| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
V080517P00060000
V080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 82.37 |
| 2008-05-28 | 2008-07-14 |
V080719P00075000
V080719P00080000
|
3 | 80.00 | 75.00 | 1.85 | -750.00 | 73.4 |
| 2008-07-30 | 2008-09-15 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.45 | -682.500 | 69.57 |
| 2008-10-01 | 2008-11-17 |
V081122P00060000
V081122P00062500
|
7 | 62.50 | 60.00 | 1.20 | -875.00 | 46.38 |
| 2008-11-26 | 2009-01-12 |
V090117P00050000
V090117P00052500
|
7 | 52.50 | 50.00 | 1.10 | 262.500 | 47.41 |
| 2009-01-28 | 2009-03-16 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 1.05 | 525.000 | 52.53 |
| 2009-03-25 | 2009-05-11 |
V090516P00050000
V090516P00052500
|
7 | 52.50 | 50.00 | 1.10 | 770.000 | 65.07 |
| 2009-05-27 | 2009-07-13 |
V090718P00062500
V090718P00065000
|
6 | 65.00 | 62.50 | 1.00 | -810.00 | 64.1 |
| 2009-10-28 | 2009-12-14 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.90 | 546.00 | 88.97 |
| 2009-12-30 | 2010-02-16 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | 167.000 | 86.81 |
| 2010-02-25 | 2010-04-13 |
V100417P00080000
V100417P00085000
|
2 | 85.00 | 80.00 | 1.630 | 322.000 | 93.85 |
| 2010-04-28 | 2010-06-14 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -733.000 | 77.04 |
| 2010-06-30 | 2010-08-16 |
V100821P00065000
V100821P00070000
|
3 | 70.00 | 65.00 | 1.715 | 457.500 | 70.1 |
| 2010-08-25 | 2010-10-11 |
V101016P00067500
V101016P00070000
|
6 | 70.00 | 67.50 | 0.915 | 528.000 | 77.6 |
| 2010-10-27 | 2010-12-13 |
V101218P00075000
V101218P00080000
|
3 | 80.00 | 75.00 | 1.90 | 316.500 | 66.9 |
| 2010-12-29 | 2011-02-14 |
V110219P00067500
V110219P00070000
|
6 | 70.00 | 67.50 | 1.015 | 591.000 | 75.83 |
| 2011-02-23 | 2011-04-11 |
V110416P00070000
V110416P00072500
|
6 | 72.50 | 70.00 | 0.965 | 558.000 | 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 |
V110820P00082500
V110820P00085000
|
6 | 85.00 | 82.50 | 0.995 | 255.000 | 79.6 |
| 2011-08-31 | 2011-10-17 |
V111022P00085000
V111022P00087500
|
6 | 87.50 | 85.00 | 0.95 | 429.000 | 93.43 |
| 2011-10-26 | 2011-12-12 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.225 | 777.000 | 97.44 |
| 2011-12-28 | 2012-02-13 |
V120218P00097500
V120218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 603.000 | 115.01 |
| 2012-02-29 | 2012-04-16 |
V120421P00110000
V120421P00115000
|
2 | 115.00 | 110.00 | 1.595 | 302.000 | 121.01 |
| 2012-04-25 | 2012-06-11 |
V120616P00115000
V120616P00120000
|
2 | 120.00 | 115.00 | 1.615 | -282.000 | 118.4 |
| 2012-06-27 | 2012-08-13 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.410 | 280.000 | 128.69 |
| 2012-08-30 | 2012-10-16 |
V121020P00120000
V121020P00125000
|
2 | 125.00 | 120.00 | 1.53 | 307.000 | 139.97 |
| 2012-10-31 | 2012-12-17 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.410 | 279.000 | 150.77 |
| 2012-12-26 | 2013-02-11 |
V130216P00145000
V130216P00150000
|
3 | 150.00 | 145.00 | 1.975 | 573.000 | 157.99 |
| 2013-02-27 | 2013-04-15 |
V130420P00155000
V130420P00160000
|
3 | 160.00 | 155.00 | 1.83 | 325.500 | 163.96 |
| 2013-05-01 | 2013-06-17 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.865 | 558.000 | 179.5 |
| 2013-06-26 | 2013-08-12 |
V130817P00175000
V130817P00180000
|
3 | 180.00 | 175.00 | 1.735 | 12.000 | 173.13 |
| 2013-08-28 | 2013-10-14 |
V131019P00170000
V131019P00175000
|
3 | 175.00 | 170.00 | 2.000 | 592.500 | 200.45 |
| 2013-10-30 | 2013-12-16 |
V131221P00195000
V131221P00200000
|
3 | 200.00 | 195.00 | 1.715 | 475.500 | 215.97 |
| 2014-01-02 | 2014-02-18 |
V140222P00215000
V140222P00220000
|
3 | 220.00 | 215.00 | 2.125 | 601.500 | 223.36 |
| 2014-02-26 | 2014-04-14 |
V140419P00220000
V140419P00225000
|
3 | 225.00 | 220.00 | 1.900 | -937.500 | 207.95 |
| 2014-04-14 | 2014-05-30 |
V140530P00197500
V140530P00200000
|
6 | 200.00 | 197.50 | 1.025 | 639.000 | 214.83 |
| 2014-05-30 | 2014-07-16 |
V140719P00210000
V140719P00215000
|
3 | 215.00 | 210.00 | 2.050 | 607.500 | 220.2 |
| 2014-07-30 | 2014-09-15 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.470 | 247.000 | 216.25 |
| 2014-09-15 | 2014-10-31 |
V141031P00212500
V141031P00215000
|
7 | 215.00 | 212.50 | 1.150 | 801.500 | 241.43 |
| 2014-10-31 | 2014-12-17 |
V141220P00235000
V141220P00240000
|
3 | 240.00 | 235.00 | 1.950 | 574.500 | 261.67 |
| 2014-12-30 | 2015-02-17 |
V150220P00260000
V150220P00265000
|
3 | 265.00 | 260.00 | 2.165 | 556.500 | 273 |
| 2015-02-24 | 2015-04-13 |
V150417P00265000
V150417P00270000
|
3 | 270.00 | 265.00 | 1.85 | -1500.00 | 64.52 |
| 2015-04-13 | 2015-05-29 |
V150529P00065000
V150529P00065500
|
35 | 65.50 | 65.00 | 0.220 | 770.000 | 68.68 |
| 2015-06-05 | 2015-07-22 |
V150724P00068000
V150724P00068500
|
35 | 68.50 | 68.00 | 0.22 | 560.00 | 74.8 |
| 2015-07-28 | 2015-09-14 |
V150918P00072500
V150918P00073750
|
12 | 73.75 | 72.50 | 0.445 | -870.000 | 69.79 |
| 2015-09-14 | 2015-10-30 |
V151030P00069500
V151030P00070000
|
36 | 70.00 | 69.50 | 0.225 | 1080.000 | 77.58 |
| 2015-10-30 | 2015-12-16 |
V151218P00075000
V151218P00077500
|
6 | 77.50 | 75.00 | 0.985 | 549.000 | 76.32 |
| 2015-12-29 | 2016-02-16 |
V160219P00075000
V160219P00077500
|
5 | 77.50 | 75.00 | 0.725 | -862.500 | 71.53 |
| 2016-02-24 | 2016-04-11 |
V160415P00067500
V160415P00070000
|
5 | 70.00 | 67.50 | 0.70 | 345.000 | 80.08 |
| 2016-04-11 | 2016-05-27 |
V160527P00077500
V160527P00078000
|
31 | 78.00 | 77.50 | 0.185 | 573.500 | 79.66 |
| 2016-06-09 | 2016-07-26 |
V160729P00081000
V160729P00081500
|
32 | 81.50 | 81.00 | 0.19 | -1008.000 | 78.05 |
| 2016-07-29 | 2016-09-14 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.790 | 387.500 | 82.07 |
| 2016-09-28 | 2016-11-14 |
V161118P00080000
V161118P00082500
|
6 | 82.50 | 80.00 | 0.855 | -828.000 | 80.82 |
| 2016-11-14 | 2016-12-30 |
V161230P00078000
V161230P00078500
|
37 | 78.50 | 78.00 | 0.235 | -240.500 | 78.02 |
| 2016-12-30 | 2017-02-15 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.86 | 519.000 | 87.46 |
| 2017-02-28 | 2017-04-17 |
V170421P00085000
V170421P00087500
|
6 | 87.50 | 85.00 | 0.86 | 285.000 | 91.15 |
| 2017-05-05 | 2017-06-21 |
V170623P00091500
V170623P00092000
|
36 | 92.00 | 91.50 | 0.225 | 648.000 | 95.58 |
| 2017-06-27 | 2017-08-14 |
V170818P00092500
V170818P00095000
|
6 | 95.00 | 92.50 | 0.96 | 567.000 | 102.51 |
| 2017-09-07 | 2017-10-24 |
V171027P00103000
V171027P00104000
|
17 | 104.00 | 103.00 | 0.415 | 714.000 | 109.71 |
| 2017-10-24 | 2017-12-11 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.265 | 248.000 | 113.82 |
| 2018-01-05 | 2018-02-21 |
V180223P00118000
V180223P00119000
|
16 | 119.00 | 118.00 | 0.40 | 376.000 | 122.93 |
| 2018-03-01 | 2018-04-17 |
V180420P00115000
V180420P00120000
|
3 | 120.00 | 115.00 | 1.905 | 541.500 | 124.2 |
| 2018-04-24 | 2018-06-11 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.555 | 315.000 | 135.1 |
| 2018-06-11 | 2018-07-27 |
V180727P00133000
V180727P00134000
|
18 | 134.00 | 133.00 | 0.445 | 774.000 | 140.71 |
| 2018-07-31 | 2018-09-17 |
V180921P00130000
V180921P00135000
|
2 | 135.00 | 130.00 | 1.45 | 286.000 | 150.05 |
| 2018-09-17 | 2018-11-02 |
V181102P00145000
V181102P00146000
|
18 | 146.00 | 145.00 | 0.450 | -765.000 | 139.78 |
| 2018-11-02 | 2018-12-19 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.850 | -847.500 | 124.26 |
| 2018-12-26 | 2019-02-11 |
V190215P00125000
V190215P00130000
|
3 | 130.00 | 125.00 | 1.875 | 556.500 | 144.91 |
| 2019-02-11 | 2019-03-29 |
V190329P00140000
V190329P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 156.19 |
| 2019-03-29 | 2019-05-15 |
V190517P00150000
V190517P00155000
|
2 | 155.00 | 150.00 | 1.565 | 306.000 | 164.09 |
| 2019-06-06 | 2019-07-23 |
V190726P00165000
V190726P00167500
|
6 | 167.50 | 165.00 | 0.875 | 510.000 | 183.69 |
| 2019-07-30 | 2019-09-16 |
V190920P00175000
V190920P00180000
|
2 | 180.00 | 175.00 | 1.57 | -273.000 | 174.06 |
| 2019-09-16 | 2019-11-01 |
V191101P00172500
V191101P00175000
|
6 | 175.00 | 172.50 | 0.85 | 516.000 | 180.93 |
| 2019-11-01 | 2019-12-18 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 1.760 | 522.000 | 188 |
| 2020-01-02 | 2020-02-18 |
V200221P00185000
V200221P00190000
|
3 | 190.00 | 185.00 | 1.700 | 505.500 | 208.81 |
| 2020-02-25 | 2020-04-13 |
V200417P00180000
V200417P00185000
|
2 | 185.00 | 180.00 | 1.55 | -635.000 | 169.54 |
| 2020-04-28 | 2020-06-15 |
V200619P00165000
V200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 564.000 | 192.2 |
| 2020-06-15 | 2020-07-31 |
V200731P00190000
V200731P00192500
|
6 | 192.50 | 190.00 | 0.925 | -774.000 | 190.4 |
| 2020-07-31 | 2020-09-16 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.80 | 546.000 | 202.61 |
| 2020-09-29 | 2020-11-16 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.225 | 636.000 | 203.88 |
| 2020-11-24 | 2021-01-11 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 2.150 | 409.500 | 201.59 |
| 2021-01-11 | 2021-02-26 |
V210226P00210000
V210226P00212500
|
7 | 212.50 | 210.00 | 1.10 | 581.00 | 212.39 |
| 2021-02-26 | 2021-04-14 |
V210416P00205000
V210416P00210000
|
2 | 210.00 | 205.00 | 1.625 | 321.000 | 226.41 |
| 2021-04-27 | 2021-06-14 |
V210618P00225000
V210618P00230000
|
3 | 230.00 | 225.00 | 2.300 | 553.500 | 230.41 |
| 2021-06-14 | 2021-07-30 |
V210730P00230000
V210730P00232500
|
6 | 232.50 | 230.00 | 0.975 | 603.000 | 246.39 |
| 2021-07-30 | 2021-09-15 |
V210917P00240000
V210917P00245000
|
3 | 245.00 | 240.00 | 1.90 | -1020.000 | 221.75 |
| 2021-09-28 | 2021-11-15 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 1.90 | -855.00 | 200.86 |
| 2021-11-15 | 2021-12-31 |
V211231P00205000
V211231P00210000
|
3 | 210.00 | 205.00 | 1.80 | 540.000 | 216.71 |
| 2021-12-31 | 2022-02-16 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 1.900 | 556.500 | 222.69 |
| 2022-02-22 | 2022-04-11 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.000 | -367.500 | 212.79 |
| 2022-04-11 | 2022-05-27 |
V220527P00210000
V220527P00215000
|
3 | 215.00 | 210.00 | 2.125 | -55.500 | 212.88 |
| 2022-05-27 | 2022-07-13 |
V220715P00205000
V220715P00210000
|
3 | 210.00 | 205.00 | 1.675 | -580.500 | 210.04 |
| 2022-07-26 | 2022-09-12 |
V220916P00205000
V220916P00210000
|
3 | 210.00 | 205.00 | 1.775 | -241.500 | 193.3 |
| 2022-09-12 | 2022-10-28 |
V221028P00200000
V221028P00205000
|
3 | 205.00 | 200.00 | 1.70 | 508.500 | 209.34 |
| 2022-10-28 | 2022-12-14 |
V221216P00205000
V221216P00210000
|
3 | 210.00 | 205.00 | 2.10 | 430.500 | 206.89 |
| 2022-12-27 | 2023-02-13 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.90 | 567.00 | 223.56 |
| 2023-02-13 | 2023-03-31 |
V230331P00225000
V230331P00230000
|
3 | 230.00 | 225.00 | 1.975 | -801.000 | 225.46 |
| 2023-03-31 | 2023-05-17 |
V230519P00220000
V230519P00225000
|
3 | 225.00 | 220.00 | 1.825 | 531.000 | 233.31 |
| 2023-05-30 | 2023-07-17 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.575 | 311.000 | 239.25 |
| 2023-07-17 | 2023-09-01 |
V230901P00240000
V230901P00245000
|
3 | 245.00 | 240.00 | 1.975 | 592.500 | 248.11 |
| 2023-09-01 | 2023-10-18 |
V231020P00245000
V231020P00250000
|
3 | 250.00 | 245.00 | 1.950 | -900.000 | 233.38 |
| 2023-10-24 | 2023-12-11 |
V231215P00230000
V231215P00235000
|
3 | 235.00 | 230.00 | 1.950 | 579.000 | 258.03 |
| 2023-12-26 | 2024-02-12 |
V240216P00255000
V240216P00260000
|
3 | 260.00 | 255.00 | 1.925 | 570.000 | 278.56 |
| 2024-02-27 | 2024-04-15 |
V240419P00280000
V240419P00285000
|
3 | 285.00 | 280.00 | 2.050 | -862.500 | 269.78 |
| 2024-04-15 | 2024-05-31 |
V240531P00265000
V240531P00270000
|
3 | 270.00 | 265.00 | 2.30 | 684.000 | 272.46 |
| 2024-05-31 | 2024-07-17 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.455 | 177.000 | 265.46 |
| 2024-07-30 | 2024-09-16 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 2.200 | 652.500 | 284.77 |
| 2024-09-16 | 2024-11-01 |
V241101P00285000
V241101P00290000
|
3 | 290.00 | 285.00 | 1.90 | 568.500 | 290.74 |
| 2024-11-01 | 2024-12-18 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.000 | 588.000 | 317.71 |
| 2024-12-31 | 2025-02-18 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 1.950 | 582.000 | 348.53 |
| 2025-02-24 | 2025-04-14 |
V250417P00345000
V250417P00350000
|
3 | 350.00 | 345.00 | 2.00 | -840.00 | 329.61 |
| 2025-04-14 | 2025-05-30 |
V250530P00330000
V250530P00335000
|
3 | 335.00 | 330.00 | 1.700 | 502.500 | 365.19 |
| 2025-06-02 | 2025-07-18 |
V250718P00360000
V250718P00365000
|
3 | 365.00 | 360.00 | 1.80 | -922.500 | 349.05 |