| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 83.57 |
| 2008-07-09 | 2008-08-25 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 1.00 | 60.00 | 69.57 |
| 2008-10-08 | 2008-11-24 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 1.95 | 52.500 | 54.97 |
| 2009-01-07 | 2009-02-23 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.875 | 60.000 | 52.53 |
| 2009-04-08 | 2009-05-26 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 510.000 | 61.37 |
| 2009-11-04 | 2009-12-21 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.82 | 390.000 | 86.14 |
| 2010-01-08 | 2010-02-24 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.575 | 70.000 | 88.84 |
| 2010-04-09 | 2010-05-26 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.410 | -683.000 | 77.04 |
| 2010-07-09 | 2010-08-25 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.47 | -307.000 | 68.49 |
| 2010-10-06 | 2010-11-22 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.63 | 202.500 | 66.9 |
| 2011-01-05 | 2011-02-22 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 0.88 | 309.000 | 71.42 |
| 2011-04-06 | 2011-05-23 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.695 | 190.000 | 74.43 |
| 2011-07-06 | 2011-08-22 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.760 | -432.500 | 90.85 |
| 2011-10-05 | 2011-11-21 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.75 | 287.500 | 97.44 |
| 2012-01-04 | 2012-02-21 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 390.000 | 116.68 |
| 2012-04-04 | 2012-05-21 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | -5.000 | 118.4 |
| 2012-07-11 | 2012-08-27 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.25 | 229.000 | 135 |
| 2012-10-10 | 2012-11-26 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 224.000 | 150.77 |
| 2013-01-02 | 2013-02-19 |
V130316P00145000
V130316P00150000
|
2 | 150.00 | 145.00 | 1.33 | 207.000 | 158.55 |
| 2013-04-10 | 2013-05-28 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 213.000 | 179.5 |
| 2013-07-10 | 2013-08-26 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -305.000 | 198.83 |
| 2013-10-09 | 2013-11-25 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.375 | 268.000 | 215.97 |
| 2014-01-08 | 2014-02-24 |
V140322P00210000
V140322P00215000
|
2 | 215.00 | 210.00 | 1.575 | 195.000 | 223.37 |
| 2014-04-09 | 2014-05-27 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 1.600 | 289.000 | 209.49 |
| 2014-07-09 | 2014-08-25 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.460 | 176.000 | 216.25 |
| 2014-10-08 | 2014-11-24 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.335 | 263.000 | 261.67 |
| 2015-01-06 | 2015-02-23 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.550 | 267.000 | 67.41 |
| 2015-04-07 | 2015-05-26 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.38 | 352.000 | 68.69 |
| 2015-07-07 | 2015-08-24 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.440 | 84.000 | 69.79 |
| 2015-10-06 | 2015-11-23 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.720 | 342.500 | 76.32 |
| 2016-01-05 | 2016-02-22 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.60 | -70.000 | 73.78 |
| 2016-04-05 | 2016-05-23 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 167.500 | 76.99 |
| 2016-07-05 | 2016-08-22 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.740 | 357.500 | 82.07 |
| 2017-01-03 | 2017-02-21 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 385.000 | 90.24 |
| 2017-04-05 | 2017-05-22 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.755 | 335.000 | 94.17 |
| 2017-06-07 | 2017-07-24 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.585 | 250.000 | 102.51 |
| 2017-11-07 | 2017-12-26 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | 180.000 | 122.7 |
| 2018-04-06 | 2018-05-23 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.515 | 298.000 | 135.1 |
| 2018-07-16 | 2018-09-04 |
V180921P00130000
V180921P00135000
|
2 | 135.00 | 130.00 | 1.30 | 253.000 | 150.05 |
| 2018-09-04 | 2018-10-22 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.455 | -234.000 | 140.18 |
| 2018-11-12 | 2018-12-31 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.37 | -190.000 | 138.5 |
| 2019-01-02 | 2019-02-19 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 311.000 | 155.46 |
| 2019-03-05 | 2019-04-22 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.385 | 239.000 | 164.09 |
| 2019-07-09 | 2019-08-26 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | 48.000 | 174.06 |
| 2019-09-05 | 2019-10-22 |
V191115P00175000
V191115P00180000
|
2 | 180.00 | 175.00 | 1.45 | -430.000 | 179.77 |
| 2019-11-07 | 2019-12-24 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.545 | 274.000 | 204.7 |
| 2020-01-07 | 2020-02-24 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | 184.000 | 146.83 |
| 2020-03-03 | 2020-04-20 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.65 | -470.000 | 183.49 |
| 2020-06-09 | 2020-07-27 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.925 | 199.500 | 204.13 |
| 2020-09-09 | 2020-10-26 |
V201120P00190000
V201120P00195000
|
3 | 195.00 | 190.00 | 1.825 | -172.500 | 203.88 |
| 2020-11-03 | 2020-12-21 |
V210115P00175000
V210115P00180000
|
2 | 180.00 | 175.00 | 1.650 | 308.000 | 201.59 |
| 2021-01-05 | 2021-02-22 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.450 | -11.000 | 206.9 |
| 2021-03-09 | 2021-04-26 |
V210521P00210000
V210521P00215000
|
3 | 215.00 | 210.00 | 1.850 | 426.000 | 226.77 |
| 2021-05-04 | 2021-06-21 |
V210716P00220000
V210716P00225000
|
2 | 225.00 | 220.00 | 1.35 | 141.000 | 248.12 |
| 2021-07-06 | 2021-08-23 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 1.75 | -100.500 | 221.75 |
| 2021-09-07 | 2021-10-25 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.60 | 205.000 | 200.86 |
| 2021-11-09 | 2021-12-27 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.500 | 190.000 | 205.93 |
| 2022-01-04 | 2022-02-22 |
V220318P00210000
V220318P00215000
|
2 | 215.00 | 210.00 | 1.575 | 45.000 | 219.11 |
| 2022-03-08 | 2022-04-25 |
V220520P00180000
V220520P00185000
|
3 | 185.00 | 180.00 | 1.675 | 363.000 | 199.03 |
| 2022-05-03 | 2022-06-21 |
V220715P00195000
V220715P00200000
|
2 | 200.00 | 195.00 | 1.525 | -235.000 | 210.04 |
| 2022-07-05 | 2022-08-22 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.750 | 330.000 | 193.3 |
| 2022-09-06 | 2022-10-24 |
V221118P00185000
V221118P00190000
|
2 | 190.00 | 185.00 | 1.425 | -110.000 | 210.8 |
| 2022-11-08 | 2022-12-27 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.575 | 173.000 | 224.31 |
| 2023-01-03 | 2023-02-21 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.500 | 254.000 | 217.39 |
| 2023-04-04 | 2023-05-22 |
V230616P00215000
V230616P00220000
|
2 | 220.00 | 215.00 | 1.35 | 160.00 | 228.91 |
| 2023-06-06 | 2023-07-24 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.450 | 209.000 | 238.17 |
| 2023-09-05 | 2023-10-23 |
V231117P00235000
V231117P00240000
|
2 | 240.00 | 235.00 | 1.350 | -345.000 | 249.56 |
| 2023-11-07 | 2023-12-26 |
V240119P00235000
V240119P00240000
|
2 | 240.00 | 235.00 | 1.300 | 252.000 | 270.9 |
| 2024-01-02 | 2024-02-20 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.55 | 281.000 | 283.04 |
| 2024-03-05 | 2024-04-22 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.55 | -155.000 | 280.1 |
| 2024-05-07 | 2024-06-24 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 1.725 | 58.500 | 265.46 |
| 2024-07-09 | 2024-08-26 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.475 | 154.000 | 284.77 |
| 2024-09-03 | 2024-10-21 |
V241115P00270000
V241115P00275000
|
3 | 275.00 | 270.00 | 1.675 | 223.500 | 309.64 |
| 2024-11-06 | 2024-12-23 |
V250117P00300000
V250117P00305000
|
3 | 305.00 | 300.00 | 1.80 | 369.00 | 319.62 |
| 2025-01-07 | 2025-02-24 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.575 | 302.000 | 335.66 |
| 2025-03-04 | 2025-04-21 |
V250516P00340000
V250516P00345000
|
2 | 345.00 | 340.00 | 1.60 | -465.000 | 365.12 |
| 2025-05-06 | 2025-06-23 |
V250718P00335000
V250718P00340000
|
3 | 340.00 | 335.00 | 1.675 | 60.000 | 349.05 |