| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-27 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.425 | -10.000 | 83.57 |
| 2008-05-28 | 2008-06-24 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.475 | 90.000 | 73.4 |
| 2008-06-25 | 2008-07-22 |
V080816P00065000
V080816P00070000
|
2 | 70.00 | 65.00 | 0.750 | -125.000 | 75.79 |
| 2008-07-30 | 2008-08-26 |
V080920P00062500
V080920P00065000
|
4 | 65.00 | 62.50 | 0.475 | 110.000 | 69.57 |
| 2008-08-28 | 2008-09-24 |
V081018P00065000
V081018P00067500
|
4 | 67.50 | 65.00 | 0.425 | -330.000 | 52.22 |
| 2008-10-02 | 2008-10-29 |
V081122P00040000
V081122P00045000
|
2 | 45.00 | 40.00 | 0.850 | -12.000 | 46.38 |
| 2008-10-29 | 2008-11-25 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.71 | 47.000 | 54.97 |
| 2008-12-01 | 2008-12-29 |
V090117P00030000
V090117P00035000
|
2 | 35.00 | 30.00 | 0.600 | 120.000 | 47.41 |
| 2009-01-06 | 2009-02-02 |
V090221P00045000
V090221P00047500
|
4 | 47.50 | 45.00 | 0.35 | -140.000 | 55.66 |
| 2009-02-26 | 2009-03-25 |
V090418P00045000
V090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | -10.000 | 58 |
| 2009-04-29 | 2009-05-26 |
V090620P00052500
V090620P00055000
|
4 | 55.00 | 52.50 | 0.45 | 140.000 | 61.37 |
| 2009-05-29 | 2009-06-25 |
V090718P00057500
V090718P00060000
|
4 | 60.00 | 57.50 | 0.40 | -80.00 | 64.1 |
| 2014-03-06 | 2014-04-02 |
V140425P00205000
V140425P00207500
|
5 | 207.50 | 205.00 | 0.550 | -12.500 | 198.93 |
| 2014-04-03 | 2014-04-30 |
V140523P00195000
V140523P00197500
|
5 | 197.50 | 195.00 | 0.585 | -17.500 | 212.07 |
| 2014-06-05 | 2014-07-02 |
V140725P00195000
V140725P00197500
|
5 | 197.50 | 195.00 | 0.565 | 227.500 | 214.77 |
| 2014-07-03 | 2014-07-30 |
V140822P00200000
V140822P00202500
|
4 | 202.50 | 200.00 | 0.425 | 128.000 | 216.09 |
| 2014-08-08 | 2014-09-04 |
V140926P00195000
V140926P00197500
|
5 | 197.50 | 195.00 | 0.520 | 247.500 | 211.94 |
| 2014-09-04 | 2014-10-01 |
V141024P00200000
V141024P00202500
|
5 | 202.50 | 200.00 | 0.560 | 70.000 | 213.48 |
| 2014-10-09 | 2014-11-05 |
V141128P00190000
V141128P00192500
|
5 | 192.50 | 190.00 | 0.675 | 335.000 | 258.19 |
| 2014-11-13 | 2014-12-10 |
V150102P00232500
V150102P00235000
|
4 | 235.00 | 232.50 | 0.385 | 130.000 | 265.02 |
| 2014-12-12 | 2015-01-08 |
V150130P00235000
V150130P00237500
|
5 | 237.50 | 235.00 | 0.520 | 155.000 | 254.91 |
| 2015-01-12 | 2015-02-09 |
V150227P00237500
V150227P00240000
|
4 | 240.00 | 237.50 | 0.490 | 182.000 | 271.31 |
| 2015-02-12 | 2015-03-11 |
V150402P00247500
V150402P00250000
|
5 | 250.00 | 247.50 | 0.635 | 187.500 | 65.29 |
| 2015-03-16 | 2015-04-13 |
V150501P00247500
V150501P00250000
|
4 | 250.00 | 247.50 | 0.45 | -1000.00 | 65.77 |
| 2015-06-08 | 2015-07-06 |
V150724P00063000
V150724P00063500
|
24 | 63.50 | 63.00 | 0.090 | -1440.000 | 74.8 |
| 2015-07-10 | 2015-08-06 |
V150828P00062500
V150828P00063000
|
24 | 63.00 | 62.50 | 0.09 | 228.000 | 72.46 |
| 2015-08-07 | 2015-09-03 |
V150925P00069000
V150925P00069500
|
23 | 69.50 | 69.00 | 0.080 | -287.500 | 70.69 |
| 2015-09-04 | 2015-10-01 |
V151023P00062000
V151023P00062500
|
24 | 62.50 | 62.00 | 0.095 | 168.000 | 77.07 |
| 2015-10-12 | 2015-11-09 |
V151127P00069000
V151127P00069500
|
25 | 69.50 | 69.00 | 0.10 | 550.000 | 79.84 |
| 2015-11-12 | 2015-12-09 |
V151231P00072500
V151231P00073000
|
24 | 73.00 | 72.50 | 0.085 | 84.000 | 77.55 |
| 2015-12-10 | 2016-01-06 |
V160129P00071500
V160129P00072000
|
25 | 72.00 | 71.50 | 0.110 | -25.000 | 74.49 |
| 2016-01-11 | 2016-02-08 |
V160226P00066000
V160226P00067000
|
11 | 67.00 | 66.00 | 0.155 | -231.000 | 72.73 |
| 2016-02-11 | 2016-03-09 |
V160401P00060000
V160401P00061000
|
12 | 61.00 | 60.00 | 0.18 | 180.000 | 77.59 |
| 2016-03-10 | 2016-04-06 |
V160429P00063500
V160429P00064000
|
25 | 64.00 | 63.50 | 0.10 | 250.000 | 77.24 |
| 2016-04-11 | 2016-05-09 |
V160527P00071500
V160527P00072000
|
25 | 72.00 | 71.50 | 0.10 | 200.00 | 79.66 |
| 2016-05-13 | 2016-06-09 |
V160701P00071000
V160701P00071500
|
25 | 71.50 | 71.00 | 0.105 | 262.500 | 74.48 |
| 2016-06-10 | 2016-07-07 |
V160729P00073500
V160729P00074000
|
23 | 74.00 | 73.50 | 0.08 | -264.500 | 78.05 |
| 2016-07-07 | 2016-08-03 |
V160826P00067500
V160826P00068000
|
25 | 68.00 | 67.50 | 0.105 | 250.000 | 80.57 |
| 2016-10-07 | 2016-11-03 |
V161125P00076500
V161125P00077000
|
23 | 77.00 | 76.50 | 0.08 | -11.500 | 80.13 |
| 2016-12-12 | 2017-01-09 |
V170127P00072500
V170127P00073000
|
24 | 73.00 | 72.50 | 0.085 | 156.000 | 83.77 |
| 2017-04-17 | 2017-05-15 |
V170602P00080500
V170602P00081000
|
25 | 81.00 | 80.50 | 0.110 | 237.500 | 96.15 |
| 2017-10-05 | 2017-11-01 |
V171124P00099500
V171124P00100000
|
25 | 100.00 | 99.50 | 0.11 | 1525.00 | 111.97 |
| 2017-12-11 | 2018-01-08 |
V180126P00105000
V180126P00106000
|
12 | 106.00 | 105.00 | 0.200 | 222.000 | 126.32 |
| 2018-02-02 | 2018-03-01 |
V180323P00111000
V180323P00112000
|
11 | 112.00 | 111.00 | 0.165 | 115.500 | 117 |
| 2018-04-06 | 2018-05-03 |
V180525P00106000
V180525P00107000
|
11 | 107.00 | 106.00 | 0.155 | 159.500 | 131.28 |
| 2018-05-14 | 2018-06-11 |
V180629P00123000
V180629P00124000
|
12 | 124.00 | 123.00 | 0.180 | 180.000 | 132.45 |
| 2018-06-11 | 2018-07-09 |
V180727P00125000
V180727P00126000
|
11 | 126.00 | 125.00 | 0.160 | 110.000 | 140.71 |
| 2018-10-04 | 2018-10-31 |
V181123P00136000
V181123P00137000
|
12 | 137.00 | 136.00 | 0.180 | -234.000 | 132.87 |
| 2018-11-08 | 2018-12-06 |
V181228P00135000
V181228P00136000
|
12 | 136.00 | 135.00 | 0.215 | 18.000 | 130.94 |
| 2018-12-06 | 2019-01-02 |
V190125P00128000
V190125P00129000
|
12 | 129.00 | 128.00 | 0.175 | -234.000 | 138.67 |
| 2019-01-31 | 2019-02-27 |
V190322P00125000
V190322P00126000
|
12 | 126 | 125 | 0.220 | 258.000 | 153.07 |
| 2019-03-08 | 2019-04-04 |
V190426P00136000
V190426P00137000
|
12 | 137.00 | 136.00 | 0.170 | 108.000 | 162.93 |
| 2019-04-05 | 2019-05-02 |
V190524P00146000
V190524P00147000
|
13 | 147.00 | 146.00 | 0.25 | 312.000 | 162.64 |
| 2019-07-11 | 2019-08-07 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.400 | -32.000 | 180.82 |
| 2019-09-09 | 2019-10-07 |
V191025P00165000
V191025P00167500
|
5 | 167.50 | 165.00 | 0.600 | 80.000 | 177.85 |
| 2019-10-10 | 2019-11-06 |
V191129P00157500
V191129P00160000
|
4 | 160.00 | 157.50 | 0.495 | 126.000 | 184.51 |
| 2020-01-13 | 2020-02-10 |
V200228P00177500
V200228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 196.000 | 181.76 |
| 2020-03-06 | 2020-04-02 |
V200424P00155000
V200424P00157500
|
5 | 157.50 | 155.00 | 0.635 | 217.500 | 167.32 |
| 2020-04-09 | 2020-05-06 |
V200529P00145000
V200529P00149000
|
3 | 149.00 | 145.00 | 0.70 | 135.000 | 195.24 |
| 2020-05-07 | 2020-06-03 |
V200626P00162500
V200626P00165000
|
5 | 165.00 | 162.50 | 0.575 | 270.000 | 189.27 |
| 2020-06-15 | 2020-07-13 |
V200731P00165000
V200731P00170000
|
2 | 170.00 | 165.00 | 0.985 | 107.000 | 190.4 |
| 2020-08-07 | 2020-09-03 |
V200925P00177500
V200925P00180000
|
5 | 180.00 | 177.50 | 0.520 | -177.500 | 197.25 |
| 2020-09-10 | 2020-10-07 |
V201030P00175000
V201030P00180000
|
2 | 180.00 | 175.00 | 1.06 | 159.000 | 181.71 |
| 2020-10-29 | 2020-11-25 |
V201218P00160000
V201218P00165000
|
2 | 165.00 | 160.00 | 0.82 | 160.000 | 211.31 |
| 2020-12-03 | 2020-12-30 |
V210122P00187500
V210122P00190000
|
5 | 190.00 | 187.50 | 0.515 | 310.000 | 202.02 |
| 2021-01-11 | 2021-02-08 |
V210226P00192500
V210226P00195000
|
4 | 195.00 | 192.50 | 0.415 | 202.000 | 212.39 |
| 2021-02-12 | 2021-03-11 |
V210401P00190000
V210401P00192500
|
5 | 192.50 | 190.00 | 0.59 | 62.500 | 216.86 |
| 2021-06-03 | 2021-06-30 |
V210723P00207500
V210723P00210000
|
4 | 210.00 | 207.50 | 0.49 | 174.000 | 249.02 |
| 2021-09-02 | 2021-09-29 |
V211022P00200000
V211022P00205000
|
2 | 205.00 | 200.00 | 1.135 | 178.000 | 231.23 |
| 2021-11-04 | 2021-12-01 |
V211223P00185000
V211223P00190000
|
2 | 190.00 | 185.00 | 0.845 | -201.000 | 216.62 |
| 2021-12-09 | 2022-01-05 |
V220128P00185000
V220128P00190000
|
2 | 190.00 | 185.00 | 0.930 | 173.000 | 228 |
| 2022-01-13 | 2022-02-09 |
V220304P00190000
V220304P00195000
|
2 | 195.00 | 190.00 | 0.885 | 153.000 | 200.29 |
| 2022-04-26 | 2022-05-23 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 0.845 | 131.000 | 190.01 |
| 2022-06-09 | 2022-07-06 |
V220729P00180000
V220729P00185000
|
2 | 185.00 | 180.00 | 0.900 | 34.000 | 212.11 |
| 2022-10-25 | 2022-11-21 |
V221216P00170000
V221216P00175000
|
2 | 175.00 | 170.00 | 0.855 | 141.000 | 206.89 |
| 2023-01-06 | 2023-02-02 |
V230224P00195000
V230224P00200000
|
2 | 200.00 | 195.00 | 0.84 | 156.00 | 219.55 |
| 2023-08-03 | 2023-08-30 |
V230922P00220000
V230922P00225000
|
2 | 225.00 | 220.00 | 0.825 | 149.000 | 235.08 |
| 2023-09-08 | 2023-10-05 |
V231027P00225000
V231027P00230000
|
2 | 230.00 | 225.00 | 0.765 | -161.000 | 229.27 |
| 2023-12-08 | 2024-01-04 |
V240126P00235000
V240126P00240000
|
2 | 240.00 | 235.00 | 0.705 | 105.000 | 267.94 |
| 2024-03-07 | 2024-04-03 |
V240426P00255000
V240426P00260000
|
2 | 260.00 | 255.00 | 1.050 | 128.000 | 274.52 |
| 2024-05-09 | 2024-06-05 |
V240628P00260000
V240628P00265000
|
2 | 265.00 | 260.00 | 0.710 | 26.000 | 262.47 |
| 2024-06-14 | 2024-07-11 |
V240802P00250000
V240802P00255000
|
2 | 255.00 | 250.00 | 0.845 | -31.000 | 266.58 |
| 2024-09-09 | 2024-10-07 |
V241025P00260000
V241025P00265000
|
2 | 265.00 | 260.00 | 0.755 | 12.000 | 281.73 |
| 2024-10-10 | 2024-11-06 |
V241129P00250000
V241129P00255000
|
2 | 255.00 | 250.00 | 0.92 | 188.000 | 315.08 |
| 2025-02-25 | 2025-03-24 |
V250417P00325000
V250417P00330000
|
2 | 330.00 | 325.00 | 0.84 | 62.000 | 329.61 |
| 2025-04-04 | 2025-05-02 |
V250523P00270000
V250523P00275000
|
2 | 275.00 | 270.00 | 0.90 | 174.00 | 353.54 |
| 2025-05-08 | 2025-06-04 |
V250627P00320000
V250627P00325000
|
2 | 325.00 | 320.00 | 0.80 | 176.00 | 348.61 |
| 2025-06-05 | 2025-07-02 |
V250725P00335000
V250725P00340000
|
2 | 340.00 | 335.00 | 0.755 | 14.000 | 357.04 |