| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-30 |
V080517P00055000
V080517P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 82.37 |
| 2008-05-07 | 2008-06-03 |
V080621P00072500
V080621P00075000
|
4 | 75.00 | 72.50 | 0.40 | 110.000 | 83.57 |
| 2008-06-04 | 2008-07-01 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.475 | 50.000 | 73.4 |
| 2008-07-07 | 2008-08-04 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.80 | 103.000 | 75.79 |
| 2008-08-06 | 2008-09-02 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.475 | 170.000 | 69.57 |
| 2008-10-08 | 2008-11-04 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.750 | 145.000 | 46.38 |
| 2008-11-05 | 2008-12-02 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.65 | -25.000 | 54.97 |
| 2008-12-08 | 2009-01-05 |
V090117P00045000
V090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | 120.000 | 47.41 |
| 2009-01-07 | 2009-02-03 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.50 | -200.00 | 55.66 |
| 2009-02-06 | 2009-03-05 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.450 | 60.000 | 52.53 |
| 2009-03-05 | 2009-04-01 |
V090418P00042500
V090418P00045000
|
4 | 45.00 | 42.50 | 0.45 | 140.00 | 58 |
| 2009-04-03 | 2009-04-30 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.000 | 65.07 |
| 2009-05-06 | 2009-06-02 |
V090620P00055000
V090620P00057500
|
4 | 57.50 | 55.00 | 0.35 | 110.000 | 61.37 |
| 2014-02-28 | 2014-03-27 |
V140411P00207500
V140411P00210000
|
5 | 210.00 | 207.50 | 0.620 | 55.000 | 196.63 |
| 2014-04-09 | 2014-05-06 |
V140523P00190000
V140523P00192500
|
4 | 192.50 | 190.00 | 0.450 | 138.000 | 212.07 |
| 2014-06-17 | 2014-07-14 |
V140801P00195000
V140801P00197500
|
4 | 197.50 | 195.00 | 0.405 | 136.000 | 211.81 |
| 2014-07-14 | 2014-08-11 |
V140822P00205000
V140822P00207500
|
5 | 207.50 | 205.00 | 0.520 | -55.000 | 216.09 |
| 2014-08-15 | 2014-09-11 |
V140926P00197500
V140926P00200000
|
4 | 200.00 | 197.50 | 0.475 | 196.000 | 211.94 |
| 2014-09-11 | 2014-10-08 |
V141024P00200000
V141024P00202500
|
5 | 202.50 | 200.00 | 0.500 | 135.000 | 213.48 |
| 2014-10-17 | 2014-11-13 |
V141128P00187500
V141128P00190000
|
5 | 190.00 | 187.50 | 0.545 | 282.500 | 258.19 |
| 2014-12-01 | 2014-12-29 |
V150109P00242500
V150109P00245000
|
4 | 245.00 | 242.50 | 0.41 | 166.000 | 260.53 |
| 2014-12-29 | 2015-01-26 |
V150206P00245000
V150206P00247500
|
4 | 247.50 | 245.00 | 0.445 | -28.000 | 267.42 |
| 2015-01-29 | 2015-02-25 |
V150313P00225000
V150313P00227500
|
4 | 227.50 | 225.00 | 0.435 | 174.000 | 265.03 |
| 2015-02-26 | 2015-03-25 |
V150410P00252500
V150410P00255000
|
4 | 255.00 | 252.50 | 0.460 | 184.000 | 66.34 |
| 2015-03-30 | 2015-04-27 |
V150508P00060500
V150508P00061000
|
25 | 61.00 | 60.50 | 0.100 | 75.000 | 69.47 |
| 2015-04-27 | 2015-05-26 |
V150605P00062000
V150605P00062500
|
26 | 62.50 | 62.00 | 0.125 | 312.000 | 68.37 |
| 2015-06-01 | 2015-06-29 |
V150710P00065000
V150710P00065500
|
24 | 65.50 | 65.00 | 0.085 | -84.000 | 68.42 |
| 2015-06-29 | 2015-07-27 |
V150807P00061500
V150807P00062000
|
24 | 62.00 | 61.50 | 0.095 | 276.000 | 74.21 |
| 2015-07-31 | 2015-08-27 |
V150911P00070500
V150911P00071000
|
24 | 71.00 | 70.50 | 0.085 | -216.000 | 70.76 |
| 2015-08-31 | 2015-09-28 |
V151009P00064500
V151009P00065000
|
24 | 65.00 | 64.50 | 0.090 | -96.000 | 73.98 |
| 2015-09-28 | 2015-10-26 |
V151106P00060000
V151106P00061000
|
12 | 61.00 | 60.00 | 0.18 | 288.00 | 78.75 |
| 2015-10-26 | 2015-11-23 |
V151204P00072000
V151204P00072500
|
24 | 72.50 | 72.00 | 0.085 | 84.000 | 80.4 |
| 2016-01-12 | 2016-02-08 |
V160226P00068000
V160226P00068500
|
24 | 68.50 | 68.00 | 0.09 | -336.00 | 72.73 |
| 2016-02-22 | 2016-03-21 |
V160401P00067500
V160401P00068000
|
24 | 68.00 | 67.50 | 0.085 | 180.000 | 77.59 |
| 2016-04-15 | 2016-05-12 |
V160527P00074000
V160527P00074500
|
23 | 74.50 | 74.00 | 0.080 | 69.000 | 79.66 |
| 2016-05-12 | 2016-06-08 |
V160624P00072500
V160624P00073000
|
24 | 73.00 | 72.50 | 0.095 | 228.000 | 75.05 |
| 2016-06-14 | 2016-07-11 |
V160729P00071000
V160729P00072000
|
12 | 72.00 | 71.00 | 0.190 | 96.000 | 78.05 |
| 2016-07-15 | 2016-08-11 |
V160826P00073000
V160826P00073500
|
24 | 73.50 | 73.00 | 0.09 | 192.00 | 80.57 |
| 2016-10-17 | 2016-11-14 |
V161125P00076500
V161125P00077000
|
24 | 77.00 | 76.50 | 0.09 | -144.00 | 80.13 |
| 2016-12-13 | 2017-01-09 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.085 | 252.000 | 83.77 |
| 2017-01-13 | 2017-02-09 |
V170224P00075500
V170224P00076000
|
24 | 76.00 | 75.50 | 0.085 | 348.000 | 88.43 |
| 2017-04-17 | 2017-05-15 |
V170526P00083500
V170526P00084000
|
24 | 84.00 | 83.50 | 0.085 | 1404.000 | 94.67 |
| 2017-05-25 | 2017-06-21 |
V170707P00090000
V170707P00090500
|
23 | 90.50 | 90.00 | 0.075 | 57.500 | 93.92 |
| 2017-06-23 | 2017-07-20 |
V170804P00089500
V170804P00090000
|
24 | 90.00 | 89.50 | 0.095 | 120.000 | 100.89 |
| 2017-08-08 | 2017-09-05 |
V170922P00095500
V170922P00096000
|
26 | 96.00 | 95.50 | 0.125 | 403.000 | 105.56 |
| 2017-09-29 | 2017-10-26 |
V171110P00099500
V171110P00100000
|
27 | 100.00 | 99.50 | 0.130 | 324.000 | 111.88 |
| 2017-10-27 | 2017-11-24 |
V171208P00102000
V171208P00103000
|
12 | 103.00 | 102.00 | 0.215 | -504.000 | 112.6 |
| 2017-12-13 | 2018-01-09 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.23 | 282.000 | 126.32 |
| 2018-01-09 | 2018-02-05 |
V180223P00111000
V180223P00112000
|
12 | 112.00 | 111.00 | 0.185 | 1176.000 | 122.93 |
| 2018-02-12 | 2018-03-12 |
V180323P00109000
V180323P00110000
|
12 | 110.00 | 109.00 | 0.205 | 240.000 | 117 |
| 2018-04-11 | 2018-05-08 |
V180525P00109000
V180525P00110000
|
12 | 110.00 | 109.00 | 0.19 | 240.00 | 131.28 |
| 2018-05-25 | 2018-06-21 |
V180706P00124000
V180706P00125000
|
12 | 125.00 | 124.00 | 0.17 | 168.00 | 134.09 |
| 2018-06-28 | 2018-07-25 |
V180810P00123000
V180810P00124000
|
12 | 124.00 | 123.00 | 0.170 | 168.000 | 139.73 |
| 2018-07-27 | 2018-08-23 |
V180907P00132000
V180907P00133000
|
11 | 133.00 | 132.00 | 0.15 | 143.00 | 143.2 |
| 2018-09-12 | 2018-10-09 |
V181026P00136000
V181026P00137000
|
12 | 137.00 | 136.00 | 0.215 | 12.000 | 137.74 |
| 2018-10-11 | 2018-11-07 |
V181123P00115000
V181123P00120000
|
2 | 120.00 | 115.00 | 0.75 | 225.000 | 132.87 |
| 2018-11-21 | 2018-12-18 |
V190104P00123000
V190104P00124000
|
12 | 124.00 | 123.00 | 0.185 | 72.000 | 133.65 |
| 2018-12-20 | 2019-01-16 |
V190201P00110000
V190201P00115000
|
2 | 115.00 | 110.00 | 0.870 | 158.000 | 140.15 |
| 2019-01-16 | 2019-02-12 |
V190301P00126000
V190301P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.00 | 149.47 |
| 2019-02-14 | 2019-03-13 |
V190329P00134000
V190329P00135000
|
11 | 135.0 | 134.0 | 0.165 | 209.000 | 156.19 |
| 2019-03-13 | 2019-04-09 |
V190426P00140000
V190426P00141000
|
11 | 141.00 | 140.00 | 0.155 | 77.000 | 162.93 |
| 2019-04-09 | 2019-05-06 |
V190524P00146000
V190524P00147000
|
12 | 147.00 | 146.00 | 0.215 | 246.000 | 162.64 |
| 2019-07-18 | 2019-08-14 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.445 | -36.000 | 180.82 |
| 2019-09-12 | 2019-10-09 |
V191025P00162500
V191025P00165000
|
5 | 165.00 | 162.50 | 0.600 | 142.500 | 177.85 |
| 2019-10-09 | 2019-11-05 |
V191122P00157500
V191122P00160000
|
4 | 160.00 | 157.50 | 0.375 | 108.000 | 179.47 |
| 2019-11-21 | 2019-12-18 |
V200103P00167500
V200103P00170000
|
5 | 170.00 | 167.50 | 0.510 | 242.500 | 189.6 |
| 2019-12-18 | 2020-01-14 |
V200131P00172500
V200131P00175000
|
4 | 175.00 | 172.50 | 0.455 | 154.000 | 198.97 |
| 2020-01-23 | 2020-02-19 |
V200306P00190000
V200306P00192500
|
5 | 192.50 | 190.00 | 0.585 | 282.500 | 184.36 |
| 2020-02-24 | 2020-03-23 |
V200403P00180000
V200403P00182500
|
5 | 182.50 | 180.00 | 0.650 | -900.000 | 151.85 |
| 2020-03-27 | 2020-04-23 |
V200508P00130000
V200508P00135000
|
2 | 135.00 | 130.00 | 0.90 | 108.00 | 185.09 |
| 2020-05-06 | 2020-06-02 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.85 | 162.00 | 192.2 |
| 2020-06-15 | 2020-07-13 |
V200724P00170000
V200724P00172500
|
5 | 172.50 | 170.00 | 0.685 | 220.000 | 195.15 |
| 2020-07-14 | 2020-08-10 |
V200828P00172500
V200828P00175000
|
5 | 175.00 | 172.50 | 0.655 | 315.000 | 215.71 |
| 2020-08-12 | 2020-09-08 |
V200925P00180000
V200925P00182500
|
5 | 182.50 | 180.00 | 0.575 | 217.500 | 197.25 |
| 2020-09-10 | 2020-10-07 |
V201023P00180000
V201023P00182500
|
5 | 182.50 | 180.00 | 0.550 | 230.000 | 198.01 |
| 2020-10-13 | 2020-11-09 |
V201127P00182500
V201127P00185000
|
4 | 185.00 | 182.50 | 0.440 | 150.000 | 211 |
| 2020-11-09 | 2020-12-07 |
V201224P00192500
V201224P00195000
|
4 | 195.00 | 192.50 | 0.480 | 156.000 | 208.7 |
| 2020-12-15 | 2021-01-11 |
V210129P00190000
V210129P00192500
|
4 | 192.50 | 190.00 | 0.44 | 176.000 | 193.25 |
| 2021-01-15 | 2021-02-11 |
V210226P00180000
V210226P00185000
|
2 | 185.00 | 180.00 | 0.870 | 153.000 | 212.39 |
| 2021-02-19 | 2021-03-18 |
V210401P00185000
V210401P00187500
|
4 | 187.50 | 185.00 | 0.49 | 168.00 | 216.86 |
| 2021-03-25 | 2021-04-21 |
V210507P00187500
V210507P00190000
|
5 | 190.00 | 187.50 | 0.535 | 302.500 | 232.12 |
| 2021-04-22 | 2021-05-19 |
V210604P00210000
V210604P00212500
|
4 | 212.50 | 210.00 | 0.435 | 44.000 | 230.14 |
| 2021-05-19 | 2021-06-15 |
V210702P00202500
V210702P00205000
|
4 | 205.00 | 202.50 | 0.475 | 126.000 | 238.63 |
| 2021-06-21 | 2021-07-19 |
V210730P00215000
V210730P00217500
|
4 | 217.50 | 215.00 | 0.395 | 120.000 | 246.39 |
| 2021-07-30 | 2021-08-26 |
V210910P00225000
V210910P00230000
|
2 | 230.00 | 225.00 | 1.130 | -86.000 | 224.91 |
| 2021-10-04 | 2021-11-01 |
V211112P00195000
V211112P00200000
|
2 | 200.00 | 195.00 | 0.900 | 127.000 | 212.09 |
| 2021-11-24 | 2021-12-21 |
V220107P00180000
V220107P00185000
|
2 | 185.00 | 180.00 | 0.905 | 162.000 | 216.96 |
| 2021-12-30 | 2022-01-26 |
V220211P00195000
V220211P00200000
|
2 | 200.00 | 195.00 | 0.915 | -97.000 | 224.69 |
| 2022-02-18 | 2022-03-17 |
V220401P00195000
V220401P00200000
|
2 | 200.00 | 195.00 | 0.795 | 55.000 | 226.36 |
| 2022-04-13 | 2022-05-10 |
V220527P00185000
V220527P00190000
|
2 | 190.00 | 185.00 | 0.88 | -144.000 | 212.88 |
| 2022-09-29 | 2022-10-26 |
V221111P00155000
V221111P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 205 |
| 2023-01-06 | 2023-02-02 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 0.795 | 154.000 | 223.56 |
| 2023-03-30 | 2023-04-26 |
V230512P00200000
V230512P00205000
|
2 | 205.00 | 200.00 | 0.77 | 132.000 | 231.38 |
| 2024-01-25 | 2024-02-21 |
V240308P00250000
V240308P00255000
|
2 | 255.00 | 250.00 | 0.89 | 163.000 | 280.04 |
| 2024-06-17 | 2024-07-15 |
V240726P00255000
V240726P00260000
|
2 | 260.00 | 255.00 | 0.835 | 1.000 | 259.46 |
| 2024-07-17 | 2024-08-13 |
V240830P00250000
V240830P00255000
|
2 | 255.00 | 250.00 | 0.790 | -17.000 | 276.37 |
| 2024-10-15 | 2024-11-11 |
V241129P00255000
V241129P00260000
|
2 | 260.00 | 255.00 | 0.77 | 152.00 | 315.08 |
| 2024-12-17 | 2025-01-13 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.055 | -76.000 | 341.8 |
| 2025-02-19 | 2025-03-18 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 0.955 | -194.000 | 313.13 |
| 2025-03-18 | 2025-04-14 |
V250502P00305000
V250502P00310000
|
2 | 310.00 | 305.00 | 1.095 | 90.000 | 347.6 |
| 2025-05-29 | 2025-06-25 |
V250711P00335000
V250711P00340000
|
2 | 340.00 | 335.00 | 0.820 | -67.000 | 347.93 |
| 2025-07-11 | 2025-08-07 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 0.83 | 26.000 | 0 |