| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-19 |
V080517P00055000
V080517P00057500
|
4 | 57.50 | 55.00 | 0.45 | 0 | 82.37 |
| 2008-06-04 | 2008-07-21 |
V080719P00072500
V080719P00075000
|
4 | 75.00 | 72.50 | 0.475 | -640.00 | 73.4 |
| 2008-08-06 | 2008-09-22 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0 | 69.57 |
| 2008-10-08 | 2008-11-24 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.750 | 0 | 46.38 |
| 2008-12-08 | 2009-01-20 |
V090117P00045000
V090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | -36.00 | 47.41 |
| 2009-02-06 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.450 | 0 | 52.53 |
| 2009-04-03 | 2009-05-18 |
V090516P00047500
V090516P00050000
|
4 | 50.00 | 47.50 | 0.40 | 0 | 65.07 |
| 2014-02-28 | 2014-04-11 |
V140411P00207500
V140411P00210000
|
5 | 210.00 | 207.50 | 0.620 | -952.500 | 196.63 |
| 2014-04-11 | 2014-05-23 |
V140523P00177500
V140523P00180000
|
4 | 180.00 | 177.50 | 0.45 | 192.000 | 212.07 |
| 2014-06-17 | 2014-08-01 |
V140801P00195000
V140801P00197500
|
4 | 197.50 | 195.00 | 0.405 | 154.000 | 211.81 |
| 2014-08-15 | 2014-09-26 |
V140926P00197500
V140926P00200000
|
4 | 200.00 | 197.50 | 0.475 | 180.000 | 211.94 |
| 2014-09-29 | 2014-11-07 |
V141107P00195000
V141107P00197500
|
4 | 197.50 | 195.00 | 0.475 | 184.000 | 252.43 |
| 2014-12-01 | 2015-01-09 |
V150109P00242500
V150109P00245000
|
4 | 245.00 | 242.50 | 0.41 | 226.000 | 260.53 |
| 2015-01-14 | 2015-02-27 |
V150227P00232500
V150227P00235000
|
4 | 235.00 | 232.50 | 0.415 | 170.000 | 271.31 |
| 2015-03-12 | 2015-04-24 |
V150424P00247500
V150424P00250000
|
4 | 250.00 | 247.50 | 0.420 | -1000.00 | 67.48 |
| 2015-04-27 | 2015-06-05 |
V150605P00062000
V150605P00062500
|
26 | 62.50 | 62.00 | 0.125 | 364.000 | 68.37 |
| 2015-06-09 | 2015-07-24 |
V150724P00063000
V150724P00063500
|
25 | 63.50 | 63.00 | 0.10 | 112.500 | 74.8 |
| 2015-07-31 | 2015-09-11 |
V150911P00070500
V150911P00071000
|
24 | 71.00 | 70.50 | 0.085 | -396.000 | 70.76 |
| 2015-09-11 | 2015-10-23 |
V151023P00064500
V151023P00065000
|
24 | 65.00 | 64.50 | 0.095 | 1428.000 | 77.07 |
| 2015-10-26 | 2015-12-04 |
V151204P00072000
V151204P00072500
|
24 | 72.50 | 72.00 | 0.085 | 312.000 | 80.4 |
| 2016-01-12 | 2016-02-26 |
V160226P00068000
V160226P00068500
|
24 | 68.50 | 68.00 | 0.09 | 216.000 | 72.73 |
| 2016-02-26 | 2016-04-08 |
V160408P00067000
V160408P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 78.03 |
| 2016-04-15 | 2016-05-27 |
V160527P00074000
V160527P00074500
|
23 | 74.50 | 74.00 | 0.080 | 218.500 | 79.66 |
| 2016-06-14 | 2016-07-29 |
V160729P00071000
V160729P00072000
|
12 | 72.00 | 71.00 | 0.190 | 264.000 | 78.05 |
| 2016-10-17 | 2016-11-25 |
V161125P00076500
V161125P00077000
|
24 | 77.00 | 76.50 | 0.09 | 408.000 | 80.13 |
| 2016-12-13 | 2017-01-27 |
V170127P00073000
V170127P00073500
|
24 | 73.50 | 73.00 | 0.085 | 24.000 | 83.77 |
| 2017-02-07 | 2017-03-24 |
V170324P00081000
V170324P00081500
|
24 | 81.50 | 81.00 | 0.085 | 504.000 | 89.19 |
| 2017-04-17 | 2017-05-26 |
V170526P00083500
V170526P00084000
|
24 | 84.00 | 83.50 | 0.085 | 300.000 | 94.67 |
| 2017-06-23 | 2017-08-04 |
V170804P00089500
V170804P00090000
|
24 | 90.00 | 89.50 | 0.095 | 228.000 | 100.89 |
| 2017-08-08 | 2017-09-22 |
V170922P00095500
V170922P00096000
|
26 | 96.00 | 95.50 | 0.125 | 390.000 | 105.56 |
| 2017-09-29 | 2017-11-10 |
V171110P00099500
V171110P00100000
|
27 | 100.00 | 99.50 | 0.130 | -1728.000 | 111.88 |
| 2017-11-10 | 2017-12-22 |
V171222P00102000
V171222P00103000
|
12 | 103.00 | 102.00 | 0.17 | 108.000 | 112.69 |
| 2018-01-09 | 2018-02-23 |
V180223P00111000
V180223P00112000
|
12 | 112.00 | 111.00 | 0.185 | 210.000 | 122.93 |
| 2018-04-11 | 2018-05-25 |
V180525P00109000
V180525P00110000
|
12 | 110.00 | 109.00 | 0.19 | 426.000 | 131.28 |
| 2018-05-25 | 2018-07-06 |
V180706P00124000
V180706P00125000
|
12 | 125.00 | 124.00 | 0.17 | 150.000 | 134.09 |
| 2018-07-11 | 2018-08-24 |
V180824P00129000
V180824P00130000
|
12 | 130.00 | 129.00 | 0.210 | 294.000 | 144.2 |
| 2018-09-12 | 2018-10-26 |
V181026P00136000
V181026P00137000
|
12 | 137.00 | 136.00 | 0.215 | -2562.000 | 137.74 |
| 2018-11-05 | 2018-12-14 |
V181214P00129000
V181214P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 135.09 |
| 2018-12-20 | 2019-02-01 |
V190201P00110000
V190201P00115000
|
2 | 115.00 | 110.00 | 0.870 | 175.000 | 140.15 |
| 2019-02-11 | 2019-03-22 |
V190322P00132000
V190322P00133000
|
12 | 133.00 | 132.00 | 0.17 | 480.000 | 153.07 |
| 2019-04-01 | 2019-05-10 |
V190510P00147000
V190510P00148000
|
12 | 148.00 | 147.00 | 0.185 | 210.000 | 160.71 |
| 2019-07-18 | 2019-08-30 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.445 | 178.000 | 180.82 |
| 2019-09-12 | 2019-10-25 |
V191025P00162500
V191025P00165000
|
5 | 165.00 | 162.50 | 0.600 | 300.000 | 177.85 |
| 2019-10-25 | 2019-12-06 |
V191206P00165000
V191206P00167500
|
4 | 167.50 | 165.00 | 0.405 | 162.000 | 182.17 |
| 2019-12-18 | 2020-01-31 |
V200131P00172500
V200131P00175000
|
4 | 175.00 | 172.50 | 0.455 | 188.000 | 198.97 |
| 2020-02-24 | 2020-04-03 |
V200403P00180000
V200403P00182500
|
5 | 182.50 | 180.00 | 0.650 | -800.000 | 151.85 |
| 2020-04-03 | 2020-05-15 |
V200515P00120000
V200515P00125000
|
2 | 125.00 | 120.00 | 0.770 | 158.000 | 183.49 |
| 2020-05-22 | 2020-07-02 |
V200702P00172500
V200702P00175000
|
5 | 175.00 | 172.50 | 0.535 | 0 | 195.67 |
| 2020-07-08 | 2020-08-21 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 0.75 | 144.000 | 204.13 |
| 2020-08-21 | 2020-10-02 |
V201002P00187500
V201002P00190000
|
4 | 190.00 | 187.50 | 0.430 | 0 | 201.46 |
| 2020-10-05 | 2020-11-13 |
V201113P00182500
V201113P00185000
|
4 | 185.00 | 182.50 | 0.395 | 230.000 | 210.48 |
| 2020-11-19 | 2020-12-31 |
V201231P00190000
V201231P00192500
|
4 | 192.50 | 190.00 | 0.43 | 166.000 | 218.73 |
| 2021-01-04 | 2021-02-12 |
V210212P00197500
V210212P00200000
|
5 | 200.00 | 197.50 | 0.630 | 320.000 | 209.96 |
| 2021-02-19 | 2021-04-01 |
V210401P00185000
V210401P00187500
|
4 | 187.50 | 185.00 | 0.49 | 196.00 | 216.86 |
| 2021-04-14 | 2021-05-28 |
V210528P00202500
V210528P00205000
|
5 | 205.00 | 202.50 | 0.51 | 262.500 | 227.3 |
| 2021-05-28 | 2021-07-09 |
V210709P00202500
V210709P00205000
|
5 | 205.00 | 202.50 | 0.550 | 277.500 | 238.47 |
| 2021-07-30 | 2021-09-10 |
V210910P00225000
V210910P00230000
|
2 | 230.00 | 225.00 | 1.130 | -721.000 | 224.91 |
| 2021-10-04 | 2021-11-12 |
V211112P00195000
V211112P00200000
|
2 | 200.00 | 195.00 | 0.900 | 181.000 | 212.09 |
| 2021-11-24 | 2022-01-07 |
V220107P00180000
V220107P00185000
|
2 | 185.00 | 180.00 | 0.905 | 183.000 | 216.96 |
| 2022-02-18 | 2022-04-01 |
V220401P00195000
V220401P00200000
|
2 | 200.00 | 195.00 | 0.795 | 157.000 | 226.36 |
| 2022-04-13 | 2022-05-27 |
V220527P00185000
V220527P00190000
|
2 | 190.00 | 185.00 | 0.88 | 176.000 | 212.88 |
| 2022-09-29 | 2022-11-11 |
V221111P00155000
V221111P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 205 |
| 2023-01-06 | 2023-02-17 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 0.795 | 159.000 | 223.56 |
| 2023-03-30 | 2023-05-12 |
V230512P00200000
V230512P00205000
|
2 | 205.00 | 200.00 | 0.77 | 151.000 | 231.38 |
| 2024-01-25 | 2024-03-08 |
V240308P00250000
V240308P00255000
|
2 | 255.00 | 250.00 | 0.89 | 178.000 | 280.04 |
| 2024-06-17 | 2024-07-26 |
V240726P00255000
V240726P00260000
|
2 | 260.00 | 255.00 | 0.835 | 39.000 | 259.46 |
| 2024-10-15 | 2024-11-29 |
V241129P00255000
V241129P00260000
|
2 | 260.00 | 255.00 | 0.77 | 203.000 | 315.08 |
| 2024-12-17 | 2025-01-31 |
V250131P00295000
V250131P00300000
|
2 | 300.00 | 295.00 | 1.055 | 231.000 | 341.8 |
| 2025-02-19 | 2025-04-04 |
V250404P00330000
V250404P00335000
|
2 | 335.00 | 330.00 | 0.955 | -804.000 | 313.13 |
| 2025-04-04 | 2025-05-19 |
V250516P00270000
V250516P00275000
|
2 | 275.00 | 270.00 | 0.825 | 0 | 365.12 |
| 2025-05-29 | 2025-07-11 |
V250711P00335000
V250711P00340000
|
2 | 340.00 | 335.00 | 0.820 | 166.000 | 347.93 |