| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
V080517P00055000
V080517P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 82.37 |
| 2008-05-28 | 2008-07-14 |
V080719P00072500
V080719P00075000
|
5 | 75.00 | 72.50 | 0.60 | -450.00 | 73.4 |
| 2008-07-30 | 2008-09-15 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.725 | -110.000 | 69.57 |
| 2008-10-01 | 2008-11-17 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -205.000 | 46.38 |
| 2008-11-26 | 2009-01-12 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 47.41 |
| 2009-02-25 | 2009-04-13 |
V090418P00047500
V090418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 58 |
| 2009-04-29 | 2009-06-15 |
V090620P00055000
V090620P00057500
|
5 | 57.50 | 55.00 | 0.60 | 275.000 | 61.37 |
| 2010-01-29 | 2010-03-17 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.475 | 192.000 | 88.84 |
| 2010-09-29 | 2010-11-15 |
V101120P00067500
V101120P00070000
|
5 | 70.00 | 67.50 | 0.545 | 262.500 | 77.05 |
| 2011-01-26 | 2011-03-14 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.605 | 275.000 | 71.42 |
| 2011-03-30 | 2011-05-16 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.605 | 302.500 | 78.23 |
| 2011-05-26 | 2011-07-12 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.56 | 272.500 | 88.75 |
| 2011-10-26 | 2011-12-12 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.605 | 290.000 | 97.44 |
| 2011-12-28 | 2012-02-13 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.610 | 305.000 | 115.01 |
| 2013-07-31 | 2013-09-16 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 0.995 | 197.000 | 198.83 |
| 2013-09-26 | 2013-11-12 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.15 | 229.000 | 202 |
| 2014-01-02 | 2014-02-18 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.130 | 225.000 | 223.36 |
| 2014-03-07 | 2014-04-23 |
V140425P00212500
V140425P00215000
|
5 | 215.00 | 212.50 | 0.575 | -612.500 | 198.93 |
| 2014-04-30 | 2014-06-16 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 1.185 | 233.000 | 209.49 |
| 2014-06-16 | 2014-08-01 |
V140801P00200000
V140801P00202500
|
5 | 202.50 | 200.00 | 0.615 | 317.500 | 211.81 |
| 2014-08-07 | 2014-09-23 |
V140926P00197500
V140926P00200000
|
5 | 200.00 | 197.50 | 0.695 | 345.000 | 211.94 |
| 2014-10-09 | 2014-11-25 |
V141128P00195000
V141128P00197500
|
5 | 197.50 | 195.00 | 0.705 | 332.500 | 258.19 |
| 2014-12-05 | 2015-01-21 |
V150123P00252500
V150123P00255000
|
5 | 255.00 | 252.50 | 0.665 | 72.500 | 258.29 |
| 2015-01-28 | 2015-03-16 |
V150320P00225000
V150320P00230000
|
2 | 230.00 | 225.00 | 1.025 | 206.000 | 67.41 |
| 2015-03-16 | 2015-05-01 |
V150501P00255000
V150501P00257500
|
5 | 257.50 | 255.00 | 0.650 | -1250.00 | 65.77 |
| 2015-05-07 | 2015-06-23 |
V150626P00063500
V150626P00064000
|
27 | 64.00 | 63.50 | 0.135 | 364.500 | 68.75 |
| 2015-07-30 | 2015-09-15 |
V150918P00072500
V150918P00073750
|
10 | 73.75 | 72.50 | 0.290 | -865.000 | 69.79 |
| 2015-10-09 | 2015-11-25 |
V151127P00070000
V151127P00070500
|
25 | 70.50 | 70.00 | 0.115 | -212.500 | 79.84 |
| 2015-11-25 | 2016-01-11 |
V160115P00075000
V160115P00076250
|
10 | 76.25 | 75.00 | 0.285 | -745.000 | 71.83 |
| 2016-01-11 | 2016-02-26 |
V160226P00069500
V160226P00070000
|
26 | 70.00 | 69.50 | 0.12 | 325.000 | 72.73 |
| 2016-03-03 | 2016-04-19 |
V160422P00070000
V160422P00070500
|
29 | 70.50 | 70.00 | 0.165 | 493.000 | 79.11 |
| 2016-05-05 | 2016-06-21 |
V160624P00073500
V160624P00074000
|
28 | 74.00 | 73.50 | 0.145 | 350.000 | 75.05 |
| 2016-08-04 | 2016-09-20 |
V160923P00076000
V160923P00076500
|
26 | 76.50 | 76.00 | 0.12 | 403.000 | 82.54 |
| 2016-10-06 | 2016-11-22 |
V161125P00079500
V161125P00080000
|
26 | 80.00 | 79.50 | 0.120 | -234.000 | 80.13 |
| 2016-12-08 | 2017-01-24 |
V170127P00075000
V170127P00075500
|
28 | 75.50 | 75.00 | 0.155 | 434.000 | 83.77 |
| 2017-02-02 | 2017-03-21 |
V170324P00078500
V170324P00079000
|
26 | 79.00 | 78.50 | 0.12 | 403.000 | 89.19 |
| 2017-04-06 | 2017-05-23 |
V170526P00085500
V170526P00086000
|
28 | 86.00 | 85.50 | 0.155 | 588.000 | 94.67 |
| 2017-06-12 | 2017-07-28 |
V170728P00089000
V170728P00089500
|
25 | 89.50 | 89.00 | 0.105 | 850.000 | 99.15 |
| 2017-09-07 | 2017-10-24 |
V171027P00100000
V171027P00101000
|
14 | 101.00 | 100.00 | 0.300 | 560.000 | 109.71 |
| 2017-12-11 | 2018-01-26 |
V180126P00108000
V180126P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 126.32 |
| 2018-02-08 | 2018-03-27 |
V180329P00107000
V180329P00108000
|
13 | 108.00 | 107.00 | 0.235 | 286.000 | 119.62 |
| 2018-04-06 | 2018-05-23 |
V180525P00111000
V180525P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 131.28 |
| 2018-06-11 | 2018-07-27 |
V180727P00128000
V180727P00129000
|
13 | 129.00 | 128.00 | 0.245 | 318.500 | 140.71 |
| 2018-08-10 | 2018-09-26 |
V180928P00134000
V180928P00135000
|
13 | 135.00 | 134.00 | 0.250 | 422.500 | 150.09 |
| 2018-10-05 | 2018-11-21 |
V181123P00139000
V181123P00140000
|
13 | 140.00 | 139.00 | 0.245 | -981.500 | 132.87 |
| 2018-12-06 | 2019-01-22 |
V190125P00133000
V190125P00134000
|
13 | 134.00 | 133.00 | 0.235 | 123.500 | 138.67 |
| 2019-02-04 | 2019-03-22 |
V190322P00135000
V190322P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.000 | 153.07 |
| 2019-04-04 | 2019-05-21 |
V190524P00149000
V190524P00150000
|
12 | 150.00 | 149.00 | 0.215 | 252.000 | 162.64 |
| 2019-06-13 | 2019-07-30 |
V190802P00160000
V190802P00162500
|
5 | 162.50 | 160.00 | 0.685 | 332.500 | 177.42 |
| 2019-08-08 | 2019-09-24 |
V190927P00170000
V190927P00172500
|
5 | 172.50 | 170.00 | 0.610 | 72.500 | 174 |
| 2019-10-04 | 2019-11-20 |
V191122P00165000
V191122P00167500
|
5 | 167.50 | 165.00 | 0.605 | 297.500 | 179.47 |
| 2019-12-12 | 2020-01-28 |
V200131P00172500
V200131P00175000
|
6 | 175.00 | 172.50 | 0.87 | 525.000 | 198.97 |
| 2020-01-30 | 2020-03-17 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.155 | -964.000 | 146.83 |
| 2020-03-24 | 2020-05-11 |
V200515P00130000
V200515P00135000
|
2 | 135.00 | 130.00 | 1.40 | 277.000 | 183.49 |
| 2020-05-26 | 2020-07-13 |
V200717P00175000
V200717P00180000
|
2 | 180.00 | 175.00 | 1.155 | 169.000 | 195.09 |
| 2020-07-28 | 2020-09-14 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.24 | 240.000 | 202.61 |
| 2020-09-29 | 2020-11-16 |
V201120P00180000
V201120P00185000
|
2 | 185.00 | 180.00 | 1.050 | 207.000 | 203.88 |
| 2020-11-27 | 2021-01-13 |
V210115P00195000
V210115P00200000
|
2 | 200.00 | 195.00 | 1.09 | 210.000 | 201.59 |
| 2021-01-26 | 2021-03-15 |
V210319P00185000
V210319P00190000
|
2 | 190.00 | 185.00 | 1.175 | 238.000 | 206.9 |
| 2021-03-15 | 2021-04-30 |
V210430P00210000
V210430P00212500
|
5 | 212.50 | 210.00 | 0.755 | 370.000 | 233.56 |
| 2021-05-07 | 2021-06-23 |
V210625P00220000
V210625P00222500
|
6 | 222.50 | 220.00 | 0.855 | 504.000 | 237.32 |
| 2021-06-29 | 2021-08-16 |
V210820P00220000
V210820P00225000
|
2 | 225.00 | 220.00 | 1.055 | 197.000 | 231.36 |
| 2021-10-07 | 2021-11-23 |
V211126P00215000
V211126P00220000
|
2 | 220.00 | 215.00 | 1.15 | -765.000 | 197.65 |
| 2021-12-01 | 2022-01-18 |
V220121P00170000
V220121P00175000
|
2 | 175.00 | 170.00 | 1.000 | 196.000 | 205.93 |
| 2022-01-26 | 2022-03-14 |
V220318P00185000
V220318P00190000
|
2 | 190.00 | 185.00 | 1.100 | 125.000 | 219.11 |
| 2022-03-29 | 2022-05-16 |
V220520P00210000
V220520P00215000
|
2 | 215.00 | 210.00 | 1.20 | -785.000 | 199.03 |
| 2022-05-16 | 2022-07-01 |
V220701P00180000
V220701P00185000
|
2 | 185.00 | 180.00 | 1.150 | 227.000 | 199.18 |
| 2022-07-07 | 2022-08-23 |
V220826P00185000
V220826P00190000
|
2 | 190.00 | 185.00 | 1.225 | 235.000 | 202.89 |
| 2022-09-01 | 2022-10-18 |
V221021P00185000
V221021P00190000
|
2 | 190.00 | 185.00 | 1.20 | -255.000 | 190.37 |
| 2022-10-25 | 2022-12-12 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 206.89 |
| 2022-12-27 | 2023-02-13 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.175 | 234.000 | 223.56 |
| 2023-03-09 | 2023-04-25 |
V230428P00205000
V230428P00210000
|
2 | 210.00 | 205.00 | 1.49 | 269.000 | 232.73 |
| 2023-04-25 | 2023-06-12 |
V230616P00215000
V230616P00220000
|
2 | 220.00 | 215.00 | 1.14 | 181.000 | 228.91 |
| 2023-07-10 | 2023-08-25 |
V230825P00225000
V230825P00230000
|
2 | 230.00 | 225.00 | 1.105 | 223.000 | 242.57 |
| 2023-10-09 | 2023-11-24 |
V231124P00220000
V231124P00225000
|
2 | 225.00 | 220.00 | 1.090 | 216.000 | 254.3 |
| 2023-12-07 | 2024-01-23 |
V240126P00240000
V240126P00245000
|
2 | 245.00 | 240.00 | 0.980 | 187.000 | 267.94 |
| 2024-01-25 | 2024-03-12 |
V240315P00260000
V240315P00265000
|
2 | 265.00 | 260.00 | 1.195 | 237.000 | 283.04 |
| 2024-03-27 | 2024-05-13 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.155 | 211.000 | 280.1 |
| 2024-06-06 | 2024-07-23 |
V240726P00265000
V240726P00270000
|
2 | 270.00 | 265.00 | 1.185 | -358.000 | 259.46 |
| 2024-07-30 | 2024-09-16 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.145 | 225.000 | 284.77 |
| 2024-09-16 | 2024-11-01 |
V241101P00275000
V241101P00280000
|
2 | 280.00 | 275.00 | 1.15 | 230.000 | 290.74 |
| 2024-11-08 | 2024-12-26 |
V241227P00295000
V241227P00300000
|
2 | 300.00 | 295.00 | 1.340 | 268.000 | 318.66 |
| 2025-01-02 | 2025-02-18 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.025 | 223.000 | 348.53 |
| 2025-02-24 | 2025-04-14 |
V250417P00335000
V250417P00340000
|
2 | 340.00 | 335.00 | 1.15 | -295.000 | 329.61 |
| 2025-04-14 | 2025-05-30 |
V250530P00310000
V250530P00315000
|
2 | 315.00 | 310.00 | 1.175 | 235.000 | 365.19 |
| 2025-05-30 | 2025-07-16 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.075 | -97.000 | 349.05 |