| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-02 |
V080621P00067500
V080621P00070000
|
6 | 70.00 | 67.50 | 1.025 | 585.000 | 83.57 |
| 2008-07-23 | 2008-08-29 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 1.00 | 450.000 | 69.57 |
| 2008-09-24 | 2008-10-31 |
V081122P00060000
V081122P00062500
|
6 | 62.50 | 60.00 | 0.90 | -600.00 | 46.38 |
| 2008-11-19 | 2008-12-26 |
V090117P00047500
V090117P00050000
|
7 | 50.00 | 47.50 | 1.10 | 385.00 | 47.41 |
| 2008-12-26 | 2009-02-02 |
V090221P00047500
V090221P00050000
|
5 | 50.00 | 47.50 | 0.775 | -125.000 | 55.66 |
| 2009-02-23 | 2009-04-01 |
V090418P00050000
V090418P00052500
|
6 | 52.50 | 50.00 | 0.95 | 150.000 | 58 |
| 2009-04-22 | 2009-05-29 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.900 | 495.000 | 61.37 |
| 2009-11-19 | 2009-12-28 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.55 | 252.500 | 86.14 |
| 2009-12-29 | 2010-02-04 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.335 | -196.000 | 86.81 |
| 2010-04-27 | 2010-06-03 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.41 | -713.000 | 77.04 |
| 2010-06-23 | 2010-07-30 |
V100821P00070000
V100821P00075000
|
2 | 75.00 | 70.00 | 1.40 | -150.00 | 70.1 |
| 2010-08-24 | 2010-09-30 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.69 | 315.000 | 77.6 |
| 2010-10-20 | 2010-11-26 |
V101218P00072500
V101218P00075000
|
5 | 75.00 | 72.50 | 0.585 | -125.000 | 66.9 |
| 2010-11-26 | 2011-01-03 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.685 | -362.500 | 70.15 |
| 2011-01-19 | 2011-02-25 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.885 | 483.000 | 71.42 |
| 2011-03-23 | 2011-04-29 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.79 | 367.500 | 78.23 |
| 2011-05-23 | 2011-06-29 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 367.500 | 88.75 |
| 2011-07-20 | 2011-08-26 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.665 | -87.500 | 90.85 |
| 2011-08-26 | 2011-10-03 |
V111022P00080000
V111022P00082500
|
5 | 82.50 | 80.00 | 0.74 | -35.00 | 93.43 |
| 2011-10-19 | 2011-11-25 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 0.875 | 69.000 | 97.44 |
| 2011-11-25 | 2012-01-03 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.715 | 345.000 | 100.58 |
| 2012-01-18 | 2012-02-24 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.74 | 357.500 | 116.68 |
| 2012-03-22 | 2012-04-30 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.53 | 191.000 | 112.64 |
| 2012-06-20 | 2012-07-27 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.465 | 224.000 | 128.69 |
| 2012-07-31 | 2012-09-06 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.315 | 184.000 | 135 |
| 2012-09-24 | 2012-10-31 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.310 | 175.000 | 142.71 |
| 2013-01-16 | 2013-02-22 |
V130316P00150000
V130316P00155000
|
2 | 155.00 | 150.00 | 1.260 | 124.000 | 158.55 |
| 2013-03-21 | 2013-04-29 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.43 | 233.000 | 184.57 |
| 2013-04-29 | 2013-06-05 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 245.000 | 179.5 |
| 2013-06-24 | 2013-07-31 |
V130817P00165000
V130817P00170000
|
2 | 170.00 | 165.00 | 1.20 | 57.000 | 173.13 |
| 2013-08-21 | 2013-09-27 |
V131019P00170000
V131019P00175000
|
3 | 175.00 | 170.00 | 1.675 | 468.000 | 200.45 |
| 2013-10-23 | 2013-11-29 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 1.710 | 376.500 | 215.97 |
| 2013-12-26 | 2014-02-03 |
V140222P00210000
V140222P00215000
|
3 | 215.00 | 210.00 | 1.70 | -180.00 | 223.36 |
| 2014-02-24 | 2014-04-02 |
V140419P00215000
V140419P00220000
|
2 | 220.00 | 215.00 | 1.425 | -360.000 | 207.95 |
| 2014-04-23 | 2014-05-30 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 1.750 | 435.000 | 209.49 |
| 2014-06-23 | 2014-07-30 |
V140816P00200000
V140816P00205000
|
2 | 205.00 | 200.00 | 1.495 | 237.000 | 210.19 |
| 2014-09-24 | 2014-10-31 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.525 | 298.000 | 254.22 |
| 2014-11-19 | 2014-12-26 |
V150117P00240000
V150117P00245000
|
2 | 245.00 | 240.00 | 1.425 | 273.000 | 254.95 |
| 2014-12-26 | 2015-02-02 |
V150220P00255000
V150220P00260000
|
2 | 260.00 | 255.00 | 1.475 | -280.000 | 273 |
| 2015-02-23 | 2015-04-01 |
V150417P00260000
V150417P00265000
|
2 | 265.00 | 260.00 | 1.245 | 249.000 | 64.52 |
| 2015-04-21 | 2015-05-28 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.40 | 401.500 | 68.69 |
| 2015-06-24 | 2015-07-31 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.735 | 355.000 | 71.19 |
| 2015-08-24 | 2015-09-30 |
V151016P00062500
V151016P00065000
|
5 | 65.00 | 62.50 | 0.62 | 205.00 | 76 |
| 2015-10-21 | 2015-11-27 |
V151218P00070000
V151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 290.00 | 76.32 |
| 2015-12-22 | 2016-01-28 |
V160219P00072500
V160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | -595.000 | 71.53 |
| 2016-03-23 | 2016-04-29 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 300.000 | 77.67 |
| 2016-06-22 | 2016-07-29 |
V160819P00072500
V160819P00075000
|
5 | 75.00 | 72.50 | 0.765 | 277.500 | 80.47 |
| 2016-10-18 | 2016-11-25 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.745 | -22.500 | 78.35 |
| 2016-12-22 | 2017-01-30 |
V170217P00072500
V170217P00075000
|
5 | 75.00 | 72.50 | 0.600 | 277.500 | 87.46 |
| 2017-03-23 | 2017-05-01 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.750 | 302.500 | 92.48 |
| 2017-05-23 | 2017-06-29 |
V170721P00090000
V170721P00092500
|
5 | 92.50 | 90.00 | 0.735 | 257.500 | 99.6 |
| 2017-07-18 | 2017-08-24 |
V170915P00092500
V170915P00095000
|
5 | 95.00 | 92.50 | 0.670 | 320.000 | 105.3 |
| 2017-09-25 | 2017-11-01 |
V171117P00097500
V171117P00100000
|
5 | 100.00 | 97.50 | 0.645 | 395.000 | 109.82 |
| 2018-01-17 | 2018-02-23 |
V180316P00115000
V180316P00120000
|
2 | 120.00 | 115.00 | 1.45 | 157.000 | 124.53 |
| 2018-07-25 | 2018-08-31 |
V180921P00135000
V180921P00140000
|
2 | 140.00 | 135.00 | 1.38 | 237.000 | 150.05 |
| 2018-10-23 | 2018-11-29 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.315 | 63.000 | 124.26 |
| 2019-01-15 | 2019-02-21 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.53 | 261.000 | 155.46 |
| 2019-03-22 | 2019-04-29 |
V190517P00145000
V190517P00150000
|
2 | 150.00 | 145.00 | 1.365 | 261.000 | 164.09 |
| 2019-08-20 | 2019-09-26 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.355 | -31.000 | 175.71 |
| 2019-10-22 | 2019-11-29 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.240 | 234.000 | 188 |
| 2019-12-24 | 2020-01-30 |
V200221P00180000
V200221P00185000
|
2 | 185.00 | 180.00 | 1.485 | 277.000 | 208.81 |
| 2020-02-24 | 2020-04-01 |
V200417P00190000
V200417P00195000
|
2 | 195.00 | 190.00 | 1.500 | -765.000 | 169.54 |
| 2020-04-21 | 2020-05-28 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 1.700 | 513.000 | 192.2 |
| 2020-06-24 | 2020-07-31 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.525 | 62.000 | 204.13 |
| 2020-08-20 | 2020-09-28 |
V201016P00195000
V201016P00200000
|
3 | 200.00 | 195.00 | 1.725 | -36.000 | 200.26 |
| 2020-09-28 | 2020-11-04 |
V201120P00190000
V201120P00195000
|
3 | 195.00 | 190.00 | 1.75 | -127.500 | 203.88 |
| 2020-11-17 | 2020-12-24 |
V210115P00200000
V210115P00205000
|
2 | 205.00 | 200.00 | 1.575 | 39.000 | 201.59 |
| 2020-12-24 | 2021-02-01 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.375 | -220.000 | 204.73 |
| 2021-02-17 | 2021-03-26 |
V210416P00195000
V210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 232.000 | 226.41 |
| 2021-03-26 | 2021-05-03 |
V210521P00200000
V210521P00205000
|
2 | 205.00 | 200.00 | 1.375 | 268.000 | 226.77 |
| 2021-05-18 | 2021-06-24 |
V210716P00215000
V210716P00220000
|
2 | 220.00 | 215.00 | 1.65 | 295.000 | 248.12 |
| 2021-06-24 | 2021-08-02 |
V210820P00225000
V210820P00230000
|
2 | 230.00 | 225.00 | 1.425 | 159.000 | 231.36 |
| 2021-08-17 | 2021-09-23 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.600 | -85.000 | 230.99 |
| 2021-09-24 | 2021-11-01 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.325 | -590.000 | 200.86 |
| 2021-11-23 | 2021-12-30 |
V220121P00185000
V220121P00190000
|
2 | 190.00 | 185.00 | 1.375 | 262.000 | 205.93 |
| 2022-01-18 | 2022-02-24 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 1.675 | 138.000 | 219.11 |
| 2022-03-22 | 2022-04-28 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.50 | 116.00 | 199.03 |
| 2022-05-17 | 2022-06-23 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.325 | -80.000 | 210.04 |
| 2022-06-23 | 2022-08-01 |
V220819P00185000
V220819P00190000
|
2 | 190.00 | 185.00 | 1.600 | 277.000 | 212.82 |
| 2022-08-23 | 2022-09-29 |
V221021P00195000
V221021P00200000
|
2 | 200.00 | 195.00 | 1.475 | -605.000 | 190.37 |
| 2022-10-18 | 2022-11-25 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 1.50 | 292.00 | 206.89 |
| 2022-11-25 | 2023-01-03 |
V230120P00205000
V230120P00210000
|
2 | 210.00 | 205.00 | 1.50 | -155.000 | 224.31 |
| 2023-01-17 | 2023-02-23 |
V230317P00210000
V230317P00215000
|
2 | 215.00 | 210.00 | 1.325 | 78.000 | 217.39 |
| 2023-02-23 | 2023-04-03 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.250 | 200.000 | 234.05 |
| 2023-04-18 | 2023-05-25 |
V230616P00225000
V230616P00230000
|
2 | 230.00 | 225.00 | 1.475 | -290.000 | 228.91 |
| 2023-05-25 | 2023-07-03 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.450 | 275.000 | 239.25 |
| 2023-07-18 | 2023-08-24 |
V230915P00230000
V230915P00235000
|
2 | 235.00 | 230.00 | 1.300 | 51.000 | 241.07 |
| 2023-08-24 | 2023-10-02 |
V231020P00230000
V231020P00235000
|
2 | 235.00 | 230.00 | 1.325 | -220.000 | 233.38 |
| 2023-10-17 | 2023-11-24 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.300 | 246.000 | 258.03 |
| 2023-12-19 | 2024-01-25 |
V240216P00250000
V240216P00255000
|
2 | 255.00 | 250.00 | 1.30 | 198.00 | 278.56 |
| 2024-02-20 | 2024-03-28 |
V240419P00265000
V240419P00270000
|
2 | 270.00 | 265.00 | 1.280 | 147.000 | 269.78 |
| 2024-04-23 | 2024-05-30 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.575 | 14.000 | 275.22 |
| 2024-06-18 | 2024-07-25 |
V240816P00265000
V240816P00270000
|
2 | 270.00 | 265.00 | 1.60 | -565.000 | 267.38 |
| 2024-07-25 | 2024-09-03 |
V240920P00245000
V240920P00250000
|
2 | 250.00 | 245.00 | 1.600 | 306.000 | 284.77 |
| 2024-09-17 | 2024-10-24 |
V241115P00280000
V241115P00285000
|
2 | 285.00 | 280.00 | 1.450 | -165.000 | 309.64 |
| 2024-10-24 | 2024-12-02 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 1.750 | 513.000 | 317.71 |
| 2024-12-24 | 2025-01-30 |
V250221P00310000
V250221P00315000
|
2 | 315.00 | 310.00 | 1.575 | 264.000 | 348.53 |
| 2025-02-20 | 2025-03-31 |
V250417P00340000
V250417P00345000
|
3 | 345.00 | 340.00 | 1.680 | 90.000 | 329.61 |
| 2025-04-22 | 2025-05-29 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 1.65 | 304.00 | 338.57 |
| 2025-06-17 | 2025-07-24 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.600 | -35.000 | 344.47 |