| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-10 |
V080621P00070000
V080621P00072500
|
7 | 72.50 | 70.00 | 1.20 | 700.00 | 83.57 |
| 2008-07-23 | 2008-09-08 |
V080920P00070000
V080920P00072500
|
7 | 72.50 | 70.00 | 1.10 | -252.000 | 69.57 |
| 2008-09-24 | 2008-11-10 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.10 | -945.00 | 46.38 |
| 2008-11-21 | 2009-01-07 |
V090117P00045000
V090117P00047500
|
7 | 47.50 | 45.00 | 1.175 | 752.500 | 47.41 |
| 2009-01-21 | 2009-03-09 |
V090321P00040000
V090321P00045000
|
3 | 45.00 | 40.00 | 2.10 | 480.00 | 52.53 |
| 2009-03-23 | 2009-05-11 |
V090516P00052500
V090516P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 65.07 |
| 2009-05-20 | 2009-07-06 |
V090718P00062500
V090718P00065000
|
7 | 65.00 | 62.50 | 1.10 | -630.00 | 64.1 |
| 2009-10-21 | 2009-12-07 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.10 | 696.500 | 88.97 |
| 2009-12-23 | 2010-02-08 |
V100220P00080000
V100220P00085000
|
3 | 85.00 | 80.00 | 1.72 | -141.00 | 86.81 |
| 2010-03-25 | 2010-05-11 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.79 | -562.500 | 74.2 |
| 2010-05-24 | 2010-07-12 |
V100717P00070000
V100717P00075000
|
3 | 75.00 | 70.00 | 1.975 | 439.500 | 71.45 |
| 2010-07-22 | 2010-09-07 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.87 | -358.500 | 68.49 |
| 2010-09-22 | 2010-11-08 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.955 | 561.000 | 77.05 |
| 2010-11-24 | 2011-01-10 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.925 | -561.000 | 70.15 |
| 2011-01-19 | 2011-03-07 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.885 | 501.000 | 71.42 |
| 2011-03-23 | 2011-05-09 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.79 | 382.500 | 78.23 |
| 2011-05-23 | 2011-07-11 |
V110716P00072500
V110716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 88.75 |
| 2011-07-20 | 2011-09-06 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 0.88 | -180.00 | 90.85 |
| 2011-09-21 | 2011-11-07 |
V111119P00087500
V111119P00090000
|
6 | 90.00 | 87.50 | 0.95 | 282.00 | 90.81 |
| 2011-11-23 | 2012-01-09 |
V120121P00087500
V120121P00090000
|
7 | 90.00 | 87.50 | 1.100 | 745.500 | 100.58 |
| 2012-01-18 | 2012-03-05 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.74 | 370.00 | 116.68 |
| 2012-03-21 | 2012-05-07 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.615 | 201.000 | 112.64 |
| 2012-05-24 | 2012-07-10 |
V120721P00115000
V120721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 307.500 | 125.75 |
| 2012-07-25 | 2012-09-10 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.690 | 478.500 | 135 |
| 2012-09-24 | 2012-11-12 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.310 | 256.000 | 142.71 |
| 2012-11-21 | 2013-01-07 |
V130119P00140000
V130119P00145000
|
2 | 145.00 | 140.00 | 1.505 | 293.000 | 158.27 |
| 2013-01-16 | 2013-03-04 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.975 | 144.000 | 158.55 |
| 2013-03-21 | 2013-05-07 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.43 | 286.000 | 184.57 |
| 2013-05-22 | 2013-07-08 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 2.025 | 516.000 | 189.92 |
| 2013-07-24 | 2013-09-09 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.875 | -487.500 | 198.83 |
| 2013-09-23 | 2013-11-11 |
V131116P00190000
V131116P00195000
|
3 | 195.00 | 190.00 | 1.95 | 466.500 | 202 |
| 2013-11-20 | 2014-01-06 |
V140118P00190000
V140118P00195000
|
2 | 195.00 | 190.00 | 1.65 | 326.00 | 232.18 |
| 2014-01-22 | 2014-03-10 |
V140322P00225000
V140322P00230000
|
3 | 230.00 | 225.00 | 1.875 | -310.500 | 223.37 |
| 2014-03-24 | 2014-05-12 |
V140517P00215000
V140517P00220000
|
3 | 220.00 | 215.00 | 2.10 | -817.500 | 209.81 |
| 2014-05-21 | 2014-07-07 |
V140719P00205000
V140719P00210000
|
3 | 210.00 | 205.00 | 2.000 | 484.500 | 220.2 |
| 2014-07-23 | 2014-09-08 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.950 | -292.500 | 216.25 |
| 2014-09-24 | 2014-11-10 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.525 | 301.000 | 254.22 |
| 2014-11-19 | 2015-01-05 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 2.125 | 496.500 | 254.95 |
| 2015-01-20 | 2015-03-09 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 562.500 | 67.41 |
| 2015-04-21 | 2015-06-08 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.505 | 539.500 | 68.69 |
| 2015-06-24 | 2015-08-10 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.735 | 350.000 | 71.19 |
| 2015-08-24 | 2015-10-12 |
V151016P00065000
V151016P00067500
|
6 | 67.50 | 65.00 | 0.875 | 522.000 | 76 |
| 2015-10-20 | 2015-12-07 |
V151218P00072500
V151218P00075000
|
6 | 75.00 | 72.50 | 0.915 | 489.000 | 76.32 |
| 2015-12-22 | 2016-02-08 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.015 | -426.000 | 71.53 |
| 2016-02-22 | 2016-04-11 |
V160415P00070000
V160415P00072500
|
6 | 72.50 | 70.00 | 0.850 | 513.000 | 80.08 |
| 2016-04-19 | 2016-06-06 |
V160617P00077500
V160617P00080000
|
6 | 80.00 | 77.50 | 0.845 | 222.000 | 76.99 |
| 2016-06-21 | 2016-08-08 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.98 | 510.000 | 80.47 |
| 2016-08-24 | 2016-10-10 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.800 | 350.000 | 82.35 |
| 2016-10-18 | 2016-12-05 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.745 | -497.500 | 78.35 |
| 2016-12-20 | 2017-02-06 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 510.000 | 87.46 |
| 2017-02-21 | 2017-04-10 |
V170421P00085000
V170421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 324.000 | 91.15 |
| 2017-04-18 | 2017-06-05 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.050 | 627.000 | 94.17 |
| 2017-06-21 | 2017-08-07 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.685 | 335.000 | 102.51 |
| 2017-09-19 | 2017-11-06 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.590 | 312.000 | 109.82 |
| 2018-01-16 | 2018-03-05 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.805 | 316.500 | 124.53 |
| 2018-03-20 | 2018-05-07 |
V180518P00120000
V180518P00125000
|
3 | 125.00 | 120.00 | 1.76 | 447.00 | 129.93 |
| 2018-06-19 | 2018-08-06 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.79 | 466.500 | 141.33 |
| 2018-08-21 | 2018-10-08 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.66 | 158.00 | 140.08 |
| 2018-10-23 | 2018-12-10 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.975 | -54.000 | 124.26 |
| 2018-12-24 | 2019-02-11 |
V190215P00115000
V190215P00120000
|
3 | 120.00 | 115.00 | 2.05 | 616.500 | 144.91 |
| 2019-02-19 | 2019-04-08 |
V190418P00140000
V190418P00145000
|
3 | 145.00 | 140.00 | 1.860 | 550.500 | 160.16 |
| 2019-04-29 | 2019-06-17 |
V190621P00160000
V190621P00165000
|
3 | 165.00 | 160.00 | 1.830 | 496.500 | 173.44 |
| 2019-07-23 | 2019-09-09 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 1.745 | 175.500 | 174.06 |
| 2019-09-17 | 2019-11-04 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 336.000 | 179.77 |
| 2019-11-19 | 2020-01-06 |
V200117P00175000
V200117P00180000
|
2 | 180.00 | 175.00 | 1.47 | 264.000 | 204.7 |
| 2020-01-21 | 2020-03-09 |
V200320P00200000
V200320P00205000
|
3 | 205.00 | 200.00 | 1.70 | -1057.500 | 146.83 |
| 2020-03-17 | 2020-05-04 |
V200515P00155000
V200515P00160000
|
3 | 160.00 | 155.00 | 2.050 | 487.500 | 183.49 |
| 2020-05-19 | 2020-07-06 |
V200717P00185000
V200717P00190000
|
3 | 190.00 | 185.00 | 2.175 | 454.500 | 195.09 |
| 2020-07-21 | 2020-09-08 |
V200918P00190000
V200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | 93.000 | 202.61 |
| 2020-09-22 | 2020-11-09 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.150 | 513.000 | 203.88 |
| 2020-11-17 | 2021-01-04 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 2.05 | 379.500 | 201.59 |
| 2021-01-19 | 2021-03-08 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 2.100 | 580.500 | 206.9 |
| 2021-03-23 | 2021-05-10 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.80 | 504.000 | 226.77 |
| 2021-05-18 | 2021-07-06 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 2.20 | 639.00 | 248.12 |
| 2021-07-20 | 2021-09-07 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 1.825 | -772.500 | 221.75 |
| 2021-09-21 | 2021-11-08 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.975 | 33.000 | 200.86 |
| 2021-11-23 | 2022-01-10 |
V220121P00190000
V220121P00195000
|
3 | 195.00 | 190.00 | 1.825 | 502.500 | 205.93 |
| 2022-01-18 | 2022-03-07 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.150 | -697.500 | 219.11 |
| 2022-03-22 | 2022-05-09 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 2.275 | -795.000 | 199.03 |
| 2022-05-17 | 2022-07-05 |
V220715P00200000
V220715P00205000
|
3 | 205.00 | 200.00 | 2.050 | -180.000 | 210.04 |
| 2022-07-19 | 2022-09-06 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.15 | -742.500 | 193.3 |
| 2022-09-20 | 2022-11-07 |
V221118P00185000
V221118P00190000
|
3 | 190.00 | 185.00 | 2.000 | 421.500 | 210.8 |
| 2022-11-22 | 2023-01-09 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.950 | 433.500 | 224.31 |
| 2023-01-17 | 2023-03-06 |
V230317P00220000
V230317P00225000
|
3 | 225.00 | 220.00 | 2.125 | 259.500 | 217.39 |
| 2023-03-21 | 2023-05-08 |
V230519P00215000
V230519P00220000
|
3 | 220.00 | 215.00 | 1.675 | 442.500 | 233.31 |
| 2023-05-23 | 2023-07-10 |
V230721P00220000
V230721P00225000
|
3 | 225.00 | 220.00 | 1.825 | 513.000 | 239.25 |
| 2023-07-18 | 2023-09-05 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.750 | 394.500 | 241.07 |
| 2023-09-19 | 2023-11-06 |
V231117P00240000
V231117P00245000
|
3 | 245.00 | 240.00 | 1.95 | -24.00 | 249.56 |
| 2023-11-21 | 2024-01-08 |
V240119P00245000
V240119P00250000
|
2 | 250.00 | 245.00 | 1.445 | 275.000 | 270.9 |
| 2024-01-16 | 2024-03-04 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 1.875 | 535.500 | 283.04 |
| 2024-03-19 | 2024-05-06 |
V240517P00285000
V240517P00290000
|
3 | 290.00 | 285.00 | 2.225 | -712.500 | 280.1 |
| 2024-05-21 | 2024-07-08 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 1.675 | -637.500 | 265.46 |
| 2024-07-23 | 2024-09-09 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 2.10 | 606.00 | 284.77 |
| 2024-09-17 | 2024-11-04 |
V241115P00290000
V241115P00295000
|
3 | 295.00 | 290.00 | 1.900 | -187.500 | 309.64 |
| 2024-11-19 | 2025-01-06 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 1.70 | 165.000 | 319.62 |
| 2025-01-21 | 2025-03-10 |
V250321P00320000
V250321P00325000
|
3 | 325.00 | 320.00 | 2.175 | 468.000 | 335.66 |
| 2025-03-18 | 2025-05-05 |
V250516P00330000
V250516P00335000
|
3 | 335.00 | 330.00 | 2.00 | 438.000 | 365.12 |
| 2025-05-20 | 2025-07-07 |
V250718P00365000
V250718P00370000
|
3 | 370.00 | 365.00 | 2.075 | -735.000 | 349.05 |