 223.56 |
| 2023-03-30 | 2023-04-17 |
V230512P00200000
V230512P00205000
|
2 | 205.00 | 200.00 | 0.77 | 127.000 | 231.38 |
| 2024-01-25 | 2024-02-12 |
V240308P00250000
V240308P00255000
|
2 | 255.00 | 250.00 | 0.89 | 162.00 | 280.04 |
| 2024-06-17 | 2024-07-05 |
V240726P00255000
V240726P00260000
|
2 | 260.00 | 255.00 | 0.835 | 33.000 | 259.46 |
| 2024-07-17 | 2024-08-05 |
V240830P00250000
V240830P00255000
|
2 | 255.00 | 250.00 | 0.790 | -172.000 | 276.37 |
| 2024-10-15 | 2024-11-01 |
V241129P00255000
V241129P00260000
|
2 | 260.00 | 255.00 | 0.77 | 126.00 | 315.08 |
| 2024-12-17 | 2025-01-03 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.055 | 51.000 | 341.8 |
| 2025-02-19 | 2025-03-10 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 0.955 | -114.000 | 313.13 |
| 2025-03-14 | 2025-03-31 |
V250425P00305000
V250425P00310000
|
2 | 310.00 | 305.00 | 1.155 | 206.000 | 335.17 |
| 2025-04-04 | 2025-04-21 |
V250516P00270000
V250516P00275000
|
2 | 275.00 | 270.00 | 0.825 | 93.000 | 365.12 |
| 2025-05-29 | 2025-06-16 |
V250711P00335000
V250711P00340000
|
2 | 340.00 | 335.00 | 0.820 | 42.000 | 347.93 |
| 2025-06-18 | 2025-07-07 |
V250801P00305000
V250801P00310000
|
2 | 310.00 | 305.00 | 1.200 | 206.000 | 339.35 |
| 2025-07-11 | 2025-07-28 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 0.83 | 120.000 | 0 |
| 2025-07-31 | 2025-08-18 |
V250912P00320000
V250912P00325000
|
2 | 325.00 | 320.00 | 0.880 | 64.000 | 0 |