| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 525.000 | 83.57 |
| 2008-07-17 | 2008-08-25 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.10 | -140.00 | 69.57 |
| 2008-09-22 | 2008-10-29 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.15 | -787.500 | 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 |
V090221P00052500
V090221P00055000
|
7 | 55.00 | 52.50 | 1.15 | -665.00 | 55.66 |
| 2009-04-15 | 2009-05-22 |
V090620P00057500
V090620P00060000
|
7 | 60.00 | 57.50 | 1.20 | 595.000 | 61.37 |
| 2009-06-22 | 2009-07-29 |
V090822P00057500
V090822P00060000
|
6 | 60.00 | 57.50 | 1.05 | 480.000 | 69 |
| 2009-09-22 | 2009-10-29 |
V091121P00072500
V091121P00075000
|
7 | 75.00 | 72.50 | 1.15 | 367.500 | 80 |
| 2009-11-11 | 2009-12-18 |
V100116P00075000
V100116P00080000
|
3 | 80.00 | 75.00 | 1.73 | 432.000 | 86.14 |
| 2009-12-21 | 2010-01-27 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.50 | -123.000 | 86.81 |
| 2010-03-23 | 2010-04-29 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.85 | 285.00 | 74.2 |
| 2010-06-21 | 2010-07-28 |
V100821P00075000
V100821P00080000
|
3 | 80.00 | 75.00 | 1.775 | -438.000 | 70.1 |
| 2010-09-20 | 2010-10-27 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.995 | 531.000 | 77.05 |
| 2010-11-17 | 2010-12-27 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.955 | -513.000 | 70.15 |
| 2011-01-12 | 2011-02-18 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 1.065 | 390.000 | 71.42 |
| 2011-03-21 | 2011-04-27 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 377.500 | 78.23 |
| 2011-06-20 | 2011-07-27 |
V110820P00070000
V110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | 468.000 | 79.6 |
| 2011-08-22 | 2011-09-28 |
V111022P00077500
V111022P00080000
|
6 | 80.00 | 77.50 | 1.025 | 393.000 | 93.43 |
| 2011-10-12 | 2011-11-18 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 0.925 | 36.000 | 97.44 |
| 2011-11-18 | 2011-12-27 |
V120121P00087500
V120121P00090000
|
6 | 90.00 | 87.50 | 0.950 | 522.000 | 100.58 |
| 2012-01-11 | 2012-02-17 |
V120317P00095000
V120317P00097500
|
6 | 97.50 | 95.00 | 0.935 | 540.000 | 116.68 |
| 2012-03-19 | 2012-04-25 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | 128.000 | 112.64 |
| 2012-05-21 | 2012-06-27 |
V120721P00110000
V120721P00115000
|
3 | 115.00 | 110.00 | 1.685 | 423.000 | 125.75 |
| 2012-07-18 | 2012-08-24 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.535 | 55.000 | 135 |
| 2012-10-17 | 2012-11-23 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.59 | 249.000 | 150.77 |
| 2013-01-09 | 2013-02-15 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.800 | -121.500 | 158.55 |
| 2013-03-18 | 2013-04-24 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 220.000 | 184.57 |
| 2013-05-20 | 2013-06-26 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 118.500 | 189.92 |
| 2013-07-17 | 2013-08-23 |
V130921P00185000
V130921P00190000
|
3 | 190.00 | 185.00 | 2.15 | -577.500 | 198.83 |
| 2013-10-16 | 2013-11-22 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 387.00 | 215.97 |
| 2013-12-23 | 2014-01-29 |
V140222P00210000
V140222P00215000
|
3 | 215.00 | 210.00 | 1.900 | 19.500 | 223.36 |
| 2014-04-16 | 2014-05-23 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 2.30 | 265.500 | 209.49 |
| 2014-07-16 | 2014-08-22 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.90 | -249.000 | 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 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 1.90 | 406.500 | 254.95 |
| 2014-12-22 | 2015-01-28 |
V150220P00260000
V150220P00265000
|
3 | 265.00 | 260.00 | 2.150 | -472.500 | 273 |
| 2015-04-14 | 2015-05-21 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.500 | 546.000 | 68.69 |
| 2015-06-22 | 2015-07-29 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 337.500 | 71.19 |
| 2015-09-21 | 2015-10-28 |
V151120P00067500
V151120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 447.000 | 80.19 |
| 2015-11-10 | 2015-12-17 |
V160115P00077500
V160115P00078750
|
12 | 78.75 | 77.50 | 0.465 | -48.000 | 71.83 |
| 2015-12-21 | 2016-01-27 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.05 | -690.000 | 71.53 |
| 2016-03-21 | 2016-04-27 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 337.500 | 77.67 |
| 2016-06-20 | 2016-07-27 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.940 | 225.000 | 80.47 |
| 2016-08-16 | 2016-09-22 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.78 | 287.500 | 82.35 |
| 2016-10-11 | 2016-11-17 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | 22.500 | 78.35 |
| 2016-11-17 | 2016-12-27 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.765 | -262.500 | 81.84 |
| 2017-01-10 | 2017-02-16 |
V170317P00077500
V170317P00080000
|
5 | 80.00 | 77.50 | 0.830 | 397.500 | 90.24 |
| 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 |
V170721P00090000
V170721P00092500
|
5 | 92.50 | 90.00 | 0.810 | 100.000 | 99.6 |
| 2017-07-11 | 2017-08-17 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.930 | 513.000 | 105.3 |
| 2017-09-15 | 2017-10-23 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 159.000 | 109.82 |
| 2017-11-15 | 2017-12-22 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.590 | 214.000 | 122.7 |
| 2018-01-11 | 2018-02-20 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.90 | 262.500 | 124.53 |
| 2018-04-10 | 2018-05-17 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.72 | 465.00 | 135.1 |
| 2018-05-17 | 2018-06-25 |
V180720P00125000
V180720P00130000
|
3 | 130.00 | 125.00 | 1.67 | 94.500 | 140.99 |
| 2018-07-17 | 2018-08-23 |
V180921P00135000
V180921P00140000
|
3 | 140.00 | 135.00 | 1.90 | 289.500 | 150.05 |
| 2018-09-11 | 2018-10-18 |
V181116P00140000
V181116P00145000
|
3 | 145.00 | 140.00 | 1.815 | -333.000 | 140.18 |
| 2018-10-18 | 2018-11-26 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.935 | -193.500 | 124.26 |
| 2019-01-08 | 2019-02-14 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 405.000 | 155.46 |
| 2019-02-15 | 2019-03-25 |
V190418P00140000
V190418P00145000
|
3 | 145.00 | 140.00 | 1.760 | 397.500 | 160.16 |
| 2019-04-16 | 2019-05-23 |
V190621P00155000
V190621P00160000
|
3 | 160.00 | 155.00 | 1.68 | 114.000 | 173.44 |
| 2019-07-16 | 2019-08-22 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 2.050 | 121.500 | 174.06 |
| 2019-09-10 | 2019-10-17 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 144.00 | 179.77 |
| 2019-10-17 | 2019-11-25 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.535 | 186.000 | 188 |
| 2019-12-23 | 2020-01-29 |
V200221P00180000
V200221P00185000
|
2 | 185.00 | 180.00 | 1.575 | 283.000 | 208.81 |
| 2020-03-10 | 2020-04-16 |
V200515P00180000
V200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -585.000 | 183.49 |
| 2020-04-16 | 2020-05-26 |
V200619P00160000
V200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 582.00 | 192.2 |
| 2020-06-16 | 2020-07-23 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.875 | 187.500 | 204.13 |
| 2020-09-15 | 2020-10-22 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.050 | -277.500 | 203.88 |
| 2020-11-10 | 2020-12-17 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 7.500 | 201.59 |
| 2020-12-17 | 2021-01-25 |
V210219P00205000
V210219P00210000
|
3 | 210.00 | 205.00 | 2.25 | -360.000 | 204.73 |
| 2021-02-12 | 2021-03-22 |
V210416P00205000
V210416P00210000
|
3 | 210.00 | 205.00 | 1.80 | -172.500 | 226.41 |
| 2021-03-22 | 2021-04-28 |
V210521P00200000
V210521P00205000
|
3 | 205.00 | 200.00 | 1.925 | 562.500 | 226.77 |
| 2021-05-11 | 2021-06-17 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 2.100 | 369.000 | 248.12 |
| 2021-06-17 | 2021-07-26 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 1.975 | 505.500 | 231.36 |
| 2021-08-11 | 2021-09-17 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.150 | -555.000 | 230.99 |
| 2021-09-17 | 2021-10-25 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.875 | 390.000 | 200.86 |
| 2021-11-16 | 2021-12-23 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 2.175 | 136.500 | 205.93 |
| 2022-01-11 | 2022-02-17 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.250 | 346.500 | 219.11 |
| 2022-03-15 | 2022-04-21 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.00 | 255.00 | 199.03 |
| 2022-05-10 | 2022-06-16 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 2.175 | -112.500 | 210.04 |
| 2022-06-16 | 2022-07-25 |
V220819P00185000
V220819P00190000
|
3 | 190.00 | 185.00 | 2.325 | 570.000 | 212.82 |
| 2022-08-16 | 2022-09-22 |
V221021P00210000
V221021P00215000
|
3 | 215.00 | 210.00 | 1.775 | -1170.000 | 190.37 |
| 2022-10-11 | 2022-11-17 |
V221216P00175000
V221216P00180000
|
3 | 180.00 | 175.00 | 2.075 | 571.500 | 206.89 |
| 2022-11-17 | 2022-12-27 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.900 | -157.500 | 224.31 |
| 2023-01-10 | 2023-02-16 |
V230317P00215000
V230317P00220000
|
3 | 220.00 | 215.00 | 1.90 | 240.000 | 217.39 |
| 2023-02-16 | 2023-03-27 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 1.725 | -135.000 | 234.05 |
| 2023-04-11 | 2023-05-18 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.975 | 258.000 | 228.91 |
| 2023-05-18 | 2023-06-26 |
V230721P00230000
V230721P00235000
|
3 | 235.00 | 230.00 | 1.825 | -547.500 | 239.25 |
| 2023-07-11 | 2023-08-17 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.775 | -105.000 | 241.07 |
| 2023-08-17 | 2023-09-25 |
V231020P00235000
V231020P00240000
|
3 | 240.00 | 235.00 | 1.975 | -307.500 | 233.38 |
| 2023-10-10 | 2023-11-16 |
V231215P00230000
V231215P00235000
|
3 | 235.00 | 230.00 | 1.700 | 429.000 | 258.03 |
| 2023-11-16 | 2023-12-26 |
V240119P00245000
V240119P00250000
|
3 | 250.00 | 245.00 | 1.875 | 427.500 | 270.9 |
| 2024-01-09 | 2024-02-15 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 2.10 | 562.500 | 283.04 |
| 2024-02-15 | 2024-03-25 |
V240419P00275000
V240419P00280000
|
3 | 280.00 | 275.00 | 1.725 | 33.000 | 269.78 |
| 2024-04-16 | 2024-05-23 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 2.350 | 135.000 | 275.22 |
| 2024-06-11 | 2024-07-18 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 1.95 | -202.500 | 267.38 |
| 2024-07-18 | 2024-08-26 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.125 | 34.500 | 284.77 |
| 2024-09-10 | 2024-10-17 |
V241115P00280000
V241115P00285000
|
3 | 285.00 | 280.00 | 1.95 | 120.000 | 309.64 |
| 2024-10-17 | 2024-11-25 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.025 | 567.000 | 317.71 |
| 2024-12-17 | 2025-01-23 |
V250221P00315000
V250221P00320000
|
3 | 320.00 | 315.00 | 2.225 | 285.000 | 348.53 |
| 2025-03-11 | 2025-04-17 |
V250516P00330000
V250516P00335000
|
3 | 335.00 | 330.00 | 2.225 | -75.000 | 365.12 |
| 2025-04-17 | 2025-05-27 |
V250620P00325000
V250620P00330000
|
3 | 330.00 | 325.00 | 2.10 | 559.500 | 338.57 |
| 2025-06-10 | 2025-07-17 |
V250815P00370000
V250815P00375000
|
3 | 375.00 | 370.00 | 2.225 | -607.500 | 344.47 |