| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-20 |
V080621P00067500
V080621P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 83.57 |
| 2008-07-23 | 2008-09-18 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 1.00 | -726.000 | 69.57 |
| 2008-09-24 | 2008-11-20 |
V081122P00060000
V081122P00062500
|
6 | 62.50 | 60.00 | 0.90 | -990.00 | 46.38 |
| 2008-11-20 | 2009-01-16 |
V090117P00040000
V090117P00045000
|
3 | 45.00 | 40.00 | 1.775 | 532.500 | 47.41 |
| 2009-01-21 | 2009-03-19 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 52.53 |
| 2009-03-23 | 2009-05-18 |
V090516P00050000
V090516P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 65.07 |
| 2009-05-20 | 2009-07-16 |
V090718P00060000
V090718P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 64.1 |
| 2009-11-19 | 2010-01-15 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.55 | 277.500 | 86.14 |
| 2010-01-20 | 2010-03-18 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.365 | 272.000 | 88.84 |
| 2010-04-27 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.41 | -1000.00 | 77.04 |
| 2010-06-23 | 2010-08-19 |
V100821P00070000
V100821P00075000
|
2 | 75.00 | 70.00 | 1.40 | -381.000 | 70.1 |
| 2010-08-24 | 2010-10-18 |
V101016P00065000
V101016P00067500
|
5 | 67.50 | 65.00 | 0.69 | 0 | 77.6 |
| 2010-10-20 | 2010-12-16 |
V101218P00072500
V101218P00075000
|
5 | 75.00 | 72.50 | 0.585 | -895.000 | 66.9 |
| 2010-12-22 | 2011-02-17 |
V110219P00062500
V110219P00065000
|
5 | 65.00 | 62.50 | 0.655 | 327.500 | 75.83 |
| 2011-03-23 | 2011-05-19 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.79 | 400.000 | 78.23 |
| 2011-05-23 | 2011-07-18 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 88.75 |
| 2011-07-20 | 2011-09-15 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.665 | 320.000 | 90.85 |
| 2011-09-21 | 2011-11-17 |
V111119P00085000
V111119P00087500
|
5 | 87.50 | 85.00 | 0.775 | 367.500 | 90.81 |
| 2011-11-23 | 2012-01-19 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.735 | 372.500 | 100.58 |
| 2012-01-19 | 2012-03-16 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.815 | 412.500 | 116.68 |
| 2012-03-22 | 2012-05-18 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.53 | -175.000 | 112.64 |
| 2012-06-20 | 2012-08-16 |
V120818P00115000
V120818P00120000
|
2 | 120.00 | 115.00 | 1.465 | 295.000 | 128.69 |
| 2012-08-22 | 2012-10-18 |
V121020P00120000
V121020P00125000
|
2 | 125.00 | 120.00 | 1.39 | 278.000 | 139.97 |
| 2012-10-26 | 2012-12-24 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.505 | 0 | 150.77 |
| 2013-01-16 | 2013-03-14 |
V130316P00150000
V130316P00155000
|
2 | 155.00 | 150.00 | 1.260 | 249.000 | 158.55 |
| 2013-03-21 | 2013-05-17 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.43 | 285.000 | 184.57 |
| 2013-05-22 | 2013-07-18 |
V130720P00170000
V130720P00175000
|
2 | 175.00 | 170.00 | 1.355 | 267.000 | 189.92 |
| 2013-07-24 | 2013-09-19 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.285 | 257.000 | 198.83 |
| 2013-09-23 | 2013-11-18 |
V131116P00185000
V131116P00190000
|
2 | 190.00 | 185.00 | 1.44 | 0 | 202 |
| 2013-11-21 | 2014-01-17 |
V140118P00190000
V140118P00195000
|
2 | 195.00 | 190.00 | 1.255 | 248.000 | 232.18 |
| 2014-01-22 | 2014-03-20 |
V140322P00220000
V140322P00225000
|
2 | 225.00 | 220.00 | 1.475 | -274.000 | 223.37 |
| 2014-03-24 | 2014-05-19 |
V140517P00210000
V140517P00215000
|
2 | 215.00 | 210.00 | 1.625 | -1000.00 | 209.81 |
| 2014-05-21 | 2014-07-17 |
V140719P00200000
V140719P00205000
|
2 | 205.00 | 200.00 | 1.355 | 272.000 | 220.2 |
| 2014-07-23 | 2014-09-18 |
V140920P00210000
V140920P00215000
|
2 | 215.00 | 210.00 | 1.435 | 223.000 | 216.25 |
| 2014-09-24 | 2014-11-20 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.525 | 297.000 | 254.22 |
| 2014-11-20 | 2015-01-16 |
V150117P00240000
V150117P00245000
|
2 | 245.00 | 240.00 | 1.375 | 275.000 | 254.95 |
| 2015-01-20 | 2015-03-18 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.600 | 317.000 | 67.41 |
| 2015-04-21 | 2015-06-17 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.40 | 445.500 | 68.69 |
| 2015-06-24 | 2015-08-20 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.735 | 387.500 | 71.19 |
| 2015-08-24 | 2015-10-16 |
V151016P00062500
V151016P00065000
|
5 | 65.00 | 62.50 | 0.62 | 310.000 | 76 |
| 2015-10-21 | 2015-12-17 |
V151218P00070000
V151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 320.000 | 76.32 |
| 2015-12-22 | 2016-02-17 |
V160219P00072500
V160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | -792.500 | 71.53 |
| 2016-03-23 | 2016-05-19 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 380.000 | 77.67 |
| 2016-06-22 | 2016-08-18 |
V160819P00072500
V160819P00075000
|
5 | 75.00 | 72.50 | 0.765 | 380.000 | 80.47 |
| 2016-10-18 | 2016-12-14 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.745 | -102.500 | 78.35 |
| 2016-12-22 | 2017-02-17 |
V170217P00072500
V170217P00075000
|
5 | 75.00 | 72.50 | 0.600 | 265.000 | 87.46 |
| 2017-03-23 | 2017-05-19 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.750 | 385.000 | 92.48 |
| 2017-05-23 | 2017-07-19 |
V170721P00090000
V170721P00092500
|
5 | 92.50 | 90.00 | 0.735 | 342.500 | 99.6 |
| 2017-07-20 | 2017-09-15 |
V170915P00092500
V170915P00095000
|
5 | 95.00 | 92.50 | 0.60 | 305.000 | 105.3 |
| 2017-09-25 | 2017-11-17 |
V171117P00097500
V171117P00100000
|
5 | 100.00 | 97.50 | 0.645 | 352.500 | 109.82 |
| 2018-01-17 | 2018-03-15 |
V180316P00115000
V180316P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 124.53 |
| 2018-07-25 | 2018-09-20 |
V180921P00135000
V180921P00140000
|
2 | 140.00 | 135.00 | 1.38 | 275.000 | 150.05 |
| 2018-10-23 | 2018-12-19 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.315 | -332.000 | 124.26 |
| 2019-01-15 | 2019-03-13 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.53 | 308.000 | 155.46 |
| 2019-03-22 | 2019-05-17 |
V190517P00145000
V190517P00150000
|
2 | 150.00 | 145.00 | 1.365 | 278.000 | 164.09 |
| 2019-08-20 | 2019-10-16 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.355 | 235.000 | 175.71 |
| 2019-10-22 | 2019-12-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.240 | 245.000 | 188 |
| 2019-12-24 | 2020-02-19 |
V200221P00180000
V200221P00185000
|
2 | 185.00 | 180.00 | 1.485 | 292.000 | 208.81 |
| 2020-02-24 | 2020-04-17 |
V200417P00190000
V200417P00195000
|
2 | 195.00 | 190.00 | 1.500 | -560.000 | 169.54 |
| 2020-04-21 | 2020-06-17 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 1.700 | 510.000 | 192.2 |
| 2020-06-24 | 2020-08-20 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.525 | 303.000 | 204.13 |
| 2020-08-20 | 2020-10-16 |
V201016P00195000
V201016P00200000
|
3 | 200.00 | 195.00 | 1.725 | 504.000 | 200.26 |
| 2020-10-20 | 2020-12-16 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.550 | 303.000 | 211.31 |
| 2020-12-22 | 2021-02-17 |
V210219P00195000
V210219P00200000
|
3 | 200.00 | 195.00 | 1.950 | 568.500 | 204.73 |
| 2021-02-17 | 2021-04-15 |
V210416P00195000
V210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 322.000 | 226.41 |
| 2021-04-20 | 2021-06-16 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.525 | 301.000 | 230.41 |
| 2021-06-22 | 2021-08-18 |
V210820P00225000
V210820P00230000
|
2 | 230.00 | 225.00 | 1.500 | 164.000 | 231.36 |
| 2021-08-18 | 2021-10-14 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.350 | 135.000 | 230.99 |
| 2021-10-19 | 2021-12-15 |
V211217P00220000
V211217P00225000
|
2 | 225.00 | 220.00 | 1.275 | -700.000 | 211.88 |
| 2021-12-21 | 2022-02-16 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 1.725 | 513.000 | 222.69 |
| 2022-02-16 | 2022-04-14 |
V220414P00215000
V220414P00220000
|
2 | 220.00 | 215.00 | 1.40 | -728.000 | 212.79 |
| 2022-04-19 | 2022-06-15 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.65 | -595.000 | 190.01 |
| 2022-06-21 | 2022-08-17 |
V220819P00180000
V220819P00185000
|
2 | 185.00 | 180.00 | 1.400 | 277.000 | 212.82 |
| 2022-08-23 | 2022-10-19 |
V221021P00195000
V221021P00200000
|
2 | 200.00 | 195.00 | 1.475 | -685.000 | 190.37 |
| 2022-10-19 | 2022-12-15 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 1.525 | 315.000 | 206.89 |
| 2022-12-20 | 2023-02-15 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.575 | 314.000 | 223.56 |
| 2023-02-21 | 2023-04-19 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.35 | 269.000 | 234.05 |
| 2023-04-19 | 2023-06-15 |
V230616P00225000
V230616P00230000
|
2 | 230.00 | 225.00 | 1.60 | -362.00 | 228.91 |
| 2023-06-21 | 2023-08-17 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.525 | 311.000 | 238.17 |
| 2023-08-22 | 2023-10-18 |
V231020P00230000
V231020P00235000
|
2 | 235.00 | 230.00 | 1.275 | 126.000 | 233.38 |
| 2023-10-18 | 2023-12-14 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.250 | 244.000 | 258.03 |
| 2023-12-19 | 2024-02-14 |
V240216P00250000
V240216P00255000
|
2 | 255.00 | 250.00 | 1.30 | 250.00 | 278.56 |
| 2024-02-20 | 2024-04-17 |
V240419P00265000
V240419P00270000
|
2 | 270.00 | 265.00 | 1.280 | 133.000 | 269.78 |
| 2024-04-23 | 2024-06-20 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.575 | 310.000 | 275.22 |
| 2024-06-20 | 2024-08-16 |
V240816P00265000
V240816P00270000
|
2 | 270.00 | 265.00 | 1.435 | -210.000 | 267.38 |
| 2024-08-20 | 2024-10-16 |
V241018P00260000
V241018P00265000
|
2 | 265.00 | 260.00 | 1.45 | 288.000 | 290.62 |
| 2024-10-22 | 2024-12-18 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.600 | 300.000 | 317.71 |
| 2024-12-24 | 2025-02-19 |
V250221P00310000
V250221P00315000
|
2 | 315.00 | 310.00 | 1.575 | 322.000 | 348.53 |
| 2025-02-20 | 2025-04-17 |
V250417P00340000
V250417P00345000
|
3 | 345.00 | 340.00 | 1.680 | -1026.000 | 329.61 |
| 2025-04-22 | 2025-06-18 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 1.65 | 297.000 | 338.57 |
| 2025-06-18 | 2025-08-14 |
V250815P00330000
V250815P00335000
|
3 | 335.00 | 330.00 | 1.725 | 496.500 | 344.47 |