| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 525.000 | 83.57 |
| 2008-07-02 | 2008-08-08 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -315.00 | 69.57 |
| 2008-10-03 | 2008-11-10 |
V081220P00050000
V081220P00055000
|
3 | 55.00 | 50.00 | 1.95 | -165.00 | 54.97 |
| 2008-12-31 | 2009-02-06 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | 227.500 | 52.53 |
| 2009-04-01 | 2009-05-08 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 735.000 | 61.37 |
| 2009-10-28 | 2009-12-04 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 1.00 | 357.000 | 86.14 |
| 2009-12-30 | 2010-02-05 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.49 | -193.000 | 88.84 |
| 2010-03-31 | 2010-05-07 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.755 | -508.500 | 77.04 |
| 2010-06-30 | 2010-08-06 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.80 | 187.500 | 68.49 |
| 2010-09-29 | 2010-11-05 |
V101218P00072500
V101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 504.000 | 66.9 |
| 2010-11-05 | 2010-12-13 |
V110122P00075000
V110122P00080000
|
3 | 80.00 | 75.00 | 1.92 | 127.500 | 70.15 |
| 2010-12-29 | 2011-02-04 |
V110319P00067500
V110319P00070000
|
7 | 70.00 | 67.50 | 1.08 | 322.000 | 71.42 |
| 2011-03-30 | 2011-05-06 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.885 | 369.000 | 74.43 |
| 2011-06-29 | 2011-08-05 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.78 | -197.500 | 90.85 |
| 2011-09-28 | 2011-11-04 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.050 | 264.000 | 97.44 |
| 2011-11-04 | 2011-12-12 |
V120121P00090000
V120121P00092500
|
6 | 92.50 | 90.00 | 1.050 | 291.000 | 100.58 |
| 2011-12-28 | 2012-02-03 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.025 | 360.000 | 116.68 |
| 2012-03-28 | 2012-05-04 |
V120616P00115000
V120616P00120000
|
3 | 120.00 | 115.00 | 2.10 | -85.500 | 118.4 |
| 2012-07-05 | 2012-08-13 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.65 | 98.000 | 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 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.025 | 403.500 | 158.55 |
| 2013-04-03 | 2013-05-10 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 2.075 | 502.500 | 179.5 |
| 2013-07-03 | 2013-08-09 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.850 | -300.000 | 198.83 |
| 2013-10-02 | 2013-11-08 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.015 | 292.500 | 215.97 |
| 2014-01-02 | 2014-02-10 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.10 | 0.00 | 223.37 |
| 2014-04-02 | 2014-05-09 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.25 | -157.500 | 209.49 |
| 2014-07-02 | 2014-08-08 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.225 | -172.500 | 216.25 |
| 2014-10-01 | 2014-11-07 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 640.500 | 261.67 |
| 2014-12-30 | 2015-02-05 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | 217.500 | 67.41 |
| 2015-03-31 | 2015-05-07 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.51 | 201.500 | 68.69 |
| 2015-06-30 | 2015-08-06 |
V150918P00065000
V150918P00066250
|
13 | 66.25 | 65.00 | 0.515 | 572.000 | 69.79 |
| 2015-09-29 | 2015-11-05 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.895 | 510.000 | 76.32 |
| 2015-12-29 | 2016-02-04 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -385.000 | 73.78 |
| 2016-03-29 | 2016-05-05 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 0.920 | 213.000 | 76.99 |
| 2016-06-28 | 2016-08-04 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 0.97 | 429.000 | 82.07 |
| 2016-08-05 | 2016-09-12 |
V161021P00077500
V161021P00080000
|
6 | 80.00 | 77.50 | 0.900 | 309.000 | 82.35 |
| 2016-09-27 | 2016-11-03 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.99 | -153.000 | 78.35 |
| 2016-11-03 | 2016-12-12 |
V170120P00077500
V170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | -246.00 | 81.84 |
| 2016-12-27 | 2017-02-02 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.900 | 363.000 | 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 |
V170721P00090000
V170721P00092500
|
6 | 92.50 | 90.00 | 0.970 | 99.000 | 99.6 |
| 2017-06-27 | 2017-08-03 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.015 | 501.000 | 105.3 |
| 2017-09-26 | 2017-11-02 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 325.000 | 113.82 |
| 2017-11-02 | 2017-12-11 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.585 | 139.000 | 122.7 |
| 2017-12-28 | 2018-02-05 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 2.020 | 153.000 | 124.53 |
| 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 |
| 2018-07-03 | 2018-08-09 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.66 | 279.000 | 150.05 |
| 2018-08-28 | 2018-10-04 |
V181116P00140000
V181116P00145000
|
3 | 145.00 | 140.00 | 1.815 | 90.000 | 140.18 |
| 2018-10-04 | 2018-11-12 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.575 | -235.000 | 124.26 |
| 2018-12-26 | 2019-02-01 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 2.025 | 495.000 | 155.46 |
| 2019-02-01 | 2019-03-11 |
V190418P00135000
V190418P00140000
|
3 | 140.00 | 135.00 | 1.820 | 465.000 | 160.16 |
| 2019-04-02 | 2019-05-09 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.42 | 83.000 | 173.44 |
| 2019-07-02 | 2019-08-08 |
V190920P00170000
V190920P00175000
|
3 | 175.00 | 170.00 | 1.75 | 172.500 | 174.06 |
| 2019-08-27 | 2019-10-03 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 2.15 | -232.500 | 179.77 |
| 2019-10-03 | 2019-11-11 |
V191220P00165000
V191220P00170000
|
3 | 170.00 | 165.00 | 1.725 | 339.000 | 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 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.00 | -630.00 | 183.49 |
| 2020-04-02 | 2020-05-11 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.950 | 531.000 | 192.2 |
| 2020-06-02 | 2020-07-09 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 1.875 | -157.500 | 204.13 |
| 2020-09-01 | 2020-10-08 |
V201120P00210000
V201120P00215000
|
3 | 215.00 | 210.00 | 2.425 | -315.000 | 203.88 |
| 2020-10-27 | 2020-12-03 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 2.325 | 553.500 | 201.59 |
| 2020-12-29 | 2021-02-04 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | -142.500 | 206.9 |
| 2021-03-30 | 2021-05-06 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 1.775 | 408.000 | 230.41 |
| 2021-06-01 | 2021-07-08 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.05 | 319.500 | 231.36 |
| 2021-07-27 | 2021-09-02 |
V211015P00245000
V211015P00250000
|
3 | 250.00 | 245.00 | 2.30 | -600.000 | 230.99 |
| 2021-09-03 | 2021-10-11 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 2.100 | 15.000 | 200.86 |
| 2021-11-02 | 2021-12-09 |
V220121P00205000
V220121P00210000
|
3 | 210.00 | 205.00 | 2.275 | 112.500 | 205.93 |
| 2021-12-28 | 2022-02-03 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 1.825 | 292.500 | 219.11 |
| 2022-03-01 | 2022-04-07 |
V220520P00205000
V220520P00210000
|
3 | 210.00 | 205.00 | 1.675 | 37.500 | 199.03 |
| 2022-04-26 | 2022-06-02 |
V220715P00195000
V220715P00200000
|
3 | 200.00 | 195.00 | 2.075 | 364.500 | 210.04 |
| 2022-06-28 | 2022-08-04 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.25 | 411.00 | 193.3 |
| 2022-08-04 | 2022-09-12 |
V221021P00210000
V221021P00215000
|
3 | 215.00 | 210.00 | 2.150 | -277.500 | 190.37 |
| 2022-09-27 | 2022-11-03 |
V221216P00175000
V221216P00180000
|
3 | 180.00 | 175.00 | 2.300 | 432.000 | 206.89 |
| 2022-11-03 | 2022-12-12 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.025 | 447.000 | 224.31 |
| 2022-12-27 | 2023-02-02 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.325 | 559.500 | 217.39 |
| 2023-02-02 | 2023-03-13 |
V230421P00225000
V230421P00230000
|
3 | 230.00 | 225.00 | 1.90 | -525.000 | 234.05 |
| 2023-03-28 | 2023-05-04 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.85 | 195.00 | 228.91 |
| 2023-05-04 | 2023-06-12 |
V230721P00220000
V230721P00225000
|
3 | 225.00 | 220.00 | 1.75 | 81.00 | 239.25 |
| 2023-06-27 | 2023-08-03 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.100 | 345.000 | 241.07 |
| 2023-09-01 | 2023-10-09 |
V231117P00245000
V231117P00250000
|
3 | 250.00 | 245.00 | 1.95 | -615.000 | 249.56 |
| 2023-10-31 | 2023-12-07 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 1.80 | 493.500 | 270.9 |
| 2023-12-26 | 2024-02-01 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | 450.000 | 283.04 |
| 2024-02-01 | 2024-03-11 |
V240419P00275000
V240419P00280000
|
3 | 280.00 | 275.00 | 2.225 | 135.000 | 269.78 |
| 2024-04-02 | 2024-05-09 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 2.15 | 7.500 | 275.22 |
| 2024-05-31 | 2024-07-08 |
V240816P00270000
V240816P00275000
|
3 | 275.00 | 270.00 | 2.125 | -285.000 | 267.38 |
| 2024-07-08 | 2024-08-14 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.325 | -270.000 | 284.77 |
| 2024-08-27 | 2024-10-03 |
V241115P00270000
V241115P00275000
|
3 | 275.00 | 270.00 | 2.250 | 120.000 | 309.64 |
| 2024-10-03 | 2024-11-11 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.275 | 648.000 | 317.71 |
| 2024-12-03 | 2025-01-10 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.15 | -210.000 | 348.53 |
| 2025-02-25 | 2025-04-03 |
V250516P00350000
V250516P00355000
|
3 | 355.00 | 350.00 | 2.175 | -247.500 | 365.12 |
| 2025-04-03 | 2025-05-12 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 2.35 | 397.500 | 338.57 |
| 2025-05-27 | 2025-07-03 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 1.95 | -67.500 | 344.47 |
| 2025-07-03 | 2025-08-11 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.150 | -607.500 | 0 |