| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-20 |
V080621P00070000
V080621P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 83.57 |
| 2008-07-23 | 2008-09-18 |
V080920P00070000
V080920P00072500
|
7 | 72.50 | 70.00 | 1.10 | -927.500 | 69.57 |
| 2008-09-24 | 2008-11-20 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.10 | -945.00 | 46.38 |
| 2008-11-21 | 2009-01-20 |
V090117P00045000
V090117P00047500
|
7 | 47.50 | 45.00 | 1.175 | -63.00 | 47.41 |
| 2009-01-21 | 2009-03-19 |
V090321P00040000
V090321P00045000
|
3 | 45.00 | 40.00 | 2.10 | 630.000 | 52.53 |
| 2009-03-23 | 2009-05-18 |
V090516P00052500
V090516P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 65.07 |
| 2009-05-20 | 2009-07-16 |
V090718P00062500
V090718P00065000
|
7 | 65.00 | 62.50 | 1.10 | 157.500 | 64.1 |
| 2009-10-21 | 2009-12-17 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 88.97 |
| 2009-12-23 | 2010-02-18 |
V100220P00080000
V100220P00085000
|
3 | 85.00 | 80.00 | 1.72 | 504.000 | 86.81 |
| 2010-03-25 | 2010-05-21 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.79 | -958.500 | 74.2 |
| 2010-05-24 | 2010-07-19 |
V100717P00070000
V100717P00075000
|
3 | 75.00 | 70.00 | 1.975 | -1065.00 | 71.45 |
| 2010-07-22 | 2010-09-17 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.87 | -943.500 | 68.49 |
| 2010-09-22 | 2010-11-18 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.955 | 576.000 | 77.05 |
| 2010-11-24 | 2011-01-20 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.925 | -891.000 | 70.15 |
| 2011-01-20 | 2011-03-18 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 1.000 | 600.000 | 71.42 |
| 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 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 0.88 | 507.000 | 90.85 |
| 2011-09-21 | 2011-11-17 |
V111119P00087500
V111119P00090000
|
6 | 90.00 | 87.50 | 0.95 | 453.000 | 90.81 |
| 2011-11-23 | 2012-01-19 |
V120121P00087500
V120121P00090000
|
7 | 90.00 | 87.50 | 1.100 | 759.500 | 100.58 |
| 2012-01-19 | 2012-03-16 |
V120317P00097500
V120317P00100000
|
5 | 100.00 | 97.50 | 0.815 | 412.500 | 116.68 |
| 2012-03-21 | 2012-05-17 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.615 | 172.000 | 112.64 |
| 2012-05-24 | 2012-07-20 |
V120721P00115000
V120721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 579.000 | 125.75 |
| 2012-07-25 | 2012-09-20 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.690 | 507.000 | 135 |
| 2012-09-24 | 2012-11-19 |
V121117P00125000
V121117P00130000
|
2 | 130.00 | 125.00 | 1.310 | 0 | 142.71 |
| 2012-11-21 | 2013-01-17 |
V130119P00140000
V130119P00145000
|
2 | 145.00 | 140.00 | 1.505 | 305.000 | 158.27 |
| 2013-01-17 | 2013-03-15 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 2.025 | 184.500 | 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 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 2.025 | 613.500 | 189.92 |
| 2013-07-24 | 2013-09-19 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.875 | 564.000 | 198.83 |
| 2013-09-23 | 2013-11-18 |
V131116P00190000
V131116P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 202 |
| 2013-11-20 | 2014-01-16 |
V140118P00190000
V140118P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 232.18 |
| 2014-01-22 | 2014-03-20 |
V140322P00225000
V140322P00230000
|
3 | 230.00 | 225.00 | 1.875 | -907.500 | 223.37 |
| 2014-03-24 | 2014-05-19 |
V140517P00215000
V140517P00220000
|
3 | 220.00 | 215.00 | 2.10 | -1500.00 | 209.81 |
| 2014-05-21 | 2014-07-17 |
V140719P00205000
V140719P00210000
|
3 | 210.00 | 205.00 | 2.000 | 594.000 | 220.2 |
| 2014-07-23 | 2014-09-18 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.950 | -549.000 | 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 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 1.75 | 526.500 | 254.95 |
| 2015-01-20 | 2015-03-18 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 604.500 | 67.41 |
| 2015-04-21 | 2015-06-17 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.505 | 637.000 | 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 |
V151016P00065000
V151016P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 76 |
| 2015-10-20 | 2015-12-16 |
V151218P00072500
V151218P00075000
|
6 | 75.00 | 72.50 | 0.915 | 546.000 | 76.32 |
| 2015-12-22 | 2016-02-17 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.015 | -906.000 | 71.53 |
| 2016-02-22 | 2016-04-15 |
V160415P00070000
V160415P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 80.08 |
| 2016-04-19 | 2016-06-15 |
V160617P00077500
V160617P00080000
|
6 | 80.00 | 77.50 | 0.845 | -429.000 | 76.99 |
| 2016-06-21 | 2016-08-17 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.98 | 582.00 | 80.47 |
| 2016-08-24 | 2016-10-20 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.800 | 392.500 | 82.35 |
| 2016-10-20 | 2016-12-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.960 | -921.000 | 78.35 |
| 2016-12-20 | 2017-02-15 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 519.000 | 87.46 |
| 2017-02-21 | 2017-04-19 |
V170421P00085000
V170421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 210.000 | 91.15 |
| 2017-04-19 | 2017-06-15 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.025 | 612.000 | 94.17 |
| 2017-06-21 | 2017-08-17 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.685 | 332.500 | 102.51 |
| 2017-09-19 | 2017-11-15 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.590 | 318.000 | 109.82 |
| 2018-01-16 | 2018-03-14 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.805 | 513.000 | 124.53 |
| 2018-03-20 | 2018-05-16 |
V180518P00120000
V180518P00125000
|
3 | 125.00 | 120.00 | 1.76 | 526.500 | 129.93 |
| 2018-06-19 | 2018-08-15 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.79 | 516.000 | 141.33 |
| 2018-08-21 | 2018-10-17 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.66 | 278.00 | 140.08 |
| 2018-10-23 | 2018-12-19 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.975 | -810.000 | 124.26 |
| 2018-12-24 | 2019-02-15 |
V190215P00115000
V190215P00120000
|
3 | 120.00 | 115.00 | 2.05 | 625.500 | 144.91 |
| 2019-02-19 | 2019-04-17 |
V190418P00140000
V190418P00145000
|
3 | 145.00 | 140.00 | 1.860 | 552.000 | 160.16 |
| 2019-04-29 | 2019-06-21 |
V190621P00160000
V190621P00165000
|
3 | 165.00 | 160.00 | 1.830 | 549.000 | 173.44 |
| 2019-07-23 | 2019-09-18 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 1.745 | -612.000 | 174.06 |
| 2019-09-18 | 2019-11-14 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.900 | 555.000 | 179.77 |
| 2019-11-19 | 2020-01-15 |
V200117P00175000
V200117P00180000
|
2 | 180.00 | 175.00 | 1.47 | 293.000 | 204.7 |
| 2020-01-21 | 2020-03-18 |
V200320P00200000
V200320P00205000
|
3 | 205.00 | 200.00 | 1.70 | -780.000 | 146.83 |
| 2020-03-19 | 2020-05-15 |
V200515P00150000
V200515P00155000
|
3 | 155.00 | 150.00 | 2.050 | 615.000 | 183.49 |
| 2020-05-19 | 2020-07-15 |
V200717P00185000
V200717P00190000
|
3 | 190.00 | 185.00 | 2.175 | 600.000 | 195.09 |
| 2020-07-21 | 2020-09-16 |
V200918P00190000
V200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | 315.000 | 202.61 |
| 2020-09-22 | 2020-11-18 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.150 | 606.000 | 203.88 |
| 2020-11-18 | 2021-01-14 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 1.875 | -241.500 | 201.59 |
| 2021-01-19 | 2021-03-17 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 2.100 | 625.500 | 206.9 |
| 2021-03-23 | 2021-05-19 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.80 | 532.500 | 226.77 |
| 2021-05-19 | 2021-07-15 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 2.05 | 619.500 | 248.12 |
| 2021-07-20 | 2021-09-15 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 1.825 | -945.000 | 221.75 |
| 2021-09-21 | 2021-11-17 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.975 | -915.000 | 200.86 |
| 2021-11-23 | 2022-01-19 |
V220121P00190000
V220121P00195000
|
3 | 195.00 | 190.00 | 1.825 | 547.500 | 205.93 |
| 2022-01-19 | 2022-03-17 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.30 | 97.500 | 219.11 |
| 2022-03-22 | 2022-05-18 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 2.275 | -870.000 | 199.03 |
| 2022-05-18 | 2022-07-14 |
V220715P00195000
V220715P00200000
|
3 | 200.00 | 195.00 | 2.075 | 565.500 | 210.04 |
| 2022-07-19 | 2022-09-14 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.15 | -862.500 | 193.3 |
| 2022-09-20 | 2022-11-16 |
V221118P00185000
V221118P00190000
|
3 | 190.00 | 185.00 | 2.000 | 616.500 | 210.8 |
| 2022-11-22 | 2023-01-18 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.950 | 571.500 | 224.31 |
| 2023-01-18 | 2023-03-16 |
V230317P00215000
V230317P00220000
|
3 | 220.00 | 215.00 | 1.975 | -148.500 | 217.39 |
| 2023-03-21 | 2023-05-17 |
V230519P00215000
V230519P00220000
|
3 | 220.00 | 215.00 | 1.675 | 499.500 | 233.31 |
| 2023-05-23 | 2023-07-19 |
V230721P00220000
V230721P00225000
|
3 | 225.00 | 220.00 | 1.825 | 543.000 | 239.25 |
| 2023-07-19 | 2023-09-14 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.725 | 381.000 | 241.07 |
| 2023-09-19 | 2023-11-15 |
V231117P00240000
V231117P00245000
|
3 | 245.00 | 240.00 | 1.95 | 514.500 | 249.56 |
| 2023-11-21 | 2024-01-17 |
V240119P00245000
V240119P00250000
|
2 | 250.00 | 245.00 | 1.445 | 286.000 | 270.9 |
| 2024-01-17 | 2024-03-14 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 1.75 | 529.500 | 283.04 |
| 2024-03-19 | 2024-05-15 |
V240517P00285000
V240517P00290000
|
3 | 290.00 | 285.00 | 2.225 | -750.000 | 280.1 |
| 2024-05-21 | 2024-07-17 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 1.675 | -187.500 | 265.46 |
| 2024-07-23 | 2024-09-18 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 2.10 | 631.500 | 284.77 |
| 2024-09-18 | 2024-11-14 |
V241115P00285000
V241115P00290000
|
3 | 290.00 | 285.00 | 2.075 | 622.500 | 309.64 |
| 2024-11-19 | 2025-01-15 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 1.70 | 472.500 | 319.62 |
| 2025-01-21 | 2025-03-19 |
V250321P00320000
V250321P00325000
|
3 | 325.00 | 320.00 | 2.175 | 628.500 | 335.66 |
| 2025-03-19 | 2025-05-15 |
V250516P00335000
V250516P00340000
|
3 | 340.00 | 335.00 | 1.975 | 592.500 | 365.12 |
| 2025-05-20 | 2025-07-16 |
V250718P00365000
V250718P00370000
|
3 | 370.00 | 365.00 | 2.075 | -967.500 | 349.05 |