| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-02 |
V080621P00070000
V080621P00072500
|
7 | 72.50 | 70.00 | 1.20 | 787.500 | 83.57 |
| 2008-07-23 | 2008-08-29 |
V080920P00070000
V080920P00072500
|
7 | 72.50 | 70.00 | 1.10 | 437.500 | 69.57 |
| 2008-09-24 | 2008-10-31 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.10 | -770.00 | 46.38 |
| 2008-11-21 | 2008-12-29 |
V090117P00045000
V090117P00047500
|
7 | 47.50 | 45.00 | 1.175 | 560.000 | 47.41 |
| 2008-12-29 | 2009-02-04 |
V090221P00050000
V090221P00052500
|
7 | 52.50 | 50.00 | 1.10 | -280.00 | 55.66 |
| 2009-02-23 | 2009-04-01 |
V090418P00052500
V090418P00055000
|
7 | 55.00 | 52.50 | 1.10 | 17.500 | 58 |
| 2009-04-22 | 2009-05-29 |
V090620P00055000
V090620P00057500
|
6 | 57.50 | 55.00 | 1.050 | 615.000 | 61.37 |
| 2009-10-21 | 2009-11-27 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.10 | 619.500 | 88.97 |
| 2009-12-23 | 2010-01-29 |
V100220P00080000
V100220P00085000
|
3 | 85.00 | 80.00 | 1.72 | -303.00 | 86.81 |
| 2010-03-25 | 2010-05-03 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.79 | -36.000 | 74.2 |
| 2010-05-24 | 2010-06-30 |
V100717P00070000
V100717P00075000
|
3 | 75.00 | 70.00 | 1.975 | -300.000 | 71.45 |
| 2010-07-22 | 2010-08-30 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.87 | -526.500 | 68.49 |
| 2010-09-22 | 2010-10-29 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.955 | 516.000 | 77.05 |
| 2010-11-24 | 2010-12-31 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.925 | -636.000 | 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 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 0.88 | -180.00 | 90.85 |
| 2011-08-26 | 2011-10-03 |
V111022P00082500
V111022P00085000
|
6 | 85.00 | 82.50 | 0.95 | -60.00 | 93.43 |
| 2011-10-19 | 2011-11-25 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.025 | -39.000 | 97.44 |
| 2011-11-25 | 2012-01-03 |
V120121P00085000
V120121P00087500
|
6 | 87.50 | 85.00 | 0.875 | 513.000 | 100.58 |
| 2012-01-18 | 2012-02-24 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.74 | 357.500 | 116.68 |
| 2012-03-21 | 2012-04-27 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.615 | 221.000 | 112.64 |
| 2012-05-24 | 2012-07-02 |
V120721P00115000
V120721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 490.500 | 125.75 |
| 2012-07-25 | 2012-08-31 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.690 | 439.500 | 135 |
| 2012-09-24 | 2012-10-31 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.310 | 175.000 | 142.71 |
| 2012-11-21 | 2012-12-28 |
V130119P00140000
V130119P00145000
|
2 | 145.00 | 140.00 | 1.505 | 129.000 | 158.27 |
| 2013-01-16 | 2013-02-22 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.975 | 73.500 | 158.55 |
| 2013-02-25 | 2013-04-03 |
V130420P00150000
V130420P00155000
|
3 | 155.00 | 150.00 | 1.675 | 451.500 | 163.96 |
| 2013-04-24 | 2013-05-31 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.625 | 275.000 | 179.5 |
| 2013-06-24 | 2013-07-31 |
V130817P00170000
V130817P00175000
|
3 | 175.00 | 170.00 | 1.70 | 33.00 | 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 |
V140222P00215000
V140222P00220000
|
3 | 220.00 | 215.00 | 2.15 | -315.00 | 223.36 |
| 2014-02-24 | 2014-04-02 |
V140419P00220000
V140419P00225000
|
3 | 225.00 | 220.00 | 2.000 | -757.500 | 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 |
V140816P00205000
V140816P00210000
|
3 | 210.00 | 205.00 | 2.265 | 393.000 | 210.19 |
| 2014-08-20 | 2014-09-26 |
V141018P00210000
V141018P00215000
|
3 | 215.00 | 210.00 | 1.775 | -222.000 | 206 |
| 2014-09-26 | 2014-11-03 |
V141122P00205000
V141122P00210000
|
3 | 210.00 | 205.00 | 1.85 | 547.500 | 254.22 |
| 2014-11-19 | 2014-12-26 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 2.125 | 571.500 | 254.95 |
| 2014-12-26 | 2015-02-02 |
V150220P00260000
V150220P00265000
|
3 | 265.00 | 260.00 | 1.90 | -562.500 | 273 |
| 2015-02-23 | 2015-04-01 |
V150417P00265000
V150417P00270000
|
3 | 270.00 | 265.00 | 1.725 | 517.500 | 64.52 |
| 2015-04-21 | 2015-05-28 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.505 | 585.000 | 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 |
V151016P00065000
V151016P00067500
|
6 | 67.50 | 65.00 | 0.875 | 255.000 | 76 |
| 2015-10-20 | 2015-11-27 |
V151218P00072500
V151218P00075000
|
6 | 75.00 | 72.50 | 0.915 | 453.000 | 76.32 |
| 2015-12-22 | 2016-01-28 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.015 | -591.000 | 71.53 |
| 2016-02-22 | 2016-03-30 |
V160415P00070000
V160415P00072500
|
6 | 72.50 | 70.00 | 0.850 | 468.000 | 80.08 |
| 2016-04-19 | 2016-05-26 |
V160617P00077500
V160617P00080000
|
6 | 80.00 | 77.50 | 0.845 | -138.000 | 76.99 |
| 2016-06-21 | 2016-07-28 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.98 | 339.000 | 80.47 |
| 2016-08-24 | 2016-09-30 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.800 | 287.500 | 82.35 |
| 2016-10-18 | 2016-11-25 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.745 | -22.500 | 78.35 |
| 2016-11-25 | 2017-01-03 |
V170120P00077500
V170120P00080000
|
6 | 80.00 | 77.50 | 0.890 | -3.000 | 81.84 |
| 2017-01-17 | 2017-02-23 |
V170317P00077500
V170317P00080000
|
5 | 80.00 | 77.50 | 0.805 | 400.000 | 90.24 |
| 2017-02-23 | 2017-04-03 |
V170421P00085000
V170421P00087500
|
5 | 87.50 | 85.00 | 0.785 | 170.000 | 91.15 |
| 2017-04-18 | 2017-05-25 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.050 | 588.000 | 94.17 |
| 2017-05-25 | 2017-07-03 |
V170721P00092500
V170721P00095000
|
6 | 95.00 | 92.50 | 0.955 | -177.000 | 99.6 |
| 2017-07-18 | 2017-08-24 |
V170915P00095000
V170915P00097500
|
6 | 97.50 | 95.00 | 0.925 | 513.000 | 105.3 |
| 2017-09-19 | 2017-10-26 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.590 | 282.000 | 109.82 |
| 2018-01-16 | 2018-02-22 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.805 | 144.000 | 124.53 |
| 2018-02-22 | 2018-04-02 |
V180420P00115000
V180420P00120000
|
2 | 120.00 | 115.00 | 1.645 | -56.000 | 124.2 |
| 2018-04-18 | 2018-05-25 |
V180615P00120000
V180615P00125000
|
3 | 125.00 | 120.00 | 1.835 | 474.000 | 135.1 |
| 2018-06-19 | 2018-07-26 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.79 | 442.500 | 141.33 |
| 2018-07-27 | 2018-09-04 |
V180921P00135000
V180921P00140000
|
2 | 140.00 | 135.00 | 1.645 | 305.000 | 150.05 |
| 2018-09-20 | 2018-10-29 |
V181116P00145000
V181116P00150000
|
3 | 150.00 | 145.00 | 1.955 | -816.000 | 140.18 |
| 2018-10-29 | 2018-12-06 |
V181221P00130000
V181221P00135000
|
3 | 135.00 | 130.00 | 1.875 | 358.500 | 124.26 |
| 2018-12-24 | 2019-01-30 |
V190215P00115000
V190215P00120000
|
3 | 120.00 | 115.00 | 2.05 | 438.00 | 144.91 |
| 2019-02-19 | 2019-03-28 |
V190418P00140000
V190418P00145000
|
3 | 145.00 | 140.00 | 1.860 | 483.000 | 160.16 |
| 2019-04-29 | 2019-06-05 |
V190621P00160000
V190621P00165000
|
3 | 165.00 | 160.00 | 1.830 | 144.000 | 173.44 |
| 2019-07-23 | 2019-08-29 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 1.745 | 108.000 | 174.06 |
| 2019-09-17 | 2019-10-24 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 55.500 | 179.77 |
| 2019-10-24 | 2019-12-02 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.71 | 351.00 | 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 |
V200417P00195000
V200417P00200000
|
3 | 200.00 | 195.00 | 2.050 | -892.500 | 169.54 |
| 2020-04-21 | 2020-05-28 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.825 | 490.500 | 192.2 |
| 2020-06-24 | 2020-07-31 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 2.175 | -43.500 | 204.13 |
| 2020-08-20 | 2020-09-28 |
V201016P00200000
V201016P00205000
|
3 | 205.00 | 200.00 | 2.300 | -135.000 | 200.26 |
| 2020-09-28 | 2020-11-04 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.225 | -277.500 | 203.88 |
| 2020-11-17 | 2020-12-24 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 2.05 | -45.000 | 201.59 |
| 2020-12-24 | 2021-02-01 |
V210219P00200000
V210219P00205000
|
3 | 205.00 | 200.00 | 1.725 | -570.000 | 204.73 |
| 2021-02-16 | 2021-03-25 |
V210416P00200000
V210416P00205000
|
3 | 205.00 | 200.00 | 2.025 | 177.000 | 226.41 |
| 2021-03-25 | 2021-05-03 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.725 | 507.000 | 226.77 |
| 2021-05-18 | 2021-06-24 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 2.20 | 544.500 | 248.12 |
| 2021-06-24 | 2021-08-02 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.075 | 285.000 | 231.36 |
| 2021-08-17 | 2021-09-23 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.125 | -292.500 | 230.99 |
| 2021-09-23 | 2021-11-01 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.65 | -525.000 | 200.86 |
| 2021-11-23 | 2021-12-30 |
V220121P00190000
V220121P00195000
|
3 | 195.00 | 190.00 | 1.825 | 492.000 | 205.93 |
| 2022-01-18 | 2022-02-24 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.150 | 120.000 | 219.11 |
| 2022-03-22 | 2022-04-28 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 2.275 | 120.000 | 199.03 |
| 2022-05-17 | 2022-06-23 |
V220715P00200000
V220715P00205000
|
3 | 205.00 | 200.00 | 2.050 | -307.500 | 210.04 |
| 2022-06-23 | 2022-08-01 |
V220819P00190000
V220819P00195000
|
3 | 195.00 | 190.00 | 1.900 | 468.000 | 212.82 |
| 2022-08-23 | 2022-09-29 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 1.850 | -862.500 | 190.37 |
| 2022-10-18 | 2022-11-25 |
V221216P00180000
V221216P00185000
|
3 | 185.00 | 180.00 | 1.825 | 522.000 | 206.89 |
| 2022-11-25 | 2023-01-03 |
V230120P00210000
V230120P00215000
|
3 | 215.00 | 210.00 | 1.975 | -375.000 | 224.31 |
| 2023-01-17 | 2023-02-23 |
V230317P00220000
V230317P00225000
|
3 | 225.00 | 220.00 | 2.125 | -82.500 | 217.39 |
| 2023-02-23 | 2023-04-03 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 1.725 | 366.000 | 234.05 |
| 2023-04-18 | 2023-05-25 |
V230616P00230000
V230616P00235000
|
3 | 235.00 | 230.00 | 2.000 | -615.000 | 228.91 |
| 2023-05-25 | 2023-07-03 |
V230721P00220000
V230721P00225000
|
3 | 225.00 | 220.00 | 1.900 | 520.500 | 239.25 |
| 2023-07-18 | 2023-08-24 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.750 | -3.000 | 241.07 |
| 2023-08-24 | 2023-10-02 |
V231020P00235000
V231020P00240000
|
3 | 240.00 | 235.00 | 1.825 | -547.500 | 233.38 |
| 2023-10-17 | 2023-11-24 |
V231215P00235000
V231215P00240000
|
3 | 240.00 | 235.00 | 1.775 | 501.000 | 258.03 |
| 2023-11-24 | 2024-01-02 |
V240119P00250000
V240119P00255000
|
3 | 255.00 | 250.00 | 1.775 | 274.500 | 270.9 |
| 2024-01-16 | 2024-02-22 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 1.875 | 529.500 | 283.04 |
| 2024-02-22 | 2024-04-01 |
V240419P00280000
V240419P00285000
|
3 | 285.00 | 280.00 | 2.025 | -315.000 | 269.78 |
| 2024-04-23 | 2024-05-30 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 2.15 | -90.000 | 275.22 |
| 2024-06-18 | 2024-07-25 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 2.075 | -855.000 | 267.38 |
| 2024-07-25 | 2024-09-03 |
V240920P00250000
V240920P00255000
|
3 | 255.00 | 250.00 | 2.075 | 598.500 | 284.77 |
| 2024-09-17 | 2024-10-24 |
V241115P00290000
V241115P00295000
|
3 | 295.00 | 290.00 | 1.900 | -457.500 | 309.64 |
| 2024-10-24 | 2024-12-02 |
V241220P00280000
V241220P00285000
|
3 | 285.00 | 280.00 | 2.175 | 639.000 | 317.71 |
| 2024-12-24 | 2025-01-30 |
V250221P00315000
V250221P00320000
|
3 | 320.00 | 315.00 | 1.925 | 55.500 | 348.53 |
| 2025-02-20 | 2025-03-31 |
V250417P00345000
V250417P00350000
|
3 | 350.00 | 345.00 | 1.825 | -15.000 | 329.61 |
| 2025-04-22 | 2025-05-29 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 2.050 | 547.500 | 338.57 |
| 2025-06-17 | 2025-07-24 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 2.125 | -195.000 | 344.47 |