| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
V080517P00055000
V080517P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 82.37 |
| 2008-05-05 | 2008-06-11 |
V080621P00072500
V080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | -50.00 | 83.57 |
| 2008-06-26 | 2008-08-04 |
V080816P00065000
V080816P00070000
|
2 | 70.00 | 65.00 | 1.075 | 5.000 | 75.79 |
| 2008-08-04 | 2008-09-10 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.600 | 125.000 | 69.57 |
| 2008-10-01 | 2008-11-07 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -175.000 | 46.38 |
| 2008-11-26 | 2009-01-02 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 185.000 | 47.41 |
| 2009-01-02 | 2009-02-09 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 237.500 | 55.66 |
| 2009-02-25 | 2009-04-03 |
V090418P00047500
V090418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 275.000 | 58 |
| 2009-04-29 | 2009-06-05 |
V090620P00055000
V090620P00057500
|
5 | 57.50 | 55.00 | 0.60 | 275.000 | 61.37 |
| 2010-01-29 | 2010-03-08 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.475 | 188.000 | 88.84 |
| 2010-09-29 | 2010-11-05 |
V101120P00067500
V101120P00070000
|
5 | 70.00 | 67.50 | 0.545 | 260.000 | 77.05 |
| 2011-01-26 | 2011-03-04 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.605 | 285.000 | 71.42 |
| 2011-03-30 | 2011-05-06 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.605 | 297.500 | 78.23 |
| 2011-05-26 | 2011-07-05 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.56 | 267.500 | 88.75 |
| 2011-10-26 | 2011-12-02 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.605 | 277.500 | 97.44 |
| 2011-12-28 | 2012-02-03 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.610 | 270.000 | 115.01 |
| 2013-07-31 | 2013-09-06 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 0.995 | 155.000 | 198.83 |
| 2013-09-26 | 2013-11-04 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.15 | 197.000 | 202 |
| 2013-11-05 | 2013-12-12 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.000 | 215.97 |
| 2014-01-02 | 2014-02-10 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.130 | 154.000 | 223.36 |
| 2014-03-07 | 2014-04-14 |
V140425P00212500
V140425P00215000
|
5 | 215.00 | 212.50 | 0.575 | -900.000 | 198.93 |
| 2014-04-14 | 2014-05-21 |
V140530P00187500
V140530P00190000
|
5 | 190.00 | 187.50 | 0.585 | 327.500 | 214.83 |
| 2014-06-06 | 2014-07-14 |
V140725P00202500
V140725P00205000
|
5 | 205.00 | 202.50 | 0.71 | 300.00 | 214.77 |
| 2014-07-14 | 2014-08-20 |
V140829P00210000
V140829P00212500
|
5 | 212.50 | 210.00 | 0.670 | 177.500 | 212.52 |
| 2014-09-05 | 2014-10-13 |
V141024P00205000
V141024P00207500
|
5 | 207.50 | 205.00 | 0.580 | -435.000 | 213.48 |
| 2014-10-13 | 2014-11-19 |
V141128P00192500
V141128P00195000
|
5 | 195.00 | 192.50 | 0.825 | 492.500 | 258.19 |
| 2014-12-05 | 2015-01-12 |
V150123P00252500
V150123P00255000
|
5 | 255.00 | 252.50 | 0.665 | 102.500 | 258.29 |
| 2015-01-12 | 2015-02-18 |
V150227P00245000
V150227P00247500
|
5 | 247.50 | 245.00 | 0.55 | 260.00 | 271.31 |
| 2015-03-09 | 2015-04-15 |
V150424P00257500
V150424P00260000
|
5 | 260.00 | 257.50 | 0.72 | -1250.00 | 67.48 |
| 2015-04-28 | 2015-06-04 |
V150619P00062500
V150619P00063750
|
10 | 63.75 | 62.50 | 0.295 | 230.000 | 68.69 |
| 2015-06-05 | 2015-07-13 |
V150724P00065000
V150724P00065500
|
29 | 65.50 | 65.00 | 0.165 | 348.000 | 74.8 |
| 2015-07-30 | 2015-09-08 |
V150918P00072500
V150918P00073750
|
10 | 73.75 | 72.50 | 0.290 | -815.000 | 69.79 |
| 2015-09-10 | 2015-10-19 |
V151030P00065500
V151030P00066000
|
29 | 66.00 | 65.50 | 0.16 | 783.00 | 77.58 |
| 2015-11-05 | 2015-12-14 |
V151224P00075500
V151224P00076000
|
25 | 76.00 | 75.50 | 0.115 | -112.500 | 78.26 |
| 2015-12-14 | 2016-01-20 |
V160129P00073000
V160129P00073500
|
26 | 73.50 | 73.00 | 0.120 | -858.000 | 74.49 |
| 2016-01-28 | 2016-03-07 |
V160318P00062500
V160318P00065000
|
5 | 65.00 | 62.50 | 0.555 | 257.500 | 73.78 |
| 2016-03-07 | 2016-04-13 |
V160422P00068500
V160422P00069000
|
27 | 69.00 | 68.50 | 0.130 | 324.000 | 79.11 |
| 2016-05-05 | 2016-06-13 |
V160624P00073500
V160624P00074000
|
28 | 74.00 | 73.50 | 0.145 | 308.000 | 75.05 |
| 2016-06-13 | 2016-07-20 |
V160729P00074500
V160729P00075000
|
26 | 75.00 | 74.50 | 0.120 | 169.000 | 78.05 |
| 2016-08-04 | 2016-09-12 |
V160923P00076000
V160923P00076500
|
26 | 76.50 | 76.00 | 0.12 | 299.000 | 82.54 |
| 2016-10-06 | 2016-11-14 |
V161125P00079500
V161125P00080000
|
26 | 80.00 | 79.50 | 0.120 | -533.000 | 80.13 |
| 2016-12-08 | 2017-01-17 |
V170127P00075000
V170127P00075500
|
28 | 75.50 | 75.00 | 0.155 | 420.000 | 83.77 |
| 2017-02-02 | 2017-03-13 |
V170324P00078500
V170324P00079000
|
26 | 79.00 | 78.50 | 0.12 | 312.000 | 89.19 |
| 2017-04-06 | 2017-05-15 |
V170526P00085500
V170526P00086000
|
28 | 86.00 | 85.50 | 0.155 | 882.000 | 94.67 |
| 2017-05-15 | 2017-06-21 |
V170630P00090000
V170630P00090500
|
26 | 90.50 | 90.00 | 0.12 | 195.000 | 93.78 |
| 2017-06-30 | 2017-08-07 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.630 | 287.500 | 102.51 |
| 2017-09-07 | 2017-10-16 |
V171027P00100000
V171027P00101000
|
14 | 101.00 | 100.00 | 0.300 | 329.000 | 109.71 |
| 2017-12-11 | 2018-01-17 |
V180126P00108000
V180126P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 126.32 |
| 2018-02-08 | 2018-03-19 |
V180329P00107000
V180329P00108000
|
13 | 108.00 | 107.00 | 0.235 | 1391.000 | 119.62 |
| 2018-04-06 | 2018-05-14 |
V180525P00111000
V180525P00112000
|
14 | 112.00 | 111.00 | 0.325 | 441.000 | 131.28 |
| 2018-05-14 | 2018-06-20 |
V180629P00126000
V180629P00127000
|
13 | 127.00 | 126.00 | 0.265 | 364.000 | 132.45 |
| 2018-07-05 | 2018-08-13 |
V180824P00127000
V180824P00128000
|
13 | 128.00 | 127.00 | 0.24 | 273.000 | 144.2 |
| 2018-08-13 | 2018-09-19 |
V180928P00135000
V180928P00136000
|
13 | 136.00 | 135.00 | 0.25 | 318.500 | 150.09 |
| 2018-10-05 | 2018-11-12 |
V181123P00139000
V181123P00140000
|
13 | 140.00 | 139.00 | 0.245 | -247.000 | 132.87 |
| 2018-11-12 | 2018-12-19 |
V181228P00132000
V181228P00133000
|
15 | 133.00 | 132.00 | 0.345 | -345.000 | 130.94 |
| 2018-12-27 | 2019-02-04 |
V190215P00115000
V190215P00120000
|
2 | 120.00 | 115.00 | 0.945 | 191.000 | 144.91 |
| 2019-02-04 | 2019-03-13 |
V190322P00135000
V190322P00136000
|
12 | 136.00 | 135.00 | 0.23 | 270.000 | 153.07 |
| 2019-04-04 | 2019-05-13 |
V190524P00149000
V190524P00150000
|
12 | 150.00 | 149.00 | 0.215 | 120.000 | 162.64 |
| 2019-05-13 | 2019-06-19 |
V190628P00149000
V190628P00150000
|
12 | 150.00 | 149.00 | 0.230 | 264.000 | 173.55 |
| 2019-08-08 | 2019-09-16 |
V190927P00170000
V190927P00172500
|
5 | 172.50 | 170.00 | 0.610 | 70.000 | 174 |
| 2019-09-16 | 2019-10-23 |
V191101P00165000
V191101P00167500
|
5 | 167.50 | 165.00 | 0.600 | -2.500 | 180.93 |
| 2019-12-12 | 2020-01-21 |
V200131P00172500
V200131P00175000
|
6 | 175.00 | 172.50 | 0.87 | 513.000 | 198.97 |
| 2020-01-30 | 2020-03-09 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.155 | -719.000 | 146.83 |
| 2020-03-13 | 2020-04-20 |
V200501P00157500
V200501P00160000
|
6 | 160.00 | 157.50 | 0.850 | 45.000 | 175.57 |
| 2020-04-28 | 2020-06-04 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 1.400 | 270.000 | 192.2 |
| 2020-06-11 | 2020-07-20 |
V200731P00170000
V200731P00175000
|
2 | 175.00 | 170.00 | 1.64 | 323.000 | 190.4 |
| 2020-07-28 | 2020-09-03 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.24 | 197.000 | 202.61 |
| 2020-09-03 | 2020-10-12 |
V201023P00192500
V201023P00195000
|
5 | 195.00 | 192.50 | 0.670 | 260.000 | 198.01 |
| 2020-10-28 | 2020-12-04 |
V201218P00160000
V201218P00165000
|
2 | 165.00 | 160.00 | 1.085 | 212.000 | 211.31 |
| 2020-12-04 | 2021-01-11 |
V210122P00200000
V210122P00202500
|
5 | 202.50 | 200.00 | 0.595 | 185.000 | 202.02 |
| 2021-01-11 | 2021-02-17 |
V210226P00200000
V210226P00202500
|
5 | 202.50 | 200.00 | 0.70 | 135.00 | 212.39 |
| 2021-02-23 | 2021-04-01 |
V210416P00195000
V210416P00200000
|
2 | 200.00 | 195.00 | 1.220 | 219.000 | 226.41 |
| 2021-04-01 | 2021-05-10 |
V210521P00200000
V210521P00205000
|
2 | 205.00 | 200.00 | 1.045 | 185.000 | 226.77 |
| 2021-05-13 | 2021-06-21 |
V210702P00210000
V210702P00212500
|
5 | 212.50 | 210.00 | 0.685 | 440.000 | 238.63 |
| 2021-06-29 | 2021-08-05 |
V210820P00220000
V210820P00225000
|
2 | 225.00 | 220.00 | 1.055 | 168.000 | 231.36 |
| 2021-10-07 | 2021-11-15 |
V211126P00215000
V211126P00220000
|
2 | 220.00 | 215.00 | 1.15 | -505.000 | 197.65 |
| 2021-12-01 | 2022-01-07 |
V220121P00170000
V220121P00175000
|
2 | 175.00 | 170.00 | 1.000 | 198.000 | 205.93 |
| 2022-01-07 | 2022-02-14 |
V220225P00200000
V220225P00205000
|
2 | 205.00 | 200.00 | 1.15 | 194.000 | 219.27 |
| 2022-02-24 | 2022-04-04 |
V220414P00200000
V220414P00205000
|
2 | 205.00 | 200.00 | 1.20 | 235.000 | 212.79 |
| 2022-04-11 | 2022-05-18 |
V220527P00195000
V220527P00200000
|
2 | 200.00 | 195.00 | 1.20 | -133.000 | 212.88 |
| 2022-05-24 | 2022-06-30 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 21.000 | 210.04 |
| 2022-06-30 | 2022-08-08 |
V220819P00175000
V220819P00180000
|
2 | 180.00 | 175.00 | 1.00 | 189.000 | 212.82 |
| 2022-08-11 | 2022-09-19 |
V220930P00195000
V220930P00200000
|
2 | 200.00 | 195.00 | 1.090 | -422.000 | 177.65 |
| 2022-09-27 | 2022-11-03 |
V221118P00160000
V221118P00165000
|
2 | 165.00 | 160.00 | 1.125 | 207.000 | 210.8 |
| 2022-11-03 | 2022-12-12 |
V221223P00180000
V221223P00185000
|
2 | 185.00 | 180.00 | 1.25 | 243.000 | 205.83 |
| 2022-12-27 | 2023-02-02 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.175 | 229.000 | 223.56 |
| 2023-02-09 | 2023-03-20 |
V230331P00215000
V230331P00220000
|
2 | 220.00 | 215.00 | 1.21 | -146.00 | 225.46 |
| 2023-04-03 | 2023-05-10 |
V230519P00215000
V230519P00220000
|
2 | 220.00 | 215.00 | 1.145 | 190.000 | 233.31 |
| 2023-07-10 | 2023-08-16 |
V230825P00225000
V230825P00230000
|
2 | 230.00 | 225.00 | 1.105 | 171.000 | 242.57 |
| 2023-10-09 | 2023-11-15 |
V231124P00220000
V231124P00225000
|
2 | 225.00 | 220.00 | 1.090 | 220.000 | 254.3 |
| 2023-12-07 | 2024-01-16 |
V240126P00240000
V240126P00245000
|
2 | 245.00 | 240.00 | 0.980 | 171.000 | 267.94 |
| 2024-01-25 | 2024-03-04 |
V240315P00260000
V240315P00265000
|
2 | 265.00 | 260.00 | 1.195 | 221.000 | 283.04 |
| 2024-03-08 | 2024-04-15 |
V240426P00265000
V240426P00270000
|
2 | 270.00 | 265.00 | 1.370 | -101.000 | 274.52 |
| 2024-05-01 | 2024-06-07 |
V240621P00255000
V240621P00260000
|
2 | 260.00 | 255.00 | 1.240 | 236.000 | 275.22 |
| 2024-06-13 | 2024-07-22 |
V240802P00260000
V240802P00265000
|
2 | 265.00 | 260.00 | 1.31 | -68.000 | 266.58 |
| 2024-07-30 | 2024-09-05 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.145 | 217.000 | 284.77 |
| 2024-09-09 | 2024-10-16 |
V241025P00270000
V241025P00275000
|
2 | 275.00 | 270.00 | 1.615 | 296.000 | 281.73 |
| 2024-10-29 | 2024-12-05 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.600 | 316.000 | 317.71 |
| 2024-12-16 | 2025-01-22 |
V250131P00300000
V250131P00305000
|
2 | 305.00 | 300.00 | 1.18 | 172.00 | 341.8 |
| 2025-01-28 | 2025-03-06 |
V250321P00315000
V250321P00320000
|
2 | 320.00 | 315.00 | 1.075 | 146.000 | 335.66 |
| 2025-03-06 | 2025-04-14 |
V250425P00325000
V250425P00330000
|
2 | 330.00 | 325.00 | 1.200 | 0.000 | 335.17 |
| 2025-04-14 | 2025-05-21 |
V250530P00310000
V250530P00315000
|
2 | 315.00 | 310.00 | 1.175 | 205.000 | 365.19 |
| 2025-05-30 | 2025-07-07 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.075 | 13.000 | 349.05 |
| 2025-07-07 | 2025-08-13 |
V250822P00335000
V250822P00340000
|
2 | 340.00 | 335.00 | 1.075 | -46.000 | 0 |