| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-19 |
V080517P00060000
V080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 82.37 |
| 2008-05-28 | 2008-07-21 |
V080719P00075000
V080719P00080000
|
3 | 80.00 | 75.00 | 1.85 | -1500.00 | 73.4 |
| 2008-07-30 | 2008-09-22 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.45 | -1500.00 | 69.57 |
| 2008-10-01 | 2008-11-24 |
V081122P00060000
V081122P00062500
|
7 | 62.50 | 60.00 | 1.20 | -1750.00 | 46.38 |
| 2008-11-26 | 2009-01-20 |
V090117P00050000
V090117P00052500
|
7 | 52.50 | 50.00 | 1.10 | -1750.00 | 47.41 |
| 2009-01-28 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 1.05 | 0 | 52.53 |
| 2009-03-25 | 2009-05-18 |
V090516P00050000
V090516P00052500
|
7 | 52.50 | 50.00 | 1.10 | 0 | 65.07 |
| 2009-05-27 | 2009-07-20 |
V090718P00062500
V090718P00065000
|
6 | 65.00 | 62.50 | 1.00 | -540.00 | 64.1 |
| 2009-10-28 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 88.97 |
| 2009-12-30 | 2010-02-22 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.305 | 0 | 86.81 |
| 2010-02-25 | 2010-04-19 |
V100417P00080000
V100417P00085000
|
2 | 85.00 | 80.00 | 1.630 | 0 | 93.85 |
| 2010-04-28 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.285 | -1000.00 | 77.04 |
| 2010-06-30 | 2010-08-23 |
V100821P00065000
V100821P00070000
|
3 | 70.00 | 65.00 | 1.715 | 0 | 70.1 |
| 2010-08-25 | 2010-10-18 |
V101016P00067500
V101016P00070000
|
6 | 70.00 | 67.50 | 0.915 | 0 | 77.6 |
| 2010-10-27 | 2010-12-20 |
V101218P00075000
V101218P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 66.9 |
| 2010-12-29 | 2011-02-22 |
V110219P00067500
V110219P00070000
|
6 | 70.00 | 67.50 | 1.015 | 0 | 75.83 |
| 2011-02-23 | 2011-04-18 |
V110416P00070000
V110416P00072500
|
6 | 72.50 | 70.00 | 0.965 | 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 |
V110820P00082500
V110820P00085000
|
6 | 85.00 | 82.50 | 0.995 | -1500.00 | 79.6 |
| 2011-08-31 | 2011-10-24 |
V111022P00085000
V111022P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 93.43 |
| 2011-10-26 | 2011-12-19 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.225 | 0 | 97.44 |
| 2011-12-28 | 2012-02-21 |
V120218P00097500
V120218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 0 | 115.01 |
| 2012-02-29 | 2012-04-23 |
V120421P00110000
V120421P00115000
|
2 | 115.00 | 110.00 | 1.595 | 0 | 121.01 |
| 2012-04-25 | 2012-06-18 |
V120616P00115000
V120616P00120000
|
2 | 120.00 | 115.00 | 1.615 | -320.00 | 118.4 |
| 2012-06-27 | 2012-08-20 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.410 | 0 | 128.69 |
| 2012-08-30 | 2012-10-22 |
V121020P00120000
V121020P00125000
|
2 | 125.00 | 120.00 | 1.53 | 0 | 139.97 |
| 2012-10-31 | 2012-12-24 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.410 | 0 | 150.77 |
| 2012-12-26 | 2013-02-19 |
V130216P00145000
V130216P00150000
|
3 | 150.00 | 145.00 | 1.975 | 0 | 157.99 |
| 2013-02-27 | 2013-04-22 |
V130420P00155000
V130420P00160000
|
3 | 160.00 | 155.00 | 1.83 | 0 | 163.96 |
| 2013-05-01 | 2013-06-24 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.865 | 0 | 179.5 |
| 2013-06-26 | 2013-08-19 |
V130817P00175000
V130817P00180000
|
3 | 180.00 | 175.00 | 1.735 | -1500.00 | 173.13 |
| 2013-08-28 | 2013-10-21 |
V131019P00170000
V131019P00175000
|
3 | 175.00 | 170.00 | 2.000 | 0 | 200.45 |
| 2013-10-30 | 2013-12-23 |
V131221P00195000
V131221P00200000
|
3 | 200.00 | 195.00 | 1.715 | 0 | 215.97 |
| 2014-01-02 | 2014-02-24 |
V140222P00215000
V140222P00220000
|
3 | 220.00 | 215.00 | 2.125 | 0 | 223.36 |
| 2014-02-26 | 2014-04-21 |
V140419P00220000
V140419P00225000
|
3 | 225.00 | 220.00 | 1.900 | -1500.00 | 207.95 |
| 2014-04-30 | 2014-06-23 |
V140621P00195000
V140621P00200000
|
3 | 200.00 | 195.00 | 1.750 | 0 | 209.49 |
| 2014-06-25 | 2014-08-18 |
V140816P00200000
V140816P00205000
|
2 | 205.00 | 200.00 | 1.550 | 0 | 210.19 |
| 2014-08-27 | 2014-10-20 |
V141018P00210000
V141018P00215000
|
2 | 215.00 | 210.00 | 1.620 | -1000.00 | 206 |
| 2014-10-29 | 2014-12-22 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.025 | 0 | 261.67 |
| 2014-12-30 | 2015-02-20 |
V150220P00260000
V150220P00265000
|
3 | 265.00 | 260.00 | 2.165 | 642.000 | 273 |
| 2015-02-24 | 2015-04-17 |
V150417P00265000
V150417P00270000
|
3 | 270.00 | 265.00 | 1.85 | -1500.00 | 64.52 |
| 2015-04-28 | 2015-06-19 |
V150619P00065000
V150619P00066250
|
13 | 66.25 | 65.00 | 0.49 | 624.000 | 68.69 |
| 2015-06-30 | 2015-08-21 |
V150821P00062500
V150821P00065000
|
5 | 65.00 | 62.50 | 0.66 | 330.000 | 71.19 |
| 2015-08-25 | 2015-10-16 |
V151016P00065000
V151016P00067500
|
7 | 67.50 | 65.00 | 1.075 | 752.500 | 76 |
| 2015-10-27 | 2015-12-18 |
V151218P00075000
V151218P00077500
|
6 | 77.50 | 75.00 | 1.000 | -117.000 | 76.32 |
| 2015-12-29 | 2016-02-19 |
V160219P00075000
V160219P00077500
|
5 | 77.50 | 75.00 | 0.725 | -887.500 | 71.53 |
| 2016-02-24 | 2016-04-15 |
V160415P00067500
V160415P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 80.08 |
| 2016-04-26 | 2016-06-17 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.780 | 165.000 | 76.99 |
| 2016-06-28 | 2016-08-19 |
V160819P00072500
V160819P00075000
|
6 | 75.00 | 72.50 | 0.960 | 573.000 | 80.47 |
| 2016-09-09 | 2016-10-28 |
V161028P00081000
V161028P00081500
|
35 | 81.50 | 81.00 | 0.220 | 735.000 | 82.22 |
| 2016-10-31 | 2016-12-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.885 | -966.000 | 78.35 |
| 2016-12-27 | 2017-02-17 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.865 | 549.000 | 87.46 |
| 2017-02-28 | 2017-04-21 |
V170421P00085000
V170421P00087500
|
6 | 87.50 | 85.00 | 0.86 | 513.000 | 91.15 |
| 2017-05-05 | 2017-06-23 |
V170623P00091500
V170623P00092000
|
36 | 92.00 | 91.50 | 0.225 | 810.000 | 95.58 |
| 2017-06-27 | 2017-08-18 |
V170818P00092500
V170818P00095000
|
6 | 95.00 | 92.50 | 0.96 | 585.000 | 102.51 |
| 2017-09-07 | 2017-10-27 |
V171027P00103000
V171027P00104000
|
17 | 104.00 | 103.00 | 0.415 | 705.500 | 109.71 |
| 2017-10-30 | 2017-12-15 |
V171215P00105000
V171215P00110000
|
2 | 110.00 | 105.00 | 1.635 | 328.000 | 113.82 |
| 2018-01-05 | 2018-02-23 |
V180223P00118000
V180223P00119000
|
16 | 119.00 | 118.00 | 0.40 | 656.000 | 122.93 |
| 2018-03-01 | 2018-04-20 |
V180420P00115000
V180420P00120000
|
3 | 120.00 | 115.00 | 1.905 | 574.500 | 124.2 |
| 2018-04-24 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.555 | 323.000 | 135.1 |
| 2018-06-26 | 2018-08-17 |
V180817P00125000
V180817P00130000
|
2 | 130.00 | 125.00 | 1.42 | 287.000 | 141.33 |
| 2018-08-28 | 2018-10-19 |
V181019P00140000
V181019P00145000
|
2 | 145.00 | 140.00 | 1.585 | -664.000 | 140.08 |
| 2018-10-30 | 2018-12-21 |
V181221P00125000
V181221P00130000
|
2 | 130.00 | 125.00 | 1.475 | -771.000 | 124.26 |
| 2018-12-26 | 2019-02-15 |
V190215P00125000
V190215P00130000
|
3 | 130.00 | 125.00 | 1.875 | 565.500 | 144.91 |
| 2019-03-01 | 2019-04-18 |
V190418P00145000
V190418P00150000
|
3 | 150.00 | 145.00 | 1.750 | 525.000 | 160.16 |
| 2019-04-30 | 2019-06-21 |
V190621P00160000
V190621P00165000
|
3 | 165.00 | 160.00 | 1.92 | 576.000 | 173.44 |
| 2019-06-25 | 2019-08-16 |
V190816P00165000
V190816P00170000
|
2 | 170.00 | 165.00 | 1.625 | 327.000 | 178.23 |
| 2019-08-27 | 2019-10-18 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.45 | 281.000 | 175.71 |
| 2019-10-29 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.455 | 279.000 | 188 |
| 2020-01-02 | 2020-02-21 |
V200221P00185000
V200221P00190000
|
3 | 190.00 | 185.00 | 1.700 | 532.500 | 208.81 |
| 2020-02-25 | 2020-04-17 |
V200417P00180000
V200417P00185000
|
2 | 185.00 | 180.00 | 1.55 | -870.00 | 169.54 |
| 2020-04-28 | 2020-06-19 |
V200619P00165000
V200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 544.500 | 192.2 |
| 2020-06-30 | 2020-08-21 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 2.125 | 636.000 | 204.13 |
| 2020-08-25 | 2020-10-16 |
V201016P00200000
V201016P00205000
|
3 | 205.00 | 200.00 | 1.75 | -877.500 | 200.26 |
| 2020-10-27 | 2020-12-18 |
V201218P00185000
V201218P00190000
|
3 | 190.00 | 185.00 | 2.425 | 733.500 | 211.31 |
| 2020-12-30 | 2021-02-19 |
V210219P00210000
V210219P00215000
|
3 | 215.00 | 210.00 | 1.90 | -952.500 | 204.73 |
| 2021-02-23 | 2021-04-16 |
V210416P00205000
V210416P00210000
|
3 | 210.00 | 205.00 | 2.05 | 613.500 | 226.41 |
| 2021-04-27 | 2021-06-18 |
V210618P00225000
V210618P00230000
|
3 | 230.00 | 225.00 | 2.300 | 624.000 | 230.41 |
| 2021-06-29 | 2021-08-20 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.05 | -409.500 | 231.36 |
| 2021-08-24 | 2021-10-15 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.525 | 305.000 | 230.99 |
| 2021-10-26 | 2021-12-17 |
V211217P00225000
V211217P00230000
|
3 | 230.00 | 225.00 | 1.850 | -847.500 | 211.88 |
| 2021-12-28 | 2022-02-18 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 1.850 | 552.000 | 222.69 |
| 2022-02-22 | 2022-04-14 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.000 | -912.000 | 212.79 |
| 2022-04-26 | 2022-06-17 |
V220617P00195000
V220617P00200000
|
3 | 200.00 | 195.00 | 2.075 | -907.500 | 190.01 |
| 2022-06-28 | 2022-08-19 |
V220819P00195000
V220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 669.000 | 212.82 |
| 2022-08-30 | 2022-10-21 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 1.825 | -937.500 | 190.37 |
| 2022-10-25 | 2022-12-16 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 2.175 | 652.500 | 206.89 |
| 2022-12-27 | 2023-02-17 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.90 | 570.000 | 223.56 |
| 2023-02-28 | 2023-04-21 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 1.825 | 550.500 | 234.05 |
| 2023-04-25 | 2023-06-16 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.900 | 255.000 | 228.91 |
| 2023-06-27 | 2023-08-18 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.500 | 305.000 | 238.17 |
| 2023-08-29 | 2023-10-20 |
V231020P00240000
V231020P00245000
|
2 | 245.00 | 240.00 | 1.65 | -605.000 | 233.38 |
| 2023-10-24 | 2023-12-15 |
V231215P00230000
V231215P00235000
|
3 | 235.00 | 230.00 | 1.950 | 634.500 | 258.03 |
| 2023-12-26 | 2024-02-16 |
V240216P00255000
V240216P00260000
|
3 | 260.00 | 255.00 | 1.925 | 579.000 | 278.56 |
| 2024-02-27 | 2024-04-19 |
V240419P00280000
V240419P00285000
|
3 | 285.00 | 280.00 | 2.050 | -922.500 | 269.78 |
| 2024-04-30 | 2024-06-21 |
V240621P00265000
V240621P00270000
|
3 | 270.00 | 265.00 | 2.050 | 613.500 | 275.22 |
| 2024-06-25 | 2024-08-16 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 2.30 | -760.500 | 267.38 |
| 2024-08-27 | 2024-10-18 |
V241018P00265000
V241018P00270000
|
3 | 270.00 | 265.00 | 1.800 | 541.500 | 290.62 |
| 2024-10-29 | 2024-12-20 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 1.875 | 574.500 | 317.71 |
| 2024-12-31 | 2025-02-21 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 1.950 | 585.000 | 348.53 |
| 2025-02-24 | 2025-04-17 |
V250417P00345000
V250417P00350000
|
3 | 350.00 | 345.00 | 2.00 | -840.000 | 329.61 |
| 2025-04-29 | 2025-06-20 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 2.225 | -847.500 | 338.57 |
| 2025-06-24 | 2025-08-15 |
V250815P00350000
V250815P00355000
|
3 | 355.00 | 350.00 | 2.225 | -682.500 | 344.47 |