| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 83.57 |
| 2008-07-17 | 2008-09-02 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.10 | 122.500 | 69.57 |
| 2008-09-22 | 2008-11-10 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.15 | -910.00 | 46.38 |
| 2008-11-12 | 2008-12-29 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 1.00 | 225.000 | 47.41 |
| 2009-01-15 | 2009-03-03 |
V090321P00047500
V090321P00050000
|
7 | 50.00 | 47.50 | 1.20 | 525.00 | 52.53 |
| 2009-04-15 | 2009-06-01 |
V090620P00057500
V090620P00060000
|
7 | 60.00 | 57.50 | 1.20 | 700.00 | 61.37 |
| 2009-06-22 | 2009-08-10 |
V090822P00057500
V090822P00060000
|
6 | 60.00 | 57.50 | 1.05 | 600.000 | 69 |
| 2009-09-22 | 2009-11-09 |
V091121P00072500
V091121P00075000
|
7 | 75.00 | 72.50 | 1.15 | 724.500 | 80 |
| 2009-11-11 | 2009-12-28 |
V100116P00075000
V100116P00080000
|
3 | 80.00 | 75.00 | 1.73 | 454.500 | 86.14 |
| 2010-01-13 | 2010-03-01 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.495 | 150.000 | 88.84 |
| 2010-03-23 | 2010-05-10 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.85 | -358.500 | 74.2 |
| 2010-06-21 | 2010-08-09 |
V100821P00075000
V100821P00080000
|
3 | 80.00 | 75.00 | 1.775 | -639.000 | 70.1 |
| 2010-09-20 | 2010-11-08 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.995 | 585.000 | 77.05 |
| 2010-11-17 | 2011-01-03 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.955 | -621.000 | 70.15 |
| 2011-01-12 | 2011-02-28 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 1.065 | 168.000 | 71.42 |
| 2011-03-21 | 2011-05-09 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 395.000 | 78.23 |
| 2011-06-20 | 2011-08-08 |
V110820P00070000
V110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | 351.000 | 79.6 |
| 2011-08-22 | 2011-10-10 |
V111022P00077500
V111022P00080000
|
6 | 80.00 | 77.50 | 1.025 | 555.000 | 93.43 |
| 2011-10-12 | 2011-11-28 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 0.925 | 243.000 | 97.44 |
| 2011-12-19 | 2012-02-06 |
V120218P00095000
V120218P00097500
|
6 | 97.50 | 95.00 | 0.95 | 504.000 | 115.01 |
| 2012-03-19 | 2012-05-07 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | 145.000 | 112.64 |
| 2012-05-21 | 2012-07-09 |
V120721P00110000
V120721P00115000
|
3 | 115.00 | 110.00 | 1.685 | 451.500 | 125.75 |
| 2012-07-18 | 2012-09-04 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.535 | 172.000 | 135 |
| 2012-10-17 | 2012-12-03 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.59 | 272.00 | 150.77 |
| 2013-01-09 | 2013-02-25 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.800 | -288.000 | 158.55 |
| 2013-03-18 | 2013-05-06 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 274.000 | 184.57 |
| 2013-05-20 | 2013-07-08 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 433.500 | 189.92 |
| 2013-07-17 | 2013-09-03 |
V130921P00185000
V130921P00190000
|
3 | 190.00 | 185.00 | 2.15 | -735.000 | 198.83 |
| 2013-10-16 | 2013-12-02 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 522.000 | 215.97 |
| 2013-12-23 | 2014-02-10 |
V140222P00210000
V140222P00215000
|
3 | 215.00 | 210.00 | 1.900 | 312.000 | 223.36 |
| 2014-04-16 | 2014-06-02 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 2.30 | 402.000 | 209.49 |
| 2014-07-16 | 2014-09-02 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.90 | -525.00 | 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 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 1.90 | 505.500 | 254.95 |
| 2015-01-13 | 2015-03-02 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 2.150 | 597.000 | 67.41 |
| 2015-04-14 | 2015-06-01 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.500 | 572.000 | 68.69 |
| 2015-06-22 | 2015-08-10 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 335.000 | 71.19 |
| 2015-09-21 | 2015-11-09 |
V151120P00067500
V151120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 498.000 | 80.19 |
| 2015-11-10 | 2015-12-28 |
V160115P00077500
V160115P00078750
|
12 | 78.75 | 77.50 | 0.465 | -48.000 | 71.83 |
| 2016-01-12 | 2016-02-29 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 1.015 | -273.000 | 73.78 |
| 2016-03-21 | 2016-05-09 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 355.000 | 77.67 |
| 2016-06-20 | 2016-08-08 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.940 | 486.000 | 80.47 |
| 2016-08-16 | 2016-10-03 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.78 | 285.000 | 82.35 |
| 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 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.905 | 537.000 | 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 |
V170721P00090000
V170721P00092500
|
5 | 92.50 | 90.00 | 0.810 | 92.500 | 99.6 |
| 2017-07-11 | 2017-08-28 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.930 | 552.000 | 105.3 |
| 2017-09-15 | 2017-11-01 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 309.000 | 109.82 |
| 2017-11-15 | 2018-01-02 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.590 | 283.000 | 122.7 |
| 2018-01-11 | 2018-02-27 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.90 | 397.500 | 124.53 |
| 2018-04-10 | 2018-05-29 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.72 | 483.00 | 135.1 |
| 2018-06-12 | 2018-07-30 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.82 | 219.00 | 141.33 |
| 2018-08-14 | 2018-10-01 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.65 | 311.000 | 140.08 |
| 2018-10-16 | 2018-12-03 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.59 | 192.00 | 124.26 |
| 2019-01-08 | 2019-02-25 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 484.500 | 155.46 |
| 2019-03-12 | 2019-04-29 |
V190517P00145000
V190517P00150000
|
2 | 150.00 | 145.00 | 1.500 | 288.000 | 164.09 |
| 2019-07-16 | 2019-09-04 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 2.050 | 268.500 | 174.06 |
| 2019-09-10 | 2019-10-28 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 315.000 | 179.77 |
| 2019-11-12 | 2019-12-30 |
V200117P00175000
V200117P00180000
|
3 | 180.00 | 175.00 | 1.975 | 501.000 | 204.7 |
| 2020-01-14 | 2020-03-02 |
V200320P00190000
V200320P00195000
|
3 | 195.00 | 190.00 | 1.725 | -135.000 | 146.83 |
| 2020-03-10 | 2020-04-27 |
V200515P00180000
V200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -645.000 | 183.49 |
| 2020-05-14 | 2020-06-30 |
V200717P00175000
V200717P00180000
|
3 | 180.00 | 175.00 | 2.125 | 516.000 | 195.09 |
| 2020-07-15 | 2020-08-31 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.200 | 579.000 | 202.61 |
| 2020-09-15 | 2020-11-02 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.050 | -765.000 | 203.88 |
| 2020-11-10 | 2020-12-28 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 114.000 | 201.59 |
| 2021-01-12 | 2021-03-01 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.325 | 468.000 | 206.9 |
| 2021-03-16 | 2021-05-03 |
V210521P00220000
V210521P00225000
|
3 | 225.00 | 220.00 | 2.275 | 483.000 | 226.77 |
| 2021-05-11 | 2021-06-28 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 2.100 | 481.500 | 248.12 |
| 2021-07-13 | 2021-08-30 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 1.850 | -607.500 | 221.75 |
| 2021-09-14 | 2021-11-01 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.85 | -502.500 | 200.86 |
| 2021-11-16 | 2022-01-03 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 2.175 | 414.000 | 205.93 |
| 2022-01-11 | 2022-02-28 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.250 | 90.000 | 219.11 |
| 2022-03-15 | 2022-05-02 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.00 | 210.000 | 199.03 |
| 2022-05-10 | 2022-06-27 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 2.175 | 378.000 | 210.04 |
| 2022-07-12 | 2022-08-29 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.125 | -30.000 | 193.3 |
| 2022-09-13 | 2022-10-31 |
V221118P00195000
V221118P00200000
|
3 | 200.00 | 195.00 | 2.025 | 279.000 | 210.8 |
| 2022-11-15 | 2023-01-03 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.925 | -105.000 | 224.31 |
| 2023-01-10 | 2023-02-27 |
V230317P00215000
V230317P00220000
|
3 | 220.00 | 215.00 | 1.90 | 82.500 | 217.39 |
| 2023-03-16 | 2023-05-02 |
V230519P00215000
V230519P00220000
|
3 | 220.00 | 215.00 | 2.15 | 409.500 | 233.31 |
| 2023-05-16 | 2023-07-03 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 1.700 | 382.500 | 239.25 |
| 2023-07-11 | 2023-08-28 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.775 | 255.000 | 241.07 |
| 2023-09-13 | 2023-10-30 |
V231117P00245000
V231117P00250000
|
3 | 250.00 | 245.00 | 2.000 | -802.500 | 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 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 2.10 | 606.000 | 283.04 |
| 2024-03-12 | 2024-04-29 |
V240517P00280000
V240517P00285000
|
3 | 285.00 | 280.00 | 2.025 | -645.000 | 280.1 |
| 2024-05-14 | 2024-07-01 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.20 | -757.500 | 265.46 |
| 2024-07-16 | 2024-09-03 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.100 | 436.500 | 284.77 |
| 2024-09-10 | 2024-10-28 |
V241115P00280000
V241115P00285000
|
3 | 285.00 | 280.00 | 1.95 | -67.500 | 309.64 |
| 2024-11-12 | 2024-12-30 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 1.950 | 273.000 | 319.62 |
| 2025-01-14 | 2025-03-03 |
V250321P00305000
V250321P00310000
|
3 | 310.00 | 305.00 | 2.125 | 622.500 | 335.66 |
| 2025-03-11 | 2025-04-29 |
V250516P00330000
V250516P00335000
|
3 | 335.00 | 330.00 | 2.225 | 202.500 | 365.12 |
| 2025-05-13 | 2025-06-30 |
V250718P00355000
V250718P00360000
|
3 | 360.00 | 355.00 | 2.10 | -157.500 | 349.05 |