| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-19 |
V080517P00057500
V080517P00060000
|
6 | 60.00 | 57.50 | 0.925 | 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 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.95 | -1500.00 | 69.57 |
| 2008-10-01 | 2008-11-24 |
V081122P00055000
V081122P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1500.00 | 46.38 |
| 2008-11-26 | 2009-01-20 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 0.85 | -1500.00 | 47.41 |
| 2009-01-28 | 2009-03-23 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.40 | 0 | 52.53 |
| 2009-03-25 | 2009-05-18 |
V090516P00047500
V090516P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 65.07 |
| 2009-05-27 | 2009-07-20 |
V090718P00060000
V090718P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 64.1 |
| 2009-10-29 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 88.97 |
| 2009-12-30 | 2010-02-22 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | 0 | 86.81 |
| 2010-04-28 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -1000.00 | 77.04 |
| 2010-07-01 | 2010-08-23 |
V100821P00065000
V100821P00070000
|
2 | 70.00 | 65.00 | 1.37 | 0 | 70.1 |
| 2010-08-25 | 2010-10-18 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.66 | 0 | 77.6 |
| 2010-10-27 | 2010-12-20 |
V101218P00072500
V101218P00075000
|
5 | 75.00 | 72.50 | 0.54 | -1250.00 | 66.9 |
| 2010-12-29 | 2011-02-22 |
V110219P00065000
V110219P00067500
|
5 | 67.50 | 65.00 | 0.705 | 0 | 75.83 |
| 2011-02-23 | 2011-04-18 |
V110416P00067500
V110416P00070000
|
5 | 70.00 | 67.50 | 0.665 | 0 | 76.47 |
| 2011-04-27 | 2011-06-20 |
V110618P00072500
V110618P00075000
|
5 | 75.00 | 72.50 | 0.550 | -285.00 | 74.43 |
| 2011-06-29 | 2011-08-22 |
V110820P00080000
V110820P00082500
|
5 | 82.50 | 80.00 | 0.680 | -1250.00 | 79.6 |
| 2011-08-31 | 2011-10-24 |
V111022P00082500
V111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0 | 93.43 |
| 2011-10-26 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.720 | 0 | 97.44 |
| 2011-12-28 | 2012-02-21 |
V120218P00095000
V120218P00097500
|
5 | 97.50 | 95.00 | 0.795 | 0 | 115.01 |
| 2012-03-28 | 2012-05-21 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.25 | -472.00 | 112.64 |
| 2012-05-30 | 2012-07-23 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 125.75 |
| 2012-08-01 | 2012-09-24 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.54 | 0 | 135 |
| 2012-09-26 | 2012-11-19 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.51 | 0 | 142.71 |
| 2012-12-28 | 2013-02-19 |
V130216P00140000
V130216P00145000
|
2 | 145.00 | 140.00 | 1.38 | 0 | 157.99 |
| 2013-03-27 | 2013-05-20 |
V130518P00160000
V130518P00165000
|
2 | 165.00 | 160.00 | 1.43 | 0 | 184.57 |
| 2013-05-29 | 2013-07-22 |
V130720P00170000
V130720P00175000
|
2 | 175.00 | 170.00 | 1.575 | 0 | 189.92 |
| 2013-07-31 | 2013-09-23 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.390 | 0 | 198.83 |
| 2013-09-25 | 2013-11-18 |
V131116P00180000
V131116P00185000
|
2 | 185.00 | 180.00 | 1.335 | 0 | 202 |
| 2013-11-27 | 2014-01-21 |
V140118P00195000
V140118P00200000
|
2 | 200.00 | 195.00 | 1.490 | 0 | 232.18 |
| 2014-01-29 | 2014-03-24 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.500 | 0 | 223.37 |
| 2014-03-26 | 2014-05-19 |
V140517P00205000
V140517P00210000
|
2 | 210.00 | 205.00 | 1.575 | -38.00 | 209.81 |
| 2014-05-28 | 2014-07-21 |
V140719P00205000
V140719P00210000
|
2 | 210.00 | 205.00 | 1.445 | 0 | 220.2 |
| 2014-07-30 | 2014-09-22 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.470 | 0 | 216.25 |
| 2014-10-01 | 2014-11-24 |
V141122P00200000
V141122P00205000
|
2 | 205.00 | 200.00 | 1.385 | 0 | 254.22 |
| 2014-12-02 | 2015-01-20 |
V150117P00250000
V150117P00255000
|
2 | 255.00 | 250.00 | 1.425 | -10.00 | 254.95 |
| 2015-01-27 | 2015-03-20 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.60 | 320.00 | 67.41 |
| 2015-04-02 | 2015-05-22 |
V150522P00063500
V150522P00064000
|
30 | 64.00 | 63.50 | 0.170 | 540.000 | 69.62 |
| 2015-06-04 | 2015-07-24 |
V150724P00066500
V150724P00067000
|
28 | 67.00 | 66.50 | 0.145 | 406.000 | 74.8 |
| 2015-07-28 | 2015-09-18 |
V150918P00071250
V150918P00072500
|
10 | 72.50 | 71.25 | 0.325 | -1020.000 | 69.79 |
| 2015-09-30 | 2015-11-20 |
V151120P00065000
V151120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 382.500 | 80.19 |
| 2015-11-24 | 2016-01-15 |
V160115P00076250
V160115P00077500
|
11 | 77.50 | 76.25 | 0.345 | -858.000 | 71.83 |
| 2016-01-26 | 2016-03-18 |
V160318P00067500
V160318P00070000
|
5 | 70.00 | 67.50 | 0.740 | 370.000 | 73.78 |
| 2016-03-31 | 2016-05-20 |
V160520P00072500
V160520P00075000
|
5 | 75.00 | 72.50 | 0.705 | 342.500 | 77.67 |
| 2016-06-06 | 2016-07-22 |
V160722P00078500
V160722P00079000
|
29 | 79.00 | 78.50 | 0.160 | 464.000 | 79.91 |
| 2016-08-04 | 2016-09-23 |
V160923P00077500
V160923P00078000
|
30 | 78.00 | 77.50 | 0.17 | 465.000 | 82.54 |
| 2016-10-06 | 2016-11-25 |
V161125P00081500
V161125P00082000
|
30 | 82.00 | 81.50 | 0.175 | -870.000 | 80.13 |
| 2016-12-08 | 2017-01-27 |
V170127P00077000
V170127P00077500
|
31 | 77.50 | 77.00 | 0.180 | 558.000 | 83.77 |
| 2017-01-27 | 2017-03-17 |
V170317P00080000
V170317P00082500
|
5 | 82.50 | 80.00 | 0.73 | 365.000 | 90.24 |
| 2017-03-29 | 2017-05-19 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.675 | 347.500 | 92.48 |
| 2017-06-09 | 2017-07-28 |
V170728P00092500
V170728P00093000
|
28 | 93.00 | 92.50 | 0.150 | 434.000 | 99.15 |
| 2017-07-31 | 2017-09-15 |
V170915P00095000
V170915P00097500
|
5 | 97.50 | 95.00 | 0.635 | 290.000 | 105.3 |
| 2017-09-26 | 2017-11-17 |
V171117P00097500
V171117P00100000
|
5 | 100.00 | 97.50 | 0.640 | 350.000 | 109.82 |
| 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 | 2018-05-18 |
V180518P00110000
V180518P00115000
|
2 | 115.00 | 110.00 | 1.430 | 289.000 | 129.93 |
| 2018-06-07 | 2018-07-27 |
V180727P00131000
V180727P00132000
|
15 | 132.00 | 131.00 | 0.345 | 510.000 | 140.71 |
| 2018-08-09 | 2018-09-28 |
V180928P00137000
V180928P00138000
|
15 | 138.00 | 137.00 | 0.35 | 532.500 | 150.09 |
| 2018-10-04 | 2018-11-23 |
V181123P00143000
V181123P00144000
|
16 | 144.00 | 143.00 | 0.375 | -960.000 | 132.87 |
| 2018-11-29 | 2019-01-18 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.31 | 260.000 | 138.5 |
| 2019-01-24 | 2019-03-15 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.430 | 281.000 | 155.46 |
| 2019-04-04 | 2019-05-24 |
V190524P00152500
V190524P00155000
|
6 | 155.00 | 152.50 | 0.955 | 579.000 | 162.64 |
| 2019-06-06 | 2019-07-26 |
V190726P00160000
V190726P00162500
|
5 | 162.50 | 160.00 | 0.745 | 370.000 | 183.69 |
| 2019-08-05 | 2019-09-20 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 298.000 | 174.06 |
| 2019-09-24 | 2019-11-15 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.420 | 285.000 | 179.77 |
| 2019-12-09 | 2020-01-24 |
V200124P00177500
V200124P00180000
|
5 | 180.00 | 177.50 | 0.75 | 297.500 | 205 |
| 2020-01-29 | 2020-03-20 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.44 | -907.000 | 146.83 |
| 2020-03-25 | 2020-05-15 |
V200515P00150000
V200515P00155000
|
3 | 155.00 | 150.00 | 1.750 | 525.000 | 183.49 |
| 2020-05-26 | 2020-07-17 |
V200717P00180000
V200717P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 195.09 |
| 2020-07-28 | 2020-09-18 |
V200918P00185000
V200918P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0 | 202.61 |
| 2020-09-29 | 2020-11-20 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.400 | 277.000 | 203.88 |
| 2020-11-24 | 2021-01-15 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 1.675 | -570.000 | 201.59 |
| 2021-01-26 | 2021-03-19 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.625 | 306.000 | 206.9 |
| 2021-03-30 | 2021-05-21 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.750 | 528.000 | 226.77 |
| 2021-05-25 | 2021-07-16 |
V210716P00220000
V210716P00225000
|
2 | 225.00 | 220.00 | 1.525 | 307.000 | 248.12 |
| 2021-07-27 | 2021-09-17 |
V210917P00240000
V210917P00245000
|
2 | 245.00 | 240.00 | 1.60 | -670.000 | 221.75 |
| 2021-09-28 | 2021-11-19 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.45 | -675.000 | 200.86 |
| 2021-11-30 | 2022-01-21 |
V220121P00180000
V220121P00185000
|
2 | 185.00 | 180.00 | 1.350 | 269.000 | 205.93 |
| 2022-01-25 | 2022-03-18 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 219.11 |
| 2022-03-29 | 2022-05-20 |
V220520P00215000
V220520P00220000
|
2 | 220.00 | 215.00 | 1.475 | -565.000 | 199.03 |
| 2022-05-24 | 2022-07-15 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.475 | 294.000 | 210.04 |
| 2022-07-26 | 2022-09-16 |
V220916P00200000
V220916P00205000
|
2 | 205.00 | 200.00 | 1.575 | -690.000 | 193.3 |
| 2022-09-27 | 2022-11-18 |
V221118P00165000
V221118P00170000
|
2 | 170.00 | 165.00 | 1.475 | 293.000 | 210.8 |
| 2022-11-29 | 2023-01-20 |
V230120P00200000
V230120P00205000
|
2 | 205.00 | 200.00 | 1.550 | 310.000 | 224.31 |
| 2023-01-24 | 2023-03-17 |
V230317P00215000
V230317P00220000
|
2 | 220.00 | 215.00 | 1.60 | -293.000 | 217.39 |
| 2023-03-28 | 2023-05-19 |
V230519P00210000
V230519P00215000
|
2 | 215.00 | 210.00 | 1.425 | 285.000 | 233.31 |
| 2023-06-09 | 2023-07-28 |
V230728P00215000
V230728P00220000
|
2 | 220.00 | 215.00 | 1.425 | 286.000 | 235.75 |
| 2023-08-04 | 2023-09-22 |
V230922P00230000
V230922P00235000
|
2 | 235.00 | 230.00 | 1.325 | 214.000 | 235.08 |
| 2023-09-26 | 2023-11-17 |
V231117P00220000
V231117P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 249.56 |
| 2023-11-30 | 2024-01-19 |
V240119P00250000
V240119P00255000
|
2 | 255.00 | 250.00 | 1.515 | 303.000 | 270.9 |
| 2024-01-23 | 2024-03-15 |
V240315P00260000
V240315P00265000
|
2 | 265.00 | 260.00 | 1.28 | 250.000 | 283.04 |
| 2024-03-26 | 2024-05-17 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.40 | 281.000 | 280.1 |
| 2024-05-29 | 2024-07-19 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.335 | 261.000 | 265.46 |
| 2024-07-30 | 2024-09-20 |
V240920P00255000
V240920P00260000
|
3 | 260.00 | 255.00 | 1.675 | 523.500 | 284.77 |
| 2024-09-24 | 2024-11-15 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.300 | 260.000 | 309.64 |
| 2024-11-26 | 2025-01-17 |
V250117P00300000
V250117P00305000
|
2 | 305.00 | 300.00 | 1.200 | 241.000 | 319.62 |
| 2025-01-28 | 2025-03-21 |
V250321P00325000
V250321P00330000
|
3 | 330.00 | 325.00 | 1.675 | 505.500 | 335.66 |
| 2025-03-25 | 2025-05-19 |
V250516P00335000
V250516P00340000
|
2 | 340.00 | 335.00 | 1.650 | 0 | 365.12 |
| 2025-05-27 | 2025-07-18 |
V250718P00350000
V250718P00355000
|
2 | 355.00 | 350.00 | 1.425 | -611.000 | 349.05 |