| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-30 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 570.00 | 83.57 |
| 2008-07-02 | 2008-07-29 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -90.00 | 69.57 |
| 2008-10-03 | 2008-10-30 |
V081220P00050000
V081220P00055000
|
3 | 55.00 | 50.00 | 1.95 | -30.00 | 54.97 |
| 2008-10-30 | 2008-11-26 |
V090117P00050000
V090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | -60.00 | 47.41 |
| 2008-12-31 | 2009-01-27 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | -560.00 | 52.53 |
| 2009-04-01 | 2009-04-28 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 385.00 | 61.37 |
| 2009-10-28 | 2009-11-24 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 1.00 | 348.000 | 86.14 |
| 2009-12-30 | 2010-01-26 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.49 | -252.00 | 88.84 |
| 2010-03-31 | 2010-04-27 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.755 | 103.500 | 77.04 |
| 2010-06-30 | 2010-07-27 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.80 | 327.00 | 68.49 |
| 2010-09-29 | 2010-10-26 |
V101218P00072500
V101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 444.500 | 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 |
V110319P00067500
V110319P00070000
|
7 | 70.00 | 67.50 | 1.08 | 161.000 | 71.42 |
| 2011-03-30 | 2011-04-26 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.885 | 312.000 | 74.43 |
| 2011-06-29 | 2011-07-26 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.78 | 90.000 | 90.85 |
| 2011-09-28 | 2011-10-25 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.050 | 159.000 | 97.44 |
| 2011-11-02 | 2011-11-29 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.175 | 140.000 | 100.58 |
| 2011-12-28 | 2012-01-24 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.025 | 48.000 | 116.68 |
| 2012-03-28 | 2012-04-24 |
V120616P00115000
V120616P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0.000 | 118.4 |
| 2012-07-05 | 2012-08-01 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.65 | 22.00 | 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 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.025 | 411.000 | 158.55 |
| 2013-04-03 | 2013-04-30 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 2.075 | 166.500 | 179.5 |
| 2013-07-03 | 2013-07-30 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.850 | 213.000 | 198.83 |
| 2013-10-02 | 2013-10-29 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.015 | 369.000 | 215.97 |
| 2013-10-30 | 2013-11-26 |
V140118P00200000
V140118P00205000
|
3 | 205.00 | 200.00 | 2.30 | 37.500 | 232.18 |
| 2014-01-02 | 2014-01-29 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.10 | -112.500 | 223.37 |
| 2014-04-02 | 2014-04-29 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.25 | -375.00 | 209.49 |
| 2014-07-02 | 2014-07-29 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.225 | -15.000 | 216.25 |
| 2014-10-01 | 2014-10-28 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 292.500 | 261.67 |
| 2014-10-29 | 2014-11-25 |
V150117P00210000
V150117P00215000
|
3 | 215.00 | 210.00 | 2.275 | 658.500 | 254.95 |
| 2014-12-30 | 2015-01-26 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | -277.500 | 67.41 |
| 2015-03-31 | 2015-04-27 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.51 | 201.500 | 68.69 |
| 2015-06-30 | 2015-07-27 |
V150918P00065000
V150918P00066250
|
13 | 66.25 | 65.00 | 0.515 | 546.000 | 69.79 |
| 2015-09-29 | 2015-10-26 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.895 | 486.000 | 76.32 |
| 2015-10-27 | 2015-11-23 |
V160115P00076250
V160115P00077500
|
14 | 77.50 | 76.25 | 0.545 | 322.000 | 71.83 |
| 2015-12-29 | 2016-01-25 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -510.000 | 73.78 |
| 2016-03-29 | 2016-04-25 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 0.920 | 249.000 | 76.99 |
| 2016-06-28 | 2016-07-25 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 0.97 | 363.000 | 82.07 |
| 2016-08-02 | 2016-08-29 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.825 | 230.000 | 82.35 |
| 2016-09-27 | 2016-10-24 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.99 | 75.000 | 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 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.900 | 339.000 | 90.24 |
| 2017-03-28 | 2017-04-24 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.720 | 190.000 | 94.17 |
| 2017-05-02 | 2017-05-30 |
V170721P00090000
V170721P00092500
|
6 | 92.50 | 90.00 | 0.945 | 204.000 | 99.6 |
| 2017-05-30 | 2017-06-26 |
V170818P00092500
V170818P00095000
|
6 | 95.00 | 92.50 | 1.06 | 87.000 | 102.51 |
| 2017-06-27 | 2017-07-24 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.015 | 453.000 | 105.3 |
| 2017-09-26 | 2017-10-23 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 237.500 | 113.82 |
| 2017-10-31 | 2017-11-27 |
V180119P00105000
V180119P00110000
|
3 | 110.00 | 105.00 | 1.81 | 249.000 | 122.7 |
| 2017-11-29 | 2017-12-26 |
V180216P00105000
V180216P00110000
|
3 | 110.00 | 105.00 | 1.885 | 250.500 | 121.85 |
| 2017-12-28 | 2018-01-24 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 2.020 | 453.000 | 124.53 |
| 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 |
| 2018-05-29 | 2018-06-25 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.84 | 57.00 | 141.33 |
| 2018-07-03 | 2018-07-30 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.66 | 177.000 | 150.05 |
| 2018-07-31 | 2018-08-27 |
V181019P00130000
V181019P00135000
|
2 | 135.00 | 130.00 | 1.575 | 251.000 | 140.08 |
| 2018-08-28 | 2018-09-24 |
V181116P00140000
V181116P00145000
|
3 | 145.00 | 140.00 | 1.815 | 210.000 | 140.18 |
| 2018-10-02 | 2018-10-29 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.895 | -694.500 | 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 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 2.025 | 351.000 | 155.46 |
| 2019-01-28 | 2019-02-25 |
V190418P00130000
V190418P00135000
|
3 | 135.00 | 130.00 | 1.775 | 417.000 | 160.16 |
| 2019-02-26 | 2019-03-25 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.555 | 135.000 | 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 |
V190920P00170000
V190920P00175000
|
3 | 175.00 | 170.00 | 1.75 | 298.500 | 174.06 |
| 2019-07-30 | 2019-08-26 |
V191018P00175000
V191018P00180000
|
2 | 180.00 | 175.00 | 1.650 | -100.000 | 175.71 |
| 2019-08-27 | 2019-09-23 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 2.15 | -142.500 | 179.77 |
| 2019-10-01 | 2019-10-28 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 2.050 | 267.000 | 188 |
| 2019-10-29 | 2019-11-25 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.650 | 134.000 | 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 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.00 | -840.00 | 183.49 |
| 2020-04-02 | 2020-04-29 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.950 | 340.500 | 192.2 |
| 2020-06-02 | 2020-06-29 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 1.875 | -195.000 | 204.13 |
| 2020-06-30 | 2020-07-27 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.475 | 142.500 | 202.61 |
| 2020-09-01 | 2020-09-28 |
V201120P00210000
V201120P00215000
|
3 | 215.00 | 210.00 | 2.425 | -427.500 | 203.88 |
| 2020-09-29 | 2020-10-26 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.25 | -157.500 | 211.31 |
| 2020-10-27 | 2020-11-23 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 2.325 | 502.500 | 201.59 |
| 2020-12-29 | 2021-01-25 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | -420.000 | 206.9 |
| 2021-03-30 | 2021-04-26 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 1.775 | 412.500 | 230.41 |
| 2021-04-27 | 2021-05-24 |
V210716P00225000
V210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | 60.000 | 248.12 |
| 2021-06-01 | 2021-06-28 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.05 | 238.500 | 231.36 |
| 2021-06-29 | 2021-07-26 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 2.125 | 385.500 | 221.75 |
| 2021-07-27 | 2021-08-23 |
V211015P00245000
V211015P00250000
|
3 | 250.00 | 245.00 | 2.30 | -450.00 | 230.99 |
| 2021-08-31 | 2021-09-27 |
V211119P00225000
V211119P00230000
|
3 | 230.00 | 225.00 | 2.25 | 45.00 | 200.86 |
| 2021-09-28 | 2021-10-25 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.025 | 240.000 | 211.88 |
| 2021-11-02 | 2021-11-29 |
V220121P00205000
V220121P00210000
|
3 | 210.00 | 205.00 | 2.275 | -352.500 | 205.93 |
| 2021-11-30 | 2021-12-27 |
V220218P00190000
V220218P00195000
|
3 | 195.00 | 190.00 | 2.425 | 559.500 | 222.69 |
| 2021-12-28 | 2022-01-24 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 1.825 | -420.000 | 219.11 |
| 2022-01-24 | 2022-02-22 |
V220414P00195000
V220414P00200000
|
3 | 200.00 | 195.00 | 2.075 | 411.000 | 212.79 |
| 2022-03-01 | 2022-03-28 |
V220520P00205000
V220520P00210000
|
3 | 210.00 | 205.00 | 1.675 | 120.000 | 199.03 |
| 2022-03-29 | 2022-04-25 |
V220617P00225000
V220617P00230000
|
3 | 230.00 | 225.00 | 2.275 | -397.500 | 190.01 |
| 2022-04-26 | 2022-05-23 |
V220715P00195000
V220715P00200000
|
3 | 200.00 | 195.00 | 2.075 | 172.500 | 210.04 |
| 2022-06-28 | 2022-07-25 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.25 | 360.000 | 193.3 |
| 2022-08-02 | 2022-08-29 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 1.925 | -105.000 | 190.37 |
| 2022-08-30 | 2022-09-26 |
V221118P00195000
V221118P00200000
|
3 | 200.00 | 195.00 | 2.05 | -465.000 | 210.8 |
| 2022-09-27 | 2022-10-24 |
V221216P00175000
V221216P00180000
|
3 | 180.00 | 175.00 | 2.300 | 292.500 | 206.89 |
| 2022-11-01 | 2022-11-28 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 2.300 | 150.000 | 224.31 |
| 2022-11-29 | 2022-12-27 |
V230217P00205000
V230217P00210000
|
3 | 210.00 | 205.00 | 2.15 | -60.00 | 223.56 |
| 2022-12-27 | 2023-01-23 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.325 | 429.000 | 217.39 |
| 2023-01-31 | 2023-02-27 |
V230421P00225000
V230421P00230000
|
3 | 230.00 | 225.00 | 1.85 | -360.00 | 234.05 |
| 2023-03-28 | 2023-04-24 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.85 | 295.500 | 228.91 |
| 2023-05-02 | 2023-05-30 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 2.075 | -240.000 | 239.25 |
| 2023-05-30 | 2023-06-26 |
V230818P00220000
V230818P00225000
|
3 | 225.00 | 220.00 | 2.025 | 112.500 | 238.17 |
| 2023-06-27 | 2023-07-24 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.100 | 364.500 | 241.07 |
| 2023-09-01 | 2023-09-28 |
V231117P00245000
V231117P00250000
|
3 | 250.00 | 245.00 | 1.95 | -675.00 | 249.56 |
| 2023-09-28 | 2023-10-25 |
V231215P00230000
V231215P00235000
|
3 | 235.00 | 230.00 | 2.175 | 165.000 | 258.03 |
| 2023-10-31 | 2023-11-27 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 1.80 | 468.00 | 270.9 |
| 2023-12-26 | 2024-01-22 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | 346.500 | 283.04 |
| 2024-01-30 | 2024-02-26 |
V240419P00275000
V240419P00280000
|
3 | 280.00 | 275.00 | 2.20 | 247.500 | 269.78 |
| 2024-02-27 | 2024-03-25 |
V240517P00280000
V240517P00285000
|
3 | 285.00 | 280.00 | 2.075 | -90.000 | 280.1 |
| 2024-04-02 | 2024-04-29 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 2.15 | -255.000 | 275.22 |
| 2024-04-30 | 2024-05-28 |
V240719P00265000
V240719P00270000
|
3 | 270.00 | 265.00 | 2.075 | 127.500 | 265.46 |
| 2024-05-31 | 2024-06-27 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 2.125 | -247.500 | 267.38 |
| 2024-07-02 | 2024-07-29 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.075 | -255.000 | 284.77 |
| 2024-07-30 | 2024-08-26 |
V241018P00260000
V241018P00265000
|
3 | 265.00 | 260.00 | 2.175 | 232.500 | 290.62 |
| 2024-08-27 | 2024-09-23 |
V241115P00270000
V241115P00275000
|
3 | 275.00 | 270.00 | 2.250 | 384.000 | 309.64 |
| 2024-10-01 | 2024-10-28 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.175 | 150.000 | 317.71 |
| 2024-10-29 | 2024-11-25 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 2.350 | 637.500 | 319.62 |
| 2024-12-03 | 2024-12-30 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 67.500 | 348.53 |
| 2024-12-31 | 2025-01-27 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 2.325 | 397.500 | 335.66 |
| 2025-02-25 | 2025-03-24 |
V250516P00350000
V250516P00355000
|
3 | 355.00 | 350.00 | 2.175 | -292.500 | 365.12 |
| 2025-04-01 | 2025-04-29 |
V250620P00345000
V250620P00350000
|
3 | 350.00 | 345.00 | 2.150 | -127.500 | 338.57 |
| 2025-04-29 | 2025-05-27 |
V250718P00340000
V250718P00345000
|
3 | 345.00 | 340.00 | 2.15 | 360.000 | 349.05 |
| 2025-05-27 | 2025-06-23 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 1.95 | -487.500 | 344.47 |
| 2025-07-01 | 2025-07-28 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.450 | 7.500 | 0 |