| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 83.57 |
| 2008-07-16 | 2008-09-02 |
V080920P00067500
V080920P00070000
|
7 | 70.00 | 67.50 | 1.10 | 560.00 | 69.57 |
| 2008-09-22 | 2008-11-10 |
V081122P00060000
V081122P00062500
|
6 | 62.50 | 60.00 | 1.00 | -810.00 | 46.38 |
| 2008-11-12 | 2008-12-29 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 1.00 | 225.000 | 47.41 |
| 2009-01-14 | 2009-03-02 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 0.90 | 375.000 | 52.53 |
| 2009-04-15 | 2009-06-01 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.85 | 480.00 | 61.37 |
| 2009-06-22 | 2009-08-10 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 69 |
| 2009-11-11 | 2009-12-28 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 250.000 | 86.14 |
| 2010-01-13 | 2010-03-01 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.495 | 150.000 | 88.84 |
| 2010-04-16 | 2010-06-02 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.235 | -748.000 | 77.04 |
| 2010-09-20 | 2010-11-08 |
V101120P00065000
V101120P00067500
|
5 | 67.50 | 65.00 | 0.730 | 360.000 | 77.05 |
| 2010-11-17 | 2011-01-03 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.71 | -350.000 | 70.15 |
| 2011-01-12 | 2011-02-28 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.760 | 207.500 | 71.42 |
| 2011-03-21 | 2011-05-09 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 395.000 | 78.23 |
| 2011-06-21 | 2011-08-08 |
V110820P00070000
V110820P00072500
|
5 | 72.50 | 70.00 | 0.785 | 245.000 | 79.6 |
| 2011-08-22 | 2011-10-10 |
V111022P00075000
V111022P00077500
|
6 | 77.50 | 75.00 | 0.85 | 471.000 | 93.43 |
| 2011-10-12 | 2011-11-28 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.725 | 202.500 | 97.44 |
| 2011-12-19 | 2012-02-06 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.725 | 347.500 | 115.01 |
| 2012-03-19 | 2012-05-07 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | 145.000 | 112.64 |
| 2012-05-22 | 2012-07-09 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 244.000 | 125.75 |
| 2012-07-18 | 2012-09-04 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.535 | 172.000 | 135 |
| 2012-10-19 | 2012-12-05 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 241.000 | 150.77 |
| 2013-01-10 | 2013-02-26 |
V130316P00150000
V130316P00155000
|
2 | 155.00 | 150.00 | 1.280 | 74.000 | 158.55 |
| 2013-03-18 | 2013-05-06 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 274.000 | 184.57 |
| 2013-07-17 | 2013-09-03 |
V130921P00180000
V130921P00185000
|
2 | 185.00 | 180.00 | 1.50 | -420.000 | 198.83 |
| 2013-10-16 | 2013-12-02 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.525 | 280.000 | 215.97 |
| 2013-12-23 | 2014-02-10 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.400 | 208.000 | 223.36 |
| 2014-04-16 | 2014-06-02 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 1.825 | 439.500 | 209.49 |
| 2014-07-16 | 2014-09-02 |
V140920P00210000
V140920P00215000
|
2 | 215.00 | 210.00 | 1.35 | -64.00 | 216.25 |
| 2014-09-22 | 2014-11-10 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.595 | 315.000 | 254.22 |
| 2014-11-12 | 2014-12-29 |
V150117P00240000
V150117P00245000
|
2 | 245.00 | 240.00 | 1.30 | 237.000 | 254.95 |
| 2015-01-13 | 2015-03-02 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 1.700 | 484.500 | 67.41 |
| 2015-04-14 | 2015-06-01 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.380 | 396.000 | 68.69 |
| 2015-06-22 | 2015-08-10 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 335.000 | 71.19 |
| 2015-10-13 | 2015-11-30 |
V151218P00070000
V151218P00072500
|
5 | 72.50 | 70.00 | 0.655 | 295.000 | 76.32 |
| 2015-12-21 | 2016-02-08 |
V160219P00072500
V160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | -1110.000 | 71.53 |
| 2016-04-13 | 2016-05-31 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 160.000 | 76.99 |
| 2016-06-20 | 2016-08-08 |
V160819P00072500
V160819P00075000
|
5 | 75.00 | 72.50 | 0.670 | 320.000 | 80.47 |
| 2016-10-11 | 2016-11-28 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | -177.500 | 78.35 |
| 2016-12-19 | 2017-02-06 |
V170217P00072500
V170217P00075000
|
5 | 75.00 | 72.50 | 0.59 | 292.500 | 87.46 |
| 2017-03-20 | 2017-05-08 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.71 | 335.00 | 92.48 |
| 2017-05-16 | 2017-07-03 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.625 | 182.500 | 99.6 |
| 2018-09-13 | 2018-10-30 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.41 | -583.000 | 140.18 |
| 2018-11-13 | 2018-12-31 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.285 | -207.000 | 138.5 |
| 2019-01-08 | 2019-02-25 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.205 | 230.000 | 155.46 |
| 2019-07-17 | 2019-09-04 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.345 | 168.000 | 174.06 |
| 2019-09-10 | 2019-10-28 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.295 | 203.000 | 179.77 |
| 2019-11-12 | 2019-12-30 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.295 | 235.000 | 204.7 |
| 2020-01-15 | 2020-03-02 |
V200320P00190000
V200320P00195000
|
2 | 195.00 | 190.00 | 1.35 | -165.000 | 146.83 |
| 2020-03-11 | 2020-04-27 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.425 | 47.000 | 183.49 |
| 2020-05-14 | 2020-06-30 |
V200717P00170000
V200717P00175000
|
3 | 175.00 | 170.00 | 2.000 | 510.000 | 195.09 |
| 2020-07-14 | 2020-08-31 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.800 | 517.500 | 202.61 |
| 2020-09-15 | 2020-11-02 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.850 | -705.000 | 203.88 |
| 2020-11-10 | 2020-12-28 |
V210115P00200000
V210115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 130.000 | 201.59 |
| 2021-01-12 | 2021-03-01 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.00 | 206.9 |
| 2021-03-16 | 2021-05-03 |
V210521P00210000
V210521P00215000
|
2 | 215.00 | 210.00 | 1.375 | 244.000 | 226.77 |
| 2021-05-11 | 2021-06-28 |
V210716P00215000
V210716P00220000
|
2 | 220.00 | 215.00 | 1.550 | 263.000 | 248.12 |
| 2021-07-13 | 2021-08-30 |
V210917P00230000
V210917P00235000
|
2 | 235.00 | 230.00 | 1.500 | -255.000 | 221.75 |
| 2021-09-14 | 2021-11-01 |
V211119P00210000
V211119P00215000
|
2 | 215.00 | 210.00 | 1.40 | -220.000 | 200.86 |
| 2021-11-16 | 2022-01-03 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.625 | 240.000 | 205.93 |
| 2022-01-11 | 2022-02-28 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | 144.000 | 219.11 |
| 2022-03-15 | 2022-05-02 |
V220520P00195000
V220520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 261.000 | 199.03 |
| 2022-05-10 | 2022-06-27 |
V220715P00180000
V220715P00185000
|
2 | 185.00 | 180.00 | 1.600 | 250.000 | 210.04 |
| 2022-07-12 | 2022-08-29 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 1.85 | 114.00 | 193.3 |
| 2022-09-13 | 2022-10-31 |
V221118P00190000
V221118P00195000
|
3 | 195.00 | 190.00 | 1.725 | 321.000 | 210.8 |
| 2022-11-15 | 2023-01-03 |
V230120P00200000
V230120P00205000
|
2 | 205.00 | 200.00 | 1.550 | 17.000 | 224.31 |
| 2023-01-10 | 2023-02-27 |
V230317P00210000
V230317P00215000
|
2 | 215.00 | 210.00 | 1.60 | 135.000 | 217.39 |
| 2023-03-16 | 2023-05-02 |
V230519P00205000
V230519P00210000
|
2 | 210.00 | 205.00 | 1.425 | 239.000 | 233.31 |
| 2023-05-16 | 2023-07-03 |
V230721P00220000
V230721P00225000
|
2 | 225.00 | 220.00 | 1.300 | 227.000 | 239.25 |
| 2023-07-11 | 2023-08-28 |
V230915P00230000
V230915P00235000
|
2 | 235.00 | 230.00 | 1.300 | 169.000 | 241.07 |
| 2023-09-13 | 2023-10-30 |
V231117P00240000
V231117P00245000
|
2 | 245.00 | 240.00 | 1.550 | -520.000 | 249.56 |
| 2023-11-14 | 2024-01-02 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.50 | 268.000 | 270.9 |
| 2024-01-09 | 2024-02-26 |
V240315P00255000
V240315P00260000
|
2 | 260.00 | 255.00 | 1.60 | 308.000 | 283.04 |
| 2024-03-12 | 2024-04-29 |
V240517P00275000
V240517P00280000
|
2 | 280.00 | 275.00 | 1.600 | -390.000 | 280.1 |
| 2024-05-14 | 2024-07-01 |
V240719P00270000
V240719P00275000
|
2 | 275.00 | 270.00 | 1.575 | -565.000 | 265.46 |
| 2024-07-16 | 2024-09-03 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.650 | 267.000 | 284.77 |
| 2024-09-10 | 2024-10-28 |
V241115P00275000
V241115P00280000
|
2 | 280.00 | 275.00 | 1.575 | -5.000 | 309.64 |
| 2024-11-12 | 2024-12-30 |
V250117P00300000
V250117P00305000
|
2 | 305.00 | 300.00 | 1.475 | 184.000 | 319.62 |
| 2025-01-14 | 2025-03-03 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.775 | 520.500 | 335.66 |
| 2025-03-11 | 2025-04-29 |
V250516P00320000
V250516P00325000
|
3 | 325.00 | 320.00 | 1.675 | 184.500 | 365.12 |
| 2025-05-13 | 2025-06-30 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.425 | 48.000 | 349.05 |