| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
V080517P00055000
V080517P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 82.37 |
| 2008-05-12 | 2008-06-18 |
V080621P00070000
V080621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 83.57 |
| 2008-07-07 | 2008-08-13 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 75.79 |
| 2008-10-08 | 2008-11-14 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.750 | 145.000 | 46.38 |
| 2008-12-08 | 2009-01-14 |
V090117P00045000
V090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | 150.000 | 47.41 |
| 2009-02-06 | 2009-03-16 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.450 | 110.000 | 52.53 |
| 2009-04-03 | 2009-05-11 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.000 | 65.07 |
| 2009-05-11 | 2009-06-17 |
V090620P00055000
V090620P00057500
|
4 | 57.50 | 55.00 | 0.35 | 110.000 | 61.37 |
| 2014-02-28 | 2014-04-07 |
V140411P00207500
V140411P00210000
|
5 | 210.00 | 207.50 | 0.620 | -702.500 | 196.63 |
| 2014-04-09 | 2014-05-16 |
V140523P00190000
V140523P00192500
|
4 | 192.50 | 190.00 | 0.450 | 188.000 | 212.07 |
| 2014-06-17 | 2014-07-24 |
V140801P00195000
V140801P00197500
|
4 | 197.50 | 195.00 | 0.405 | 152.000 | 211.81 |
| 2014-07-24 | 2014-09-02 |
V140905P00207500
V140905P00210000
|
5 | 210.00 | 207.50 | 0.66 | 300.00 | 214.21 |
| 2014-09-11 | 2014-10-20 |
V141024P00200000
V141024P00202500
|
5 | 202.50 | 200.00 | 0.500 | 155.000 | 213.48 |
| 2014-10-31 | 2014-12-08 |
V141212P00225000
V141212P00227500
|
4 | 227.50 | 225.00 | 0.465 | 124.000 | 256.78 |
| 2014-12-11 | 2015-01-20 |
V150123P00245000
V150123P00247500
|
4 | 247.50 | 245.00 | 0.460 | 150.000 | 258.29 |
| 2015-01-22 | 2015-03-02 |
V150306P00235000
V150306P00237500
|
4 | 237.50 | 235.00 | 0.495 | 152.000 | 269.34 |
| 2015-03-12 | 2015-04-20 |
V150424P00247500
V150424P00250000
|
4 | 250.00 | 247.50 | 0.420 | -1000.00 | 67.48 |
| 2015-04-20 | 2015-05-27 |
V150529P00060000
V150529P00060500
|
25 | 60.50 | 60.00 | 0.105 | 262.500 | 68.68 |
| 2015-06-01 | 2015-07-08 |
V150710P00065000
V150710P00065500
|
24 | 65.50 | 65.00 | 0.085 | 60.000 | 68.42 |
| 2015-07-31 | 2015-09-08 |
V150911P00070500
V150911P00071000
|
24 | 71.00 | 70.50 | 0.085 | -984.000 | 70.76 |
| 2015-09-09 | 2015-10-16 |
V151023P00063000
V151023P00063500
|
24 | 63.50 | 63.00 | 0.095 | 348.000 | 77.07 |
| 2015-10-26 | 2015-12-02 |
V151204P00072000
V151204P00072500
|
24 | 72.50 | 72.00 | 0.085 | 300.000 | 80.4 |
| 2016-01-12 | 2016-02-18 |
V160226P00068000
V160226P00068500
|
24 | 68.50 | 68.00 | 0.09 | 72.000 | 72.73 |
| 2016-02-22 | 2016-03-30 |
V160401P00067500
V160401P00068000
|
24 | 68.00 | 67.50 | 0.085 | 96.000 | 77.59 |
| 2016-04-15 | 2016-05-23 |
V160527P00074000
V160527P00074500
|
23 | 74.50 | 74.00 | 0.080 | 138.000 | 79.66 |
| 2016-06-14 | 2016-07-21 |
V160729P00071000
V160729P00072000
|
12 | 72.00 | 71.00 | 0.190 | 174.000 | 78.05 |
| 2016-10-17 | 2016-11-23 |
V161125P00076500
V161125P00077000
|
24 | 77.00 | 76.50 | 0.09 | 228.000 | 80.13 |
| 2016-12-13 | 2017-01-19 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.085 | 612.000 | 83.77 |
| 2017-01-20 | 2017-02-27 |
V170303P00076500
V170303P00077000
|
23 | 77.00 | 76.50 | 0.080 | 253.000 | 88.79 |
| 2017-04-17 | 2017-05-24 |
V170526P00083500
V170526P00084000
|
24 | 84.00 | 83.50 | 0.085 | 240.000 | 94.67 |
| 2017-05-25 | 2017-07-03 |
V170707P00090000
V170707P00090500
|
23 | 90.50 | 90.00 | 0.075 | 195.500 | 93.92 |
| 2017-07-13 | 2017-08-21 |
V170825P00090500
V170825P00091000
|
25 | 91.00 | 90.50 | 0.100 | 275.000 | 103.35 |
| 2017-08-24 | 2017-10-02 |
V171006P00097500
V171006P00098000
|
24 | 98.00 | 97.50 | 0.085 | 228.000 | 106.73 |
| 2017-10-20 | 2017-11-27 |
V171201P00101000
V171201P00102000
|
13 | 102.00 | 101.00 | 0.255 | -78.000 | 110.73 |
| 2017-12-13 | 2018-01-19 |
V180126P00106000
V180126P00107000
|
12 | 107.00 | 106.00 | 0.23 | 324.000 | 126.32 |
| 2018-02-12 | 2018-03-21 |
V180323P00109000
V180323P00110000
|
12 | 110.00 | 109.00 | 0.205 | 240.000 | 117 |
| 2018-04-11 | 2018-05-18 |
V180525P00109000
V180525P00110000
|
12 | 110.00 | 109.00 | 0.19 | 606.000 | 131.28 |
| 2018-05-25 | 2018-07-02 |
V180706P00124000
V180706P00125000
|
12 | 125.00 | 124.00 | 0.17 | 246.000 | 134.09 |
| 2018-07-11 | 2018-08-17 |
V180824P00129000
V180824P00130000
|
12 | 130.00 | 129.00 | 0.210 | 264.000 | 144.2 |
| 2018-09-12 | 2018-10-19 |
V181026P00136000
V181026P00137000
|
12 | 137.00 | 136.00 | 0.215 | -24.000 | 137.74 |
| 2018-11-05 | 2018-12-12 |
V181214P00129000
V181214P00130000
|
12 | 130.00 | 129.00 | 0.170 | 198.000 | 135.09 |
| 2018-12-13 | 2019-01-22 |
V190125P00126000
V190125P00127000
|
11 | 127.00 | 126.00 | 0.160 | 176.000 | 138.67 |
| 2019-01-25 | 2019-03-04 |
V190308P00128000
V190308P00129000
|
11 | 129.00 | 128.00 | 0.16 | 198.000 | 147.35 |
| 2019-03-12 | 2019-04-18 |
V190426P00141000
V190426P00142000
|
12 | 142.00 | 141.00 | 0.215 | 258.000 | 162.93 |
| 2019-04-25 | 2019-06-03 |
V190607P00150000
V190607P00152500
|
4 | 152.50 | 150.00 | 0.480 | 126.000 | 170.05 |
| 2019-07-18 | 2019-08-26 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.445 | 154.000 | 180.82 |
| 2019-09-12 | 2019-10-21 |
V191025P00162500
V191025P00165000
|
5 | 165.00 | 162.50 | 0.600 | 265.000 | 177.85 |
| 2019-10-25 | 2019-12-02 |
V191206P00165000
V191206P00167500
|
4 | 167.50 | 165.00 | 0.405 | 152.000 | 182.17 |
| 2019-12-18 | 2020-01-24 |
V200131P00172500
V200131P00175000
|
4 | 175.00 | 172.50 | 0.455 | 182.000 | 198.97 |
| 2020-01-27 | 2020-03-04 |
V200306P00185000
V200306P00187500
|
4 | 187.50 | 185.00 | 0.385 | 134.000 | 184.36 |
| 2020-03-05 | 2020-04-13 |
V200417P00155000
V200417P00160000
|
2 | 160.00 | 155.00 | 0.905 | 35.000 | 169.54 |
| 2020-04-17 | 2020-05-26 |
V200529P00140000
V200529P00145000
|
2 | 145.00 | 140.00 | 0.850 | 60.000 | 195.24 |
| 2020-05-28 | 2020-07-06 |
V200710P00175000
V200710P00177500
|
5 | 177.50 | 175.00 | 0.500 | 230.000 | 192.55 |
| 2020-07-08 | 2020-08-14 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 0.75 | 145.000 | 204.13 |
| 2020-08-14 | 2020-09-21 |
V200925P00177500
V200925P00180000
|
4 | 180.00 | 177.50 | 0.430 | 152.000 | 197.25 |
| 2020-09-21 | 2020-10-28 |
V201030P00175000
V201030P00180000
|
2 | 180.00 | 175.00 | 1.08 | -119.000 | 181.71 |
| 2020-10-29 | 2020-12-07 |
V201211P00162500
V201211P00165000
|
4 | 165.00 | 162.50 | 0.455 | 180.000 | 206.24 |
| 2020-12-15 | 2021-01-21 |
V210129P00190000
V210129P00192500
|
4 | 192.50 | 190.00 | 0.44 | 118.000 | 193.25 |
| 2021-01-21 | 2021-03-01 |
V210305P00185000
V210305P00187500
|
4 | 187.50 | 185.00 | 0.420 | 160.000 | 215.41 |
| 2021-03-10 | 2021-04-16 |
V210423P00200000
V210423P00202500
|
4 | 202.50 | 200.00 | 0.49 | 172.00 | 230 |
| 2021-04-16 | 2021-05-24 |
V210528P00207500
V210528P00210000
|
4 | 210.00 | 207.50 | 0.395 | 146.000 | 227.3 |
| 2021-05-28 | 2021-07-06 |
V210709P00202500
V210709P00205000
|
5 | 205.00 | 202.50 | 0.550 | 275.000 | 238.47 |
| 2021-07-30 | 2021-09-07 |
V210910P00225000
V210910P00230000
|
2 | 230.00 | 225.00 | 1.130 | -393.000 | 224.91 |
| 2021-10-04 | 2021-11-10 |
V211112P00195000
V211112P00200000
|
2 | 200.00 | 195.00 | 0.900 | 176.000 | 212.09 |
| 2021-11-24 | 2021-12-31 |
V220107P00180000
V220107P00185000
|
2 | 185.00 | 180.00 | 0.905 | 179.000 | 216.96 |
| 2022-02-18 | 2022-03-28 |
V220401P00195000
V220401P00200000
|
2 | 200.00 | 195.00 | 0.795 | 151.000 | 226.36 |
| 2022-04-13 | 2022-05-20 |
V220527P00185000
V220527P00190000
|
2 | 190.00 | 185.00 | 0.88 | 51.000 | 212.88 |
| 2022-09-29 | 2022-11-07 |
V221111P00155000
V221111P00160000
|
2 | 160.00 | 155.00 | 1.05 | 214.00 | 205 |
| 2023-01-06 | 2023-02-13 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 0.795 | 158.000 | 223.56 |
| 2023-03-30 | 2023-05-08 |
V230512P00200000
V230512P00205000
|
2 | 205.00 | 200.00 | 0.77 | 154.000 | 231.38 |
| 2024-01-25 | 2024-03-04 |
V240308P00250000
V240308P00255000
|
2 | 255.00 | 250.00 | 0.89 | 125.000 | 280.04 |
| 2024-06-17 | 2024-07-24 |
V240726P00255000
V240726P00260000
|
2 | 260.00 | 255.00 | 0.835 | -603.000 | 259.46 |
| 2024-10-15 | 2024-11-21 |
V241129P00255000
V241129P00260000
|
2 | 260.00 | 255.00 | 0.77 | 268.000 | 315.08 |
| 2024-12-17 | 2025-01-23 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.055 | 191.000 | 341.8 |
| 2025-02-19 | 2025-03-28 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 0.955 | 41.000 | 313.13 |
| 2025-04-04 | 2025-05-12 |
V250516P00270000
V250516P00275000
|
2 | 275.00 | 270.00 | 0.825 | 164.000 | 365.12 |
| 2025-05-29 | 2025-07-07 |
V250711P00335000
V250711P00340000
|
2 | 340.00 | 335.00 | 0.820 | 144.000 | 347.93 |
| 2025-07-11 | 2025-08-18 |
V250822P00315000
V250822P00320000
|
2 | 320.00 | 315.00 | 0.83 | 159.000 | 0 |