| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
V080517P00055000
V080517P00057500
|
5 | 57.50 | 55.00 | 0.625 | 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 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 69.57 |
| 2008-10-08 | 2008-11-24 |
V081122P00040000
V081122P00045000
|
2 | 45.00 | 40.00 | 1.250 | 0 | 46.38 |
| 2008-12-03 | 2009-01-20 |
V090117P00045000
V090117P00047500
|
5 | 47.50 | 45.00 | 0.625 | -45.00 | 47.41 |
| 2009-02-05 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.525 | 0 | 52.53 |
| 2009-04-01 | 2009-05-18 |
V090516P00045000
V090516P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 65.07 |
| 2009-06-03 | 2009-07-20 |
V090718P00060000
V090718P00062500
|
5 | 62.50 | 60.00 | 0.50 | 0 | 64.1 |
| 2009-11-05 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 88.97 |
| 2010-05-07 | 2010-06-21 |
V100619P00072500
V100619P00075000
|
4 | 75.00 | 72.50 | 0.48 | 0 | 77.04 |
| 2011-02-02 | 2011-03-21 |
V110319P00065000
V110319P00067500
|
4 | 67.50 | 65.00 | 0.495 | 0 | 71.42 |
| 2011-04-07 | 2011-05-23 |
V110521P00070000
V110521P00072500
|
5 | 72.50 | 70.00 | 0.570 | 0 | 78.23 |
| 2011-07-08 | 2011-08-22 |
V110820P00082500
V110820P00085000
|
5 | 85.00 | 82.50 | 0.555 | -1250.00 | 79.6 |
| 2011-11-02 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.535 | 0 | 97.44 |
| 2012-01-04 | 2012-02-21 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.560 | 0 | 115.01 |
| 2013-10-03 | 2013-11-18 |
V131116P00175000
V131116P00180000
|
2 | 180.00 | 175.00 | 1.12 | 0 | 202 |
| 2014-01-09 | 2014-02-24 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 0.98 | 0 | 223.36 |
| 2014-02-24 | 2014-04-04 |
V140404P00215000
V140404P00217500
|
5 | 217.50 | 215.00 | 0.670 | -827.500 | 207.7 |
| 2014-04-08 | 2014-05-23 |
V140523P00190000
V140523P00192500
|
5 | 192.50 | 190.00 | 0.705 | 330.000 | 212.07 |
| 2014-05-23 | 2014-07-03 |
V140703P00202500
V140703P00205000
|
5 | 205.00 | 202.50 | 0.535 | 275.000 | 216.51 |
| 2014-07-08 | 2014-08-22 |
V140822P00205000
V140822P00207500
|
5 | 207.50 | 205.00 | 0.725 | 370.000 | 216.09 |
| 2014-08-22 | 2014-10-03 |
V141003P00207500
V141003P00210000
|
5 | 210.00 | 207.50 | 0.575 | 295.000 | 211.99 |
| 2014-10-03 | 2014-11-14 |
V141114P00200000
V141114P00202500
|
5 | 202.50 | 200.00 | 0.635 | 317.500 | 248.84 |
| 2014-11-17 | 2014-12-26 |
V141226P00240000
V141226P00242500
|
5 | 242.50 | 240.00 | 0.59 | 265.00 | 266.62 |
| 2014-12-26 | 2015-02-06 |
V150206P00252500
V150206P00255000
|
5 | 255.00 | 252.50 | 0.655 | 375.000 | 267.42 |
| 2015-02-10 | 2015-03-27 |
V150327P00250000
V150327P00252500
|
5 | 252.50 | 250.00 | 0.525 | 262.500 | 65.54 |
| 2015-03-27 | 2015-05-08 |
V150508P00062000
V150508P00062500
|
27 | 62.50 | 62.00 | 0.14 | 243.00 | 69.47 |
| 2015-05-12 | 2015-06-26 |
V150626P00065500
V150626P00066000
|
27 | 66.00 | 65.50 | 0.130 | 351.000 | 68.75 |
| 2015-07-02 | 2015-08-14 |
V150814P00065000
V150814P00065500
|
25 | 65.50 | 65.00 | 0.115 | 237.500 | 74.22 |
| 2015-08-18 | 2015-10-02 |
V151002P00071000
V151002P00071500
|
25 | 71.50 | 71.00 | 0.11 | -1175.000 | 70.67 |
| 2015-10-02 | 2015-11-13 |
V151113P00066500
V151113P00067000
|
26 | 67.00 | 66.50 | 0.12 | 312.00 | 78.11 |
| 2015-11-13 | 2015-12-24 |
V151224P00074500
V151224P00075000
|
26 | 75.00 | 74.50 | 0.120 | 299.000 | 78.26 |
| 2015-12-28 | 2016-02-05 |
V160205P00074500
V160205P00075000
|
25 | 75.00 | 74.50 | 0.110 | -1462.500 | 71.54 |
| 2016-02-10 | 2016-03-24 |
V160324P00066000
V160324P00066500
|
27 | 66.50 | 66.00 | 0.135 | 364.500 | 74.14 |
| 2016-03-24 | 2016-05-06 |
V160506P00070500
V160506P00071000
|
27 | 71.00 | 70.50 | 0.13 | 351.00 | 77.72 |
| 2016-05-10 | 2016-06-24 |
V160624P00075500
V160624P00076000
|
25 | 76.00 | 75.50 | 0.11 | -812.500 | 75.05 |
| 2016-06-27 | 2016-08-05 |
V160805P00069000
V160805P00069500
|
27 | 69.50 | 69.00 | 0.130 | 351.000 | 80.14 |
| 2016-08-11 | 2016-09-23 |
V160923P00077000
V160923P00077500
|
25 | 77.50 | 77.00 | 0.110 | 687.500 | 82.54 |
| 2016-09-23 | 2016-11-04 |
V161104P00079000
V161104P00079500
|
25 | 79.50 | 79.00 | 0.115 | 275.000 | 80.36 |
| 2016-11-08 | 2016-12-23 |
V161223P00079500
V161223P00080000
|
26 | 80.00 | 79.50 | 0.120 | -936.000 | 78.15 |
| 2016-12-23 | 2017-02-03 |
V170203P00074500
V170203P00075000
|
27 | 75.00 | 74.50 | 0.14 | 378.000 | 86.08 |
| 2017-02-08 | 2017-03-24 |
V170324P00082000
V170324P00082500
|
26 | 82.50 | 82.00 | 0.125 | 728.000 | 89.19 |
| 2017-03-24 | 2017-05-05 |
V170505P00085500
V170505P00086000
|
29 | 86.00 | 85.50 | 0.165 | 536.500 | 92.09 |
| 2017-05-09 | 2017-06-23 |
V170623P00089000
V170623P00089500
|
25 | 89.50 | 89.00 | 0.115 | 287.500 | 95.58 |
| 2017-06-26 | 2017-08-04 |
V170804P00092000
V170804P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 100.89 |
| 2017-08-11 | 2017-09-22 |
V170922P00096500
V170922P00097000
|
27 | 97.00 | 96.50 | 0.135 | 378.000 | 105.56 |
| 2017-09-22 | 2017-11-03 |
V171103P00101000
V171103P00102000
|
13 | 102.00 | 101.00 | 0.235 | 312.000 | 111.36 |
| 2017-11-08 | 2017-12-22 |
V171222P00106000
V171222P00107000
|
12 | 107.00 | 106.00 | 0.225 | 252.000 | 112.69 |
| 2018-01-09 | 2018-02-23 |
V180223P00114000
V180223P00115000
|
13 | 115.00 | 114.00 | 0.245 | 318.500 | 122.93 |
| 2018-03-13 | 2018-04-27 |
V180427P00117000
V180427P00118000
|
13 | 118.00 | 117.00 | 0.27 | 351.00 | 126.01 |
| 2018-04-27 | 2018-06-08 |
V180608P00121000
V180608P00122000
|
13 | 122.00 | 121.00 | 0.240 | 1430.000 | 134.74 |
| 2018-06-12 | 2018-07-27 |
V180727P00129000
V180727P00130000
|
13 | 130.00 | 129.00 | 0.260 | 292.500 | 140.71 |
| 2018-07-30 | 2018-09-07 |
V180907P00131000
V180907P00132000
|
13 | 132.00 | 131.00 | 0.235 | 312.000 | 143.2 |
| 2018-09-13 | 2018-10-26 |
V181026P00142000
V181026P00143000
|
12 | 143.00 | 142.00 | 0.230 | -924.000 | 137.74 |
| 2018-10-26 | 2018-12-07 |
V181207P00130000
V181207P00131000
|
13 | 131.00 | 130.00 | 0.260 | 286.000 | 137.11 |
| 2018-12-12 | 2019-01-25 |
V190125P00131000
V190125P00132000
|
13 | 132.00 | 131.00 | 0.235 | 325.000 | 138.67 |
| 2019-01-25 | 2019-03-08 |
V190308P00132000
V190308P00133000
|
13 | 133.00 | 132.00 | 0.265 | 344.500 | 147.35 |
| 2019-03-21 | 2019-05-03 |
V190503P00149000
V190503P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 162.04 |
| 2019-06-03 | 2019-07-12 |
V190712P00150000
V190712P00152500
|
5 | 152.50 | 150.00 | 0.58 | 245.000 | 180.33 |
| 2019-07-15 | 2019-08-23 |
V190823P00172500
V190823P00175000
|
5 | 175.00 | 172.50 | 0.615 | 60.000 | 175.23 |
| 2019-08-23 | 2019-10-04 |
V191004P00165000
V191004P00167500
|
5 | 167.50 | 165.00 | 0.56 | 280.000 | 175.98 |
| 2019-10-14 | 2019-11-22 |
V191122P00167500
V191122P00170000
|
6 | 170.00 | 167.50 | 0.855 | 513.000 | 179.47 |
| 2020-01-17 | 2020-02-28 |
V200228P00195000
V200228P00197500
|
5 | 197.50 | 195.00 | 0.655 | -1247.500 | 181.76 |
| 2020-02-28 | 2020-04-09 |
V200409P00165000
V200409P00167500
|
5 | 167.50 | 165.00 | 0.700 | 350.000 | 173.69 |
| 2020-04-13 | 2020-05-22 |
V200522P00152500
V200522P00155000
|
5 | 155.00 | 152.50 | 0.625 | 320.000 | 190.86 |
| 2020-05-29 | 2020-07-10 |
V200710P00182500
V200710P00185000
|
6 | 185.00 | 182.50 | 0.88 | 528.00 | 192.55 |
| 2020-07-17 | 2020-08-28 |
V200828P00182500
V200828P00185000
|
5 | 185.00 | 182.50 | 0.745 | 400.000 | 215.71 |
| 2020-08-28 | 2020-10-09 |
V201009P00202500
V201009P00205000
|
5 | 205.00 | 202.50 | 0.665 | 332.500 | 206.64 |
| 2020-10-13 | 2020-11-27 |
V201127P00190000
V201127P00192500
|
5 | 192.50 | 190.00 | 0.715 | 352.500 | 211 |
| 2020-11-27 | 2021-01-08 |
V210108P00197500
V210108P00200000
|
5 | 200.00 | 197.50 | 0.525 | 262.500 | 215.45 |
| 2021-01-11 | 2021-02-19 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.005 | 202.000 | 204.73 |
| 2021-03-01 | 2021-04-09 |
V210409P00202500
V210409P00205000
|
5 | 205.00 | 202.50 | 0.630 | 350.000 | 222.52 |
| 2021-04-15 | 2021-05-28 |
V210528P00215000
V210528P00217500
|
5 | 217.50 | 215.00 | 0.705 | 347.500 | 227.3 |
| 2021-05-28 | 2021-07-09 |
V210709P00215000
V210709P00217500
|
5 | 217.50 | 215.00 | 0.755 | 380.000 | 238.47 |
| 2021-07-15 | 2021-08-27 |
V210827P00230000
V210827P00235000
|
2 | 235.00 | 230.00 | 1.34 | -200.000 | 232.69 |
| 2021-09-17 | 2021-10-29 |
V211029P00205000
V211029P00210000
|
2 | 210.00 | 205.00 | 1.050 | 208.000 | 211.77 |
| 2021-11-02 | 2021-12-17 |
V211217P00195000
V211217P00200000
|
2 | 200.00 | 195.00 | 1.145 | 229.000 | 211.88 |
| 2021-12-23 | 2022-02-04 |
V220204P00200000
V220204P00205000
|
2 | 205.00 | 200.00 | 1.09 | 219.000 | 228.39 |
| 2022-02-09 | 2022-03-25 |
V220325P00215000
V220325P00220000
|
2 | 220.00 | 215.00 | 1.20 | -90.00 | 218.43 |
| 2022-03-25 | 2022-05-06 |
V220506P00200000
V220506P00205000
|
2 | 205.00 | 200.00 | 1.105 | -236.000 | 202.82 |
| 2022-05-09 | 2022-06-17 |
V220617P00175000
V220617P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 190.01 |
| 2022-06-24 | 2022-08-05 |
V220805P00185000
V220805P00190000
|
2 | 190.00 | 185.00 | 1.175 | 239.000 | 215.87 |
| 2022-08-17 | 2022-09-30 |
V220930P00200000
V220930P00205000
|
2 | 205.00 | 200.00 | 1.130 | -769.000 | 177.65 |
| 2022-09-30 | 2022-11-11 |
V221111P00160000
V221111P00165000
|
2 | 165.00 | 160.00 | 1.035 | 212.000 | 205 |
| 2022-12-06 | 2023-01-20 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 224.31 |
| 2023-01-20 | 2023-03-03 |
V230303P00210000
V230303P00215000
|
2 | 215.00 | 210.00 | 1.215 | 243.000 | 223.77 |
| 2023-03-15 | 2023-04-28 |
V230428P00200000
V230428P00205000
|
2 | 205.00 | 200.00 | 1.35 | 269.000 | 232.73 |
| 2023-10-03 | 2023-11-17 |
V231117P00215000
V231117P00220000
|
2 | 220.00 | 215.00 | 1.150 | 231.000 | 249.56 |
| 2023-12-12 | 2024-01-26 |
V240126P00245000
V240126P00250000
|
2 | 250.00 | 245.00 | 1.095 | 219.000 | 267.94 |
| 2024-02-12 | 2024-03-28 |
V240328P00260000
V240328P00265000
|
2 | 265.00 | 260.00 | 1.015 | 203.000 | 279.08 |
| 2024-03-28 | 2024-05-10 |
V240510P00265000
V240510P00270000
|
2 | 270.00 | 265.00 | 1.19 | 238.000 | 280.74 |
| 2024-05-10 | 2024-06-21 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.140 | 213.000 | 275.22 |
| 2024-07-02 | 2024-08-16 |
V240816P00255000
V240816P00260000
|
2 | 260.00 | 255.00 | 1.115 | 223.000 | 267.38 |
| 2024-09-17 | 2024-11-01 |
V241101P00275000
V241101P00280000
|
2 | 280.00 | 275.00 | 1.035 | 207.000 | 290.74 |
| 2024-11-01 | 2024-12-13 |
V241213P00275000
V241213P00280000
|
2 | 280.00 | 275.00 | 1.155 | 304.000 | 314.74 |
| 2024-12-16 | 2025-01-24 |
V250124P00300000
V250124P00305000
|
2 | 305.00 | 300.00 | 1.275 | 253.000 | 330.2 |
| 2025-01-24 | 2025-03-07 |
V250307P00315000
V250307P00320000
|
3 | 320.00 | 315.00 | 1.805 | 490.500 | 345.32 |
| 2025-03-07 | 2025-04-17 |
V250417P00325000
V250417P00330000
|
2 | 330.00 | 325.00 | 1.05 | 107.000 | 329.61 |
| 2025-04-21 | 2025-05-30 |
V250530P00295000
V250530P00300000
|
2 | 300.00 | 295.00 | 1.075 | 212.000 | 365.19 |
| 2025-06-11 | 2025-07-25 |
V250725P00355000
V250725P00360000
|
2 | 360.00 | 355.00 | 1.385 | -294.000 | 357.04 |