| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
V080517P00055000
V080517P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 82.37 |
| 2008-05-09 | 2008-06-16 |
V080621P00072500
V080621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 83.57 |
| 2008-07-02 | 2008-08-08 |
V080816P00070000
V080816P00072500
|
5 | 72.50 | 70.00 | 0.70 | -125.00 | 75.79 |
| 2008-08-08 | 2008-09-15 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.65 | 72.500 | 69.57 |
| 2008-10-08 | 2008-11-14 |
V081122P00040000
V081122P00045000
|
2 | 45.00 | 40.00 | 1.250 | 224.000 | 46.38 |
| 2008-12-03 | 2009-01-09 |
V090117P00045000
V090117P00047500
|
5 | 47.50 | 45.00 | 0.625 | 287.500 | 47.41 |
| 2009-01-09 | 2009-02-17 |
V090221P00047500
V090221P00050000
|
5 | 50.00 | 47.50 | 0.600 | 225.000 | 55.66 |
| 2009-03-04 | 2009-04-13 |
V090418P00047500
V090418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 58 |
| 2009-05-06 | 2009-06-12 |
V090620P00057500
V090620P00060000
|
5 | 60.00 | 57.50 | 0.55 | 225.000 | 61.37 |
| 2009-11-05 | 2009-12-14 |
V091219P00072500
V091219P00075000
|
5 | 75.00 | 72.50 | 0.575 | 292.500 | 88.97 |
| 2010-05-07 | 2010-06-14 |
V100619P00072500
V100619P00075000
|
4 | 75.00 | 72.50 | 0.48 | -278.000 | 77.04 |
| 2011-02-02 | 2011-03-11 |
V110319P00065000
V110319P00067500
|
4 | 67.50 | 65.00 | 0.495 | 176.000 | 71.42 |
| 2011-04-07 | 2011-05-16 |
V110521P00070000
V110521P00072500
|
5 | 72.50 | 70.00 | 0.570 | 275.000 | 78.23 |
| 2011-07-08 | 2011-08-15 |
V110820P00082500
V110820P00085000
|
5 | 85.00 | 82.50 | 0.555 | -7.500 | 79.6 |
| 2011-11-02 | 2011-12-09 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.535 | 250.000 | 97.44 |
| 2012-01-04 | 2012-02-10 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.560 | 282.500 | 115.01 |
| 2013-10-03 | 2013-11-11 |
V131116P00175000
V131116P00180000
|
2 | 180.00 | 175.00 | 1.12 | 219.000 | 202 |
| 2014-01-09 | 2014-02-18 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 0.98 | 195.000 | 223.36 |
| 2014-02-21 | 2014-03-31 |
V140404P00210000
V140404P00215000
|
2 | 215.00 | 210.00 | 1.160 | -6.000 | 207.7 |
| 2014-03-31 | 2014-05-07 |
V140509P00205000
V140509P00207500
|
5 | 207.50 | 205.00 | 0.655 | 80.000 | 210.81 |
| 2014-05-13 | 2014-06-19 |
V140627P00202500
V140627P00205000
|
5 | 205.00 | 202.50 | 0.610 | 190.000 | 209.28 |
| 2014-06-19 | 2014-07-28 |
V140801P00200000
V140801P00202500
|
5 | 202.50 | 200.00 | 0.725 | 355.000 | 211.81 |
| 2014-07-28 | 2014-09-03 |
V140905P00205000
V140905P00207500
|
5 | 207.50 | 205.00 | 0.615 | 295.000 | 214.21 |
| 2014-09-09 | 2014-10-16 |
V141024P00205000
V141024P00207500
|
5 | 207.50 | 205.00 | 0.595 | -590.000 | 213.48 |
| 2014-10-16 | 2014-11-24 |
V141128P00190000
V141128P00192500
|
5 | 192.50 | 190.00 | 0.815 | 317.500 | 258.19 |
| 2014-11-26 | 2015-01-02 |
V150109P00245000
V150109P00247500
|
5 | 247.50 | 245.00 | 0.535 | 280.000 | 260.53 |
| 2015-01-02 | 2015-02-09 |
V150213P00250000
V150213P00252500
|
6 | 252.50 | 250.00 | 0.860 | 492.000 | 269.63 |
| 2015-02-10 | 2015-03-19 |
V150327P00250000
V150327P00252500
|
5 | 252.50 | 250.00 | 0.525 | 262.500 | 65.54 |
| 2015-03-23 | 2015-04-29 |
V150501P00063750
V150501P00064379
|
21 | 64.38 | 63.75 | 0.155 | 168.000 | 65.77 |
| 2015-04-30 | 2015-06-08 |
V150612P00062500
V150612P00063000
|
26 | 63.00 | 62.50 | 0.125 | 208.000 | 69.33 |
| 2015-06-09 | 2015-07-16 |
V150724P00064500
V150724P00065000
|
27 | 65.00 | 64.50 | 0.13 | 351.00 | 74.8 |
| 2015-07-16 | 2015-08-24 |
V150828P00067500
V150828P00068000
|
27 | 68.00 | 67.50 | 0.140 | -135.000 | 72.46 |
| 2015-08-27 | 2015-10-05 |
V151009P00068000
V151009P00068500
|
29 | 68.50 | 68.00 | 0.16 | 435.000 | 73.98 |
| 2015-10-05 | 2015-11-11 |
V151113P00068500
V151113P00069000
|
26 | 69.00 | 68.50 | 0.125 | 910.000 | 78.11 |
| 2015-11-11 | 2015-12-18 |
V151224P00075500
V151224P00076000
|
27 | 76.00 | 75.50 | 0.135 | -135.000 | 78.26 |
| 2015-12-28 | 2016-02-03 |
V160205P00074500
V160205P00075000
|
25 | 75.00 | 74.50 | 0.110 | -462.500 | 71.54 |
| 2016-02-10 | 2016-03-18 |
V160324P00066000
V160324P00066500
|
27 | 66.50 | 66.00 | 0.135 | 364.500 | 74.14 |
| 2016-03-18 | 2016-04-25 |
V160429P00070000
V160429P00070500
|
28 | 70.50 | 70.00 | 0.150 | 322.000 | 77.24 |
| 2016-04-25 | 2016-06-01 |
V160603P00075000
V160603P00075500
|
27 | 75.50 | 75.00 | 0.135 | 364.500 | 79.94 |
| 2016-06-07 | 2016-07-14 |
V160722P00077000
V160722P00077500
|
27 | 77.50 | 77.00 | 0.130 | -135.000 | 79.91 |
| 2016-07-14 | 2016-08-22 |
V160826P00074500
V160826P00075000
|
26 | 75.00 | 74.50 | 0.120 | 338.000 | 80.57 |
| 2016-08-25 | 2016-10-03 |
V161007P00077500
V161007P00078000
|
26 | 78.00 | 77.50 | 0.12 | 312.000 | 82.88 |
| 2016-10-03 | 2016-11-09 |
V161111P00079000
V161111P00079500
|
25 | 79.50 | 79.00 | 0.11 | 275.00 | 81.88 |
| 2016-11-09 | 2016-12-16 |
V161223P00080000
V161223P00080500
|
25 | 80.50 | 80.00 | 0.115 | -775.000 | 78.15 |
| 2016-12-16 | 2017-01-23 |
V170127P00074500
V170127P00075000
|
29 | 75.00 | 74.50 | 0.160 | 623.500 | 83.77 |
| 2017-01-23 | 2017-03-01 |
V170303P00079000
V170303P00079500
|
26 | 79.50 | 79.00 | 0.12 | 325.000 | 88.79 |
| 2017-03-02 | 2017-04-10 |
V170413P00085500
V170413P00086000
|
25 | 86.00 | 85.50 | 0.110 | 250.000 | 88.87 |
| 2017-04-12 | 2017-05-19 |
V170526P00084500
V170526P00085000
|
28 | 85.00 | 84.50 | 0.150 | 504.000 | 94.67 |
| 2017-05-19 | 2017-06-26 |
V170630P00089500
V170630P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 93.78 |
| 2017-06-26 | 2017-08-02 |
V170804P00092000
V170804P00092500
|
26 | 92.50 | 92.00 | 0.125 | 351.000 | 100.89 |
| 2017-08-11 | 2017-09-18 |
V170922P00096500
V170922P00097000
|
27 | 97.00 | 96.50 | 0.135 | 607.500 | 105.56 |
| 2017-09-18 | 2017-10-25 |
V171027P00101000
V171027P00102000
|
14 | 102.00 | 101.00 | 0.295 | 420.000 | 109.71 |
| 2017-11-08 | 2017-12-15 |
V171222P00106000
V171222P00107000
|
12 | 107.00 | 106.00 | 0.225 | 240.000 | 112.69 |
| 2017-12-15 | 2018-01-22 |
V180126P00109000
V180126P00110000
|
13 | 110.00 | 109.00 | 0.235 | 318.500 | 126.32 |
| 2018-01-22 | 2018-02-28 |
V180302P00119000
V180302P00120000
|
12 | 120.00 | 119.00 | 0.230 | 246.000 | 120.77 |
| 2018-03-13 | 2018-04-19 |
V180427P00117000
V180427P00118000
|
13 | 118.00 | 117.00 | 0.27 | 195.000 | 126.01 |
| 2018-04-19 | 2018-05-29 |
V180601P00118000
V180601P00119000
|
13 | 119.00 | 118.00 | 0.245 | 318.500 | 130.85 |
| 2018-06-04 | 2018-07-11 |
V180713P00128000
V180713P00129000
|
13 | 129.00 | 128.00 | 0.25 | 312.000 | 139.42 |
| 2018-07-12 | 2018-08-20 |
V180824P00134000
V180824P00135000
|
14 | 135.00 | 134.00 | 0.29 | 364.000 | 144.2 |
| 2018-08-20 | 2018-09-26 |
V180928P00136000
V180928P00137000
|
13 | 137.00 | 136.00 | 0.235 | 409.500 | 150.09 |
| 2018-09-27 | 2018-11-05 |
V181109P00144000
V181109P00145000
|
13 | 145.00 | 144.00 | 0.255 | -838.500 | 143.93 |
| 2018-11-05 | 2018-12-12 |
V181214P00133000
V181214P00134000
|
13 | 134.00 | 133.00 | 0.250 | 227.500 | 135.09 |
| 2018-12-12 | 2019-01-18 |
V190125P00131000
V190125P00132000
|
13 | 132.00 | 131.00 | 0.235 | 318.500 | 138.67 |
| 2019-01-24 | 2019-03-04 |
V190308P00131000
V190308P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 147.35 |
| 2019-03-21 | 2019-04-29 |
V190503P00149000
V190503P00150000
|
14 | 150.00 | 149.00 | 0.295 | 406.000 | 162.04 |
| 2019-06-03 | 2019-07-10 |
V190712P00150000
V190712P00152500
|
5 | 152.50 | 150.00 | 0.58 | 270.00 | 180.33 |
| 2019-07-15 | 2019-08-21 |
V190823P00172500
V190823P00175000
|
5 | 175.00 | 172.50 | 0.615 | 295.000 | 175.23 |
| 2019-08-23 | 2019-09-30 |
V191004P00165000
V191004P00167500
|
5 | 167.50 | 165.00 | 0.56 | 197.500 | 175.98 |
| 2019-10-14 | 2019-11-20 |
V191122P00167500
V191122P00170000
|
6 | 170.00 | 167.50 | 0.855 | 507.000 | 179.47 |
| 2020-01-17 | 2020-02-24 |
V200228P00195000
V200228P00197500
|
5 | 197.50 | 195.00 | 0.655 | -82.500 | 181.76 |
| 2020-02-28 | 2020-04-06 |
V200409P00165000
V200409P00167500
|
5 | 167.50 | 165.00 | 0.700 | -200.000 | 173.69 |
| 2020-04-07 | 2020-05-14 |
V200522P00152500
V200522P00155000
|
6 | 155.00 | 152.50 | 0.875 | 531.000 | 190.86 |
| 2020-05-14 | 2020-06-22 |
V200626P00167500
V200626P00170000
|
5 | 170.00 | 167.50 | 0.675 | 295.000 | 189.27 |
| 2020-06-25 | 2020-08-03 |
V200807P00180000
V200807P00182500
|
6 | 182.50 | 180.00 | 0.90 | 468.000 | 196.36 |
| 2020-08-06 | 2020-09-14 |
V200918P00185000
V200918P00190000
|
2 | 190.00 | 185.00 | 1.155 | 224.000 | 202.61 |
| 2020-09-18 | 2020-10-26 |
V201030P00190000
V201030P00192500
|
5 | 192.50 | 190.00 | 0.580 | -230.000 | 181.71 |
| 2020-10-30 | 2020-12-07 |
V201211P00167500
V201211P00170000
|
5 | 170.00 | 167.50 | 0.550 | 280.000 | 206.24 |
| 2020-12-08 | 2021-01-14 |
V210122P00200000
V210122P00202500
|
5 | 202.50 | 200.00 | 0.69 | -235.000 | 202.02 |
| 2021-01-14 | 2021-02-22 |
V210226P00185000
V210226P00190000
|
2 | 190.00 | 185.00 | 1.370 | 258.000 | 212.39 |
| 2021-03-01 | 2021-04-07 |
V210409P00202500
V210409P00205000
|
5 | 205.00 | 202.50 | 0.630 | 295.000 | 222.52 |
| 2021-04-07 | 2021-05-14 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.16 | 216.000 | 226.77 |
| 2021-05-28 | 2021-07-06 |
V210709P00215000
V210709P00217500
|
5 | 217.50 | 215.00 | 0.755 | 375.000 | 238.47 |
| 2021-07-15 | 2021-08-23 |
V210827P00230000
V210827P00235000
|
2 | 235.00 | 230.00 | 1.34 | -74.00 | 232.69 |
| 2021-09-17 | 2021-10-25 |
V211029P00205000
V211029P00210000
|
2 | 210.00 | 205.00 | 1.050 | 205.000 | 211.77 |
| 2021-10-28 | 2021-12-06 |
V211210P00195000
V211210P00200000
|
2 | 200.00 | 195.00 | 1.32 | 51.000 | 213.4 |
| 2021-12-23 | 2022-01-31 |
V220204P00200000
V220204P00205000
|
2 | 205.00 | 200.00 | 1.09 | 215.000 | 228.39 |
| 2022-02-09 | 2022-03-18 |
V220325P00215000
V220325P00220000
|
2 | 220.00 | 215.00 | 1.20 | -189.000 | 218.43 |
| 2022-03-18 | 2022-04-25 |
V220429P00200000
V220429P00205000
|
2 | 205.00 | 200.00 | 1.060 | -38.000 | 213.13 |
| 2022-05-03 | 2022-06-09 |
V220617P00190000
V220617P00195000
|
2 | 195.00 | 190.00 | 1.125 | 122.000 | 190.01 |
| 2022-06-09 | 2022-07-18 |
V220722P00190000
V220722P00195000
|
2 | 195.00 | 190.00 | 1.225 | 219.000 | 213.7 |
| 2022-07-18 | 2022-08-24 |
V220826P00190000
V220826P00195000
|
2 | 195.00 | 190.00 | 1.200 | 231.000 | 202.89 |
| 2022-09-15 | 2022-10-24 |
V221028P00180000
V221028P00185000
|
2 | 185.00 | 180.00 | 1.150 | -15.000 | 209.34 |
| 2022-10-24 | 2022-11-30 |
V221202P00175000
V221202P00180000
|
2 | 180.00 | 175.00 | 1.225 | 234.000 | 217.66 |
| 2022-12-06 | 2023-01-12 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.150 | 228.000 | 224.31 |
| 2023-01-12 | 2023-02-21 |
V230224P00205000
V230224P00210000
|
2 | 210.00 | 205.00 | 0.99 | 180.00 | 219.55 |
| 2023-03-15 | 2023-04-21 |
V230428P00200000
V230428P00205000
|
2 | 205.00 | 200.00 | 1.35 | 263.000 | 232.73 |
| 2023-04-24 | 2023-05-31 |
V230602P00220000
V230602P00225000
|
2 | 225.00 | 220.00 | 1.230 | -364.000 | 228.79 |
| 2023-10-03 | 2023-11-09 |
V231117P00215000
V231117P00220000
|
2 | 220.00 | 215.00 | 1.150 | 224.000 | 249.56 |
| 2023-12-12 | 2024-01-18 |
V240126P00245000
V240126P00250000
|
2 | 250.00 | 245.00 | 1.095 | 180.000 | 267.94 |
| 2024-02-12 | 2024-03-20 |
V240328P00260000
V240328P00265000
|
2 | 265.00 | 260.00 | 1.015 | 224.000 | 279.08 |
| 2024-03-28 | 2024-05-06 |
V240510P00265000
V240510P00270000
|
2 | 270.00 | 265.00 | 1.19 | 106.00 | 280.74 |
| 2024-05-07 | 2024-06-13 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.13 | -24.00 | 275.22 |
| 2024-06-13 | 2024-07-22 |
V240726P00255000
V240726P00260000
|
2 | 260.00 | 255.00 | 1.155 | 50.000 | 259.46 |
| 2024-07-22 | 2024-08-28 |
V240830P00255000
V240830P00260000
|
2 | 260.00 | 255.00 | 1.630 | 315.000 | 276.37 |
| 2024-09-17 | 2024-10-24 |
V241101P00275000
V241101P00280000
|
2 | 280.00 | 275.00 | 1.035 | -106.000 | 290.74 |
| 2024-10-24 | 2024-12-02 |
V241206P00265000
V241206P00270000
|
2 | 270.00 | 265.00 | 1.01 | 205.000 | 311.01 |
| 2024-12-16 | 2025-01-22 |
V250124P00300000
V250124P00305000
|
2 | 305.00 | 300.00 | 1.275 | 254.000 | 330.2 |
| 2025-01-24 | 2025-03-03 |
V250307P00315000
V250307P00320000
|
3 | 320.00 | 315.00 | 1.805 | 537.000 | 345.32 |
| 2025-03-05 | 2025-04-11 |
V250417P00335000
V250417P00340000
|
2 | 340.00 | 335.00 | 1.25 | -280.000 | 329.61 |
| 2025-04-16 | 2025-05-27 |
V250530P00305000
V250530P00310000
|
2 | 310.00 | 305.00 | 1.075 | 233.000 | 365.19 |
| 2025-05-29 | 2025-07-07 |
V250711P00345000
V250711P00350000
|
2 | 350.00 | 345.00 | 1.210 | 128.000 | 347.93 |
| 2025-07-08 | 2025-08-14 |
V250822P00335000
V250822P00340000
|
2 | 340.00 | 335.00 | 1.225 | 56.000 | 0 |