| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.00 | 83.57 |
| 2008-07-09 | 2008-08-05 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 1.00 | -30.00 | 69.57 |
| 2008-10-08 | 2008-11-04 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 1.95 | 360.000 | 54.97 |
| 2008-11-05 | 2008-12-02 |
V090117P00047500
V090117P00050000
|
5 | 50.00 | 47.50 | 0.75 | -150.00 | 47.41 |
| 2009-01-07 | 2009-02-03 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.875 | -375.000 | 52.53 |
| 2009-04-08 | 2009-05-05 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 450.00 | 61.37 |
| 2009-11-04 | 2009-12-01 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.82 | 280.000 | 86.14 |
| 2010-01-08 | 2010-02-04 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.575 | -150.000 | 88.84 |
| 2010-04-09 | 2010-05-06 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.410 | -413.000 | 77.04 |
| 2010-07-09 | 2010-08-05 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.47 | -255.000 | 68.49 |
| 2010-10-06 | 2010-11-02 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.63 | 200.000 | 66.9 |
| 2010-11-10 | 2010-12-07 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.625 | -60.000 | 70.15 |
| 2011-01-05 | 2011-02-01 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 0.88 | -51.000 | 71.42 |
| 2011-04-06 | 2011-05-03 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.695 | 217.500 | 74.43 |
| 2011-07-06 | 2011-08-02 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.760 | -220.000 | 90.85 |
| 2011-10-05 | 2011-11-01 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.75 | 192.500 | 97.44 |
| 2011-11-09 | 2011-12-06 |
V120121P00087500
V120121P00090000
|
6 | 90.00 | 87.50 | 0.84 | 189.000 | 100.58 |
| 2012-01-04 | 2012-01-31 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 32.500 | 116.68 |
| 2012-04-04 | 2012-05-01 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | 91.000 | 118.4 |
| 2012-07-11 | 2012-08-07 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.25 | 202.000 | 135 |
| 2012-10-10 | 2012-11-06 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 167.000 | 150.77 |
| 2012-11-09 | 2012-12-06 |
V130119P00135000
V130119P00140000
|
2 | 140.00 | 135.00 | 1.66 | 211.000 | 158.27 |
| 2013-01-02 | 2013-01-29 |
V130316P00145000
V130316P00150000
|
2 | 150.00 | 145.00 | 1.33 | 88.000 | 158.55 |
| 2013-04-10 | 2013-05-07 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 192.000 | 179.5 |
| 2013-07-10 | 2013-08-06 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -55.000 | 198.83 |
| 2013-10-09 | 2013-11-05 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.375 | 230.000 | 215.97 |
| 2013-11-06 | 2013-12-03 |
V140118P00190000
V140118P00195000
|
3 | 195.00 | 190.00 | 1.800 | 201.000 | 232.18 |
| 2014-01-08 | 2014-02-04 |
V140322P00210000
V140322P00215000
|
2 | 215.00 | 210.00 | 1.575 | -135.000 | 223.37 |
| 2014-04-09 | 2014-05-06 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 1.600 | 54.000 | 209.49 |
| 2014-07-09 | 2014-08-05 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.460 | -123.000 | 216.25 |
| 2014-10-08 | 2014-11-04 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.335 | 259.000 | 261.67 |
| 2014-11-05 | 2014-12-02 |
V150117P00240000
V150117P00245000
|
3 | 245.00 | 240.00 | 1.675 | 330.000 | 254.95 |
| 2015-01-06 | 2015-02-02 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.550 | -15.000 | 67.41 |
| 2015-04-07 | 2015-05-04 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.38 | 33.00 | 68.69 |
| 2015-07-07 | 2015-08-03 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.440 | 480.000 | 69.79 |
| 2015-10-06 | 2015-11-02 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.720 | 235.000 | 76.32 |
| 2015-11-03 | 2015-11-30 |
V160115P00075000
V160115P00076250
|
11 | 76.25 | 75.00 | 0.410 | 115.500 | 71.83 |
| 2016-01-05 | 2016-02-01 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.60 | -22.500 | 73.78 |
| 2016-04-05 | 2016-05-02 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 140.00 | 76.99 |
| 2016-07-05 | 2016-08-01 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.740 | 272.500 | 82.07 |
| 2017-01-03 | 2017-01-30 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 277.500 | 90.24 |
| 2017-04-05 | 2017-05-02 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.755 | 262.500 | 94.17 |
| 2017-05-09 | 2017-06-05 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.685 | 257.500 | 99.6 |
| 2017-06-07 | 2017-07-05 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.585 | -50.000 | 102.51 |
| 2017-07-05 | 2017-08-01 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.860 | 450.000 | 105.3 |
| 2017-11-07 | 2017-12-04 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | -188.000 | 122.7 |
| 2017-12-11 | 2018-01-08 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.385 | 212.000 | 121.85 |
| 2018-04-06 | 2018-05-03 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.515 | 261.000 | 135.1 |
| 2018-05-11 | 2018-06-07 |
V180720P00125000
V180720P00130000
|
2 | 130.00 | 125.00 | 1.455 | 113.000 | 140.99 |
| 2018-07-16 | 2018-08-13 |
V180921P00130000
V180921P00135000
|
2 | 135.00 | 130.00 | 1.30 | 113.000 | 150.05 |
| 2018-09-04 | 2018-10-01 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.455 | 124.000 | 140.18 |
| 2018-10-09 | 2018-11-05 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.545 | -52.000 | 124.26 |
| 2018-11-12 | 2018-12-10 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.37 | -19.000 | 138.5 |
| 2019-01-02 | 2019-01-29 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 103.000 | 155.46 |
| 2019-02-05 | 2019-03-04 |
V190418P00135000
V190418P00140000
|
2 | 140.00 | 135.00 | 1.390 | 165.000 | 160.16 |
| 2019-03-05 | 2019-04-01 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.385 | 190.000 | 164.09 |
| 2019-04-09 | 2019-05-06 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 157.000 | 173.44 |
| 2019-07-09 | 2019-08-05 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | -246.000 | 174.06 |
| 2019-08-06 | 2019-09-04 |
V191018P00160000
V191018P00165000
|
2 | 165.00 | 160.00 | 1.21 | 172.00 | 175.71 |
| 2019-09-05 | 2019-10-02 |
V191115P00175000
V191115P00180000
|
2 | 180.00 | 175.00 | 1.45 | -395.000 | 179.77 |
| 2019-10-08 | 2019-11-04 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 188.00 | 188 |
| 2019-11-07 | 2019-12-04 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.545 | 103.000 | 204.7 |
| 2020-01-07 | 2020-02-03 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | 203.000 | 146.83 |
| 2020-03-03 | 2020-03-30 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.65 | -235.000 | 183.49 |
| 2020-04-07 | 2020-05-04 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 279.000 | 192.2 |
| 2020-06-09 | 2020-07-06 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.925 | 187.500 | 204.13 |
| 2020-07-07 | 2020-08-03 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | -25.000 | 202.61 |
| 2020-09-09 | 2020-10-06 |
V201120P00190000
V201120P00195000
|
3 | 195.00 | 190.00 | 1.825 | -7.500 | 203.88 |
| 2020-10-06 | 2020-11-02 |
V201218P00190000
V201218P00195000
|
3 | 195.00 | 190.00 | 1.875 | -465.000 | 211.31 |
| 2020-11-03 | 2020-11-30 |
V210115P00175000
V210115P00180000
|
2 | 180.00 | 175.00 | 1.650 | 294.000 | 201.59 |
| 2021-01-05 | 2021-02-01 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.450 | -235.000 | 206.9 |
| 2021-03-09 | 2021-04-05 |
V210521P00210000
V210521P00215000
|
3 | 215.00 | 210.00 | 1.850 | 37.500 | 226.77 |
| 2021-04-06 | 2021-05-03 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.475 | 225.000 | 230.41 |
| 2021-05-04 | 2021-06-01 |
V210716P00220000
V210716P00225000
|
2 | 225.00 | 220.00 | 1.35 | -105.000 | 248.12 |
| 2021-06-08 | 2021-07-06 |
V210820P00220000
V210820P00225000
|
2 | 225.00 | 220.00 | 1.525 | 171.000 | 231.36 |
| 2021-07-06 | 2021-08-02 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 1.75 | 52.500 | 221.75 |
| 2021-08-03 | 2021-08-30 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.500 | -65.000 | 230.99 |
| 2021-09-07 | 2021-10-04 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 5.000 | 200.86 |
| 2021-10-05 | 2021-11-01 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.375 | -225.000 | 211.88 |
| 2021-11-09 | 2021-12-06 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.500 | -160.000 | 205.93 |
| 2021-12-07 | 2022-01-03 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | 201.000 | 222.69 |
| 2022-01-04 | 2022-01-31 |
V220318P00210000
V220318P00215000
|
2 | 215.00 | 210.00 | 1.575 | 80.000 | 219.11 |
| 2022-01-31 | 2022-02-28 |
V220414P00215000
V220414P00220000
|
2 | 220.00 | 215.00 | 1.625 | -155.000 | 212.79 |
| 2022-03-08 | 2022-04-04 |
V220520P00180000
V220520P00185000
|
3 | 185.00 | 180.00 | 1.675 | 442.500 | 199.03 |
| 2022-04-05 | 2022-05-02 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 1.875 | -292.500 | 190.01 |
| 2022-05-03 | 2022-05-31 |
V220715P00195000
V220715P00200000
|
2 | 200.00 | 195.00 | 1.525 | 85.000 | 210.04 |
| 2022-07-05 | 2022-08-01 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.750 | 306.000 | 193.3 |
| 2022-08-09 | 2022-09-06 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 1.750 | -255.000 | 190.37 |
| 2022-09-06 | 2022-10-03 |
V221118P00185000
V221118P00190000
|
2 | 190.00 | 185.00 | 1.425 | -285.000 | 210.8 |
| 2022-10-04 | 2022-10-31 |
V221216P00175000
V221216P00180000
|
3 | 180.00 | 175.00 | 1.725 | 402.000 | 206.89 |
| 2022-11-08 | 2022-12-05 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.575 | 193.000 | 224.31 |
| 2022-12-06 | 2023-01-03 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.725 | -15.000 | 223.56 |
| 2023-01-03 | 2023-01-30 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.500 | 247.000 | 217.39 |
| 2023-02-07 | 2023-03-06 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.35 | -50.000 | 234.05 |
| 2023-04-04 | 2023-05-01 |
V230616P00215000
V230616P00220000
|
2 | 220.00 | 215.00 | 1.35 | 131.000 | 228.91 |
| 2023-05-09 | 2023-06-05 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.50 | -120.000 | 239.25 |
| 2023-06-06 | 2023-07-03 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.450 | 154.000 | 238.17 |
| 2023-07-05 | 2023-08-01 |
V230915P00230000
V230915P00235000
|
2 | 235.00 | 230.00 | 1.400 | 62.000 | 241.07 |
| 2023-09-05 | 2023-10-02 |
V231117P00235000
V231117P00240000
|
2 | 240.00 | 235.00 | 1.350 | -320.000 | 249.56 |
| 2023-10-03 | 2023-10-30 |
V231215P00220000
V231215P00225000
|
2 | 225.00 | 220.00 | 1.575 | 107.000 | 258.03 |
| 2023-11-07 | 2023-12-04 |
V240119P00235000
V240119P00240000
|
2 | 240.00 | 235.00 | 1.300 | 183.000 | 270.9 |
| 2024-01-02 | 2024-01-29 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.55 | 251.000 | 283.04 |
| 2024-02-06 | 2024-03-04 |
V240419P00270000
V240419P00275000
|
2 | 275.00 | 270.00 | 1.650 | 91.000 | 269.78 |
| 2024-03-05 | 2024-04-01 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.55 | -20.000 | 280.1 |
| 2024-04-09 | 2024-05-06 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.425 | -27.000 | 275.22 |
| 2024-05-07 | 2024-06-03 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 1.725 | -225.000 | 265.46 |
| 2024-06-04 | 2024-07-01 |
V240816P00265000
V240816P00270000
|
3 | 270.00 | 265.00 | 1.70 | -225.00 | 267.38 |
| 2024-07-09 | 2024-08-05 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.475 | -155.000 | 284.77 |
| 2024-08-06 | 2024-09-03 |
V241018P00250000
V241018P00255000
|
3 | 255.00 | 250.00 | 1.725 | 418.500 | 290.62 |
| 2024-09-03 | 2024-09-30 |
V241115P00270000
V241115P00275000
|
3 | 275.00 | 270.00 | 1.675 | -97.500 | 309.64 |
| 2024-10-08 | 2024-11-04 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.60 | 224.00 | 317.71 |
| 2024-11-06 | 2024-12-03 |
V250117P00300000
V250117P00305000
|
3 | 305.00 | 300.00 | 1.80 | 220.500 | 319.62 |
| 2024-12-10 | 2025-01-06 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.500 | 20.000 | 348.53 |
| 2025-01-07 | 2025-02-03 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.575 | 285.000 | 335.66 |
| 2025-03-04 | 2025-03-31 |
V250516P00340000
V250516P00345000
|
2 | 345.00 | 340.00 | 1.60 | -95.000 | 365.12 |
| 2025-04-08 | 2025-05-05 |
V250620P00295000
V250620P00300000
|
3 | 300.00 | 295.00 | 1.675 | 430.500 | 338.57 |
| 2025-05-06 | 2025-06-02 |
V250718P00335000
V250718P00340000
|
3 | 340.00 | 335.00 | 1.675 | 348.000 | 349.05 |
| 2025-06-03 | 2025-06-30 |
V250815P00355000
V250815P00360000
|
2 | 360.00 | 355.00 | 1.600 | -150.000 | 344.47 |
| 2025-07-08 | 2025-08-04 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.525 | -140.000 | 0 |