| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-19 |
V080517P00055000
V080517P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 82.37 |
| 2008-05-28 | 2008-07-21 |
V080719P00072500
V080719P00075000
|
5 | 75.00 | 72.50 | 0.60 | -800.00 | 73.4 |
| 2008-07-30 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.725 | -215.00 | 69.57 |
| 2008-10-01 | 2008-11-24 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -1000.00 | 46.38 |
| 2008-11-26 | 2009-01-20 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 0 | 47.41 |
| 2009-02-25 | 2009-04-20 |
V090418P00047500
V090418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 0 | 58 |
| 2009-04-29 | 2009-06-22 |
V090620P00055000
V090620P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 61.37 |
| 2010-01-29 | 2010-03-22 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 88.84 |
| 2010-09-29 | 2010-11-22 |
V101120P00067500
V101120P00070000
|
5 | 70.00 | 67.50 | 0.545 | 0 | 77.05 |
| 2011-01-26 | 2011-03-21 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.605 | 0 | 71.42 |
| 2011-03-30 | 2011-05-23 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.605 | 0 | 78.23 |
| 2011-05-26 | 2011-07-18 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.56 | 0 | 88.75 |
| 2011-10-26 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.605 | 0 | 97.44 |
| 2011-12-28 | 2012-02-21 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.610 | 0 | 115.01 |
| 2013-07-31 | 2013-09-23 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 0.995 | 0 | 198.83 |
| 2013-09-26 | 2013-11-18 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0 | 202 |
| 2014-01-02 | 2014-02-24 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.130 | 0 | 223.36 |
| 2014-03-07 | 2014-04-25 |
V140425P00212500
V140425P00215000
|
5 | 215.00 | 212.50 | 0.575 | -1237.500 | 198.93 |
| 2014-04-30 | 2014-06-23 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 1.185 | 0 | 209.49 |
| 2014-06-25 | 2014-08-18 |
V140816P00195000
V140816P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 210.19 |
| 2014-09-05 | 2014-10-24 |
V141024P00205000
V141024P00207500
|
5 | 207.50 | 205.00 | 0.580 | 300.000 | 213.48 |
| 2014-11-07 | 2014-12-26 |
V141226P00240000
V141226P00242500
|
5 | 242.50 | 240.00 | 0.650 | 295.000 | 266.62 |
| 2014-12-31 | 2015-02-20 |
V150220P00245000
V150220P00250000
|
2 | 250.00 | 245.00 | 1.085 | 216.000 | 273 |
| 2015-03-09 | 2015-04-24 |
V150424P00257500
V150424P00260000
|
5 | 260.00 | 257.50 | 0.72 | -1250.00 | 67.48 |
| 2015-04-28 | 2015-06-19 |
V150619P00062500
V150619P00063750
|
10 | 63.75 | 62.50 | 0.295 | 295.000 | 68.69 |
| 2015-07-30 | 2015-09-18 |
V150918P00072500
V150918P00073750
|
10 | 73.75 | 72.50 | 0.290 | -830.000 | 69.79 |
| 2015-10-09 | 2015-11-27 |
V151127P00070000
V151127P00070500
|
25 | 70.50 | 70.00 | 0.115 | 37.500 | 79.84 |
| 2015-12-03 | 2016-01-22 |
V160122P00074500
V160122P00075000
|
25 | 75.00 | 74.50 | 0.115 | -1137.500 | 72.7 |
| 2016-01-28 | 2016-03-18 |
V160318P00062500
V160318P00065000
|
5 | 65.00 | 62.50 | 0.555 | 280.000 | 73.78 |
| 2016-04-07 | 2016-05-27 |
V160527P00073500
V160527P00074000
|
27 | 74.00 | 73.50 | 0.135 | 297.000 | 79.66 |
| 2016-06-09 | 2016-07-29 |
V160729P00077500
V160729P00078000
|
31 | 78.00 | 77.50 | 0.185 | 759.500 | 78.05 |
| 2016-08-04 | 2016-09-23 |
V160923P00076000
V160923P00076500
|
26 | 76.50 | 76.00 | 0.12 | 91.000 | 82.54 |
| 2016-10-06 | 2016-11-25 |
V161125P00079500
V161125P00080000
|
26 | 80.00 | 79.50 | 0.120 | 260.000 | 80.13 |
| 2016-12-08 | 2017-01-27 |
V170127P00075000
V170127P00075500
|
28 | 75.50 | 75.00 | 0.155 | 420.000 | 83.77 |
| 2017-02-02 | 2017-03-24 |
V170324P00078500
V170324P00079000
|
26 | 79.00 | 78.50 | 0.12 | 208.00 | 89.19 |
| 2017-04-06 | 2017-05-26 |
V170526P00085500
V170526P00086000
|
28 | 86.00 | 85.50 | 0.155 | 546.000 | 94.67 |
| 2017-06-12 | 2017-07-28 |
V170728P00089000
V170728P00089500
|
25 | 89.50 | 89.00 | 0.105 | 850.000 | 99.15 |
| 2017-09-07 | 2017-10-27 |
V171027P00100000
V171027P00101000
|
14 | 101.00 | 100.00 | 0.300 | 434.000 | 109.71 |
| 2017-12-11 | 2018-01-26 |
V180126P00108000
V180126P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 126.32 |
| 2018-02-08 | 2018-03-29 |
V180329P00107000
V180329P00108000
|
13 | 108.00 | 107.00 | 0.235 | 364.000 | 119.62 |
| 2018-04-06 | 2018-05-25 |
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 | 2018-09-28 |
V180928P00134000
V180928P00135000
|
13 | 135.00 | 134.00 | 0.250 | 383.500 | 150.09 |
| 2018-10-05 | 2018-11-23 |
V181123P00139000
V181123P00140000
|
13 | 140.00 | 139.00 | 0.245 | -981.500 | 132.87 |
| 2018-12-06 | 2019-01-25 |
V190125P00133000
V190125P00134000
|
13 | 134.00 | 133.00 | 0.235 | 312.000 | 138.67 |
| 2019-02-04 | 2019-03-22 |
V190322P00135000
V190322P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.000 | 153.07 |
| 2019-04-04 | 2019-05-24 |
V190524P00149000
V190524P00150000
|
12 | 150.00 | 149.00 | 0.215 | 426.000 | 162.64 |
| 2019-06-13 | 2019-08-02 |
V190802P00160000
V190802P00162500
|
5 | 162.50 | 160.00 | 0.685 | 342.500 | 177.42 |
| 2019-08-08 | 2019-09-27 |
V190927P00170000
V190927P00172500
|
5 | 172.50 | 170.00 | 0.610 | 300.000 | 174 |
| 2019-10-04 | 2019-11-22 |
V191122P00165000
V191122P00167500
|
5 | 167.50 | 165.00 | 0.605 | 302.500 | 179.47 |
| 2019-12-12 | 2020-01-31 |
V200131P00172500
V200131P00175000
|
6 | 175.00 | 172.50 | 0.87 | 531.000 | 198.97 |
| 2020-02-06 | 2020-03-27 |
V200327P00192500
V200327P00195000
|
5 | 195.00 | 192.50 | 0.645 | -877.500 | 161.56 |
| 2020-03-27 | 2020-05-15 |
V200515P00140000
V200515P00145000
|
2 | 145.00 | 140.00 | 1.350 | 272.000 | 183.49 |
| 2020-05-26 | 2020-07-17 |
V200717P00175000
V200717P00180000
|
2 | 180.00 | 175.00 | 1.155 | 238.000 | 195.09 |
| 2020-07-28 | 2020-09-18 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.24 | 0 | 202.61 |
| 2020-09-29 | 2020-11-20 |
V201120P00180000
V201120P00185000
|
2 | 185.00 | 180.00 | 1.050 | 211.000 | 203.88 |
| 2020-11-27 | 2021-01-15 |
V210115P00195000
V210115P00200000
|
2 | 200.00 | 195.00 | 1.09 | 214.000 | 201.59 |
| 2021-01-26 | 2021-03-19 |
V210319P00185000
V210319P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 206.9 |
| 2021-04-01 | 2021-05-21 |
V210521P00200000
V210521P00205000
|
2 | 205.00 | 200.00 | 1.045 | 211.000 | 226.77 |
| 2021-06-07 | 2021-07-23 |
V210723P00220000
V210723P00222500
|
5 | 222.50 | 220.00 | 0.625 | 305.000 | 249.02 |
| 2021-08-02 | 2021-09-17 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.17 | -766.00 | 221.75 |
| 2021-10-07 | 2021-11-26 |
V211126P00215000
V211126P00220000
|
2 | 220.00 | 215.00 | 1.15 | -760.000 | 197.65 |
| 2021-12-01 | 2022-01-21 |
V220121P00170000
V220121P00175000
|
2 | 175.00 | 170.00 | 1.000 | 201.000 | 205.93 |
| 2022-01-26 | 2022-03-18 |
V220318P00185000
V220318P00190000
|
2 | 190.00 | 185.00 | 1.100 | 222.000 | 219.11 |
| 2022-03-29 | 2022-05-20 |
V220520P00210000
V220520P00215000
|
2 | 215.00 | 210.00 | 1.20 | -870.00 | 199.03 |
| 2022-05-24 | 2022-07-15 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 238.000 | 210.04 |
| 2022-07-26 | 2022-09-16 |
V220916P00195000
V220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -749.000 | 193.3 |
| 2022-09-27 | 2022-11-18 |
V221118P00160000
V221118P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 210.8 |
| 2022-12-08 | 2023-01-27 |
V230127P00190000
V230127P00195000
|
2 | 195.00 | 190.00 | 1.03 | 206.000 | 231.44 |
| 2023-02-09 | 2023-03-31 |
V230331P00215000
V230331P00220000
|
2 | 220.00 | 215.00 | 1.21 | 242.000 | 225.46 |
| 2023-04-03 | 2023-05-19 |
V230519P00215000
V230519P00220000
|
2 | 220.00 | 215.00 | 1.145 | 231.000 | 233.31 |
| 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 | 2024-01-26 |
V240126P00240000
V240126P00245000
|
2 | 245.00 | 240.00 | 0.980 | 196.000 | 267.94 |
| 2024-02-01 | 2024-03-22 |
V240322P00260000
V240322P00265000
|
2 | 265.00 | 260.00 | 1.245 | 249.000 | 283.26 |
| 2024-03-27 | 2024-05-17 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.155 | 234.000 | 280.1 |
| 2024-06-06 | 2024-07-26 |
V240726P00265000
V240726P00270000
|
2 | 270.00 | 265.00 | 1.185 | -738.000 | 259.46 |
| 2024-07-30 | 2024-09-20 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.145 | 209.000 | 284.77 |
| 2024-09-25 | 2024-11-15 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.225 | 246.000 | 309.64 |
| 2024-12-16 | 2025-01-31 |
V250131P00300000
V250131P00305000
|
2 | 305.00 | 300.00 | 1.18 | 236.000 | 341.8 |
| 2025-01-31 | 2025-03-21 |
V250321P00325000
V250321P00330000
|
2 | 330.00 | 325.00 | 1.17 | 236.000 | 335.66 |
| 2025-03-25 | 2025-05-19 |
V250516P00325000
V250516P00330000
|
2 | 330.00 | 325.00 | 1.10 | 0 | 365.12 |
| 2025-05-30 | 2025-07-18 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.075 | -78.000 | 349.05 |