| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
V080517P00060000
V080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 82.37 |
| 2008-05-05 | 2008-06-11 |
V080621P00080000
V080621P00085000
|
3 | 85.00 | 80.00 | 2.30 | -495.00 | 83.57 |
| 2008-07-30 | 2008-09-05 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.45 | -525.00 | 69.57 |
| 2008-10-01 | 2008-11-07 |
V081122P00060000
V081122P00062500
|
7 | 62.50 | 60.00 | 1.20 | -665.00 | 46.38 |
| 2008-11-26 | 2009-01-02 |
V090117P00050000
V090117P00052500
|
7 | 52.50 | 50.00 | 1.10 | 245.00 | 47.41 |
| 2009-01-02 | 2009-02-09 |
V090221P00050000
V090221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 270.00 | 55.66 |
| 2009-02-25 | 2009-04-03 |
V090418P00052500
V090418P00055000
|
6 | 55.00 | 52.50 | 1.00 | 399.000 | 58 |
| 2009-04-29 | 2009-06-05 |
V090620P00060000
V090620P00062500
|
7 | 62.50 | 60.00 | 1.125 | 700.000 | 61.37 |
| 2009-10-28 | 2009-12-04 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.90 | 468.00 | 88.97 |
| 2009-12-30 | 2010-02-05 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | -235.000 | 86.81 |
| 2010-02-25 | 2010-04-05 |
V100417P00080000
V100417P00085000
|
2 | 85.00 | 80.00 | 1.630 | 315.000 | 93.85 |
| 2010-04-28 | 2010-06-04 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -729.000 | 77.04 |
| 2010-06-30 | 2010-08-06 |
V100821P00065000
V100821P00070000
|
3 | 70.00 | 65.00 | 1.715 | 334.500 | 70.1 |
| 2010-08-25 | 2010-10-01 |
V101016P00067500
V101016P00070000
|
6 | 70.00 | 67.50 | 0.915 | 393.000 | 77.6 |
| 2010-10-01 | 2010-11-08 |
V101120P00070000
V101120P00072500
|
6 | 72.50 | 70.00 | 0.930 | 531.000 | 77.05 |
| 2010-12-01 | 2011-01-07 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 1.00 | -291.000 | 70.15 |
| 2011-01-26 | 2011-03-04 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 0.92 | 468.00 | 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 |
V110716P00075000
V110716P00077500
|
6 | 77.50 | 75.00 | 0.895 | 510.000 | 88.75 |
| 2011-07-01 | 2011-08-08 |
V110820P00085000
V110820P00087500
|
6 | 87.50 | 85.00 | 1.015 | -651.000 | 79.6 |
| 2011-08-31 | 2011-10-07 |
V111022P00085000
V111022P00087500
|
6 | 87.50 | 85.00 | 0.95 | -108.00 | 93.43 |
| 2011-10-26 | 2011-12-02 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.225 | 644.000 | 97.44 |
| 2011-12-02 | 2012-01-09 |
V120121P00095000
V120121P00097500
|
6 | 97.50 | 95.00 | 1.05 | 348.000 | 100.58 |
| 2012-01-25 | 2012-03-02 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 0.99 | 594.000 | 116.68 |
| 2012-03-02 | 2012-04-09 |
V120421P00110000
V120421P00115000
|
2 | 115.00 | 110.00 | 1.590 | 244.000 | 121.01 |
| 2012-04-25 | 2012-06-01 |
V120616P00115000
V120616P00120000
|
2 | 120.00 | 115.00 | 1.615 | -429.000 | 118.4 |
| 2012-06-01 | 2012-07-09 |
V120721P00105000
V120721P00110000
|
2 | 110.00 | 105.00 | 1.565 | 304.000 | 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 |
| 2012-12-26 | 2013-02-01 |
V130216P00145000
V130216P00150000
|
3 | 150.00 | 145.00 | 1.975 | 489.000 | 157.99 |
| 2013-02-27 | 2013-04-05 |
V130420P00155000
V130420P00160000
|
3 | 160.00 | 155.00 | 1.83 | 424.500 | 163.96 |
| 2013-05-01 | 2013-06-07 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.865 | 529.500 | 179.5 |
| 2013-06-26 | 2013-08-02 |
V130817P00175000
V130817P00180000
|
3 | 180.00 | 175.00 | 1.735 | 130.500 | 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 |
V131116P00185000
V131116P00190000
|
3 | 190.00 | 185.00 | 1.95 | 474.00 | 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 |
V140222P00215000
V140222P00220000
|
3 | 220.00 | 215.00 | 2.125 | 87.000 | 223.36 |
| 2014-02-26 | 2014-04-04 |
V140419P00220000
V140419P00225000
|
3 | 225.00 | 220.00 | 1.900 | -945.000 | 207.95 |
| 2014-04-04 | 2014-05-12 |
V140523P00205000
V140523P00207500
|
6 | 207.50 | 205.00 | 0.975 | 306.000 | 212.07 |
| 2014-05-12 | 2014-06-18 |
V140627P00207500
V140627P00210000
|
6 | 210.00 | 207.50 | 1.000 | 156.000 | 209.28 |
| 2014-06-25 | 2014-08-01 |
V140816P00200000
V140816P00205000
|
2 | 205.00 | 200.00 | 1.550 | 188.000 | 210.19 |
| 2014-08-01 | 2014-09-08 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.805 | 439.500 | 216.25 |
| 2014-09-08 | 2014-10-15 |
V141024P00212500
V141024P00215000
|
6 | 215.00 | 212.50 | 0.90 | -735.000 | 213.48 |
| 2014-10-29 | 2014-12-05 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.025 | 592.500 | 261.67 |
| 2014-12-05 | 2015-01-12 |
V150123P00260000
V150123P00262500
|
6 | 262.50 | 260.00 | 1.000 | -150.000 | 258.29 |
| 2015-01-27 | 2015-03-05 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.025 | 586.500 | 67.41 |
| 2015-03-06 | 2015-04-13 |
V150424P00267500
V150424P00270000
|
7 | 270.00 | 267.50 | 1.200 | -1750.00 | 67.48 |
| 2015-04-13 | 2015-05-20 |
V150529P00065000
V150529P00065500
|
35 | 65.50 | 65.00 | 0.220 | 752.500 | 68.68 |
| 2015-06-05 | 2015-07-13 |
V150724P00068000
V150724P00068500
|
35 | 68.50 | 68.00 | 0.22 | 192.500 | 74.8 |
| 2015-07-13 | 2015-08-19 |
V150828P00069000
V150828P00069500
|
35 | 69.50 | 69.00 | 0.215 | 735.000 | 72.46 |
| 2015-08-25 | 2015-10-01 |
V151016P00065000
V151016P00067500
|
7 | 67.50 | 65.00 | 1.075 | 514.500 | 76 |
| 2015-10-01 | 2015-11-09 |
V151120P00067500
V151120P00070000
|
6 | 70.00 | 67.50 | 0.975 | 567.000 | 80.19 |
| 2015-11-12 | 2015-12-21 |
V151231P00078000
V151231P00078500
|
35 | 78.50 | 78.00 | 0.220 | -560.000 | 77.55 |
| 2015-12-29 | 2016-02-04 |
V160219P00075000
V160219P00077500
|
5 | 77.50 | 75.00 | 0.725 | -780.000 | 71.53 |
| 2016-02-04 | 2016-03-14 |
V160324P00073500
V160324P00074000
|
34 | 74.00 | 73.50 | 0.21 | -561.000 | 74.14 |
| 2016-03-29 | 2016-05-05 |
V160520P00072500
V160520P00075000
|
6 | 75.00 | 72.50 | 0.88 | 327.000 | 77.67 |
| 2016-05-06 | 2016-06-13 |
V160624P00077000
V160624P00077500
|
36 | 77.50 | 77.00 | 0.225 | 270.000 | 75.05 |
| 2016-06-13 | 2016-07-20 |
V160729P00078000
V160729P00078500
|
34 | 78.50 | 78.00 | 0.210 | 102.000 | 78.05 |
| 2016-07-29 | 2016-09-06 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.790 | 385.000 | 82.07 |
| 2016-09-09 | 2016-10-17 |
V161028P00081000
V161028P00081500
|
35 | 81.50 | 81.00 | 0.220 | 105.000 | 82.22 |
| 2016-10-17 | 2016-11-23 |
V161202P00081500
V161202P00082000
|
35 | 82.00 | 81.50 | 0.220 | -735.000 | 75.72 |
| 2016-11-30 | 2017-01-06 |
V170120P00075000
V170120P00077500
|
6 | 77.50 | 75.00 | 0.940 | 540.000 | 81.84 |
| 2017-01-06 | 2017-02-13 |
V170224P00082000
V170224P00082500
|
38 | 82.50 | 82.00 | 0.240 | 893.000 | 88.43 |
| 2017-02-13 | 2017-03-22 |
V170331P00086000
V170331P00086500
|
37 | 86.50 | 86.00 | 0.23 | 666.000 | 88.87 |
| 2017-03-29 | 2017-05-05 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.675 | 315.000 | 92.48 |
| 2017-05-05 | 2017-06-12 |
V170623P00091500
V170623P00092000
|
36 | 92.00 | 91.50 | 0.225 | 288.000 | 95.58 |
| 2017-06-12 | 2017-07-19 |
V170728P00093000
V170728P00093500
|
37 | 93.50 | 93.00 | 0.23 | 666.00 | 99.15 |
| 2017-07-25 | 2017-08-31 |
V170915P00097500
V170915P00100000
|
6 | 100.00 | 97.50 | 0.945 | 504.000 | 105.3 |
| 2017-09-07 | 2017-10-16 |
V171027P00103000
V171027P00104000
|
17 | 104.00 | 103.00 | 0.415 | 314.500 | 109.71 |
| 2017-10-24 | 2017-11-30 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.265 | 216.000 | 113.82 |
| 2017-12-08 | 2018-01-16 |
V180126P00112000
V180126P00113000
|
15 | 113.00 | 112.00 | 0.345 | 480.000 | 126.32 |
| 2018-01-23 | 2018-03-01 |
V180316P00120000
V180316P00125000
|
3 | 125.00 | 120.00 | 1.880 | -378.000 | 124.53 |
| 2018-03-01 | 2018-04-09 |
V180420P00115000
V180420P00120000
|
3 | 120.00 | 115.00 | 1.905 | 43.500 | 124.2 |
| 2018-04-09 | 2018-05-16 |
V180525P00118000
V180525P00119000
|
18 | 119.00 | 118.00 | 0.450 | 783.000 | 131.28 |
| 2018-05-29 | 2018-07-05 |
V180720P00125000
V180720P00130000
|
3 | 130.00 | 125.00 | 1.740 | 354.000 | 140.99 |
| 2018-07-06 | 2018-08-13 |
V180824P00133000
V180824P00134000
|
19 | 134.00 | 133.00 | 0.475 | 798.000 | 144.2 |
| 2018-08-13 | 2018-09-19 |
V180928P00139000
V180928P00140000
|
16 | 140.00 | 139.00 | 0.405 | 640.000 | 150.09 |
| 2018-09-25 | 2018-11-01 |
V181116P00145000
V181116P00150000
|
3 | 150.00 | 145.00 | 1.880 | -688.500 | 140.18 |
| 2018-11-01 | 2018-12-10 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.67 | -145.500 | 124.26 |
| 2018-12-10 | 2019-01-16 |
V190125P00137000
V190125P00138000
|
18 | 138.00 | 137.00 | 0.45 | -18.00 | 138.67 |
| 2019-01-23 | 2019-03-01 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.540 | 300.000 | 155.46 |
| 2019-03-01 | 2019-04-08 |
V190418P00145000
V190418P00150000
|
3 | 150.00 | 145.00 | 1.750 | 496.500 | 160.16 |
| 2019-04-11 | 2019-05-20 |
V190531P00155000
V190531P00157500
|
5 | 157.50 | 155.00 | 0.805 | 307.500 | 161.33 |
| 2019-06-06 | 2019-07-15 |
V190726P00165000
V190726P00167500
|
6 | 167.50 | 165.00 | 0.875 | 465.000 | 183.69 |
| 2019-07-15 | 2019-08-21 |
V190830P00177500
V190830P00180000
|
6 | 180.00 | 177.50 | 0.975 | 162.000 | 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 |
V191122P00170000
V191122P00172500
|
6 | 172.50 | 170.00 | 0.95 | 465.000 | 179.47 |
| 2019-11-11 | 2019-12-18 |
V191227P00177500
V191227P00180000
|
6 | 180.00 | 177.50 | 1.05 | 558.000 | 189.39 |
| 2020-01-02 | 2020-02-10 |
V200221P00185000
V200221P00190000
|
3 | 190.00 | 185.00 | 1.700 | 495.000 | 208.81 |
| 2020-02-10 | 2020-03-18 |
V200327P00202500
V200327P00205000
|
6 | 205.00 | 202.50 | 1.025 | -1275.000 | 161.56 |
| 2020-03-25 | 2020-05-01 |
V200515P00160000
V200515P00165000
|
3 | 165.00 | 160.00 | 1.725 | 312.000 | 183.49 |
| 2020-05-01 | 2020-06-08 |
V200619P00170000
V200619P00175000
|
3 | 175.00 | 170.00 | 1.775 | 523.500 | 192.2 |
| 2020-06-15 | 2020-07-22 |
V200731P00190000
V200731P00192500
|
6 | 192.50 | 190.00 | 0.925 | 177.000 | 190.4 |
| 2020-07-28 | 2020-09-03 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.075 | 484.500 | 202.61 |
| 2020-09-03 | 2020-10-12 |
V201023P00207500
V201023P00210000
|
6 | 210.00 | 207.50 | 0.975 | -360.000 | 198.01 |
| 2020-10-27 | 2020-12-03 |
V201218P00185000
V201218P00190000
|
3 | 190.00 | 185.00 | 2.425 | 684.000 | 211.31 |
| 2020-12-03 | 2021-01-11 |
V210122P00205000
V210122P00207500
|
6 | 207.50 | 205.00 | 1.025 | 327.000 | 202.02 |
| 2021-01-11 | 2021-02-17 |
V210226P00210000
V210226P00212500
|
7 | 212.50 | 210.00 | 1.10 | -420.00 | 212.39 |
| 2021-02-23 | 2021-04-01 |
V210416P00205000
V210416P00210000
|
3 | 210.00 | 205.00 | 2.05 | 411.00 | 226.41 |
| 2021-04-01 | 2021-05-10 |
V210521P00210000
V210521P00215000
|
3 | 215.00 | 210.00 | 2.025 | 498.000 | 226.77 |
| 2021-05-13 | 2021-06-21 |
V210702P00220000
V210702P00222500
|
6 | 222.50 | 220.00 | 0.925 | 447.000 | 238.63 |
| 2021-06-29 | 2021-08-05 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.05 | 355.500 | 231.36 |
| 2021-08-05 | 2021-09-13 |
V210924P00235000
V210924P00240000
|
3 | 240.00 | 235.00 | 2.125 | -870.000 | 231.59 |
| 2021-09-13 | 2021-10-20 |
V211029P00220000
V211029P00225000
|
3 | 225.00 | 220.00 | 2.425 | 487.500 | 211.77 |
| 2021-10-26 | 2021-12-02 |
V211217P00225000
V211217P00230000
|
3 | 230.00 | 225.00 | 1.850 | -795.000 | 211.88 |
| 2021-12-02 | 2022-01-10 |
V220121P00190000
V220121P00195000
|
3 | 195.00 | 190.00 | 1.750 | 480.000 | 205.93 |
| 2022-01-10 | 2022-02-16 |
V220225P00205000
V220225P00210000
|
3 | 210.00 | 205.00 | 2.05 | 573.000 | 219.27 |
| 2022-02-22 | 2022-03-31 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.000 | 145.500 | 212.79 |
| 2022-03-31 | 2022-05-09 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 1.85 | -922.500 | 199.03 |
| 2022-05-09 | 2022-06-15 |
V220624P00190000
V220624P00195000
|
3 | 195.00 | 190.00 | 2.225 | 201.000 | 205.51 |
| 2022-06-28 | 2022-08-04 |
V220819P00195000
V220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 532.500 | 212.82 |
| 2022-08-04 | 2022-09-12 |
V220923P00210000
V220923P00215000
|
3 | 215.00 | 210.00 | 2.075 | -465.000 | 183.96 |
| 2022-09-12 | 2022-10-19 |
V221028P00200000
V221028P00205000
|
3 | 205.00 | 200.00 | 1.70 | -855.00 | 209.34 |
| 2022-10-25 | 2022-12-01 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 2.175 | 619.500 | 206.89 |
| 2022-12-01 | 2023-01-09 |
V230120P00210000
V230120P00215000
|
3 | 215.00 | 210.00 | 1.750 | 181.500 | 224.31 |
| 2023-01-09 | 2023-02-15 |
V230224P00215000
V230224P00220000
|
3 | 220.00 | 215.00 | 2.20 | 582.000 | 219.55 |
| 2023-02-28 | 2023-04-06 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 1.825 | 340.500 | 234.05 |
| 2023-04-06 | 2023-05-15 |
V230526P00220000
V230526P00225000
|
3 | 225.00 | 220.00 | 1.750 | 414.000 | 225.01 |
| 2023-05-15 | 2023-06-21 |
V230630P00225000
V230630P00230000
|
2 | 230.00 | 225.00 | 1.425 | -179.000 | 237.48 |
| 2023-06-27 | 2023-08-03 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.500 | 262.000 | 238.17 |
| 2023-08-03 | 2023-09-11 |
V230922P00235000
V230922P00240000
|
3 | 240.00 | 235.00 | 2.000 | 504.000 | 235.08 |
| 2023-09-11 | 2023-10-18 |
V231027P00240000
V231027P00245000
|
2 | 245.00 | 240.00 | 1.500 | -240.000 | 229.27 |
| 2023-10-24 | 2023-11-30 |
V231215P00230000
V231215P00235000
|
3 | 235.00 | 230.00 | 1.950 | 573.000 | 258.03 |
| 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 |
V240419P00280000
V240419P00285000
|
3 | 285.00 | 280.00 | 2.050 | -607.500 | 269.78 |
| 2024-04-04 | 2024-05-13 |
V240524P00270000
V240524P00275000
|
3 | 275.00 | 270.00 | 1.925 | 331.500 | 274.49 |
| 2024-05-13 | 2024-06-20 |
V240628P00275000
V240628P00280000
|
3 | 280.00 | 275.00 | 2.205 | -105.000 | 262.47 |
| 2024-06-25 | 2024-08-01 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 2.30 | -570.000 | 267.38 |
| 2024-08-01 | 2024-09-09 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.900 | 546.000 | 284.77 |
| 2024-09-09 | 2024-10-16 |
V241025P00280000
V241025P00285000
|
2 | 285.00 | 280.00 | 1.525 | 83.000 | 281.73 |
| 2024-10-29 | 2024-12-05 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 1.875 | 553.500 | 317.71 |
| 2024-12-05 | 2025-01-13 |
V250124P00305000
V250124P00310000
|
3 | 310.00 | 305.00 | 2.025 | -243.000 | 330.2 |
| 2025-01-13 | 2025-02-19 |
V250228P00300000
V250228P00305000
|
3 | 305.00 | 300.00 | 1.775 | 538.500 | 362.71 |
| 2025-02-24 | 2025-04-02 |
V250417P00345000
V250417P00350000
|
3 | 350.00 | 345.00 | 2.00 | 37.500 | 329.61 |
| 2025-04-03 | 2025-05-12 |
V250523P00335000
V250523P00340000
|
3 | 340.00 | 335.00 | 2.175 | 567.000 | 353.54 |
| 2025-05-12 | 2025-06-18 |
V250627P00350000
V250627P00355000
|
3 | 355.00 | 350.00 | 1.775 | -652.500 | 348.61 |
| 2025-06-24 | 2025-07-31 |
V250815P00350000
V250815P00355000
|
3 | 355.00 | 350.00 | 2.225 | -300.000 | 344.47 |