| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
V080517P00057500
V080517P00060000
|
6 | 60.00 | 57.50 | 0.900 | 0 | 82.37 |
| 2008-06-04 | 2008-07-21 |
V080719P00075000
V080719P00080000
|
2 | 80.00 | 75.00 | 1.375 | -1000.00 | 73.4 |
| 2008-08-06 | 2008-09-22 |
V080920P00065000
V080920P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 69.57 |
| 2008-10-08 | 2008-11-24 |
V081122P00045000
V081122P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1086.00 | 46.38 |
| 2008-12-03 | 2009-01-20 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.80 | -1250.00 | 47.41 |
| 2009-02-04 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 0.95 | 0 | 52.53 |
| 2009-04-01 | 2009-05-18 |
V090516P00050000
V090516P00052500
|
6 | 52.50 | 50.00 | 0.90 | 0 | 65.07 |
| 2009-06-03 | 2009-07-20 |
V090718P00062500
V090718P00065000
|
5 | 65.00 | 62.50 | 0.70 | -450.00 | 64.1 |
| 2009-11-04 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
5 | 75.00 | 72.50 | 0.72 | 0 | 88.97 |
| 2010-01-07 | 2010-02-22 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 86.81 |
| 2010-05-06 | 2010-06-21 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.375 | -592.00 | 77.04 |
| 2010-09-01 | 2010-10-18 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.615 | 0 | 77.6 |
| 2011-01-05 | 2011-02-22 |
V110219P00067500
V110219P00070000
|
5 | 70.00 | 67.50 | 0.785 | 0 | 75.83 |
| 2011-03-02 | 2011-04-18 |
V110416P00070000
V110416P00072500
|
5 | 72.50 | 70.00 | 0.760 | 0 | 76.47 |
| 2011-05-05 | 2011-06-20 |
V110618P00072500
V110618P00075000
|
5 | 75.00 | 72.50 | 0.570 | -285.00 | 74.43 |
| 2011-07-06 | 2011-08-22 |
V110820P00082500
V110820P00085000
|
5 | 85.00 | 82.50 | 0.735 | -1250.00 | 79.6 |
| 2011-09-07 | 2011-10-24 |
V111022P00082500
V111022P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 93.43 |
| 2011-11-02 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.68 | 0 | 97.44 |
| 2012-01-04 | 2012-02-21 |
V120218P00095000
V120218P00097500
|
5 | 97.50 | 95.00 | 0.740 | 0 | 115.01 |
| 2012-05-04 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.440 | 0 | 118.4 |
| 2012-07-09 | 2012-08-20 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 0 | 128.69 |
| 2012-10-03 | 2012-11-19 |
V121117P00130000
V121117P00135000
|
2 | 135.00 | 130.00 | 1.340 | 0 | 142.71 |
| 2013-01-07 | 2013-02-19 |
V130216P00150000
V130216P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 157.99 |
| 2013-05-09 | 2013-06-24 |
V130622P00170000
V130622P00175000
|
2 | 175.00 | 170.00 | 1.350 | 0 | 179.5 |
| 2013-07-05 | 2013-08-19 |
V130817P00180000
V130817P00185000
|
2 | 185.00 | 180.00 | 1.295 | -1000.00 | 173.13 |
| 2013-09-04 | 2013-10-21 |
V131019P00165000
V131019P00170000
|
2 | 170.00 | 165.00 | 1.250 | 0 | 200.45 |
| 2013-11-06 | 2013-12-23 |
V131221P00190000
V131221P00195000
|
2 | 195.00 | 190.00 | 1.575 | 0 | 215.97 |
| 2014-01-08 | 2014-02-24 |
V140222P00210000
V140222P00215000
|
2 | 215.00 | 210.00 | 1.370 | 0 | 223.36 |
| 2014-02-24 | 2014-04-04 |
V140404P00220000
V140404P00222500
|
6 | 222.50 | 220.00 | 0.875 | -1200.000 | 207.7 |
| 2014-04-04 | 2014-05-19 |
V140517P00195000
V140517P00200000
|
2 | 200.00 | 195.00 | 1.230 | 0 | 209.81 |
| 2014-05-19 | 2014-06-27 |
V140627P00205000
V140627P00207500
|
5 | 207.50 | 205.00 | 0.83 | 415.000 | 209.28 |
| 2014-06-27 | 2014-08-08 |
V140808P00202500
V140808P00205000
|
5 | 205.00 | 202.50 | 0.675 | 340.000 | 210.46 |
| 2014-08-08 | 2014-09-22 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.35 | 0 | 216.25 |
| 2014-09-26 | 2014-11-07 |
V141107P00205000
V141107P00207500
|
6 | 207.50 | 205.00 | 0.955 | 567.000 | 252.43 |
| 2014-11-07 | 2014-12-22 |
V141220P00240000
V141220P00245000
|
2 | 245.00 | 240.00 | 1.20 | 0 | 261.67 |
| 2014-12-22 | 2015-01-30 |
V150130P00257500
V150130P00260000
|
6 | 260.00 | 257.50 | 0.900 | -825.000 | 254.91 |
| 2015-02-02 | 2015-03-13 |
V150313P00247500
V150313P00250000
|
5 | 250.00 | 247.50 | 0.825 | 475.000 | 265.03 |
| 2015-03-13 | 2015-04-24 |
V150424P00257500
V150424P00260000
|
5 | 260.00 | 257.50 | 0.825 | -1250.00 | 67.48 |
| 2015-04-27 | 2015-06-05 |
V150605P00065500
V150605P00066000
|
28 | 66.00 | 65.50 | 0.155 | 462.000 | 68.37 |
| 2015-06-09 | 2015-07-24 |
V150724P00066000
V150724P00066500
|
30 | 66.50 | 66.00 | 0.175 | 555.000 | 74.8 |
| 2015-07-24 | 2015-09-04 |
V150904P00073000
V150904P00073500
|
30 | 73.50 | 73.00 | 0.170 | -840.000 | 69.16 |
| 2015-09-04 | 2015-10-16 |
V151016P00065000
V151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | 372.500 | 76 |
| 2015-10-16 | 2015-11-27 |
V151127P00074000
V151127P00074500
|
33 | 74.50 | 74.00 | 0.205 | 676.500 | 79.84 |
| 2015-11-27 | 2016-01-08 |
V160108P00078000
V160108P00078500
|
29 | 78.50 | 78.00 | 0.16 | 101.500 | 72.88 |
| 2016-01-08 | 2016-02-19 |
V160219P00067500
V160219P00070000
|
5 | 70.00 | 67.50 | 0.62 | 310.00 | 71.53 |
| 2016-02-19 | 2016-04-01 |
V160401P00069500
V160401P00070000
|
31 | 70.00 | 69.50 | 0.18 | 573.500 | 77.59 |
| 2016-04-01 | 2016-05-13 |
V160513P00075500
V160513P00076000
|
27 | 76.00 | 75.50 | 0.140 | 459.000 | 76.83 |
| 2016-05-13 | 2016-06-24 |
V160624P00075000
V160624P00075500
|
30 | 75.50 | 75.00 | 0.175 | -555.000 | 75.05 |
| 2016-06-27 | 2016-08-05 |
V160805P00071000
V160805P00071500
|
32 | 71.50 | 71.00 | 0.195 | 624.000 | 80.14 |
| 2016-08-09 | 2016-09-23 |
V160923P00078500
V160923P00079000
|
30 | 79.00 | 78.50 | 0.170 | 525.000 | 82.54 |
| 2016-09-23 | 2016-11-04 |
V161104P00080500
V161104P00081000
|
28 | 81.00 | 80.50 | 0.15 | -966.000 | 80.36 |
| 2016-11-08 | 2016-12-23 |
V161223P00081000
V161223P00081500
|
29 | 81.50 | 81.00 | 0.160 | -812.000 | 78.15 |
| 2016-12-23 | 2017-02-03 |
V170203P00076000
V170203P00076500
|
30 | 76.50 | 76.00 | 0.17 | 510.000 | 86.08 |
| 2017-02-07 | 2017-03-24 |
V170324P00084000
V170324P00084500
|
28 | 84.50 | 84.00 | 0.155 | 714.000 | 89.19 |
| 2017-03-24 | 2017-05-05 |
V170505P00087500
V170505P00088000
|
31 | 88.00 | 87.50 | 0.185 | 449.500 | 92.09 |
| 2017-05-10 | 2017-06-23 |
V170623P00090500
V170623P00091000
|
27 | 91.00 | 90.50 | 0.140 | 378.000 | 95.58 |
| 2017-06-26 | 2017-08-04 |
V170804P00093500
V170804P00094000
|
32 | 94.00 | 93.50 | 0.190 | 624.000 | 100.89 |
| 2017-08-08 | 2017-09-22 |
V170922P00099500
V170922P00100000
|
31 | 100.00 | 99.50 | 0.180 | 558.000 | 105.56 |
| 2017-09-22 | 2017-11-03 |
V171103P00103000
V171103P00104000
|
15 | 104.00 | 103.00 | 0.34 | 510.000 | 111.36 |
| 2017-12-12 | 2018-01-26 |
V180126P00111000
V180126P00112000
|
14 | 112.00 | 111.00 | 0.295 | 413.000 | 126.32 |
| 2018-01-26 | 2018-03-09 |
V180309P00123000
V180309P00124000
|
16 | 124.00 | 123.00 | 0.375 | 592.000 | 124.51 |
| 2018-03-14 | 2018-04-27 |
V180427P00119000
V180427P00120000
|
14 | 120.00 | 119.00 | 0.305 | 420.000 | 126.01 |
| 2018-04-27 | 2018-06-08 |
V180608P00123000
V180608P00124000
|
14 | 124.00 | 123.00 | 0.305 | 1540.000 | 134.74 |
| 2018-06-13 | 2018-07-27 |
V180727P00131000
V180727P00132000
|
14 | 132.00 | 131.00 | 0.310 | 427.000 | 140.71 |
| 2018-07-27 | 2018-09-07 |
V180907P00138000
V180907P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.00 | 143.2 |
| 2018-09-12 | 2018-10-26 |
V181026P00143000
V181026P00144000
|
15 | 144.00 | 143.00 | 0.355 | -67.500 | 137.74 |
| 2018-10-29 | 2018-12-07 |
V181207P00131000
V181207P00132000
|
14 | 132.00 | 131.00 | 0.325 | -497.000 | 137.11 |
| 2018-12-10 | 2019-01-18 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.465 | 291.000 | 138.5 |
| 2019-01-24 | 2019-03-08 |
V190308P00134000
V190308P00135000
|
15 | 135.00 | 134.00 | 0.370 | 555.000 | 147.35 |
| 2019-03-18 | 2019-04-26 |
V190426P00150000
V190426P00152500
|
5 | 152.50 | 150.00 | 0.770 | 382.500 | 162.93 |
| 2019-04-29 | 2019-06-07 |
V190607P00160000
V190607P00162500
|
5 | 162.50 | 160.00 | 0.705 | 357.500 | 170.05 |
| 2019-06-14 | 2019-07-26 |
V190726P00162500
V190726P00165000
|
5 | 165.00 | 162.50 | 0.655 | 332.500 | 183.69 |
| 2019-07-29 | 2019-09-06 |
V190906P00177500
V190906P00180000
|
5 | 180.00 | 177.50 | 0.680 | 340.000 | 185.74 |
| 2019-09-12 | 2019-10-25 |
V191025P00172500
V191025P00175000
|
5 | 175.00 | 172.50 | 0.720 | 360.000 | 177.85 |
| 2019-10-25 | 2019-12-06 |
V191206P00172500
V191206P00175000
|
5 | 175.00 | 172.50 | 0.785 | 362.500 | 182.17 |
| 2019-12-13 | 2020-01-24 |
V200124P00180000
V200124P00182500
|
6 | 182.50 | 180.00 | 0.98 | 693.000 | 205 |
| 2020-01-24 | 2020-03-06 |
V200306P00197500
V200306P00200000
|
5 | 200.00 | 197.50 | 0.71 | -857.500 | 184.36 |
| 2020-03-09 | 2020-04-17 |
V200417P00160000
V200417P00165000
|
3 | 165.00 | 160.00 | 1.700 | 529.500 | 169.54 |
| 2020-04-23 | 2020-06-05 |
V200605P00157500
V200605P00160000
|
5 | 160.00 | 157.50 | 0.80 | 835.000 | 199.61 |
| 2020-06-05 | 2020-07-17 |
V200717P00190000
V200717P00195000
|
2 | 195.00 | 190.00 | 1.340 | 241.000 | 195.09 |
| 2020-07-23 | 2020-09-04 |
V200904P00190000
V200904P00192500
|
5 | 192.50 | 190.00 | 0.700 | 285.000 | 204.66 |
| 2020-09-08 | 2020-10-23 |
V201023P00192500
V201023P00195000
|
6 | 195.00 | 192.50 | 1.05 | 624.000 | 198.01 |
| 2020-10-26 | 2020-12-04 |
V201204P00185000
V201204P00187500
|
5 | 187.50 | 185.00 | 0.750 | 365.000 | 212.68 |
| 2020-12-04 | 2021-01-15 |
V210115P00200000
V210115P00205000
|
2 | 205.00 | 200.00 | 1.305 | -454.000 | 201.59 |
| 2021-01-21 | 2021-03-05 |
V210305P00197500
V210305P00200000
|
5 | 200.00 | 197.50 | 0.80 | 407.500 | 215.41 |
| 2021-03-05 | 2021-04-16 |
V210416P00205000
V210416P00210000
|
2 | 210.00 | 205.00 | 1.525 | 304.000 | 226.41 |
| 2021-04-16 | 2021-05-28 |
V210528P00220000
V210528P00222500
|
6 | 222.50 | 220.00 | 0.90 | 570.000 | 227.3 |
| 2021-06-02 | 2021-07-16 |
V210716P00220000
V210716P00225000
|
2 | 225.00 | 220.00 | 1.455 | 293.000 | 248.12 |
| 2021-07-16 | 2021-08-27 |
V210827P00235000
V210827P00240000
|
2 | 240.00 | 235.00 | 1.27 | -755.000 | 232.69 |
| 2021-08-31 | 2021-10-15 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.40 | 278.000 | 230.99 |
| 2021-10-15 | 2021-11-26 |
V211126P00220000
V211126P00225000
|
2 | 225.00 | 220.00 | 1.525 | -705.000 | 197.65 |
| 2021-11-26 | 2022-01-07 |
V220107P00185000
V220107P00190000
|
2 | 190.00 | 185.00 | 1.550 | 308.000 | 216.96 |
| 2022-01-07 | 2022-02-18 |
V220218P00205000
V220218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 293.000 | 222.69 |
| 2022-02-18 | 2022-04-01 |
V220401P00210000
V220401P00215000
|
2 | 215.00 | 210.00 | 1.525 | 305.000 | 226.36 |
| 2022-04-01 | 2022-05-13 |
V220513P00215000
V220513P00220000
|
2 | 220.00 | 215.00 | 1.575 | -680.000 | 199.23 |
| 2022-05-13 | 2022-06-24 |
V220624P00185000
V220624P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 205.51 |
| 2022-06-24 | 2022-08-05 |
V220805P00195000
V220805P00200000
|
2 | 200.00 | 195.00 | 1.600 | 323.000 | 215.87 |
| 2022-08-05 | 2022-09-16 |
V220916P00205000
V220916P00210000
|
2 | 210.00 | 205.00 | 1.40 | -705.000 | 193.3 |
| 2022-09-16 | 2022-10-28 |
V221028P00180000
V221028P00185000
|
2 | 185.00 | 180.00 | 1.40 | 282.000 | 209.34 |
| 2022-10-28 | 2022-12-09 |
V221209P00200000
V221209P00205000
|
2 | 205.00 | 200.00 | 1.575 | 315.000 | 208.7 |
| 2022-12-09 | 2023-01-20 |
V230120P00200000
V230120P00205000
|
2 | 205.00 | 200.00 | 1.55 | 310.000 | 224.31 |
| 2023-01-20 | 2023-03-03 |
V230303P00215000
V230303P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.000 | 223.77 |
| 2023-03-03 | 2023-04-14 |
V230414P00215000
V230414P00220000
|
2 | 220.00 | 215.00 | 1.34 | 268.000 | 234.02 |
| 2023-04-14 | 2023-05-26 |
V230526P00225000
V230526P00230000
|
2 | 230.00 | 225.00 | 1.50 | -689.000 | 225.01 |
| 2023-06-13 | 2023-07-28 |
V230728P00215000
V230728P00220000
|
2 | 220.00 | 215.00 | 1.385 | 278.000 | 235.75 |
| 2023-08-02 | 2023-09-15 |
V230915P00230000
V230915P00235000
|
2 | 235.00 | 230.00 | 1.410 | 277.000 | 241.07 |
| 2023-09-21 | 2023-11-03 |
V231103P00225000
V231103P00230000
|
2 | 230.00 | 225.00 | 1.215 | 244.000 | 243.6 |
| 2023-11-03 | 2023-12-15 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.30 | 225.000 | 258.03 |
| 2023-12-15 | 2024-01-26 |
V240126P00250000
V240126P00255000
|
2 | 255.00 | 250.00 | 1.61 | 322.000 | 267.94 |
| 2024-01-26 | 2024-03-08 |
V240308P00260000
V240308P00265000
|
2 | 265.00 | 260.00 | 1.45 | 290.000 | 280.04 |
| 2024-03-12 | 2024-04-26 |
V240426P00275000
V240426P00280000
|
2 | 280.00 | 275.00 | 1.475 | -688.000 | 274.52 |
| 2024-04-26 | 2024-06-07 |
V240607P00265000
V240607P00270000
|
2 | 270.00 | 265.00 | 1.480 | 296.000 | 278.67 |
| 2024-06-07 | 2024-07-19 |
V240719P00270000
V240719P00275000
|
2 | 275.00 | 270.00 | 1.335 | -768.000 | 265.46 |
| 2024-07-22 | 2024-08-30 |
V240830P00260000
V240830P00265000
|
2 | 265.00 | 260.00 | 1.655 | 331.000 | 276.37 |
| 2024-08-30 | 2024-10-11 |
V241011P00265000
V241011P00270000
|
2 | 270.00 | 265.00 | 1.490 | 298.000 | 277.84 |
| 2024-10-11 | 2024-11-22 |
V241122P00265000
V241122P00270000
|
2 | 270.00 | 265.00 | 1.35 | 270.000 | 309.92 |
| 2024-11-22 | 2025-01-03 |
V250103P00300000
V250103P00305000
|
2 | 305.00 | 300.00 | 1.300 | 260.000 | 314.91 |
| 2025-01-06 | 2025-02-14 |
V250214P00300000
V250214P00305000
|
2 | 305.00 | 300.00 | 1.40 | 173.000 | 353.81 |
| 2025-02-18 | 2025-04-04 |
V250404P00345000
V250404P00350000
|
2 | 350.00 | 345.00 | 1.60 | -685.000 | 313.13 |
| 2025-04-04 | 2025-05-19 |
V250516P00300000
V250516P00305000
|
3 | 305.00 | 300.00 | 1.700 | 0 | 365.12 |
| 2025-05-19 | 2025-06-27 |
V250627P00355000
V250627P00360000
|
2 | 360.00 | 355.00 | 1.275 | -715.000 | 348.61 |
| 2025-06-27 | 2025-08-08 |
V250808P00335000
V250808P00340000
|
2 | 340.00 | 335.00 | 1.50 | -389.000 | 336.78 |