| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
V080517P00057500
V080517P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 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 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.95 | -660.00 | 69.57 |
| 2008-10-01 | 2008-11-17 |
V081122P00055000
V081122P00057500
|
6 | 57.50 | 55.00 | 0.90 | -630.00 | 46.38 |
| 2008-11-26 | 2009-01-12 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 0.85 | 360.000 | 47.41 |
| 2009-01-28 | 2009-03-16 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.40 | 265.000 | 52.53 |
| 2009-03-25 | 2009-05-11 |
V090516P00047500
V090516P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 65.07 |
| 2009-05-27 | 2009-07-13 |
V090718P00060000
V090718P00062500
|
5 | 62.50 | 60.00 | 0.75 | -475.00 | 64.1 |
| 2009-10-29 | 2009-12-15 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 88.97 |
| 2009-12-30 | 2010-02-16 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | 167.000 | 86.81 |
| 2010-04-28 | 2010-06-14 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -733.000 | 77.04 |
| 2010-07-01 | 2010-08-17 |
V100821P00065000
V100821P00070000
|
2 | 70.00 | 65.00 | 1.37 | 260.000 | 70.1 |
| 2010-08-25 | 2010-10-11 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.66 | 322.500 | 77.6 |
| 2010-10-27 | 2010-12-13 |
V101218P00072500
V101218P00075000
|
5 | 75.00 | 72.50 | 0.54 | 222.500 | 66.9 |
| 2010-12-29 | 2011-02-14 |
V110219P00065000
V110219P00067500
|
5 | 67.50 | 65.00 | 0.705 | 345.000 | 75.83 |
| 2011-02-23 | 2011-04-11 |
V110416P00067500
V110416P00070000
|
5 | 70.00 | 67.50 | 0.665 | 322.500 | 76.47 |
| 2011-04-27 | 2011-06-13 |
V110618P00072500
V110618P00075000
|
5 | 75.00 | 72.50 | 0.550 | -157.500 | 74.43 |
| 2011-06-29 | 2011-08-15 |
V110820P00080000
V110820P00082500
|
5 | 82.50 | 80.00 | 0.680 | 235.000 | 79.6 |
| 2011-08-31 | 2011-10-17 |
V111022P00082500
V111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | 327.500 | 93.43 |
| 2011-10-26 | 2011-12-12 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.720 | 345.000 | 97.44 |
| 2011-12-28 | 2012-02-13 |
V120218P00095000
V120218P00097500
|
5 | 97.50 | 95.00 | 0.795 | 395.000 | 115.01 |
| 2012-03-28 | 2012-05-14 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.25 | 115.000 | 112.64 |
| 2012-05-30 | 2012-07-16 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.475 | 293.000 | 125.75 |
| 2012-08-01 | 2012-09-17 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.54 | 303.000 | 135 |
| 2012-09-26 | 2012-11-12 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.51 | 296.00 | 142.71 |
| 2012-12-28 | 2013-02-13 |
V130216P00140000
V130216P00145000
|
2 | 145.00 | 140.00 | 1.38 | 272.000 | 157.99 |
| 2013-03-27 | 2013-05-13 |
V130518P00160000
V130518P00165000
|
2 | 165.00 | 160.00 | 1.43 | 285.000 | 184.57 |
| 2013-05-29 | 2013-07-15 |
V130720P00170000
V130720P00175000
|
2 | 175.00 | 170.00 | 1.575 | 314.000 | 189.92 |
| 2013-07-31 | 2013-09-16 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.390 | 275.000 | 198.83 |
| 2013-09-25 | 2013-11-11 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.335 | 263.000 | 202 |
| 2013-11-27 | 2014-01-13 |
V140118P00195000
V140118P00200000
|
2 | 200.00 | 195.00 | 1.490 | 299.000 | 232.18 |
| 2014-01-29 | 2014-03-17 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.500 | 294.000 | 223.37 |
| 2014-03-17 | 2014-05-02 |
V140502P00215000
V140502P00217500
|
5 | 217.50 | 215.00 | 0.825 | -837.500 | 204.42 |
| 2014-05-02 | 2014-06-18 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 1.505 | 303.000 | 209.49 |
| 2014-06-25 | 2014-08-11 |
V140816P00200000
V140816P00205000
|
2 | 205.00 | 200.00 | 1.550 | 275.000 | 210.19 |
| 2014-08-11 | 2014-09-26 |
V140926P00202500
V140926P00205000
|
5 | 205.00 | 202.50 | 0.830 | 427.500 | 211.94 |
| 2014-10-01 | 2014-11-17 |
V141122P00200000
V141122P00205000
|
2 | 205.00 | 200.00 | 1.385 | 272.000 | 254.22 |
| 2014-11-17 | 2015-01-02 |
V150102P00242500
V150102P00245000
|
5 | 245.00 | 242.50 | 0.750 | 352.500 | 265.02 |
| 2015-01-02 | 2015-02-18 |
V150220P00255000
V150220P00260000
|
2 | 260.00 | 255.00 | 1.65 | 326.00 | 273 |
| 2015-02-24 | 2015-04-13 |
V150417P00260000
V150417P00265000
|
2 | 265.00 | 260.00 | 1.30 | -1000.00 | 64.52 |
| 2015-04-13 | 2015-05-29 |
V150529P00063500
V150529P00064000
|
29 | 64.00 | 63.50 | 0.165 | 478.500 | 68.68 |
| 2015-06-04 | 2015-07-21 |
V150724P00066500
V150724P00067000
|
28 | 67.00 | 66.50 | 0.145 | 378.000 | 74.8 |
| 2015-07-28 | 2015-09-14 |
V150918P00071250
V150918P00072500
|
10 | 72.50 | 71.25 | 0.325 | -720.000 | 69.79 |
| 2015-09-30 | 2015-11-16 |
V151120P00065000
V151120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 340.000 | 80.19 |
| 2015-11-24 | 2016-01-11 |
V160115P00076250
V160115P00077500
|
11 | 77.50 | 76.25 | 0.345 | -858.000 | 71.83 |
| 2016-01-11 | 2016-02-26 |
V160226P00071500
V160226P00072000
|
28 | 72.00 | 71.50 | 0.155 | 434.000 | 72.73 |
| 2016-03-03 | 2016-04-19 |
V160422P00072000
V160422P00072500
|
33 | 72.50 | 72.00 | 0.20 | 627.00 | 79.11 |
| 2016-04-27 | 2016-06-13 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.735 | 210.000 | 76.99 |
| 2016-06-13 | 2016-07-29 |
V160729P00076500
V160729P00077000
|
33 | 77.00 | 76.50 | 0.200 | 660.000 | 78.05 |
| 2016-08-04 | 2016-09-20 |
V160923P00077500
V160923P00078000
|
30 | 78.00 | 77.50 | 0.17 | 480.000 | 82.54 |
| 2016-10-06 | 2016-11-22 |
V161125P00081500
V161125P00082000
|
30 | 82.00 | 81.50 | 0.175 | -915.000 | 80.13 |
| 2016-12-08 | 2017-01-24 |
V170127P00077000
V170127P00077500
|
31 | 77.50 | 77.00 | 0.180 | 449.500 | 83.77 |
| 2017-01-25 | 2017-03-13 |
V170317P00080000
V170317P00082500
|
5 | 82.50 | 80.00 | 0.735 | 365.000 | 90.24 |
| 2017-03-13 | 2017-04-28 |
V170428P00088000
V170428P00088500
|
29 | 88.50 | 88.00 | 0.16 | 478.500 | 91.22 |
| 2017-05-08 | 2017-06-23 |
V170623P00090000
V170623P00090500
|
29 | 90.50 | 90.00 | 0.165 | 478.500 | 95.58 |
| 2017-06-30 | 2017-08-16 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.630 | 320.000 | 102.51 |
| 2017-09-07 | 2017-10-24 |
V171027P00102000
V171027P00103000
|
14 | 103.00 | 102.00 | 0.33 | 238.000 | 109.71 |
| 2017-10-24 | 2017-12-11 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.265 | 248.000 | 113.82 |
| 2017-12-11 | 2018-01-26 |
V180126P00110000
V180126P00111000
|
14 | 111.00 | 110.00 | 0.29 | 406.000 | 126.32 |
| 2018-01-29 | 2018-03-16 |
V180316P00115000
V180316P00120000
|
2 | 120.00 | 115.00 | 1.205 | 237.000 | 124.53 |
| 2018-03-27 | 2018-05-14 |
V180518P00110000
V180518P00115000
|
2 | 115.00 | 110.00 | 1.430 | 281.000 | 129.93 |
| 2018-05-14 | 2018-06-29 |
V180629P00128000
V180629P00129000
|
17 | 129.00 | 128.00 | 0.42 | 561.000 | 132.45 |
| 2018-07-05 | 2018-08-21 |
V180824P00130000
V180824P00131000
|
16 | 131.00 | 130.00 | 0.41 | 648.000 | 144.2 |
| 2018-09-14 | 2018-10-31 |
V181102P00144000
V181102P00145000
|
14 | 145.00 | 144.00 | 0.310 | -966.000 | 139.78 |
| 2018-10-31 | 2018-12-17 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -262.000 | 124.26 |
| 2018-12-17 | 2019-02-01 |
V190201P00127000
V190201P00128000
|
15 | 128.00 | 127.00 | 0.350 | 540.000 | 140.15 |
| 2019-02-01 | 2019-03-20 |
V190322P00137000
V190322P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.00 | 153.07 |
| 2019-04-04 | 2019-05-21 |
V190524P00152500
V190524P00155000
|
6 | 155.00 | 152.50 | 0.955 | 555.000 | 162.64 |
| 2019-06-06 | 2019-07-23 |
V190726P00160000
V190726P00162500
|
5 | 162.50 | 160.00 | 0.745 | 372.500 | 183.69 |
| 2019-08-05 | 2019-09-20 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 298.000 | 174.06 |
| 2019-09-24 | 2019-11-11 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.420 | 274.000 | 179.77 |
| 2019-12-09 | 2020-01-24 |
V200124P00177500
V200124P00180000
|
5 | 180.00 | 177.50 | 0.75 | 297.500 | 205 |
| 2020-01-29 | 2020-03-16 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.44 | -952.00 | 146.83 |
| 2020-03-25 | 2020-05-11 |
V200515P00150000
V200515P00155000
|
3 | 155.00 | 150.00 | 1.750 | 523.500 | 183.49 |
| 2020-05-11 | 2020-06-26 |
V200626P00175000
V200626P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 189.27 |
| 2020-06-30 | 2020-08-17 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.55 | 302.000 | 204.13 |
| 2020-08-25 | 2020-10-12 |
V201016P00195000
V201016P00200000
|
2 | 200.00 | 195.00 | 1.255 | 216.000 | 200.26 |
| 2020-10-27 | 2020-12-14 |
V201218P00180000
V201218P00185000
|
3 | 185.00 | 180.00 | 1.80 | 519.00 | 211.31 |
| 2020-12-29 | 2021-02-16 |
V210219P00200000
V210219P00205000
|
2 | 205.00 | 200.00 | 1.475 | 200.000 | 204.73 |
| 2021-02-23 | 2021-04-12 |
V210416P00200000
V210416P00205000
|
2 | 205.00 | 200.00 | 1.625 | 318.000 | 226.41 |
| 2021-04-27 | 2021-06-14 |
V210618P00220000
V210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 490.500 | 230.41 |
| 2021-06-29 | 2021-08-16 |
V210820P00225000
V210820P00230000
|
2 | 230.00 | 225.00 | 1.50 | 250.00 | 231.36 |
| 2021-08-16 | 2021-10-01 |
V211001P00225000
V211001P00230000
|
2 | 230.00 | 225.00 | 1.495 | 269.000 | 230.46 |
| 2021-10-01 | 2021-11-17 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.475 | -675.000 | 200.86 |
| 2021-11-30 | 2022-01-18 |
V220121P00180000
V220121P00185000
|
2 | 185.00 | 180.00 | 1.350 | 268.000 | 205.93 |
| 2022-01-25 | 2022-03-14 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.575 | 124.000 | 219.11 |
| 2022-03-14 | 2022-04-29 |
V220429P00190000
V220429P00195000
|
3 | 195.00 | 190.00 | 1.850 | 555.000 | 213.13 |
| 2022-04-29 | 2022-06-15 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.450 | -590.000 | 190.01 |
| 2022-06-28 | 2022-08-15 |
V220819P00185000
V220819P00190000
|
2 | 190.00 | 185.00 | 1.45 | 284.000 | 212.82 |
| 2022-08-30 | 2022-10-17 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.500 | -535.000 | 190.37 |
| 2022-10-17 | 2022-12-02 |
V221202P00175000
V221202P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 217.66 |
| 2022-12-02 | 2023-01-18 |
V230120P00205000
V230120P00210000
|
2 | 210.00 | 205.00 | 1.215 | 234.000 | 224.31 |
| 2023-01-24 | 2023-03-13 |
V230317P00215000
V230317P00220000
|
2 | 220.00 | 215.00 | 1.60 | -260.000 | 217.39 |
| 2023-03-13 | 2023-04-28 |
V230428P00205000
V230428P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 232.73 |
| 2023-04-28 | 2023-06-14 |
V230616P00225000
V230616P00230000
|
2 | 230.00 | 225.00 | 1.40 | -606.00 | 228.91 |
| 2023-06-27 | 2023-08-14 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.500 | 295.000 | 238.17 |
| 2023-08-14 | 2023-09-29 |
V230929P00235000
V230929P00240000
|
2 | 240.00 | 235.00 | 1.435 | -763.000 | 230.01 |
| 2023-09-29 | 2023-11-15 |
V231117P00220000
V231117P00225000
|
2 | 225.00 | 220.00 | 1.35 | 264.000 | 249.56 |
| 2023-11-30 | 2024-01-16 |
V240119P00250000
V240119P00255000
|
2 | 255.00 | 250.00 | 1.515 | 298.000 | 270.9 |
| 2024-01-23 | 2024-03-11 |
V240315P00260000
V240315P00265000
|
2 | 265.00 | 260.00 | 1.28 | 248.000 | 283.04 |
| 2024-03-11 | 2024-04-26 |
V240426P00270000
V240426P00275000
|
2 | 275.00 | 270.00 | 1.39 | 107.000 | 274.52 |
| 2024-04-30 | 2024-06-17 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.550 | 275.000 | 275.22 |
| 2024-06-17 | 2024-08-02 |
V240802P00260000
V240802P00265000
|
2 | 265.00 | 260.00 | 1.22 | 244.000 | 266.58 |
| 2024-08-02 | 2024-09-18 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.40 | 279.000 | 284.77 |
| 2024-09-24 | 2024-11-11 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.300 | 259.000 | 309.64 |
| 2024-11-11 | 2024-12-27 |
V241227P00300000
V241227P00305000
|
2 | 305.00 | 300.00 | 1.555 | 311.000 | 318.66 |
| 2024-12-31 | 2025-02-18 |
V250221P00305000
V250221P00310000
|
2 | 310.00 | 305.00 | 1.525 | 307.000 | 348.53 |
| 2025-02-24 | 2025-04-14 |
V250417P00340000
V250417P00345000
|
2 | 345.00 | 340.00 | 1.55 | -330.00 | 329.61 |
| 2025-04-14 | 2025-05-30 |
V250530P00320000
V250530P00325000
|
2 | 325.00 | 320.00 | 1.425 | 280.000 | 365.19 |
| 2025-05-30 | 2025-07-16 |
V250718P00355000
V250718P00360000
|
2 | 360.00 | 355.00 | 1.400 | -600.000 | 349.05 |