| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 480.000 | 83.57 |
| 2008-07-02 | 2008-07-29 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -120.00 | 69.57 |
| 2008-10-01 | 2008-10-28 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | -245.000 | 54.97 |
| 2008-10-29 | 2008-11-25 |
V090117P00045000
V090117P00047500
|
6 | 47.50 | 45.00 | 0.850 | -30.000 | 47.41 |
| 2008-12-31 | 2009-01-27 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | -480.00 | 52.53 |
| 2009-04-01 | 2009-04-28 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.95 | 300.00 | 61.37 |
| 2009-10-29 | 2009-11-25 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 0.90 | 342.000 | 86.14 |
| 2009-12-30 | 2010-01-26 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.49 | -252.00 | 88.84 |
| 2010-04-01 | 2010-04-28 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.465 | 36.000 | 77.04 |
| 2010-07-01 | 2010-07-28 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.510 | 121.000 | 68.49 |
| 2010-09-29 | 2010-10-26 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.84 | 312.000 | 66.9 |
| 2010-11-03 | 2010-11-30 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.675 | -250.000 | 70.15 |
| 2010-12-29 | 2011-01-25 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.835 | 150.000 | 71.42 |
| 2011-03-30 | 2011-04-26 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.630 | 212.500 | 74.43 |
| 2011-06-29 | 2011-07-26 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.76 | 167.500 | 90.85 |
| 2011-09-28 | 2011-10-25 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.875 | 141.000 | 97.44 |
| 2011-11-02 | 2011-11-29 |
V120121P00085000
V120121P00087500
|
5 | 87.50 | 85.00 | 0.750 | 77.500 | 100.58 |
| 2011-12-28 | 2012-01-24 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.825 | 65.000 | 116.68 |
| 2012-03-28 | 2012-04-24 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.38 | 9.000 | 118.4 |
| 2012-07-06 | 2012-08-02 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.285 | 115.000 | 135 |
| 2012-10-03 | 2012-10-31 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.545 | 27.000 | 150.77 |
| 2012-10-31 | 2012-11-27 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.56 | 227.000 | 158.27 |
| 2012-12-26 | 2013-01-22 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.44 | 215.000 | 158.55 |
| 2013-04-03 | 2013-04-30 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.44 | 99.000 | 179.5 |
| 2013-07-03 | 2013-07-30 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | 144.000 | 198.83 |
| 2013-10-02 | 2013-10-29 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 196.000 | 215.97 |
| 2013-10-30 | 2013-11-26 |
V140118P00190000
V140118P00195000
|
2 | 195.00 | 190.00 | 1.550 | 108.000 | 232.18 |
| 2014-01-02 | 2014-01-29 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.775 | -97.500 | 223.37 |
| 2014-04-02 | 2014-04-29 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.775 | -397.500 | 209.49 |
| 2014-07-02 | 2014-07-29 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.675 | 52.500 | 216.25 |
| 2014-10-01 | 2014-10-28 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 157.000 | 261.67 |
| 2014-10-29 | 2014-11-25 |
V150117P00205000
V150117P00210000
|
2 | 210.00 | 205.00 | 1.525 | 302.000 | 254.95 |
| 2014-12-30 | 2015-01-26 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.400 | -115.000 | 67.41 |
| 2015-03-31 | 2015-04-27 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.41 | 154.000 | 68.69 |
| 2015-06-30 | 2015-07-27 |
V150918P00063750
V150918P00065000
|
11 | 65.00 | 63.75 | 0.395 | 363.000 | 69.79 |
| 2015-09-29 | 2015-10-26 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.655 | 277.500 | 76.32 |
| 2015-10-27 | 2015-11-23 |
V160115P00073750
V160115P00075000
|
11 | 75.00 | 73.75 | 0.385 | 214.500 | 71.83 |
| 2015-12-29 | 2016-01-25 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -510.000 | 73.78 |
| 2016-03-30 | 2016-04-26 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.735 | 137.500 | 76.99 |
| 2016-06-28 | 2016-07-25 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | 262.500 | 82.07 |
| 2016-09-27 | 2016-10-24 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | 90.000 | 78.35 |
| 2016-11-01 | 2016-11-28 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.725 | -160.000 | 81.84 |
| 2016-12-27 | 2017-01-23 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 217.500 | 90.24 |
| 2017-03-28 | 2017-04-24 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.720 | 190.000 | 94.17 |
| 2017-05-03 | 2017-05-30 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.66 | 170.00 | 99.6 |
| 2017-05-30 | 2017-06-26 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.72 | 60.00 | 102.51 |
| 2017-06-27 | 2017-07-24 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.65 | 252.500 | 105.3 |
| 2017-09-26 | 2017-10-23 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 237.500 | 113.82 |
| 2017-11-06 | 2017-12-04 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | -188.000 | 122.7 |
| 2017-12-04 | 2018-01-02 |
V180216P00100000
V180216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 248.000 | 121.85 |
| 2018-03-27 | 2018-04-23 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.51 | 189.000 | 135.1 |
| 2018-05-01 | 2018-05-29 |
V180720P00120000
V180720P00125000
|
2 | 125.00 | 120.00 | 1.40 | 108.000 | 140.99 |
| 2018-07-05 | 2018-08-01 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.355 | 159.000 | 150.05 |
| 2018-08-01 | 2018-08-28 |
V181019P00130000
V181019P00135000
|
2 | 135.00 | 130.00 | 1.375 | 209.000 | 140.08 |
| 2018-08-29 | 2018-09-25 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.54 | 100.000 | 140.18 |
| 2018-10-03 | 2018-10-30 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.275 | -505.000 | 124.26 |
| 2018-10-30 | 2018-11-26 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.550 | 106.000 | 138.5 |
| 2018-12-26 | 2019-01-22 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 226.00 | 155.46 |
| 2019-01-28 | 2019-02-25 |
V190418P00125000
V190418P00130000
|
2 | 130.00 | 125.00 | 1.195 | 201.000 | 160.16 |
| 2019-02-27 | 2019-03-26 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.455 | 163.000 | 164.09 |
| 2019-04-02 | 2019-04-29 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.42 | 182.00 | 173.44 |
| 2019-07-02 | 2019-07-29 |
V190920P00165000
V190920P00170000
|
2 | 170.00 | 165.00 | 1.26 | 170.000 | 174.06 |
| 2019-07-31 | 2019-08-27 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.495 | 9.000 | 175.71 |
| 2019-08-27 | 2019-09-23 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.575 | -60.000 | 179.77 |
| 2019-10-01 | 2019-10-28 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.550 | 168.000 | 188 |
| 2019-10-30 | 2019-11-26 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.465 | 130.000 | 204.7 |
| 2019-12-31 | 2020-01-27 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.475 | 179.000 | 146.83 |
| 2020-02-25 | 2020-03-23 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.350 | -655.000 | 183.49 |
| 2020-04-01 | 2020-04-28 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.725 | 285.000 | 192.2 |
| 2020-06-02 | 2020-06-29 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.975 | 90.000 | 204.13 |
| 2020-07-01 | 2020-07-28 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.60 | 72.00 | 202.61 |
| 2020-09-01 | 2020-09-28 |
V201120P00200000
V201120P00205000
|
2 | 205.00 | 200.00 | 1.625 | -175.000 | 203.88 |
| 2020-09-29 | 2020-10-26 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | -80.00 | 211.31 |
| 2020-10-27 | 2020-11-23 |
V210115P00180000
V210115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 453.000 | 201.59 |
| 2020-12-29 | 2021-01-25 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.525 | -220.000 | 206.9 |
| 2021-03-30 | 2021-04-26 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.925 | 424.500 | 230.41 |
| 2021-04-27 | 2021-05-24 |
V210716P00220000
V210716P00225000
|
3 | 225.00 | 220.00 | 1.85 | 97.500 | 248.12 |
| 2021-06-01 | 2021-06-28 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.10 | 361.500 | 231.36 |
| 2021-06-29 | 2021-07-26 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 1.675 | 328.500 | 221.75 |
| 2021-07-27 | 2021-08-23 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 2.125 | -397.500 | 230.99 |
| 2021-08-31 | 2021-09-27 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.325 | 45.000 | 200.86 |
| 2021-09-28 | 2021-10-25 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.525 | 139.000 | 211.88 |
| 2021-11-02 | 2021-11-29 |
V220121P00195000
V220121P00200000
|
2 | 200.00 | 195.00 | 1.375 | -235.000 | 205.93 |
| 2021-11-30 | 2021-12-27 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 1.525 | 249.000 | 222.69 |
| 2021-12-28 | 2022-01-24 |
V220318P00205000
V220318P00210000
|
2 | 210.00 | 205.00 | 1.65 | -260.000 | 219.11 |
| 2022-01-24 | 2022-02-22 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.525 | 182.000 | 212.79 |
| 2022-03-02 | 2022-03-29 |
V220520P00195000
V220520P00200000
|
2 | 200.00 | 195.00 | 1.475 | 198.000 | 199.03 |
| 2022-03-29 | 2022-04-25 |
V220617P00215000
V220617P00220000
|
2 | 220.00 | 215.00 | 1.600 | -285.000 | 190.01 |
| 2022-04-26 | 2022-05-23 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 1.850 | 202.500 | 210.04 |
| 2022-06-28 | 2022-07-25 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 183.000 | 193.3 |
| 2022-08-02 | 2022-08-29 |
V221021P00195000
V221021P00200000
|
2 | 200.00 | 195.00 | 1.625 | -25.000 | 190.37 |
| 2022-08-30 | 2022-09-26 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.575 | -330.000 | 210.8 |
| 2022-09-27 | 2022-10-24 |
V221216P00165000
V221216P00170000
|
2 | 170.00 | 165.00 | 1.60 | 164.000 | 206.89 |
| 2022-11-01 | 2022-11-28 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.550 | 95.000 | 224.31 |
| 2022-11-29 | 2022-12-27 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.75 | -45.00 | 223.56 |
| 2022-12-27 | 2023-01-23 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.575 | 214.000 | 217.39 |
| 2023-01-31 | 2023-02-27 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.475 | -165.000 | 234.05 |
| 2023-03-28 | 2023-04-24 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.55 | 180.00 | 228.91 |
| 2023-05-02 | 2023-05-30 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.300 | -55.000 | 239.25 |
| 2023-05-30 | 2023-06-26 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.40 | 129.000 | 238.17 |
| 2023-06-27 | 2023-07-24 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.600 | 200.000 | 241.07 |
| 2023-09-01 | 2023-09-28 |
V231117P00240000
V231117P00245000
|
2 | 245.00 | 240.00 | 1.45 | -385.000 | 249.56 |
| 2023-09-28 | 2023-10-25 |
V231215P00220000
V231215P00225000
|
2 | 225.00 | 220.00 | 1.35 | 98.000 | 258.03 |
| 2023-10-31 | 2023-11-27 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.40 | 247.000 | 270.9 |
| 2023-12-26 | 2024-01-22 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.525 | 172.000 | 283.04 |
| 2024-01-30 | 2024-02-26 |
V240419P00270000
V240419P00275000
|
3 | 275.00 | 270.00 | 1.675 | 231.000 | 269.78 |
| 2024-02-27 | 2024-03-25 |
V240517P00275000
V240517P00280000
|
2 | 280.00 | 275.00 | 1.650 | -40.000 | 280.1 |
| 2024-04-02 | 2024-04-29 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 1.675 | -172.500 | 275.22 |
| 2024-04-30 | 2024-05-28 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.625 | 104.000 | 265.46 |
| 2024-05-31 | 2024-06-27 |
V240816P00265000
V240816P00270000
|
2 | 270.00 | 265.00 | 1.60 | -140.000 | 267.38 |
| 2024-07-02 | 2024-07-29 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.700 | -195.000 | 284.77 |
| 2024-07-30 | 2024-08-26 |
V241018P00255000
V241018P00260000
|
3 | 260.00 | 255.00 | 1.70 | 204.00 | 290.62 |
| 2024-08-27 | 2024-09-23 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.450 | 189.000 | 309.64 |
| 2024-10-01 | 2024-10-28 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.425 | 91.000 | 317.71 |
| 2024-10-29 | 2024-11-25 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 1.725 | 481.500 | 319.62 |
| 2024-12-03 | 2024-12-30 |
V250221P00305000
V250221P00310000
|
3 | 310.00 | 305.00 | 1.75 | 45.00 | 348.53 |
| 2024-12-31 | 2025-01-27 |
V250321P00305000
V250321P00310000
|
2 | 310.00 | 305.00 | 1.625 | 209.000 | 335.66 |
| 2025-02-25 | 2025-03-24 |
V250516P00340000
V250516P00345000
|
2 | 345.00 | 340.00 | 1.625 | -90.000 | 365.12 |
| 2025-04-01 | 2025-04-29 |
V250620P00335000
V250620P00340000
|
3 | 340.00 | 335.00 | 1.775 | -45.000 | 338.57 |
| 2025-04-29 | 2025-05-27 |
V250718P00330000
V250718P00335000
|
3 | 335.00 | 330.00 | 1.700 | 330.000 | 349.05 |
| 2025-05-27 | 2025-06-23 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.475 | -200.000 | 344.47 |
| 2025-07-01 | 2025-07-28 |
V250919P00345000
V250919P00350000
|
3 | 350.00 | 345.00 | 1.70 | 7.500 | 0 |