| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
V080517P00057500
V080517P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 82.37 |
| 2008-05-05 | 2008-06-11 |
V080621P00075000
V080621P00080000
|
2 | 80.00 | 75.00 | 1.55 | -190.00 | 83.57 |
| 2008-06-30 | 2008-08-06 |
V080816P00072500
V080816P00075000
|
5 | 75.00 | 72.50 | 0.775 | -475.000 | 75.79 |
| 2008-08-27 | 2008-10-03 |
V081018P00070000
V081018P00072500
|
6 | 72.50 | 70.00 | 0.90 | -930.00 | 52.22 |
| 2008-10-03 | 2008-11-10 |
V081122P00050000
V081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -217.500 | 46.38 |
| 2008-11-26 | 2009-01-02 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 0.85 | 300.00 | 47.41 |
| 2009-01-02 | 2009-02-09 |
V090221P00047500
V090221P00050000
|
5 | 50.00 | 47.50 | 0.75 | 262.500 | 55.66 |
| 2009-02-25 | 2009-04-03 |
V090418P00050000
V090418P00052500
|
5 | 52.50 | 50.00 | 0.80 | 317.500 | 58 |
| 2009-04-29 | 2009-06-05 |
V090620P00057500
V090620P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 61.37 |
| 2009-10-29 | 2009-12-07 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.85 | 447.000 | 88.97 |
| 2009-12-30 | 2010-02-05 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | -235.000 | 86.81 |
| 2010-04-28 | 2010-06-04 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -729.000 | 77.04 |
| 2010-07-01 | 2010-08-09 |
V100821P00065000
V100821P00070000
|
2 | 70.00 | 65.00 | 1.37 | 235.000 | 70.1 |
| 2010-08-25 | 2010-10-01 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.66 | 290.00 | 77.6 |
| 2010-10-01 | 2010-11-08 |
V101120P00067500
V101120P00070000
|
5 | 70.00 | 67.50 | 0.635 | 307.500 | 77.05 |
| 2010-12-01 | 2011-01-07 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.695 | 35.000 | 70.15 |
| 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 |
V110521P00070000
V110521P00072500
|
5 | 72.50 | 70.00 | 0.775 | 360.000 | 78.23 |
| 2011-05-25 | 2011-07-01 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.605 | 292.500 | 88.75 |
| 2011-07-01 | 2011-08-08 |
V110820P00082500
V110820P00085000
|
5 | 85.00 | 82.50 | 0.75 | -542.500 | 79.6 |
| 2011-08-31 | 2011-10-07 |
V111022P00082500
V111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | 5.00 | 93.43 |
| 2011-10-26 | 2011-12-02 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.720 | 312.500 | 97.44 |
| 2011-12-02 | 2012-01-09 |
V120121P00092500
V120121P00095000
|
5 | 95.00 | 92.50 | 0.76 | 282.500 | 100.58 |
| 2012-01-25 | 2012-03-02 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 116.68 |
| 2012-03-28 | 2012-05-04 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.25 | 61.000 | 112.64 |
| 2012-05-30 | 2012-07-06 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.475 | 276.000 | 125.75 |
| 2012-08-01 | 2012-09-07 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.54 | 240.000 | 135 |
| 2012-09-26 | 2012-11-02 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.51 | 289.000 | 142.71 |
| 2012-11-02 | 2012-12-10 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.410 | 258.000 | 150.77 |
| 2012-12-28 | 2013-02-04 |
V130216P00140000
V130216P00145000
|
2 | 145.00 | 140.00 | 1.38 | 241.000 | 157.99 |
| 2013-03-27 | 2013-05-03 |
V130518P00160000
V130518P00165000
|
2 | 165.00 | 160.00 | 1.43 | 269.000 | 184.57 |
| 2013-05-03 | 2013-06-10 |
V130622P00170000
V130622P00175000
|
2 | 175.00 | 170.00 | 1.35 | 188.000 | 179.5 |
| 2013-06-26 | 2013-08-02 |
V130817P00170000
V130817P00175000
|
2 | 175.00 | 170.00 | 1.205 | 100.000 | 173.13 |
| 2013-08-02 | 2013-09-09 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.70 | -141.00 | 198.83 |
| 2013-09-25 | 2013-11-01 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.335 | 243.000 | 202 |
| 2013-11-01 | 2013-12-09 |
V131221P00190000
V131221P00195000
|
2 | 195.00 | 190.00 | 1.650 | 257.000 | 215.97 |
| 2014-01-02 | 2014-02-10 |
V140222P00210000
V140222P00215000
|
2 | 215.00 | 210.00 | 1.550 | 138.000 | 223.36 |
| 2014-02-26 | 2014-04-04 |
V140419P00215000
V140419P00220000
|
2 | 220.00 | 215.00 | 1.415 | -592.000 | 207.95 |
| 2014-04-04 | 2014-05-12 |
V140523P00200000
V140523P00202500
|
6 | 202.50 | 200.00 | 0.850 | 420.000 | 212.07 |
| 2014-05-12 | 2014-06-18 |
V140627P00205000
V140627P00207500
|
5 | 207.50 | 205.00 | 0.790 | 220.000 | 209.28 |
| 2014-06-25 | 2014-08-01 |
V140816P00200000
V140816P00205000
|
2 | 205.00 | 200.00 | 1.550 | 188.000 | 210.19 |
| 2014-08-07 | 2014-09-15 |
V140926P00202500
V140926P00205000
|
6 | 205.00 | 202.50 | 0.960 | 510.000 | 211.94 |
| 2014-09-15 | 2014-10-22 |
V141031P00207500
V141031P00210000
|
6 | 210.00 | 207.50 | 0.845 | -33.000 | 241.43 |
| 2014-10-29 | 2014-12-05 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.490 | 304.000 | 261.67 |
| 2014-12-05 | 2015-01-12 |
V150123P00255000
V150123P00257500
|
5 | 257.50 | 255.00 | 0.725 | -10.000 | 258.29 |
| 2015-01-12 | 2015-02-18 |
V150227P00252500
V150227P00255000
|
5 | 255.00 | 252.50 | 0.825 | 382.500 | 271.31 |
| 2015-02-24 | 2015-04-02 |
V150417P00260000
V150417P00265000
|
2 | 265.00 | 260.00 | 1.30 | -1000.00 | 64.52 |
| 2015-04-02 | 2015-05-11 |
V150522P00063500
V150522P00064000
|
30 | 64.00 | 63.50 | 0.170 | 525.000 | 69.62 |
| 2015-05-11 | 2015-06-17 |
V150626P00067500
V150626P00068000
|
30 | 68.00 | 67.50 | 0.175 | 135.000 | 68.75 |
| 2015-06-30 | 2015-08-06 |
V150821P00062500
V150821P00065000
|
5 | 65.00 | 62.50 | 0.66 | 322.500 | 71.19 |
| 2015-08-06 | 2015-09-14 |
V150925P00071500
V150925P00072000
|
29 | 72.00 | 71.50 | 0.165 | -565.500 | 70.69 |
| 2015-09-30 | 2015-11-06 |
V151120P00065000
V151120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 352.500 | 80.19 |
| 2015-11-06 | 2015-12-14 |
V151224P00077000
V151224P00077500
|
31 | 77.50 | 77.00 | 0.185 | -449.500 | 78.26 |
| 2015-12-14 | 2016-01-20 |
V160129P00074500
V160129P00075000
|
30 | 75.00 | 74.50 | 0.175 | 300.000 | 74.49 |
| 2016-01-26 | 2016-03-03 |
V160318P00067500
V160318P00070000
|
5 | 70.00 | 67.50 | 0.740 | 295.000 | 73.78 |
| 2016-03-03 | 2016-04-11 |
V160422P00072000
V160422P00072500
|
33 | 72.50 | 72.00 | 0.20 | 495.00 | 79.11 |
| 2016-04-27 | 2016-06-03 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.735 | 280.000 | 76.99 |
| 2016-06-06 | 2016-07-13 |
V160722P00078500
V160722P00079000
|
29 | 79.00 | 78.50 | 0.160 | -493.000 | 79.91 |
| 2016-08-04 | 2016-09-12 |
V160923P00077500
V160923P00078000
|
30 | 78.00 | 77.50 | 0.17 | 465.000 | 82.54 |
| 2016-09-12 | 2016-10-19 |
V161028P00081000
V161028P00081500
|
28 | 81.50 | 81.00 | 0.155 | -14.000 | 82.22 |
| 2016-11-03 | 2016-12-12 |
V161223P00078500
V161223P00079000
|
28 | 79.00 | 78.50 | 0.145 | -350.000 | 78.15 |
| 2016-12-12 | 2017-01-18 |
V170127P00076500
V170127P00077000
|
32 | 77.00 | 76.50 | 0.19 | 544.00 | 83.77 |
| 2017-01-25 | 2017-03-03 |
V170317P00080000
V170317P00082500
|
5 | 82.50 | 80.00 | 0.735 | 372.500 | 90.24 |
| 2017-03-10 | 2017-04-17 |
V170428P00088000
V170428P00088500
|
29 | 88.50 | 88.00 | 0.16 | -58.000 | 91.22 |
| 2017-05-08 | 2017-06-14 |
V170623P00090000
V170623P00090500
|
29 | 90.50 | 90.00 | 0.165 | 377.000 | 95.58 |
| 2017-06-30 | 2017-08-07 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.630 | 287.500 | 102.51 |
| 2017-08-07 | 2017-09-13 |
V170922P00099500
V170922P00100000
|
32 | 100.00 | 99.50 | 0.195 | 576.000 | 105.56 |
| 2017-09-26 | 2017-11-02 |
V171117P00097500
V171117P00100000
|
5 | 100.00 | 97.50 | 0.640 | 400.000 | 109.82 |
| 2017-11-10 | 2017-12-18 |
V171229P00109000
V171229P00110000
|
14 | 110.00 | 109.00 | 0.32 | 343.000 | 114.02 |
| 2018-01-05 | 2018-02-12 |
V180223P00116000
V180223P00117000
|
15 | 117.00 | 116.00 | 0.35 | 37.500 | 122.93 |
| 2018-03-08 | 2018-04-16 |
V180427P00119000
V180427P00120000
|
17 | 120.00 | 119.00 | 0.415 | 187.000 | 126.01 |
| 2018-04-16 | 2018-05-23 |
V180601P00119000
V180601P00120000
|
15 | 120.00 | 119.00 | 0.355 | 502.500 | 130.85 |
| 2018-06-07 | 2018-07-16 |
V180727P00131000
V180727P00132000
|
15 | 132.00 | 131.00 | 0.345 | 352.500 | 140.71 |
| 2018-07-16 | 2018-08-22 |
V180831P00135000
V180831P00136000
|
15 | 136.00 | 135.00 | 0.335 | 435.000 | 146.89 |
| 2018-09-14 | 2018-10-22 |
V181102P00144000
V181102P00145000
|
14 | 145.00 | 144.00 | 0.310 | -511.000 | 139.78 |
| 2018-10-30 | 2018-12-06 |
V181221P00125000
V181221P00130000
|
2 | 130.00 | 125.00 | 1.475 | 237.000 | 124.26 |
| 2018-12-06 | 2019-01-14 |
V190125P00137000
V190125P00138000
|
16 | 138.00 | 137.00 | 0.400 | -136.000 | 138.67 |
| 2019-01-14 | 2019-02-20 |
V190301P00133000
V190301P00134000
|
14 | 134.00 | 133.00 | 0.315 | 427.000 | 149.47 |
| 2019-03-07 | 2019-04-15 |
V190426P00143000
V190426P00144000
|
13 | 144.00 | 143.00 | 0.285 | 344.500 | 162.93 |
| 2019-04-15 | 2019-05-22 |
V190531P00155000
V190531P00157500
|
6 | 157.50 | 155.00 | 0.84 | 441.000 | 161.33 |
| 2019-06-06 | 2019-07-15 |
V190726P00160000
V190726P00162500
|
5 | 162.50 | 160.00 | 0.745 | 322.500 | 183.69 |
| 2019-07-15 | 2019-08-21 |
V190830P00175000
V190830P00177500
|
5 | 177.50 | 175.00 | 0.785 | 182.500 | 180.82 |
| 2019-08-27 | 2019-10-03 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.45 | -136.00 | 175.71 |
| 2019-10-03 | 2019-11-11 |
V191122P00165000
V191122P00167500
|
6 | 167.50 | 165.00 | 0.88 | 495.000 | 179.47 |
| 2019-12-09 | 2020-01-15 |
V200124P00177500
V200124P00180000
|
5 | 180.00 | 177.50 | 0.75 | 370.00 | 205 |
| 2020-01-29 | 2020-03-06 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.44 | -447.000 | 146.83 |
| 2020-03-06 | 2020-04-13 |
V200424P00175000
V200424P00177500
|
6 | 177.50 | 175.00 | 0.875 | -480.000 | 167.32 |
| 2020-04-13 | 2020-05-21 |
V200529P00160000
V200529P00162500
|
6 | 162.50 | 160.00 | 1.00 | 234.00 | 195.24 |
| 2020-05-26 | 2020-07-02 |
V200717P00180000
V200717P00185000
|
2 | 185.00 | 180.00 | 1.475 | 195.000 | 195.09 |
| 2020-07-02 | 2020-08-10 |
V200821P00185000
V200821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 186.000 | 204.13 |
| 2020-08-10 | 2020-09-16 |
V200925P00190000
V200925P00192500
|
5 | 192.50 | 190.00 | 0.750 | 287.500 | 197.25 |
| 2020-09-29 | 2020-11-05 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.400 | 114.000 | 203.88 |
| 2020-11-05 | 2020-12-14 |
V201224P00190000
V201224P00192500
|
7 | 192.50 | 190.00 | 1.075 | 728.000 | 208.7 |
| 2020-12-29 | 2021-02-04 |
V210219P00200000
V210219P00205000
|
2 | 205.00 | 200.00 | 1.475 | 78.000 | 204.73 |
| 2021-02-05 | 2021-03-15 |
V210326P00200000
V210326P00202500
|
6 | 202.50 | 200.00 | 0.900 | 519.000 | 213.53 |
| 2021-03-30 | 2021-05-06 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.750 | 522.000 | 226.77 |
| 2021-05-06 | 2021-06-14 |
V210625P00222500
V210625P00225000
|
5 | 225.00 | 222.50 | 0.725 | 252.500 | 237.32 |
| 2021-06-29 | 2021-08-05 |
V210820P00225000
V210820P00230000
|
2 | 230.00 | 225.00 | 1.50 | 213.000 | 231.36 |
| 2021-08-05 | 2021-09-13 |
V210924P00230000
V210924P00235000
|
2 | 235.00 | 230.00 | 1.425 | -590.000 | 231.59 |
| 2021-09-28 | 2021-11-04 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.45 | -555.000 | 200.86 |
| 2021-11-04 | 2021-12-13 |
V211223P00195000
V211223P00200000
|
2 | 200.00 | 195.00 | 1.285 | 188.000 | 216.62 |
| 2021-12-13 | 2022-01-19 |
V220128P00200000
V220128P00205000
|
2 | 205.00 | 200.00 | 1.475 | 150.000 | 228 |
| 2022-01-25 | 2022-03-03 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.575 | 167.000 | 219.11 |
| 2022-03-03 | 2022-04-11 |
V220422P00195000
V220422P00200000
|
2 | 200.00 | 195.00 | 1.500 | 232.000 | 208.17 |
| 2022-04-26 | 2022-06-02 |
V220617P00190000
V220617P00195000
|
3 | 195.00 | 190.00 | 1.675 | 418.500 | 190.01 |
| 2022-06-02 | 2022-07-11 |
V220722P00205000
V220722P00210000
|
2 | 210.00 | 205.00 | 1.575 | -225.000 | 213.7 |
| 2022-07-11 | 2022-08-17 |
V220826P00195000
V220826P00200000
|
2 | 200.00 | 195.00 | 1.650 | 288.000 | 202.89 |
| 2022-08-30 | 2022-10-06 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.500 | -380.000 | 190.37 |
| 2022-10-06 | 2022-11-14 |
V221125P00175000
V221125P00180000
|
2 | 180.00 | 175.00 | 1.550 | 298.000 | 213.79 |
| 2022-11-14 | 2022-12-21 |
V221230P00195000
V221230P00200000
|
2 | 200.00 | 195.00 | 1.350 | 197.000 | 207.76 |
| 2022-12-27 | 2023-02-02 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 223.56 |
| 2023-02-02 | 2023-03-13 |
V230324P00220000
V230324P00225000
|
2 | 225.00 | 220.00 | 1.40 | -465.000 | 221.04 |
| 2023-03-13 | 2023-04-19 |
V230428P00205000
V230428P00210000
|
2 | 210.00 | 205.00 | 1.525 | 282.000 | 232.73 |
| 2023-04-25 | 2023-06-01 |
V230616P00220000
V230616P00225000
|
2 | 225.00 | 220.00 | 1.475 | 33.000 | 228.91 |
| 2023-06-09 | 2023-07-17 |
V230728P00215000
V230728P00220000
|
2 | 220.00 | 215.00 | 1.425 | 268.000 | 235.75 |
| 2023-07-17 | 2023-08-23 |
V230901P00235000
V230901P00240000
|
2 | 240.00 | 235.00 | 1.44 | 86.000 | 248.11 |
| 2023-09-08 | 2023-10-16 |
V231027P00240000
V231027P00245000
|
2 | 245.00 | 240.00 | 1.550 | -210.000 | 229.27 |
| 2023-10-16 | 2023-11-22 |
V231201P00230000
V231201P00235000
|
2 | 235.00 | 230.00 | 1.325 | 261.000 | 256.45 |
| 2023-11-30 | 2024-01-08 |
V240119P00250000
V240119P00255000
|
2 | 255.00 | 250.00 | 1.515 | 253.000 | 270.9 |
| 2024-01-08 | 2024-02-14 |
V240223P00255000
V240223P00260000
|
2 | 260.00 | 255.00 | 1.575 | 296.000 | 283.6 |
| 2024-02-27 | 2024-04-04 |
V240419P00275000
V240419P00280000
|
2 | 280.00 | 275.00 | 1.435 | -383.000 | 269.78 |
| 2024-04-15 | 2024-05-22 |
V240531P00260000
V240531P00265000
|
2 | 265.00 | 260.00 | 1.445 | 266.000 | 272.46 |
| 2024-05-29 | 2024-07-05 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.335 | 138.000 | 265.46 |
| 2024-07-12 | 2024-08-19 |
V240830P00255000
V240830P00260000
|
3 | 260.00 | 255.00 | 1.925 | 436.500 | 276.37 |
| 2024-08-28 | 2024-10-04 |
V241018P00260000
V241018P00265000
|
2 | 265.00 | 260.00 | 1.400 | 230.000 | 290.62 |
| 2024-10-04 | 2024-11-11 |
V241122P00265000
V241122P00270000
|
2 | 270.00 | 265.00 | 1.375 | 294.000 | 309.92 |
| 2024-11-11 | 2024-12-18 |
V241227P00300000
V241227P00305000
|
2 | 305.00 | 300.00 | 1.555 | 164.000 | 318.66 |
| 2024-12-31 | 2025-02-06 |
V250221P00305000
V250221P00310000
|
2 | 310.00 | 305.00 | 1.525 | 297.000 | 348.53 |
| 2025-02-06 | 2025-03-17 |
V250328P00335000
V250328P00340000
|
2 | 340.00 | 335.00 | 1.275 | -250.000 | 342.85 |
| 2025-03-17 | 2025-04-23 |
V250502P00325000
V250502P00330000
|
3 | 330.00 | 325.00 | 1.850 | -45.000 | 347.6 |
| 2025-04-29 | 2025-06-05 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.600 | 306.000 | 338.57 |
| 2025-06-05 | 2025-07-14 |
V250725P00355000
V250725P00360000
|
2 | 360.00 | 355.00 | 1.500 | -400.000 | 357.04 |
| 2025-07-14 | 2025-08-20 |
V250829P00340000
V250829P00345000
|
2 | 345.00 | 340.00 | 1.65 | -54.00 | 0 |