| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
V080517P00057500
V080517P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 82.37 |
| 2008-05-09 | 2008-06-16 |
V080621P00075000
V080621P00080000
|
3 | 80.00 | 75.00 | 1.925 | 442.500 | 83.57 |
| 2008-07-02 | 2008-08-08 |
V080816P00072500
V080816P00075000
|
6 | 75.00 | 72.50 | 0.85 | -390.00 | 75.79 |
| 2008-08-08 | 2008-09-15 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.925 | -12.000 | 69.57 |
| 2008-10-08 | 2008-11-14 |
V081122P00045000
V081122P00050000
|
3 | 50.00 | 45.00 | 1.825 | 402.000 | 46.38 |
| 2008-12-03 | 2009-01-09 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.80 | 325.000 | 47.41 |
| 2009-01-09 | 2009-02-17 |
V090221P00050000
V090221P00052500
|
5 | 52.50 | 50.00 | 0.800 | 225.000 | 55.66 |
| 2009-03-04 | 2009-04-13 |
V090418P00050000
V090418P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 58 |
| 2009-05-06 | 2009-06-12 |
V090620P00060000
V090620P00062500
|
5 | 62.50 | 60.00 | 0.775 | 200.000 | 61.37 |
| 2009-11-04 | 2009-12-11 |
V091219P00072500
V091219P00075000
|
5 | 75.00 | 72.50 | 0.72 | 347.500 | 88.97 |
| 2010-01-07 | 2010-02-16 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.475 | 201.000 | 86.81 |
| 2010-05-06 | 2010-06-14 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.375 | -577.000 | 77.04 |
| 2010-09-01 | 2010-10-08 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.615 | 305.000 | 77.6 |
| 2010-10-08 | 2010-11-15 |
V101120P00070000
V101120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 375.000 | 77.05 |
| 2011-01-05 | 2011-02-11 |
V110219P00067500
V110219P00070000
|
5 | 70.00 | 67.50 | 0.785 | 372.500 | 75.83 |
| 2011-03-02 | 2011-04-08 |
V110416P00070000
V110416P00072500
|
5 | 72.50 | 70.00 | 0.760 | 347.500 | 76.47 |
| 2011-04-08 | 2011-05-16 |
V110521P00072500
V110521P00075000
|
5 | 75.00 | 72.50 | 0.830 | 400.000 | 78.23 |
| 2011-06-01 | 2011-07-08 |
V110716P00075000
V110716P00077500
|
5 | 77.50 | 75.00 | 0.80 | 392.500 | 88.75 |
| 2011-07-08 | 2011-08-15 |
V110820P00085000
V110820P00087500
|
5 | 87.50 | 85.00 | 0.775 | -277.500 | 79.6 |
| 2011-09-07 | 2011-10-14 |
V111022P00082500
V111022P00085000
|
5 | 85.00 | 82.50 | 0.675 | 312.500 | 93.43 |
| 2011-11-02 | 2011-12-09 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.68 | 317.500 | 97.44 |
| 2011-12-09 | 2012-01-17 |
V120121P00092500
V120121P00095000
|
5 | 95.00 | 92.50 | 0.77 | 382.500 | 100.58 |
| 2012-02-01 | 2012-03-09 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 402.500 | 116.68 |
| 2012-05-04 | 2012-06-11 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.440 | 155.000 | 118.4 |
| 2012-07-09 | 2012-08-15 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 270.000 | 128.69 |
| 2012-10-03 | 2012-11-09 |
V121117P00130000
V121117P00135000
|
2 | 135.00 | 130.00 | 1.340 | 247.000 | 142.71 |
| 2013-01-07 | 2013-02-13 |
V130216P00150000
V130216P00155000
|
2 | 155.00 | 150.00 | 1.525 | 121.000 | 157.99 |
| 2013-05-09 | 2013-06-17 |
V130622P00170000
V130622P00175000
|
2 | 175.00 | 170.00 | 1.350 | 246.000 | 179.5 |
| 2013-07-05 | 2013-08-12 |
V130817P00180000
V130817P00185000
|
2 | 185.00 | 180.00 | 1.295 | -457.000 | 173.13 |
| 2013-08-12 | 2013-09-18 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.430 | 286.000 | 198.83 |
| 2013-10-02 | 2013-11-08 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.285 | 250.000 | 202 |
| 2013-11-08 | 2013-12-16 |
V131221P00190000
V131221P00195000
|
2 | 195.00 | 190.00 | 1.650 | 326.000 | 215.97 |
| 2014-01-08 | 2014-02-14 |
V140222P00210000
V140222P00215000
|
2 | 215.00 | 210.00 | 1.370 | 265.000 | 223.36 |
| 2014-02-14 | 2014-03-24 |
V140328P00220000
V140328P00222500
|
6 | 222.50 | 220.00 | 0.85 | -294.00 | 212.09 |
| 2014-03-24 | 2014-04-30 |
V140502P00212500
V140502P00215000
|
5 | 215.00 | 212.50 | 0.775 | -887.500 | 204.42 |
| 2014-05-01 | 2014-06-09 |
V140613P00200000
V140613P00202500
|
6 | 202.50 | 200.00 | 0.845 | 510.000 | 211.29 |
| 2014-06-09 | 2014-07-16 |
V140719P00205000
V140719P00210000
|
2 | 210.00 | 205.00 | 1.505 | 301.000 | 220.2 |
| 2014-07-16 | 2014-08-22 |
V140829P00215000
V140829P00217500
|
5 | 217.50 | 215.00 | 0.815 | -225.000 | 212.52 |
| 2014-08-22 | 2014-09-29 |
V141003P00210000
V141003P00212500
|
5 | 212.50 | 210.00 | 0.685 | -390.000 | 211.99 |
| 2014-09-29 | 2014-11-05 |
V141107P00205000
V141107P00207500
|
5 | 207.50 | 205.00 | 0.790 | 407.500 | 252.43 |
| 2014-11-05 | 2014-12-12 |
V141220P00240000
V141220P00245000
|
2 | 245.00 | 240.00 | 1.50 | 269.000 | 261.67 |
| 2014-12-12 | 2015-01-20 |
V150123P00250000
V150123P00252500
|
5 | 252.50 | 250.00 | 0.80 | 202.500 | 258.29 |
| 2015-01-22 | 2015-03-02 |
V150306P00250000
V150306P00252500
|
6 | 252.50 | 250.00 | 0.875 | 408.000 | 269.34 |
| 2015-03-03 | 2015-04-09 |
V150417P00265000
V150417P00270000
|
2 | 270.00 | 265.00 | 1.420 | -1000.00 | 64.52 |
| 2015-04-09 | 2015-05-18 |
V150522P00064500
V150522P00065000
|
30 | 65.00 | 64.50 | 0.17 | 435.000 | 69.62 |
| 2015-05-18 | 2015-06-24 |
V150626P00068500
V150626P00069000
|
32 | 69.00 | 68.50 | 0.195 | -32.000 | 68.75 |
| 2015-06-25 | 2015-08-03 |
V150807P00067000
V150807P00067500
|
31 | 67.50 | 67.00 | 0.18 | 635.500 | 74.21 |
| 2015-08-03 | 2015-09-09 |
V150911P00074000
V150911P00074500
|
33 | 74.50 | 74.00 | 0.205 | -907.500 | 70.76 |
| 2015-09-09 | 2015-10-16 |
V151023P00067500
V151023P00068000
|
30 | 68.00 | 67.50 | 0.17 | 720.00 | 77.07 |
| 2015-10-16 | 2015-11-23 |
V151127P00074000
V151127P00074500
|
33 | 74.50 | 74.00 | 0.205 | 693.000 | 79.84 |
| 2015-11-25 | 2016-01-04 |
V160108P00077500
V160108P00078000
|
27 | 78.00 | 77.50 | 0.14 | -648.000 | 72.88 |
| 2016-01-04 | 2016-02-10 |
V160212P00073500
V160212P00074000
|
27 | 74.00 | 73.50 | 0.14 | -1012.500 | 70.42 |
| 2016-02-10 | 2016-03-18 |
V160324P00068000
V160324P00068500
|
31 | 68.50 | 68.00 | 0.180 | 480.500 | 74.14 |
| 2016-03-18 | 2016-04-25 |
V160429P00072000
V160429P00072500
|
31 | 72.50 | 72.00 | 0.185 | 651.000 | 77.24 |
| 2016-04-28 | 2016-06-06 |
V160610P00076000
V160610P00076500
|
29 | 76.50 | 76.00 | 0.165 | 464.000 | 80.18 |
| 2016-06-08 | 2016-07-15 |
V160722P00080000
V160722P00080500
|
28 | 80.50 | 80.00 | 0.155 | -476.000 | 79.91 |
| 2016-07-15 | 2016-08-22 |
V160826P00076500
V160826P00077000
|
31 | 77.00 | 76.50 | 0.185 | 589.000 | 80.57 |
| 2016-08-22 | 2016-09-28 |
V160930P00079500
V160930P00080000
|
28 | 80.00 | 79.50 | 0.155 | 406.000 | 82.7 |
| 2016-09-29 | 2016-11-07 |
V161111P00080000
V161111P00080500
|
31 | 80.50 | 80.00 | 0.185 | 325.500 | 81.88 |
| 2016-11-08 | 2016-12-15 |
V161223P00081000
V161223P00081500
|
29 | 81.50 | 81.00 | 0.160 | -667.000 | 78.15 |
| 2016-12-15 | 2017-01-23 |
V170127P00077500
V170127P00078000
|
33 | 78.00 | 77.50 | 0.200 | 676.500 | 83.77 |
| 2017-01-23 | 2017-03-01 |
V170303P00080500
V170303P00081000
|
30 | 81.00 | 80.50 | 0.170 | 285.000 | 88.79 |
| 2017-03-02 | 2017-04-10 |
V170413P00087000
V170413P00087500
|
31 | 87.50 | 87.00 | 0.185 | 480.500 | 88.87 |
| 2017-04-10 | 2017-05-17 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.76 | 375.00 | 92.48 |
| 2017-05-17 | 2017-06-23 |
V170630P00090000
V170630P00090500
|
29 | 90.50 | 90.00 | 0.165 | 493.000 | 93.78 |
| 2017-06-26 | 2017-08-02 |
V170804P00093500
V170804P00094000
|
32 | 94.00 | 93.50 | 0.190 | 608.000 | 100.89 |
| 2017-08-02 | 2017-09-08 |
V170915P00097500
V170915P00100000
|
5 | 100.00 | 97.50 | 0.720 | 335.000 | 105.3 |
| 2017-09-12 | 2017-10-19 |
V171027P00103000
V171027P00104000
|
13 | 104.00 | 103.00 | 0.265 | 182.000 | 109.71 |
| 2017-10-19 | 2017-11-27 |
V171201P00104000
V171201P00105000
|
14 | 105.00 | 104.00 | 0.32 | 231.000 | 110.73 |
| 2017-12-12 | 2018-01-18 |
V180126P00111000
V180126P00112000
|
14 | 112.00 | 111.00 | 0.295 | 371.000 | 126.32 |
| 2018-01-18 | 2018-02-26 |
V180302P00120000
V180302P00121000
|
15 | 121.00 | 120.00 | 0.365 | 487.500 | 120.77 |
| 2018-02-26 | 2018-04-04 |
V180406P00122000
V180406P00123000
|
14 | 123.00 | 122.00 | 0.315 | -777.000 | 117.7 |
| 2018-04-06 | 2018-05-14 |
V180518P00110000
V180518P00115000
|
2 | 115.00 | 110.00 | 1.405 | 276.000 | 129.93 |
| 2018-05-14 | 2018-06-20 |
V180622P00128000
V180622P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 135.33 |
| 2018-06-21 | 2018-07-30 |
V180803P00131000
V180803P00132000
|
14 | 132.00 | 131.00 | 0.295 | 343.000 | 139.82 |
| 2018-07-30 | 2018-09-05 |
V180907P00133000
V180907P00134000
|
14 | 134.00 | 133.00 | 0.305 | 1568.000 | 143.2 |
| 2018-09-12 | 2018-10-19 |
V181026P00143000
V181026P00144000
|
15 | 144.00 | 143.00 | 0.355 | -480.000 | 137.74 |
| 2018-10-19 | 2018-11-26 |
V181130P00136000
V181130P00137000
|
16 | 137.00 | 136.00 | 0.375 | -232.000 | 141.71 |
| 2018-11-26 | 2019-01-02 |
V190104P00132000
V190104P00133000
|
14 | 133.00 | 132.00 | 0.31 | -112.00 | 133.65 |
| 2019-01-02 | 2019-02-08 |
V190215P00125000
V190215P00130000
|
2 | 130.00 | 125.00 | 1.470 | 288.000 | 144.91 |
| 2019-02-11 | 2019-03-20 |
V190322P00138000
V190322P00139000
|
16 | 139.00 | 138.00 | 0.395 | 632.000 | 153.07 |
| 2019-03-21 | 2019-04-29 |
V190503P00150000
V190503P00152500
|
5 | 152.50 | 150.00 | 0.765 | 380.000 | 162.04 |
| 2019-04-29 | 2019-06-05 |
V190607P00160000
V190607P00162500
|
5 | 162.50 | 160.00 | 0.705 | 297.500 | 170.05 |
| 2019-06-14 | 2019-07-22 |
V190726P00162500
V190726P00165000
|
5 | 165.00 | 162.50 | 0.655 | 315.000 | 183.69 |
| 2019-07-22 | 2019-08-28 |
V190830P00175000
V190830P00177500
|
5 | 177.50 | 175.00 | 0.720 | 135.000 | 180.82 |
| 2019-08-29 | 2019-10-07 |
V191011P00175000
V191011P00177500
|
5 | 177.50 | 175.00 | 0.790 | -347.500 | 177.06 |
| 2019-10-07 | 2019-11-13 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.33 | 255.000 | 179.77 |
| 2019-11-13 | 2019-12-20 |
V191227P00172500
V191227P00175000
|
5 | 175.00 | 172.50 | 0.660 | 322.500 | 189.39 |
| 2019-12-20 | 2020-01-27 |
V200131P00182500
V200131P00185000
|
5 | 185.00 | 182.50 | 0.805 | 367.500 | 198.97 |
| 2020-01-27 | 2020-03-04 |
V200306P00195000
V200306P00197500
|
5 | 197.50 | 195.00 | 0.825 | -217.500 | 184.36 |
| 2020-03-04 | 2020-04-13 |
V200417P00185000
V200417P00190000
|
2 | 190.00 | 185.00 | 1.600 | -765.000 | 169.54 |
| 2020-04-14 | 2020-05-21 |
V200529P00165000
V200529P00167500
|
6 | 167.50 | 165.00 | 0.925 | 561.000 | 195.24 |
| 2020-05-21 | 2020-06-29 |
V200702P00182500
V200702P00185000
|
5 | 185.00 | 182.50 | 0.785 | 255.000 | 195.67 |
| 2020-07-06 | 2020-08-12 |
V200814P00190000
V200814P00192500
|
5 | 192.50 | 190.00 | 0.825 | 435.000 | 196.64 |
| 2020-08-12 | 2020-09-18 |
V200925P00190000
V200925P00192500
|
5 | 192.50 | 190.00 | 0.80 | 345.00 | 197.25 |
| 2020-09-24 | 2020-11-02 |
V201106P00187500
V201106P00190000
|
5 | 190.00 | 187.50 | 0.825 | -350.000 | 198.47 |
| 2020-11-03 | 2020-12-10 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.275 | 242.000 | 211.31 |
| 2020-12-10 | 2021-01-19 |
V210122P00200000
V210122P00202500
|
5 | 202.50 | 200.00 | 0.825 | -117.500 | 202.02 |
| 2021-01-21 | 2021-03-01 |
V210305P00197500
V210305P00200000
|
5 | 200.00 | 197.50 | 0.80 | 372.500 | 215.41 |
| 2021-03-02 | 2021-04-08 |
V210416P00205000
V210416P00210000
|
2 | 210.00 | 205.00 | 1.40 | 258.00 | 226.41 |
| 2021-04-08 | 2021-05-17 |
V210521P00210000
V210521P00215000
|
2 | 215.00 | 210.00 | 1.575 | 303.000 | 226.77 |
| 2021-05-17 | 2021-06-23 |
V210625P00220000
V210625P00222500
|
5 | 222.50 | 220.00 | 0.75 | 367.500 | 237.32 |
| 2021-06-24 | 2021-08-02 |
V210806P00230000
V210806P00232500
|
6 | 232.50 | 230.00 | 0.95 | 438.00 | 241.4 |
| 2021-08-02 | 2021-09-08 |
V210910P00230000
V210910P00235000
|
2 | 235.00 | 230.00 | 1.420 | -493.000 | 224.91 |
| 2021-09-08 | 2021-10-15 |
V211022P00220000
V211022P00225000
|
2 | 225.00 | 220.00 | 1.390 | 209.000 | 231.23 |
| 2021-10-15 | 2021-11-22 |
V211126P00220000
V211126P00225000
|
2 | 225.00 | 220.00 | 1.525 | -640.000 | 197.65 |
| 2021-11-22 | 2021-12-29 |
V211231P00185000
V211231P00190000
|
2 | 190.00 | 185.00 | 1.425 | 283.000 | 216.71 |
| 2021-12-30 | 2022-02-07 |
V220211P00205000
V220211P00210000
|
3 | 210.00 | 205.00 | 1.955 | 562.500 | 224.69 |
| 2022-02-07 | 2022-03-16 |
V220318P00215000
V220318P00220000
|
2 | 220.00 | 215.00 | 1.375 | -555.000 | 219.11 |
| 2022-03-16 | 2022-04-22 |
V220429P00200000
V220429P00205000
|
3 | 205.00 | 200.00 | 1.950 | 123.000 | 213.13 |
| 2022-04-22 | 2022-05-31 |
V220603P00195000
V220603P00200000
|
2 | 200.00 | 195.00 | 1.550 | 275.000 | 212.65 |
| 2022-05-31 | 2022-07-07 |
V220715P00200000
V220715P00205000
|
2 | 205.00 | 200.00 | 1.400 | -151.000 | 210.04 |
| 2022-07-07 | 2022-08-15 |
V220819P00190000
V220819P00195000
|
2 | 195.00 | 190.00 | 1.375 | 269.000 | 212.82 |
| 2022-08-15 | 2022-09-21 |
V220923P00205000
V220923P00210000
|
2 | 210.00 | 205.00 | 1.260 | -748.000 | 183.96 |
| 2022-09-22 | 2022-10-31 |
V221104P00175000
V221104P00180000
|
2 | 180.00 | 175.00 | 1.475 | 291.000 | 196.98 |
| 2022-10-31 | 2022-12-07 |
V221209P00195000
V221209P00200000
|
2 | 200.00 | 195.00 | 1.300 | 237.000 | 208.7 |
| 2022-12-07 | 2023-01-13 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.300 | 256.000 | 224.31 |
| 2023-01-13 | 2023-02-21 |
V230224P00215000
V230224P00220000
|
2 | 220.00 | 215.00 | 1.625 | 101.000 | 219.55 |
| 2023-03-02 | 2023-04-10 |
V230414P00210000
V230414P00215000
|
2 | 215.00 | 210.00 | 1.335 | 254.000 | 234.02 |
| 2023-04-10 | 2023-05-17 |
V230519P00215000
V230519P00220000
|
2 | 220.00 | 215.00 | 1.25 | 248.00 | 233.31 |
| 2023-05-25 | 2023-07-03 |
V230707P00215000
V230707P00220000
|
2 | 220.00 | 215.00 | 1.375 | 278.000 | 236.45 |
| 2023-07-03 | 2023-08-09 |
V230811P00230000
V230811P00235000
|
2 | 235.00 | 230.00 | 1.485 | 239.000 | 240.04 |
| 2023-08-09 | 2023-09-15 |
V230922P00230000
V230922P00235000
|
2 | 235.00 | 230.00 | 1.275 | 196.000 | 235.08 |
| 2023-09-21 | 2023-10-30 |
V231103P00225000
V231103P00230000
|
2 | 230.00 | 225.00 | 1.215 | 98.000 | 243.6 |
| 2023-10-30 | 2023-12-06 |
V231208P00225000
V231208P00230000
|
2 | 230.00 | 225.00 | 1.445 | 274.000 | 255.74 |
| 2023-12-11 | 2024-01-17 |
V240119P00250000
V240119P00255000
|
2 | 255.00 | 250.00 | 1.430 | 282.000 | 270.9 |
| 2024-01-17 | 2024-02-23 |
V240301P00255000
V240301P00260000
|
2 | 260.00 | 255.00 | 1.265 | 248.000 | 283.16 |
| 2024-02-23 | 2024-04-01 |
V240405P00275000
V240405P00280000
|
3 | 280.00 | 275.00 | 1.860 | -42.000 | 277.14 |
| 2024-04-01 | 2024-05-08 |
V240510P00270000
V240510P00275000
|
3 | 275.00 | 270.00 | 1.870 | 427.500 | 280.74 |
| 2024-05-08 | 2024-06-14 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.60 | -307.000 | 275.22 |
| 2024-06-18 | 2024-07-25 |
V240802P00265000
V240802P00270000
|
2 | 270.00 | 265.00 | 1.655 | -604.000 | 266.58 |
| 2024-07-25 | 2024-09-03 |
V240906P00245000
V240906P00250000
|
3 | 250.00 | 245.00 | 1.690 | 501.000 | 279.37 |
| 2024-09-03 | 2024-10-10 |
V241018P00270000
V241018P00275000
|
2 | 275.00 | 270.00 | 1.45 | 94.000 | 290.62 |
| 2024-10-10 | 2024-11-18 |
V241122P00265000
V241122P00270000
|
2 | 270.00 | 265.00 | 1.350 | 268.000 | 309.92 |
| 2024-11-21 | 2024-12-30 |
V250103P00300000
V250103P00305000
|
3 | 305.00 | 300.00 | 1.765 | 501.000 | 314.91 |
| 2024-12-30 | 2025-02-05 |
V250207P00305000
V250207P00310000
|
3 | 310.00 | 305.00 | 1.700 | 648.000 | 348.02 |
| 2025-02-05 | 2025-03-14 |
V250321P00340000
V250321P00345000
|
2 | 345.00 | 340.00 | 1.525 | -435.000 | 335.66 |
| 2025-03-14 | 2025-04-21 |
V250425P00320000
V250425P00325000
|
2 | 325.00 | 320.00 | 1.575 | -260.000 | 335.17 |
| 2025-04-21 | 2025-05-28 |
V250530P00305000
V250530P00310000
|
2 | 310.00 | 305.00 | 1.525 | 296.000 | 365.19 |
| 2025-05-29 | 2025-07-07 |
V250711P00350000
V250711P00355000
|
3 | 355.00 | 350.00 | 1.800 | 160.500 | 347.93 |
| 2025-07-07 | 2025-08-13 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.375 | -560.000 | 344.47 |