| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-04-23 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.600 | 62.500 | 83.57 |
| 2008-05-19 | 2008-05-27 |
V080719P00072500
V080719P00075000
|
5 | 75.00 | 72.50 | 0.625 | -125.000 | 73.4 |
| 2008-07-16 | 2008-07-23 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 37.500 | 69.57 |
| 2008-08-18 | 2008-08-25 |
V081018P00065000
V081018P00067500
|
5 | 67.50 | 65.00 | 0.575 | -25.000 | 52.22 |
| 2008-09-23 | 2008-09-30 |
V081122P00057500
V081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -187.500 | 46.38 |
| 2008-10-15 | 2008-10-22 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.975 | 10.000 | 54.97 |
| 2008-11-12 | 2008-11-19 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | -10.000 | 47.41 |
| 2008-12-22 | 2008-12-29 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.65 | -37.500 | 55.66 |
| 2009-01-14 | 2009-01-21 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.25 | -170.00 | 52.53 |
| 2009-04-15 | 2009-04-22 |
V090620P00050000
V090620P00052500
|
5 | 52.50 | 50.00 | 0.65 | -12.500 | 61.37 |
| 2009-05-18 | 2009-05-26 |
V090718P00057500
V090718P00060000
|
5 | 60.00 | 57.50 | 0.525 | 12.500 | 64.1 |
| 2009-06-23 | 2009-06-30 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.70 | 25.000 | 69 |
| 2009-11-11 | 2009-11-18 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 17.500 | 86.14 |
| 2010-09-21 | 2010-09-28 |
V101120P00062500
V101120P00065000
|
5 | 65.00 | 62.50 | 0.525 | 117.500 | 77.05 |
| 2010-10-13 | 2010-10-20 |
V101218P00070000
V101218P00072500
|
5 | 72.50 | 70.00 | 0.575 | 95.000 | 66.9 |
| 2010-11-18 | 2010-11-26 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.580 | -52.500 | 70.15 |
| 2011-01-12 | 2011-01-19 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.505 | -190.000 | 71.42 |
| 2011-03-21 | 2011-03-28 |
V110521P00065000
V110521P00067500
|
5 | 67.50 | 65.00 | 0.565 | 45.000 | 78.23 |
| 2011-04-13 | 2011-04-20 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.555 | 25.000 | 74.43 |
| 2011-07-13 | 2011-07-20 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.55 | 35.000 | 90.85 |
| 2011-10-12 | 2011-10-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.580 | -37.500 | 97.44 |
| 2011-11-17 | 2011-11-25 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.63 | -42.500 | 100.58 |
| 2011-12-19 | 2011-12-27 |
V120218P00090000
V120218P00092500
|
5 | 92.50 | 90.00 | 0.565 | 87.500 | 115.01 |
| 2012-01-11 | 2012-01-18 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.555 | 135.000 | 116.68 |
| 2013-08-19 | 2013-08-26 |
V131019P00160000
V131019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 18.000 | 200.45 |
| 2013-10-16 | 2013-10-23 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.105 | 58.000 | 215.97 |
| 2013-11-13 | 2013-11-20 |
V140118P00185000
V140118P00190000
|
2 | 190.00 | 185.00 | 1.100 | -3.000 | 232.18 |
| 2013-12-23 | 2013-12-30 |
V140222P00200000
V140222P00205000
|
2 | 205.00 | 200.00 | 1.020 | 41.000 | 223.36 |
| 2014-01-15 | 2014-01-22 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.065 | 107.000 | 223.37 |
| 2014-04-16 | 2014-04-23 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.980 | 23.000 | 209.49 |
| 2014-07-18 | 2014-07-25 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.065 | -89.000 | 216.25 |
| 2014-10-15 | 2014-10-22 |
V141220P00185000
V141220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 169.000 | 261.67 |
| 2014-11-12 | 2014-11-19 |
V150117P00235000
V150117P00240000
|
2 | 240.00 | 235.00 | 1.015 | 0.000 | 254.95 |
| 2015-01-13 | 2015-01-20 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.075 | -20.000 | 67.41 |
| 2015-04-14 | 2015-04-21 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.305 | 20.000 | 68.69 |
| 2015-07-14 | 2015-07-21 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.265 | 100.000 | 69.79 |
| 2015-11-10 | 2015-11-17 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.25 | -20.000 | 71.83 |
| 2017-01-13 | 2017-01-20 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.555 | 80.000 | 90.24 |
| 2017-04-12 | 2017-04-19 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.59 | 57.500 | 94.17 |
| 2017-05-17 | 2017-05-24 |
V170721P00085000
V170721P00087500
|
5 | 87.50 | 85.00 | 0.555 | 162.500 | 99.6 |
| 2019-09-12 | 2019-09-19 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.175 | -17.000 | 179.77 |
| 2020-03-10 | 2020-03-17 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.625 | -175.000 | 183.49 |
| 2020-04-14 | 2020-04-21 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 1.425 | -80.000 | 192.2 |
| 2020-05-15 | 2020-05-22 |
V200717P00165000
V200717P00170000
|
2 | 170.00 | 165.00 | 1.225 | 99.000 | 195.09 |
| 2020-06-16 | 2020-06-24 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | -75.000 | 204.13 |
| 2020-07-14 | 2020-07-21 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.450 | 111.000 | 202.61 |
| 2020-09-15 | 2020-09-22 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.125 | -40.000 | 203.88 |
| 2020-10-13 | 2020-10-20 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.15 | -80.000 | 211.31 |
| 2020-11-10 | 2020-11-17 |
V210115P00195000
V210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 5.000 | 201.59 |
| 2020-12-17 | 2020-12-24 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | -40.000 | 204.73 |
| 2021-01-12 | 2021-01-19 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.175 | -90.000 | 206.9 |
| 2021-02-10 | 2021-02-17 |
V210416P00190000
V210416P00195000
|
2 | 195.00 | 190.00 | 1.39 | 61.000 | 226.41 |
| 2021-03-16 | 2021-03-23 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.050 | -330.000 | 226.77 |
| 2021-04-13 | 2021-04-20 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.225 | 65.000 | 230.41 |
| 2021-07-13 | 2021-07-20 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.070 | 14.000 | 221.75 |
| 2021-08-11 | 2021-08-18 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.530 | 111.000 | 230.99 |
| 2021-09-14 | 2021-09-21 |
V211119P00205000
V211119P00210000
|
2 | 210.00 | 205.00 | 1.10 | -10.000 | 200.86 |
| 2021-10-13 | 2021-10-20 |
V211217P00205000
V211217P00210000
|
2 | 210.00 | 205.00 | 1.125 | 119.000 | 211.88 |
| 2021-11-18 | 2021-11-26 |
V220121P00185000
V220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | -100.000 | 205.93 |
| 2021-12-15 | 2021-12-22 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 82.000 | 222.69 |
| 2022-01-11 | 2022-01-18 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.095 | 14.000 | 219.11 |
| 2022-02-08 | 2022-02-15 |
V220414P00210000
V220414P00215000
|
2 | 215.00 | 210.00 | 1.25 | 15.000 | 212.79 |
| 2022-03-15 | 2022-03-22 |
V220520P00185000
V220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 130.000 | 199.03 |
| 2022-04-12 | 2022-04-19 |
V220617P00190000
V220617P00195000
|
2 | 195.00 | 190.00 | 1.125 | 62.000 | 190.01 |
| 2022-05-10 | 2022-05-17 |
V220715P00170000
V220715P00175000
|
2 | 175.00 | 170.00 | 1.05 | 118.00 | 210.04 |
| 2022-06-17 | 2022-06-24 |
V220819P00170000
V220819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 121.000 | 212.82 |
| 2022-07-12 | 2022-07-19 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.200 | 94.000 | 193.3 |
| 2022-08-18 | 2022-08-25 |
V221021P00200000
V221021P00205000
|
2 | 205.00 | 200.00 | 1.200 | -75.000 | 190.37 |
| 2022-09-13 | 2022-09-20 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.050 | -70.000 | 210.8 |
| 2022-10-11 | 2022-10-18 |
V221216P00160000
V221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 91.000 | 206.89 |
| 2022-11-15 | 2022-11-22 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 27.000 | 224.31 |
| 2022-12-13 | 2022-12-20 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | -75.000 | 223.56 |
| 2023-01-10 | 2023-01-17 |
V230317P00205000
V230317P00210000
|
2 | 210.00 | 205.00 | 1.175 | 33.000 | 217.39 |
| 2023-02-17 | 2023-02-24 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.150 | -50.000 | 234.05 |
| 2023-03-17 | 2023-03-24 |
V230519P00200000
V230519P00205000
|
2 | 205.00 | 200.00 | 1.125 | 45.000 | 233.31 |
| 2023-06-14 | 2023-06-21 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.135 | 70.000 | 238.17 |
| 2024-01-09 | 2024-01-16 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.175 | 26.000 | 283.04 |
| 2024-03-12 | 2024-03-19 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.250 | 65.000 | 280.1 |
| 2024-04-16 | 2024-04-23 |
V240621P00255000
V240621P00260000
|
2 | 260.00 | 255.00 | 1.20 | 45.000 | 275.22 |
| 2024-05-14 | 2024-05-21 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.195 | 10.000 | 265.46 |
| 2024-06-11 | 2024-06-18 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.175 | 18.000 | 267.38 |
| 2024-07-16 | 2024-07-23 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.225 | -95.000 | 284.77 |
| 2024-09-11 | 2024-09-18 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 1.300 | 104.000 | 309.64 |
| 2024-10-15 | 2024-10-22 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.00 | 60.000 | 317.71 |
| 2024-11-12 | 2024-11-19 |
V250117P00295000
V250117P00300000
|
2 | 300.00 | 295.00 | 1.115 | 54.000 | 319.62 |
| 2024-12-17 | 2024-12-24 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.250 | 65.000 | 348.53 |
| 2025-01-14 | 2025-01-21 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 1.10 | 137.000 | 335.66 |
| 2025-03-11 | 2025-03-18 |
V250516P00310000
V250516P00315000
|
2 | 315.00 | 310.00 | 1.25 | 50.000 | 365.12 |
| 2025-04-15 | 2025-04-22 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.100 | -25.000 | 338.57 |
| 2025-05-15 | 2025-05-22 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.40 | 0.000 | 349.05 |
| 2025-06-10 | 2025-06-17 |
V250815P00350000
V250815P00355000
|
2 | 355.00 | 350.00 | 1.15 | -130.000 | 344.47 |
| 2025-07-15 | 2025-07-22 |
V250919P00325000
V250919P00330000
|
2 | 330.00 | 325.00 | 1.300 | 80.000 | 0 |
| 2025-08-13 | 2025-08-20 |
V251017P00325000
V251017P00330000
|
2 | 330.00 | 325.00 | 1.175 | 25.000 | 0 |