| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.725 | 250.000 | 83.57 |
| 2008-07-09 | 2008-07-28 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.700 | -150.000 | 69.57 |
| 2008-10-08 | 2008-10-27 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 1.325 | -80.000 | 54.97 |
| 2008-11-05 | 2008-11-24 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.75 | -200.00 | 47.41 |
| 2009-01-07 | 2009-01-26 |
V090321P00047500
V090321P00050000
|
5 | 50.00 | 47.50 | 0.725 | -537.500 | 52.53 |
| 2009-04-08 | 2009-04-27 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.60 | 112.500 | 61.37 |
| 2009-11-09 | 2009-11-27 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.550 | 50.000 | 86.14 |
| 2010-10-12 | 2010-10-29 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.590 | 160.000 | 66.9 |
| 2010-11-12 | 2010-11-29 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.625 | -90.000 | 70.15 |
| 2011-01-05 | 2011-01-24 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.645 | 52.500 | 71.42 |
| 2011-04-11 | 2011-04-28 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.54 | 57.500 | 74.43 |
| 2011-07-06 | 2011-07-25 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.565 | 52.500 | 90.85 |
| 2011-10-05 | 2011-10-24 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.605 | 210.000 | 97.44 |
| 2011-11-09 | 2011-11-28 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.56 | 57.500 | 100.58 |
| 2012-01-04 | 2012-01-23 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.51 | 45.00 | 116.68 |
| 2012-10-10 | 2012-10-31 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 69.000 | 150.77 |
| 2013-07-11 | 2013-07-29 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.095 | 81.000 | 198.83 |
| 2013-10-09 | 2013-10-28 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.99 | 163.000 | 215.97 |
| 2013-11-07 | 2013-11-25 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.055 | 122.000 | 232.18 |
| 2014-01-08 | 2014-01-27 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.225 | -105.000 | 223.37 |
| 2014-04-09 | 2014-04-28 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 1.190 | -43.000 | 209.49 |
| 2014-07-09 | 2014-07-28 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.070 | 29.000 | 216.25 |
| 2014-10-10 | 2014-10-27 |
V141220P00190000
V141220P00195000
|
2 | 195.00 | 190.00 | 1.195 | 144.000 | 261.67 |
| 2014-11-11 | 2014-11-28 |
V150117P00235000
V150117P00240000
|
2 | 240.00 | 235.00 | 1.20 | 156.00 | 254.95 |
| 2015-01-06 | 2015-01-23 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.025 | 51.000 | 67.41 |
| 2015-04-07 | 2015-04-24 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.295 | 115.000 | 68.69 |
| 2015-07-07 | 2015-07-24 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.275 | 235.000 | 69.79 |
| 2015-11-06 | 2015-11-23 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.290 | 100.000 | 71.83 |
| 2017-04-07 | 2017-04-24 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.560 | 195.000 | 94.17 |
| 2017-06-07 | 2017-06-26 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.585 | -7.500 | 102.51 |
| 2017-07-07 | 2017-07-24 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.585 | 260.000 | 105.3 |
| 2019-01-03 | 2019-01-22 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.20 | 176.00 | 155.46 |
| 2019-10-09 | 2019-10-28 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 138.000 | 188 |
| 2020-03-06 | 2020-03-23 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | -625.000 | 183.49 |
| 2020-04-07 | 2020-04-24 |
V200619P00145000
V200619P00150000
|
2 | 150.00 | 145.00 | 1.625 | 85.000 | 192.2 |
| 2020-06-11 | 2020-06-29 |
V200821P00165000
V200821P00170000
|
3 | 170.00 | 165.00 | 1.725 | 259.500 | 204.13 |
| 2020-07-07 | 2020-07-24 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 103.000 | 202.61 |
| 2020-09-09 | 2020-09-28 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.30 | -5.000 | 203.88 |
| 2020-10-06 | 2020-10-23 |
V201218P00180000
V201218P00185000
|
2 | 185.00 | 180.00 | 1.175 | 47.000 | 211.31 |
| 2020-11-03 | 2020-11-20 |
V210115P00170000
V210115P00175000
|
2 | 175.00 | 170.00 | 1.150 | 152.000 | 201.59 |
| 2021-01-05 | 2021-01-22 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | -215.000 | 206.9 |
| 2021-03-10 | 2021-03-29 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.325 | -10.000 | 226.77 |
| 2021-04-06 | 2021-04-23 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.245 | 182.000 | 230.41 |
| 2021-05-04 | 2021-05-21 |
V210716P00215000
V210716P00220000
|
2 | 220.00 | 215.00 | 1.45 | 25.000 | 248.12 |
| 2021-06-08 | 2021-06-25 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.175 | 111.000 | 231.36 |
| 2021-07-08 | 2021-07-26 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.15 | 147.000 | 221.75 |
| 2021-08-03 | 2021-08-20 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.200 | -20.000 | 230.99 |
| 2021-11-09 | 2021-11-26 |
V220121P00195000
V220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | -260.000 | 205.93 |
| 2021-12-10 | 2021-12-27 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.15 | 74.000 | 222.69 |
| 2022-01-04 | 2022-01-21 |
V220318P00205000
V220318P00210000
|
2 | 210.00 | 205.00 | 1.200 | -270.000 | 219.11 |
| 2022-01-31 | 2022-02-17 |
V220414P00205000
V220414P00210000
|
2 | 210.00 | 205.00 | 1.125 | 5.000 | 212.79 |
| 2022-03-08 | 2022-03-25 |
V220520P00170000
V220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | 217.000 | 199.03 |
| 2022-04-06 | 2022-04-25 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.250 | -90.000 | 190.01 |
| 2022-05-03 | 2022-05-20 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 1.075 | -35.000 | 210.04 |
| 2022-07-05 | 2022-07-22 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.175 | 127.000 | 193.3 |
| 2022-08-09 | 2022-08-26 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.075 | -55.000 | 190.37 |
| 2022-09-06 | 2022-09-23 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.150 | -195.000 | 210.8 |
| 2022-10-04 | 2022-10-21 |
V221216P00165000
V221216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 61.000 | 206.89 |
| 2022-11-08 | 2022-11-25 |
V230120P00185000
V230120P00190000
|
2 | 190.00 | 185.00 | 1.250 | 157.000 | 224.31 |
| 2022-12-06 | 2022-12-23 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.175 | -5.000 | 223.56 |
| 2023-01-03 | 2023-01-20 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.250 | 165.000 | 217.39 |
| 2023-02-08 | 2023-02-27 |
V230421P00215000
V230421P00220000
|
2 | 220.00 | 215.00 | 1.125 | -140.000 | 234.05 |
| 2023-04-05 | 2023-04-24 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.050 | 80.000 | 228.91 |
| 2023-10-04 | 2023-10-23 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.075 | 10.000 | 258.03 |
| 2024-01-02 | 2024-01-19 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.175 | 151.000 | 283.04 |
| 2024-03-05 | 2024-03-22 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.225 | 60.000 | 280.1 |
| 2024-04-09 | 2024-04-26 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.15 | 29.000 | 275.22 |
| 2024-05-08 | 2024-05-28 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.215 | -87.000 | 265.46 |
| 2024-06-05 | 2024-06-24 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.150 | 21.000 | 267.38 |
| 2024-07-09 | 2024-07-26 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.125 | -80.000 | 284.77 |
| 2024-08-06 | 2024-08-23 |
V241018P00240000
V241018P00245000
|
2 | 245.00 | 240.00 | 1.10 | 168.00 | 290.62 |
| 2024-09-04 | 2024-09-23 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.025 | 104.000 | 309.64 |
| 2024-10-09 | 2024-10-28 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.125 | 80.000 | 317.71 |
| 2024-11-05 | 2024-11-22 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.025 | 162.000 | 319.62 |
| 2024-12-10 | 2024-12-27 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.250 | 95.000 | 348.53 |
| 2025-01-07 | 2025-01-24 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.250 | 170.000 | 335.66 |
| 2025-03-06 | 2025-03-24 |
V250516P00320000
V250516P00325000
|
2 | 325.00 | 320.00 | 1.15 | 50.000 | 365.12 |
| 2025-04-08 | 2025-04-25 |
V250620P00280000
V250620P00285000
|
2 | 285.00 | 280.00 | 1.35 | 207.000 | 338.57 |
| 2025-05-06 | 2025-05-27 |
V250718P00325000
V250718P00330000
|
2 | 330.00 | 325.00 | 1.50 | 196.000 | 349.05 |
| 2025-06-04 | 2025-06-23 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.125 | -270.000 | 344.47 |
| 2025-07-08 | 2025-07-25 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.100 | 55.000 | 0 |