| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.875 | 465.000 | 83.57 |
| 2008-07-16 | 2008-08-22 |
V080920P00067500
V080920P00070000
|
7 | 70.00 | 67.50 | 1.10 | 420.00 | 69.57 |
| 2008-09-22 | 2008-10-29 |
V081122P00060000
V081122P00062500
|
6 | 62.50 | 60.00 | 1.00 | -675.000 | 46.38 |
| 2008-11-12 | 2008-12-19 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 1.00 | 330.000 | 47.41 |
| 2008-12-22 | 2009-01-28 |
V090221P00047500
V090221P00050000
|
5 | 50.00 | 47.50 | 0.80 | -287.500 | 55.66 |
| 2009-04-15 | 2009-05-22 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.85 | 465.000 | 61.37 |
| 2009-06-22 | 2009-07-29 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.75 | 325.000 | 69 |
| 2009-11-11 | 2009-12-18 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 240.000 | 86.14 |
| 2009-12-21 | 2010-01-27 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.50 | -123.000 | 86.81 |
| 2010-04-16 | 2010-05-24 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.235 | -693.000 | 77.04 |
| 2010-09-20 | 2010-10-27 |
V101120P00065000
V101120P00067500
|
5 | 67.50 | 65.00 | 0.730 | 350.000 | 77.05 |
| 2010-11-17 | 2010-12-27 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.71 | -322.500 | 70.15 |
| 2011-01-12 | 2011-02-18 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.760 | 277.500 | 71.42 |
| 2011-03-21 | 2011-04-27 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 377.500 | 78.23 |
| 2011-06-21 | 2011-07-28 |
V110820P00070000
V110820P00072500
|
5 | 72.50 | 70.00 | 0.785 | 352.500 | 79.6 |
| 2011-08-22 | 2011-09-28 |
V111022P00075000
V111022P00077500
|
6 | 77.50 | 75.00 | 0.85 | 348.000 | 93.43 |
| 2011-10-12 | 2011-11-18 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.725 | 50.000 | 97.44 |
| 2011-11-18 | 2011-12-27 |
V120121P00085000
V120121P00087500
|
5 | 87.50 | 85.00 | 0.765 | 352.500 | 100.58 |
| 2012-01-11 | 2012-02-17 |
V120317P00092500
V120317P00095000
|
5 | 95.00 | 92.50 | 0.725 | 352.500 | 116.68 |
| 2012-03-19 | 2012-04-25 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | 128.000 | 112.64 |
| 2012-05-22 | 2012-06-28 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 196.00 | 125.75 |
| 2012-07-18 | 2012-08-24 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.535 | 55.000 | 135 |
| 2012-10-19 | 2012-11-26 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 220.000 | 150.77 |
| 2013-01-10 | 2013-02-19 |
V130316P00150000
V130316P00155000
|
2 | 155.00 | 150.00 | 1.280 | 72.000 | 158.55 |
| 2013-03-18 | 2013-04-24 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 220.000 | 184.57 |
| 2013-07-17 | 2013-08-23 |
V130921P00180000
V130921P00185000
|
2 | 185.00 | 180.00 | 1.50 | -317.000 | 198.83 |
| 2013-10-16 | 2013-11-22 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.525 | 235.000 | 215.97 |
| 2013-12-23 | 2014-01-29 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.400 | 5.000 | 223.36 |
| 2014-04-16 | 2014-05-23 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 1.825 | 345.000 | 209.49 |
| 2014-07-16 | 2014-08-22 |
V140920P00210000
V140920P00215000
|
2 | 215.00 | 210.00 | 1.35 | -36.000 | 216.25 |
| 2014-09-22 | 2014-10-29 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.595 | 69.000 | 254.22 |
| 2014-11-12 | 2014-12-19 |
V150117P00240000
V150117P00245000
|
2 | 245.00 | 240.00 | 1.30 | 185.000 | 254.95 |
| 2014-12-22 | 2015-01-28 |
V150220P00250000
V150220P00255000
|
2 | 255.00 | 250.00 | 1.325 | -370.000 | 273 |
| 2015-04-14 | 2015-05-21 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.380 | 368.500 | 68.69 |
| 2015-06-22 | 2015-07-29 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 337.500 | 71.19 |
| 2015-10-13 | 2015-11-19 |
V151218P00070000
V151218P00072500
|
5 | 72.50 | 70.00 | 0.655 | 275.000 | 76.32 |
| 2015-12-21 | 2016-01-27 |
V160219P00072500
V160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | -420.000 | 71.53 |
| 2016-04-13 | 2016-05-20 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | -57.500 | 76.99 |
| 2016-06-20 | 2016-07-27 |
V160819P00072500
V160819P00075000
|
5 | 75.00 | 72.50 | 0.670 | 237.500 | 80.47 |
| 2016-10-11 | 2016-11-17 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | 22.500 | 78.35 |
| 2016-12-19 | 2017-01-25 |
V170217P00072500
V170217P00075000
|
5 | 75.00 | 72.50 | 0.59 | 280.00 | 87.46 |
| 2017-03-20 | 2017-04-26 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.71 | 285.00 | 92.48 |
| 2017-05-16 | 2017-06-22 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.625 | 217.500 | 99.6 |
| 2018-09-13 | 2018-10-22 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.41 | -243.000 | 140.18 |
| 2018-11-13 | 2018-12-20 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.285 | -323.000 | 138.5 |
| 2019-01-08 | 2019-02-14 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.205 | 215.000 | 155.46 |
| 2019-07-17 | 2019-08-23 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.345 | -69.000 | 174.06 |
| 2019-09-10 | 2019-10-17 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.295 | 124.000 | 179.77 |
| 2019-10-17 | 2019-11-25 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.535 | 186.000 | 188 |
| 2020-01-15 | 2020-02-21 |
V200320P00190000
V200320P00195000
|
2 | 195.00 | 190.00 | 1.35 | 183.000 | 146.83 |
| 2020-03-11 | 2020-04-17 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.425 | -5.000 | 183.49 |
| 2020-04-20 | 2020-05-27 |
V200619P00150000
V200619P00155000
|
2 | 155.00 | 150.00 | 1.60 | 308.000 | 192.2 |
| 2020-06-16 | 2020-07-23 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.525 | 137.000 | 204.13 |
| 2020-09-15 | 2020-10-22 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.850 | -180.000 | 203.88 |
| 2020-11-10 | 2020-12-17 |
V210115P00200000
V210115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 57.000 | 201.59 |
| 2020-12-17 | 2021-01-25 |
V210219P00200000
V210219P00205000
|
2 | 205.00 | 200.00 | 1.575 | -245.000 | 204.73 |
| 2021-02-10 | 2021-03-19 |
V210416P00195000
V210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | -20.000 | 226.41 |
| 2021-03-22 | 2021-04-28 |
V210521P00195000
V210521P00200000
|
2 | 200.00 | 195.00 | 1.375 | 264.000 | 226.77 |
| 2021-05-11 | 2021-06-17 |
V210716P00215000
V210716P00220000
|
2 | 220.00 | 215.00 | 1.550 | 215.000 | 248.12 |
| 2021-06-17 | 2021-07-26 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 1.825 | 496.500 | 231.36 |
| 2021-08-10 | 2021-09-16 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.55 | -275.000 | 230.99 |
| 2021-09-17 | 2021-10-25 |
V211119P00210000
V211119P00215000
|
2 | 215.00 | 210.00 | 1.350 | 205.000 | 200.86 |
| 2021-11-16 | 2021-12-23 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.625 | 114.000 | 205.93 |
| 2022-01-11 | 2022-02-17 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | 203.000 | 219.11 |
| 2022-03-15 | 2022-04-21 |
V220520P00195000
V220520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 309.00 | 199.03 |
| 2022-05-10 | 2022-06-16 |
V220715P00180000
V220715P00185000
|
2 | 185.00 | 180.00 | 1.600 | 5.000 | 210.04 |
| 2022-06-16 | 2022-07-25 |
V220819P00175000
V220819P00180000
|
2 | 180.00 | 175.00 | 1.575 | 269.000 | 212.82 |
| 2022-08-16 | 2022-09-22 |
V221021P00205000
V221021P00210000
|
2 | 210.00 | 205.00 | 1.450 | -510.000 | 190.37 |
| 2022-10-11 | 2022-11-17 |
V221216P00170000
V221216P00175000
|
3 | 175.00 | 170.00 | 1.850 | 525.000 | 206.89 |
| 2022-11-17 | 2022-12-27 |
V230120P00200000
V230120P00205000
|
2 | 205.00 | 200.00 | 1.475 | -44.000 | 224.31 |
| 2023-01-10 | 2023-02-16 |
V230317P00210000
V230317P00215000
|
2 | 215.00 | 210.00 | 1.60 | 182.000 | 217.39 |
| 2023-02-16 | 2023-03-27 |
V230421P00215000
V230421P00220000
|
2 | 220.00 | 215.00 | 1.35 | -14.000 | 234.05 |
| 2023-04-11 | 2023-05-18 |
V230616P00220000
V230616P00225000
|
2 | 225.00 | 220.00 | 1.575 | 177.000 | 228.91 |
| 2023-05-19 | 2023-06-26 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.375 | -200.000 | 239.25 |
| 2023-07-11 | 2023-08-17 |
V230915P00230000
V230915P00235000
|
2 | 235.00 | 230.00 | 1.300 | -22.000 | 241.07 |
| 2023-08-17 | 2023-09-25 |
V231020P00230000
V231020P00235000
|
3 | 235.00 | 230.00 | 1.700 | -67.500 | 233.38 |
| 2023-10-10 | 2023-11-16 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.300 | 233.000 | 258.03 |
| 2023-11-16 | 2023-12-26 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.300 | 219.000 | 270.9 |
| 2024-01-09 | 2024-02-15 |
V240315P00255000
V240315P00260000
|
2 | 260.00 | 255.00 | 1.60 | 298.000 | 283.04 |
| 2024-02-15 | 2024-03-25 |
V240419P00270000
V240419P00275000
|
2 | 275.00 | 270.00 | 1.225 | 60.000 | 269.78 |
| 2024-04-16 | 2024-05-23 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.525 | 189.000 | 275.22 |
| 2024-06-11 | 2024-07-18 |
V240816P00265000
V240816P00270000
|
2 | 270.00 | 265.00 | 1.475 | -135.000 | 267.38 |
| 2024-07-18 | 2024-08-26 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.700 | 144.000 | 284.77 |
| 2024-09-10 | 2024-10-17 |
V241115P00275000
V241115P00280000
|
2 | 280.00 | 275.00 | 1.575 | 89.000 | 309.64 |
| 2024-10-17 | 2024-11-25 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.575 | 299.000 | 317.71 |
| 2024-12-17 | 2025-01-23 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 1.85 | 289.500 | 348.53 |
| 2025-03-11 | 2025-04-17 |
V250516P00320000
V250516P00325000
|
3 | 325.00 | 320.00 | 1.675 | -67.500 | 365.12 |
| 2025-04-17 | 2025-05-27 |
V250620P00315000
V250620P00320000
|
2 | 320.00 | 315.00 | 1.525 | 279.000 | 338.57 |
| 2025-06-10 | 2025-07-17 |
V250815P00360000
V250815P00365000
|
3 | 365.00 | 360.00 | 1.675 | -487.500 | 344.47 |