| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 1.050 | 150.000 | 83.57 |
| 2008-07-02 | 2008-07-21 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.825 | -212.500 | 69.57 |
| 2008-10-01 | 2008-10-20 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | -245.000 | 54.97 |
| 2008-10-29 | 2008-11-17 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.300 | -5.000 | 47.41 |
| 2008-12-31 | 2009-01-20 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.05 | -290.00 | 52.53 |
| 2009-04-01 | 2009-04-20 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.65 | 50.000 | 61.37 |
| 2010-10-01 | 2010-10-18 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.525 | 180.000 | 66.9 |
| 2010-11-03 | 2010-11-22 |
V110122P00070000
V110122P00072500
|
4 | 72.50 | 70.00 | 0.485 | -80.000 | 70.15 |
| 2010-12-29 | 2011-01-18 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.630 | 127.500 | 71.42 |
| 2011-03-31 | 2011-04-18 |
V110618P00065000
V110618P00067500
|
4 | 67.50 | 65.00 | 0.490 | 88.000 | 74.43 |
| 2011-06-29 | 2011-07-18 |
V110917P00077500
V110917P00080000
|
5 | 80.00 | 77.50 | 0.695 | 157.500 | 90.85 |
| 2011-09-28 | 2011-10-17 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 132.500 | 97.44 |
| 2011-11-03 | 2011-11-21 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.525 | -35.000 | 100.58 |
| 2011-12-28 | 2012-01-17 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.550 | 97.500 | 116.68 |
| 2013-10-02 | 2013-10-21 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.14 | 125.000 | 215.97 |
| 2013-10-30 | 2013-11-18 |
V140118P00185000
V140118P00190000
|
2 | 190.00 | 185.00 | 1.195 | 39.000 | 232.18 |
| 2014-01-02 | 2014-01-21 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 1.030 | 118.000 | 223.37 |
| 2014-04-02 | 2014-04-21 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.970 | -60.000 | 209.49 |
| 2014-07-02 | 2014-07-21 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.145 | 83.000 | 216.25 |
| 2014-10-01 | 2014-10-20 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.100 | -32.000 | 261.67 |
| 2014-10-29 | 2014-11-17 |
V150117P00200000
V150117P00205000
|
2 | 205.00 | 200.00 | 1.190 | 227.000 | 254.95 |
| 2014-12-30 | 2015-01-16 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.125 | -125.000 | 67.41 |
| 2015-03-31 | 2015-04-17 |
V150619P00060000
V150619P00061250
|
10 | 61.25 | 60.00 | 0.25 | -25.000 | 68.69 |
| 2015-06-30 | 2015-07-17 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | 190.000 | 69.79 |
| 2015-09-30 | 2015-10-19 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.58 | 237.500 | 76.32 |
| 2015-10-27 | 2015-11-13 |
V160115P00071250
V160115P00072500
|
10 | 72.50 | 71.25 | 0.265 | 50.000 | 71.83 |
| 2017-06-29 | 2017-07-17 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.55 | 135.00 | 105.3 |
| 2018-12-26 | 2019-01-14 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.08 | 126.00 | 155.46 |
| 2019-10-01 | 2019-10-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.155 | 57.000 | 188 |
| 2020-02-27 | 2020-03-16 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.10 | -230.000 | 183.49 |
| 2020-03-31 | 2020-04-17 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 1.250 | 110.000 | 192.2 |
| 2020-06-02 | 2020-06-19 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.05 | -30.00 | 204.13 |
| 2020-07-01 | 2020-07-20 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.30 | 72.000 | 202.61 |
| 2020-09-01 | 2020-09-18 |
V201120P00190000
V201120P00195000
|
2 | 195.00 | 190.00 | 1.10 | -75.000 | 203.88 |
| 2020-09-29 | 2020-10-16 |
V201218P00180000
V201218P00185000
|
2 | 185.00 | 180.00 | 1.275 | 53.000 | 211.31 |
| 2020-10-27 | 2020-11-13 |
V210115P00170000
V210115P00175000
|
2 | 175.00 | 170.00 | 1.125 | 162.000 | 201.59 |
| 2020-12-29 | 2021-01-15 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | -195.000 | 206.9 |
| 2021-03-31 | 2021-04-19 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 161.000 | 230.41 |
| 2021-04-27 | 2021-05-14 |
V210716P00210000
V210716P00215000
|
2 | 215.00 | 210.00 | 1.625 | 130.000 | 248.12 |
| 2021-06-02 | 2021-06-21 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.10 | 101.000 | 231.36 |
| 2021-06-29 | 2021-07-16 |
V210917P00215000
V210917P00220000
|
2 | 220.00 | 215.00 | 0.980 | 129.000 | 221.75 |
| 2021-07-29 | 2021-08-16 |
V211015P00230000
V211015P00235000
|
2 | 235.00 | 230.00 | 1.125 | -220.000 | 230.99 |
| 2021-09-02 | 2021-09-20 |
V211119P00205000
V211119P00210000
|
2 | 210.00 | 205.00 | 1.10 | -20.000 | 200.86 |
| 2021-09-30 | 2021-10-18 |
V211217P00200000
V211217P00205000
|
2 | 205.00 | 200.00 | 1.00 | 125.000 | 211.88 |
| 2021-11-02 | 2021-11-19 |
V220121P00190000
V220121P00195000
|
2 | 195.00 | 190.00 | 1.075 | -115.000 | 205.93 |
| 2021-11-30 | 2021-12-17 |
V220218P00175000
V220218P00180000
|
2 | 180.00 | 175.00 | 1.325 | 196.000 | 222.69 |
| 2021-12-28 | 2022-01-14 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.225 | -40.000 | 219.11 |
| 2022-01-24 | 2022-02-10 |
V220414P00180000
V220414P00185000
|
2 | 185.00 | 180.00 | 1.225 | 199.000 | 212.79 |
| 2022-03-02 | 2022-03-21 |
V220520P00185000
V220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 114.000 | 199.03 |
| 2022-03-29 | 2022-04-18 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.00 | -180.000 | 190.01 |
| 2022-04-26 | 2022-05-13 |
V220715P00180000
V220715P00185000
|
2 | 185.00 | 180.00 | 1.325 | 35.000 | 210.04 |
| 2022-06-28 | 2022-07-15 |
V220916P00175000
V220916P00180000
|
2 | 180.00 | 175.00 | 1.125 | 116.000 | 193.3 |
| 2022-08-02 | 2022-08-19 |
V221021P00185000
V221021P00190000
|
2 | 190.00 | 185.00 | 1.075 | 101.000 | 190.37 |
| 2022-08-30 | 2022-09-16 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.125 | -70.000 | 210.8 |
| 2022-09-27 | 2022-10-14 |
V221216P00160000
V221216P00165000
|
2 | 165.00 | 160.00 | 1.275 | 55.000 | 206.89 |
| 2022-11-01 | 2022-11-18 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.275 | 90.000 | 224.31 |
| 2022-11-29 | 2022-12-16 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.225 | 10.000 | 223.56 |
| 2022-12-27 | 2023-01-13 |
V230317P00185000
V230317P00190000
|
2 | 190.00 | 185.00 | 1.075 | 147.000 | 217.39 |
| 2023-01-31 | 2023-02-17 |
V230421P00215000
V230421P00220000
|
2 | 220.00 | 215.00 | 1.150 | -70.000 | 234.05 |
| 2023-03-28 | 2023-04-14 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.025 | 129.000 | 228.91 |
| 2023-05-04 | 2023-05-22 |
V230721P00210000
V230721P00215000
|
2 | 215.00 | 210.00 | 1.125 | 106.000 | 239.25 |
| 2023-06-02 | 2023-06-20 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.15 | -10.000 | 238.17 |
| 2023-09-26 | 2023-10-13 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.200 | 94.000 | 258.03 |
| 2023-12-26 | 2024-01-12 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.125 | 69.000 | 283.04 |
| 2024-01-31 | 2024-02-20 |
V240419P00260000
V240419P00265000
|
2 | 265.00 | 260.00 | 1.175 | 72.000 | 269.78 |
| 2024-02-28 | 2024-03-18 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.175 | 15.000 | 280.1 |
| 2024-04-02 | 2024-04-19 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.020 | -121.000 | 275.22 |
| 2024-04-30 | 2024-05-17 |
V240719P00255000
V240719P00260000
|
2 | 260.00 | 255.00 | 1.20 | 181.000 | 265.46 |
| 2024-05-31 | 2024-06-17 |
V240816P00255000
V240816P00260000
|
2 | 260.00 | 255.00 | 1.32 | 51.000 | 267.38 |
| 2024-07-03 | 2024-07-22 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.30 | -20.000 | 284.77 |
| 2024-07-30 | 2024-08-16 |
V241018P00245000
V241018P00250000
|
2 | 250.00 | 245.00 | 1.005 | 99.000 | 290.62 |
| 2024-08-27 | 2024-09-13 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.200 | 144.000 | 309.64 |
| 2024-10-01 | 2024-10-18 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.150 | 132.000 | 317.71 |
| 2024-10-30 | 2024-11-18 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.200 | 207.000 | 319.62 |
| 2024-12-03 | 2024-12-20 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.20 | 24.00 | 348.53 |
| 2024-12-31 | 2025-01-17 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.050 | 62.000 | 335.66 |
| 2025-02-25 | 2025-03-14 |
V250516P00330000
V250516P00335000
|
2 | 335.00 | 330.00 | 1.10 | -225.000 | 365.12 |
| 2025-04-01 | 2025-04-21 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 1.250 | -245.000 | 338.57 |
| 2025-04-29 | 2025-05-19 |
V250718P00315000
V250718P00320000
|
2 | 320.00 | 315.00 | 1.075 | 167.000 | 349.05 |
| 2025-05-29 | 2025-06-16 |
V250815P00340000
V250815P00345000
|
2 | 345.00 | 340.00 | 1.175 | -45.000 | 344.47 |
| 2025-07-01 | 2025-07-18 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.075 | -40.000 | 0 |
| 2025-07-29 | 2025-08-15 |
V251017P00330000
V251017P00335000
|
2 | 335.00 | 330.00 | 1.175 | -35.000 | 0 |