| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
V080517P00060000
V080517P00062500
|
7 | 62.50 | 60.00 | 1.075 | 0 | 82.37 |
| 2008-06-04 | 2008-07-21 |
V080719P00080000
V080719P00085000
|
3 | 85.00 | 80.00 | 2.10 | -1500.00 | 73.4 |
| 2008-08-07 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
7 | 70.00 | 67.50 | 1.20 | -301.00 | 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 |
V090117P00050000
V090117P00052500
|
6 | 52.50 | 50.00 | 1.00 | -1500.00 | 47.41 |
| 2009-02-04 | 2009-03-23 |
V090321P00047500
V090321P00050000
|
7 | 50.00 | 47.50 | 1.10 | 0 | 52.53 |
| 2009-04-01 | 2009-05-18 |
V090516P00052500
V090516P00055000
|
7 | 55.00 | 52.50 | 1.15 | 0 | 65.07 |
| 2009-06-03 | 2009-07-20 |
V090718P00065000
V090718P00067500
|
6 | 67.50 | 65.00 | 1.025 | -1500.00 | 64.1 |
| 2009-10-13 | 2009-11-23 |
V091121P00072500
V091121P00075000
|
7 | 75.00 | 72.50 | 1.175 | 0 | 80 |
| 2009-12-03 | 2010-01-19 |
V100116P00075000
V100116P00080000
|
2 | 80.00 | 75.00 | 1.655 | 0 | 86.14 |
| 2010-02-05 | 2010-03-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 88.84 |
| 2010-04-07 | 2010-05-24 |
V100522P00085000
V100522P00090000
|
2 | 90.00 | 85.00 | 1.630 | -1000.00 | 74.2 |
| 2010-06-02 | 2010-07-19 |
V100717P00065000
V100717P00070000
|
2 | 70.00 | 65.00 | 1.565 | 0 | 71.45 |
| 2010-08-09 | 2010-09-20 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.720 | -1500.00 | 68.49 |
| 2010-10-06 | 2010-11-22 |
V101120P00070000
V101120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 0 | 77.05 |
| 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 |
| 2011-05-04 | 2011-06-20 |
V110618P00075000
V110618P00080000
|
3 | 80.00 | 75.00 | 1.890 | -1500.00 | 74.43 |
| 2011-07-06 | 2011-08-22 |
V110820P00085000
V110820P00087500
|
6 | 87.50 | 85.00 | 0.98 | -1500.00 | 79.6 |
| 2011-09-07 | 2011-10-24 |
V111022P00085000
V111022P00087500
|
6 | 87.50 | 85.00 | 0.885 | 0 | 93.43 |
| 2011-11-02 | 2011-12-19 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 0.915 | 0 | 97.44 |
| 2012-01-04 | 2012-02-21 |
V120218P00097500
V120218P00100000
|
6 | 100.00 | 97.50 | 0.965 | 0 | 115.01 |
| 2012-03-07 | 2012-04-23 |
V120421P00110000
V120421P00115000
|
2 | 115.00 | 110.00 | 1.66 | 0 | 121.01 |
| 2012-05-02 | 2012-06-18 |
V120616P00115000
V120616P00120000
|
2 | 120.00 | 115.00 | 1.62 | -320.00 | 118.4 |
| 2012-07-05 | 2012-08-20 |
V120818P00120000
V120818P00125000
|
2 | 125.00 | 120.00 | 1.515 | 0 | 128.69 |
| 2012-09-07 | 2012-10-22 |
V121020P00125000
V121020P00130000
|
3 | 130.00 | 125.00 | 1.810 | 0 | 139.97 |
| 2012-11-07 | 2012-12-24 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.47 | 0 | 150.77 |
| 2013-01-02 | 2013-02-19 |
V130216P00150000
V130216P00155000
|
3 | 155.00 | 150.00 | 1.855 | 0 | 157.99 |
| 2013-03-06 | 2013-04-22 |
V130420P00155000
V130420P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0 | 163.96 |
| 2013-05-09 | 2013-06-24 |
V130622P00170000
V130622P00175000
|
2 | 175.00 | 170.00 | 1.350 | 0 | 179.5 |
| 2013-07-03 | 2013-08-19 |
V130817P00180000
V130817P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1500.00 | 173.13 |
| 2013-09-04 | 2013-10-21 |
V131019P00170000
V131019P00175000
|
3 | 175.00 | 170.00 | 1.900 | 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 |
V140222P00215000
V140222P00220000
|
3 | 220.00 | 215.00 | 1.925 | 0 | 223.36 |
| 2014-02-24 | 2014-04-04 |
V140404P00222500
V140404P00225000
|
6 | 225.00 | 222.50 | 1.00 | -660.000 | 207.7 |
| 2014-04-04 | 2014-05-19 |
V140517P00200000
V140517P00205000
|
3 | 205.00 | 200.00 | 1.850 | 0 | 209.81 |
| 2014-05-19 | 2014-06-27 |
V140627P00207500
V140627P00210000
|
6 | 210.00 | 207.50 | 1.05 | 213.000 | 209.28 |
| 2014-06-27 | 2014-08-08 |
V140808P00205000
V140808P00207500
|
7 | 207.50 | 205.00 | 1.080 | 738.500 | 210.46 |
| 2014-08-08 | 2014-09-22 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.95 | 0 | 216.25 |
| 2014-09-22 | 2014-10-31 |
V141031P00210000
V141031P00212500
|
7 | 212.50 | 210.00 | 1.165 | 822.500 | 241.43 |
| 2014-10-31 | 2014-12-12 |
V141212P00237500
V141212P00240000
|
6 | 240.00 | 237.50 | 1.05 | 675.000 | 256.78 |
| 2014-12-12 | 2015-01-23 |
V150123P00252500
V150123P00255000
|
6 | 255.00 | 252.50 | 1.025 | 615.000 | 258.29 |
| 2015-01-23 | 2015-03-06 |
V150306P00255000
V150306P00257500
|
7 | 257.50 | 255.00 | 1.100 | 766.500 | 269.34 |
| 2015-03-06 | 2015-04-17 |
V150417P00260000
V150417P00265000
|
2 | 265.00 | 260.00 | 1.475 | -1000.00 | 64.52 |
| 2015-04-17 | 2015-05-29 |
V150529P00064000
V150529P00064500
|
31 | 64.50 | 64.00 | 0.185 | 573.500 | 68.68 |
| 2015-05-29 | 2015-07-10 |
V150710P00068000
V150710P00068500
|
37 | 68.50 | 68.00 | 0.235 | 647.500 | 68.42 |
| 2015-07-10 | 2015-08-21 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.785 | 390.000 | 71.19 |
| 2015-08-21 | 2015-10-02 |
V151002P00070500
V151002P00071000
|
34 | 71.00 | 70.50 | 0.210 | -221.000 | 70.67 |
| 2015-10-05 | 2015-11-13 |
V151113P00072000
V151113P00072500
|
35 | 72.50 | 72.00 | 0.215 | 822.500 | 78.11 |
| 2015-11-13 | 2015-12-24 |
V151224P00077500
V151224P00078000
|
36 | 78.00 | 77.50 | 0.225 | 774.000 | 78.26 |
| 2015-12-24 | 2016-02-05 |
V160205P00078000
V160205P00078500
|
31 | 78.50 | 78.00 | 0.18 | -604.500 | 71.54 |
| 2016-02-05 | 2016-03-18 |
V160318P00067500
V160318P00070000
|
5 | 70.00 | 67.50 | 0.760 | 380.000 | 73.78 |
| 2016-03-28 | 2016-05-06 |
V160506P00073500
V160506P00074000
|
36 | 74.00 | 73.50 | 0.225 | 846.000 | 77.72 |
| 2016-05-06 | 2016-06-17 |
V160617P00075000
V160617P00077500
|
6 | 77.50 | 75.00 | 0.890 | 264.000 | 76.99 |
| 2016-06-17 | 2016-07-29 |
V160729P00076500
V160729P00077000
|
35 | 77.00 | 76.50 | 0.215 | 752.500 | 78.05 |
| 2016-07-29 | 2016-09-09 |
V160909P00077500
V160909P00078000
|
35 | 78.00 | 77.50 | 0.22 | 630.000 | 81.33 |
| 2016-09-13 | 2016-10-28 |
V161028P00081500
V161028P00082000
|
33 | 82.00 | 81.50 | 0.205 | 676.500 | 82.22 |
| 2016-10-28 | 2016-12-09 |
V161209P00081500
V161209P00082000
|
34 | 82.00 | 81.50 | 0.210 | -833.000 | 79.14 |
| 2016-12-12 | 2017-01-20 |
V170120P00075000
V170120P00077500
|
5 | 77.50 | 75.00 | 0.74 | 362.500 | 81.84 |
| 2017-01-23 | 2017-03-03 |
V170303P00081500
V170303P00082000
|
34 | 82.00 | 81.50 | 0.21 | 731.000 | 88.79 |
| 2017-03-03 | 2017-04-13 |
V170413P00088000
V170413P00088500
|
33 | 88.50 | 88.00 | 0.200 | 643.500 | 88.87 |
| 2017-04-19 | 2017-06-02 |
V170602P00089500
V170602P00090000
|
30 | 90.00 | 89.50 | 0.175 | 675.000 | 96.15 |
| 2017-06-05 | 2017-07-14 |
V170714P00096000
V170714P00096500
|
35 | 96.50 | 96.00 | 0.220 | 682.500 | 96.93 |
| 2017-08-01 | 2017-09-15 |
V170915P00097500
V170915P00100000
|
5 | 100.00 | 97.50 | 0.775 | 415.000 | 105.3 |
| 2017-09-15 | 2017-10-27 |
V171027P00104000
V171027P00105000
|
17 | 105.00 | 104.00 | 0.435 | 714.000 | 109.71 |
| 2017-10-30 | 2017-12-08 |
V171208P00109000
V171208P00110000
|
17 | 110.00 | 109.00 | 0.420 | 714.000 | 112.6 |
| 2017-12-12 | 2018-01-26 |
V180126P00112000
V180126P00113000
|
16 | 113.00 | 112.00 | 0.410 | 672.000 | 126.32 |
| 2018-01-26 | 2018-03-09 |
V180309P00125000
V180309P00126000
|
15 | 126.00 | 125.00 | 0.35 | -967.500 | 124.51 |
| 2018-03-14 | 2018-04-27 |
V180427P00122000
V180427P00123000
|
15 | 123.00 | 122.00 | 0.35 | 480.000 | 126.01 |
| 2018-04-27 | 2018-06-08 |
V180608P00125000
V180608P00126000
|
18 | 126.00 | 125.00 | 0.45 | 918.00 | 134.74 |
| 2018-06-08 | 2018-07-20 |
V180720P00130000
V180720P00135000
|
3 | 135.00 | 130.00 | 1.780 | 529.500 | 140.99 |
| 2018-07-20 | 2018-08-31 |
V180831P00140000
V180831P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 146.89 |
| 2018-08-31 | 2018-10-12 |
V181012P00146000
V181012P00147000
|
17 | 147.00 | 146.00 | 0.415 | -612.000 | 140.06 |
| 2018-10-12 | 2018-11-23 |
V181123P00139000
V181123P00140000
|
18 | 140.00 | 139.00 | 0.450 | -990.000 | 132.87 |
| 2018-11-23 | 2019-01-04 |
V190104P00132000
V190104P00133000
|
18 | 133.00 | 132.00 | 0.450 | 792.000 | 133.65 |
| 2019-01-04 | 2019-02-15 |
V190215P00125000
V190215P00130000
|
2 | 130.00 | 125.00 | 1.435 | 289.000 | 144.91 |
| 2019-02-15 | 2019-03-29 |
V190329P00144000
V190329P00145000
|
18 | 145.00 | 144.00 | 0.46 | 828.000 | 156.19 |
| 2019-03-29 | 2019-05-10 |
V190510P00152500
V190510P00155000
|
6 | 155.00 | 152.50 | 0.88 | 519.000 | 160.71 |
| 2019-05-14 | 2019-06-28 |
V190628P00157500
V190628P00160000
|
6 | 160.00 | 157.50 | 0.925 | 555.000 | 173.55 |
| 2019-06-28 | 2019-08-09 |
V190809P00170000
V190809P00172500
|
7 | 172.50 | 170.00 | 1.09 | 770.000 | 179.05 |
| 2019-08-09 | 2019-09-20 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 1.925 | -907.500 | 174.06 |
| 2019-09-23 | 2019-11-01 |
V191101P00172500
V191101P00175000
|
6 | 175.00 | 172.50 | 1.00 | 606.000 | 180.93 |
| 2019-11-01 | 2019-12-13 |
V191213P00177500
V191213P00180000
|
6 | 180.00 | 177.50 | 0.935 | 597.000 | 185.14 |
| 2019-12-16 | 2020-01-24 |
V200124P00182500
V200124P00185000
|
5 | 185.00 | 182.50 | 0.815 | 265.000 | 205 |
| 2020-01-24 | 2020-03-06 |
V200306P00202500
V200306P00205000
|
7 | 205.00 | 202.50 | 1.150 | -1155.000 | 184.36 |
| 2020-03-06 | 2020-04-17 |
V200417P00180000
V200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1185.00 | 169.54 |
| 2020-04-20 | 2020-05-29 |
V200529P00162500
V200529P00165000
|
7 | 165.00 | 162.50 | 1.150 | 864.500 | 195.24 |
| 2020-06-01 | 2020-07-10 |
V200710P00192500
V200710P00195000
|
7 | 195.00 | 192.50 | 1.125 | -815.500 | 192.55 |
| 2020-07-10 | 2020-08-21 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 2.225 | 666.000 | 204.13 |
| 2020-08-21 | 2020-10-02 |
V201002P00200000
V201002P00202500
|
7 | 202.50 | 200.00 | 1.125 | -728.00 | 201.46 |
| 2020-10-02 | 2020-11-13 |
V201113P00200000
V201113P00202500
|
7 | 202.50 | 200.00 | 1.150 | 759.500 | 210.48 |
| 2020-11-13 | 2020-12-24 |
V201224P00207500
V201224P00210000
|
6 | 210.00 | 207.50 | 0.975 | -162.000 | 208.7 |
| 2020-12-28 | 2021-02-05 |
V210205P00210000
V210205P00212500
|
6 | 212.50 | 210.00 | 0.975 | -750.000 | 208.77 |
| 2021-02-05 | 2021-03-19 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.60 | 294.000 | 206.9 |
| 2021-03-22 | 2021-04-30 |
V210430P00205000
V210430P00207500
|
6 | 207.50 | 205.00 | 0.950 | 570.000 | 233.56 |
| 2021-04-30 | 2021-06-11 |
V210611P00230000
V210611P00232500
|
6 | 232.50 | 230.00 | 0.875 | 522.000 | 234.96 |
| 2021-06-14 | 2021-07-23 |
V210723P00230000
V210723P00232500
|
6 | 232.50 | 230.00 | 0.835 | 504.000 | 249.02 |
| 2021-07-23 | 2021-09-03 |
V210903P00240000
V210903P00245000
|
3 | 245.00 | 240.00 | 1.750 | -975.000 | 225.11 |
| 2021-09-03 | 2021-10-15 |
V211015P00220000
V211015P00225000
|
3 | 225.00 | 220.00 | 1.90 | 567.000 | 230.99 |
| 2021-10-15 | 2021-11-26 |
V211126P00225000
V211126P00230000
|
3 | 230.00 | 225.00 | 2.100 | -787.500 | 197.65 |
| 2021-11-26 | 2022-01-07 |
V220107P00190000
V220107P00195000
|
3 | 195.00 | 190.00 | 1.750 | 525.000 | 216.96 |
| 2022-01-07 | 2022-02-18 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 1.975 | 589.500 | 222.69 |
| 2022-02-18 | 2022-04-01 |
V220401P00215000
V220401P00220000
|
3 | 220.00 | 215.00 | 1.725 | 516.000 | 226.36 |
| 2022-04-01 | 2022-05-13 |
V220513P00220000
V220513P00225000
|
3 | 225.00 | 220.00 | 2.050 | -930.000 | 199.23 |
| 2022-05-13 | 2022-06-24 |
V220624P00195000
V220624P00200000
|
3 | 200.00 | 195.00 | 2.100 | 628.500 | 205.51 |
| 2022-06-24 | 2022-08-05 |
V220805P00200000
V220805P00205000
|
3 | 205.00 | 200.00 | 2.200 | 658.500 | 215.87 |
| 2022-08-05 | 2022-09-16 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 1.825 | -975.000 | 193.3 |
| 2022-09-16 | 2022-10-28 |
V221028P00190000
V221028P00195000
|
3 | 195.00 | 190.00 | 2.350 | 706.500 | 209.34 |
| 2022-10-28 | 2022-12-09 |
V221209P00205000
V221209P00210000
|
3 | 210.00 | 205.00 | 2.050 | 207.000 | 208.7 |
| 2022-12-09 | 2023-01-20 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 2.10 | 630.000 | 224.31 |
| 2023-01-20 | 2023-03-03 |
V230303P00220000
V230303P00225000
|
3 | 225.00 | 220.00 | 2.10 | 267.000 | 223.77 |
| 2023-03-03 | 2023-04-14 |
V230414P00220000
V230414P00225000
|
3 | 225.00 | 220.00 | 2.00 | 597.000 | 234.02 |
| 2023-04-14 | 2023-05-26 |
V230526P00230000
V230526P00235000
|
3 | 235.00 | 230.00 | 1.975 | -877.500 | 225.01 |
| 2023-05-26 | 2023-07-07 |
V230707P00220000
V230707P00225000
|
3 | 225.00 | 220.00 | 1.675 | 505.500 | 236.45 |
| 2023-07-07 | 2023-08-18 |
V230818P00230000
V230818P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 238.17 |
| 2023-08-18 | 2023-09-29 |
V230929P00235000
V230929P00240000
|
3 | 240.00 | 235.00 | 1.975 | -982.500 | 230.01 |
| 2023-09-29 | 2023-11-10 |
V231110P00225000
V231110P00230000
|
3 | 230.00 | 225.00 | 1.75 | 525.000 | 245.25 |
| 2023-11-10 | 2023-12-22 |
V231222P00240000
V231222P00245000
|
2 | 245.00 | 240.00 | 1.610 | 314.000 | 258.43 |
| 2023-12-22 | 2024-02-02 |
V240202P00255000
V240202P00260000
|
3 | 260.00 | 255.00 | 2.075 | 622.500 | 277.18 |
| 2024-02-02 | 2024-03-15 |
V240315P00270000
V240315P00275000
|
2 | 275.00 | 270.00 | 1.545 | 309.000 | 283.04 |
| 2024-03-15 | 2024-04-26 |
V240426P00280000
V240426P00285000
|
3 | 285.00 | 280.00 | 1.95 | -757.500 | 274.52 |
| 2024-04-26 | 2024-06-07 |
V240607P00270000
V240607P00275000
|
3 | 275.00 | 270.00 | 1.750 | 525.000 | 278.67 |
| 2024-06-07 | 2024-07-19 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.000 | -937.500 | 265.46 |
| 2024-07-19 | 2024-08-30 |
V240830P00260000
V240830P00265000
|
3 | 265.00 | 260.00 | 1.925 | 577.500 | 276.37 |
| 2024-09-03 | 2024-10-18 |
V241018P00275000
V241018P00280000
|
3 | 280.00 | 275.00 | 2.025 | 607.500 | 290.62 |
| 2024-10-18 | 2024-11-29 |
V241129P00285000
V241129P00290000
|
3 | 290.00 | 285.00 | 1.975 | 703.500 | 315.08 |
| 2024-12-03 | 2025-01-17 |
V250117P00310000
V250117P00315000
|
3 | 315.00 | 310.00 | 2.125 | 639.000 | 319.62 |
| 2025-01-17 | 2025-02-28 |
V250228P00315000
V250228P00320000
|
3 | 320.00 | 315.00 | 2.20 | 493.500 | 362.71 |
| 2025-02-28 | 2025-04-11 |
V250411P00360000
V250411P00365000
|
3 | 365.00 | 360.00 | 2.150 | -885.000 | 333.4 |
| 2025-04-11 | 2025-05-27 |
V250523P00330000
V250523P00335000
|
3 | 335.00 | 330.00 | 2.025 | 0 | 353.54 |
| 2025-05-29 | 2025-07-11 |
V250711P00360000
V250711P00365000
|
3 | 365.00 | 360.00 | 1.75 | -1245.00 | 347.93 |