| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 495.000 | 83.57 |
| 2008-07-02 | 2008-08-08 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -300.00 | 69.57 |
| 2008-10-01 | 2008-11-07 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | -165.000 | 54.97 |
| 2008-12-31 | 2009-02-06 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 52.53 |
| 2009-04-01 | 2009-05-08 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.95 | 525.000 | 61.37 |
| 2009-10-29 | 2009-12-07 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 0.90 | 291.000 | 86.14 |
| 2009-12-30 | 2010-02-05 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.49 | -193.000 | 88.84 |
| 2010-04-01 | 2010-05-10 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.465 | -267.000 | 77.04 |
| 2010-07-01 | 2010-08-09 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.510 | 169.000 | 68.49 |
| 2010-09-29 | 2010-11-05 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.84 | 357.000 | 66.9 |
| 2010-11-05 | 2010-12-13 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.59 | 117.500 | 70.15 |
| 2010-12-29 | 2011-02-04 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.835 | 279.000 | 71.42 |
| 2011-03-30 | 2011-05-06 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.630 | 242.500 | 74.43 |
| 2011-06-29 | 2011-08-05 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.76 | -70.00 | 90.85 |
| 2011-09-28 | 2011-11-04 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.875 | 267.000 | 97.44 |
| 2011-11-04 | 2011-12-12 |
V120121P00087500
V120121P00090000
|
5 | 90.00 | 87.50 | 0.825 | 212.500 | 100.58 |
| 2011-12-28 | 2012-02-03 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.825 | 272.500 | 116.68 |
| 2012-03-28 | 2012-05-04 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.38 | -12.000 | 118.4 |
| 2012-07-06 | 2012-08-13 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.285 | 149.000 | 135 |
| 2012-10-03 | 2012-11-09 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.545 | 166.000 | 150.77 |
| 2012-12-26 | 2013-02-01 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.44 | 222.000 | 158.55 |
| 2013-04-03 | 2013-05-10 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.44 | 241.000 | 179.5 |
| 2013-07-03 | 2013-08-09 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | -145.000 | 198.83 |
| 2013-10-02 | 2013-11-08 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 181.000 | 215.97 |
| 2014-01-02 | 2014-02-10 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.775 | 90.000 | 223.37 |
| 2014-04-02 | 2014-05-09 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.775 | -42.000 | 209.49 |
| 2014-07-02 | 2014-08-08 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.675 | -82.500 | 216.25 |
| 2014-10-01 | 2014-11-07 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 316.000 | 261.67 |
| 2014-12-30 | 2015-02-05 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.400 | 140.000 | 67.41 |
| 2015-03-31 | 2015-05-07 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.41 | 187.00 | 68.69 |
| 2015-06-30 | 2015-08-06 |
V150918P00063750
V150918P00065000
|
11 | 65.00 | 63.75 | 0.395 | 374.000 | 69.79 |
| 2015-09-29 | 2015-11-05 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.655 | 310.000 | 76.32 |
| 2015-12-29 | 2016-02-04 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -385.000 | 73.78 |
| 2016-03-30 | 2016-05-06 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.735 | 110.000 | 76.99 |
| 2016-06-28 | 2016-08-04 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | 297.500 | 82.07 |
| 2016-09-27 | 2016-11-03 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -57.500 | 78.35 |
| 2016-12-27 | 2017-02-02 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 225.000 | 90.24 |
| 2017-03-28 | 2017-05-04 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.720 | 260.000 | 94.17 |
| 2017-05-04 | 2017-06-12 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.620 | 97.500 | 99.6 |
| 2017-06-27 | 2017-08-03 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.65 | 267.500 | 105.3 |
| 2017-09-26 | 2017-11-02 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 325.000 | 113.82 |
| 2017-11-06 | 2017-12-13 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | 133.000 | 122.7 |
| 2018-03-27 | 2018-05-03 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.51 | 260.00 | 135.1 |
| 2018-05-03 | 2018-06-11 |
V180720P00120000
V180720P00125000
|
2 | 125.00 | 120.00 | 1.450 | 216.000 | 140.99 |
| 2018-07-05 | 2018-08-13 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.355 | 213.000 | 150.05 |
| 2018-08-29 | 2018-10-05 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.54 | -41.000 | 140.18 |
| 2018-10-30 | 2018-12-06 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.550 | 183.000 | 138.5 |
| 2018-12-26 | 2019-02-01 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 277.000 | 155.46 |
| 2019-02-27 | 2019-04-05 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.455 | 209.000 | 164.09 |
| 2019-04-05 | 2019-05-13 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.435 | 27.000 | 173.44 |
| 2019-07-02 | 2019-08-08 |
V190920P00165000
V190920P00170000
|
2 | 170.00 | 165.00 | 1.26 | 103.000 | 174.06 |
| 2019-08-27 | 2019-10-03 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.575 | -140.000 | 179.77 |
| 2019-10-03 | 2019-11-11 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.225 | 183.000 | 188 |
| 2019-12-31 | 2020-02-06 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.475 | 232.000 | 146.83 |
| 2020-02-25 | 2020-04-02 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.350 | -470.000 | 183.49 |
| 2020-04-03 | 2020-05-11 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.825 | 505.500 | 192.2 |
| 2020-06-02 | 2020-07-09 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.975 | -67.500 | 204.13 |
| 2020-09-01 | 2020-10-08 |
V201120P00200000
V201120P00205000
|
2 | 205.00 | 200.00 | 1.625 | -170.000 | 203.88 |
| 2020-10-27 | 2020-12-03 |
V210115P00180000
V210115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 447.000 | 201.59 |
| 2020-12-29 | 2021-02-04 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.525 | -25.000 | 206.9 |
| 2021-03-30 | 2021-05-06 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.925 | 499.500 | 230.41 |
| 2021-06-01 | 2021-07-08 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.10 | 436.500 | 231.36 |
| 2021-07-27 | 2021-09-02 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 2.125 | -772.500 | 230.99 |
| 2021-09-02 | 2021-10-11 |
V211119P00210000
V211119P00215000
|
2 | 215.00 | 210.00 | 1.40 | 63.000 | 200.86 |
| 2021-11-02 | 2021-12-09 |
V220121P00195000
V220121P00200000
|
2 | 200.00 | 195.00 | 1.375 | 77.000 | 205.93 |
| 2021-12-28 | 2022-02-03 |
V220318P00205000
V220318P00210000
|
2 | 210.00 | 205.00 | 1.65 | 188.000 | 219.11 |
| 2022-03-02 | 2022-04-08 |
V220520P00195000
V220520P00200000
|
2 | 200.00 | 195.00 | 1.475 | 125.000 | 199.03 |
| 2022-04-26 | 2022-06-02 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 1.850 | 364.500 | 210.04 |
| 2022-06-28 | 2022-08-04 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 228.000 | 193.3 |
| 2022-08-04 | 2022-09-12 |
V221021P00200000
V221021P00205000
|
2 | 205.00 | 200.00 | 1.500 | -40.000 | 190.37 |
| 2022-09-27 | 2022-11-03 |
V221216P00165000
V221216P00170000
|
2 | 170.00 | 165.00 | 1.60 | 232.00 | 206.89 |
| 2022-11-03 | 2022-12-12 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 1.70 | 397.500 | 224.31 |
| 2022-12-27 | 2023-02-02 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.575 | 279.000 | 217.39 |
| 2023-02-02 | 2023-03-13 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.50 | -345.000 | 234.05 |
| 2023-03-28 | 2023-05-04 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.55 | 131.000 | 228.91 |
| 2023-05-04 | 2023-06-12 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.40 | 102.00 | 239.25 |
| 2023-06-27 | 2023-08-03 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.600 | 225.000 | 241.07 |
| 2023-09-01 | 2023-10-09 |
V231117P00240000
V231117P00245000
|
2 | 245.00 | 240.00 | 1.45 | -350.000 | 249.56 |
| 2023-10-31 | 2023-12-07 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.40 | 261.000 | 270.9 |
| 2023-12-26 | 2024-02-01 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.525 | 281.000 | 283.04 |
| 2024-02-01 | 2024-03-11 |
V240419P00270000
V240419P00275000
|
2 | 275.00 | 270.00 | 1.55 | 81.000 | 269.78 |
| 2024-04-02 | 2024-05-09 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 1.675 | 84.000 | 275.22 |
| 2024-05-31 | 2024-07-08 |
V240816P00265000
V240816P00270000
|
2 | 270.00 | 265.00 | 1.60 | -160.00 | 267.38 |
| 2024-07-08 | 2024-08-14 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.450 | -28.000 | 284.77 |
| 2024-08-27 | 2024-10-03 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.450 | 87.000 | 309.64 |
| 2024-10-03 | 2024-11-11 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.525 | 293.000 | 317.71 |
| 2024-12-03 | 2025-01-10 |
V250221P00305000
V250221P00310000
|
3 | 310.00 | 305.00 | 1.75 | -90.000 | 348.53 |
| 2025-02-25 | 2025-04-03 |
V250516P00340000
V250516P00345000
|
2 | 345.00 | 340.00 | 1.625 | -145.000 | 365.12 |
| 2025-04-03 | 2025-05-12 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 1.65 | 244.00 | 338.57 |
| 2025-05-27 | 2025-07-03 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.475 | 10.000 | 344.47 |
| 2025-07-03 | 2025-08-11 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.550 | -390.000 | 0 |