| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 1.225 | 75.000 | 83.57 |
| 2008-06-25 | 2008-07-02 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -50.00 | 69.57 |
| 2008-09-24 | 2008-10-01 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | -70.000 | 54.97 |
| 2008-12-24 | 2008-12-31 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0.00 | 52.53 |
| 2009-03-25 | 2009-04-01 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.65 | 75.00 | 61.37 |
| 2009-12-23 | 2009-12-30 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | 55.000 | 88.84 |
| 2010-06-29 | 2010-07-06 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.145 | 36.000 | 68.49 |
| 2010-09-22 | 2010-09-29 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.55 | 110.000 | 66.9 |
| 2010-10-27 | 2010-11-03 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.665 | -5.000 | 70.15 |
| 2010-12-22 | 2010-12-29 |
V110319P00060000
V110319P00062500
|
5 | 62.50 | 60.00 | 0.525 | 50.000 | 71.42 |
| 2011-03-23 | 2011-03-30 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.64 | 102.500 | 74.43 |
| 2011-06-22 | 2011-06-29 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.515 | 232.500 | 90.85 |
| 2011-09-21 | 2011-09-28 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.570 | -77.500 | 97.44 |
| 2011-10-26 | 2011-11-02 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.675 | 35.000 | 100.58 |
| 2011-12-21 | 2011-12-28 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.525 | -12.500 | 116.68 |
| 2012-10-25 | 2012-11-01 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.18 | 118.000 | 158.27 |
| 2013-03-27 | 2013-04-03 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.095 | -69.000 | 179.5 |
| 2013-06-26 | 2013-07-03 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.055 | 65.000 | 198.83 |
| 2013-09-25 | 2013-10-02 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.135 | -1.000 | 215.97 |
| 2013-10-23 | 2013-10-30 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.025 | 36.000 | 232.18 |
| 2013-12-26 | 2014-01-02 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 1.10 | 14.000 | 223.37 |
| 2014-03-26 | 2014-04-02 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 1.005 | 7.000 | 209.49 |
| 2014-06-25 | 2014-07-02 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.200 | 78.000 | 216.25 |
| 2014-09-24 | 2014-10-01 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.210 | -78.000 | 261.67 |
| 2014-10-22 | 2014-10-29 |
V150117P00195000
V150117P00200000
|
2 | 200.00 | 195.00 | 1.105 | 64.000 | 254.95 |
| 2014-12-26 | 2015-01-02 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.050 | 0.000 | 67.41 |
| 2015-03-24 | 2015-03-31 |
V150619P00062500
V150619P00063750
|
10 | 63.75 | 62.50 | 0.305 | -105.000 | 68.69 |
| 2015-06-23 | 2015-06-30 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.315 | -200.000 | 69.79 |
| 2015-09-28 | 2015-10-05 |
V151218P00060000
V151218P00062500
|
5 | 62.50 | 60.00 | 0.565 | 180.000 | 76.32 |
| 2015-10-20 | 2015-10-27 |
V160115P00070000
V160115P00071250
|
10 | 71.25 | 70.00 | 0.270 | 60.000 | 71.83 |
| 2016-06-24 | 2016-07-01 |
V160916P00067500
V160916P00070000
|
5 | 70.00 | 67.50 | 0.590 | 30.000 | 82.07 |
| 2017-06-22 | 2017-06-29 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.59 | 20.00 | 105.3 |
| 2017-09-20 | 2017-09-27 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | -17.500 | 113.82 |
| 2017-10-24 | 2017-10-31 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.41 | 78.000 | 122.7 |
| 2018-10-24 | 2018-10-31 |
V190118P00120000
V190118P00125000
|
2 | 125.00 | 120.00 | 1.065 | 75.000 | 138.5 |
| 2018-12-19 | 2018-12-26 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.11 | 6.00 | 155.46 |
| 2019-08-20 | 2019-08-27 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.150 | -20.000 | 179.77 |
| 2019-09-24 | 2019-10-01 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.180 | 5.000 | 188 |
| 2020-02-18 | 2020-02-25 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.095 | -321.000 | 183.49 |
| 2020-03-24 | 2020-03-31 |
V200619P00130000
V200619P00135000
|
2 | 135.00 | 130.00 | 1.375 | 35.000 | 192.2 |
| 2020-05-26 | 2020-06-02 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.15 | 35.000 | 204.13 |
| 2020-06-24 | 2020-07-01 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.350 | 65.000 | 202.61 |
| 2020-08-25 | 2020-09-01 |
V201120P00190000
V201120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 20.00 | 203.88 |
| 2020-09-22 | 2020-09-29 |
V201218P00180000
V201218P00185000
|
2 | 185.00 | 180.00 | 1.225 | -10.000 | 211.31 |
| 2020-10-21 | 2020-10-28 |
V210115P00180000
V210115P00185000
|
2 | 185.00 | 180.00 | 1.20 | -305.000 | 201.59 |
| 2020-12-22 | 2020-12-29 |
V210319P00185000
V210319P00190000
|
2 | 190.00 | 185.00 | 1.20 | 89.000 | 206.9 |
| 2021-03-23 | 2021-03-30 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.150 | 16.000 | 230.41 |
| 2021-04-20 | 2021-04-27 |
V210716P00205000
V210716P00210000
|
2 | 210.00 | 205.00 | 1.25 | 120.000 | 248.12 |
| 2021-05-25 | 2021-06-01 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.100 | 40.000 | 231.36 |
| 2021-06-24 | 2021-07-01 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.225 | -50.000 | 221.75 |
| 2021-07-20 | 2021-07-27 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.225 | 85.000 | 230.99 |
| 2021-08-25 | 2021-09-01 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.150 | -15.000 | 200.86 |
| 2021-10-28 | 2021-11-04 |
V220121P00190000
V220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 15.000 | 205.93 |
| 2021-11-23 | 2021-11-30 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 1.275 | -50.000 | 222.69 |
| 2021-12-21 | 2021-12-28 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.175 | 55.000 | 219.11 |
| 2022-01-18 | 2022-01-25 |
V220414P00195000
V220414P00200000
|
2 | 200.00 | 195.00 | 1.200 | -145.000 | 212.79 |
| 2022-02-22 | 2022-03-01 |
V220520P00200000
V220520P00205000
|
2 | 205.00 | 200.00 | 1.250 | -120.000 | 199.03 |
| 2022-03-22 | 2022-03-29 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.050 | 82.000 | 190.01 |
| 2022-04-19 | 2022-04-26 |
V220715P00195000
V220715P00200000
|
2 | 200.00 | 195.00 | 1.125 | -190.000 | 210.04 |
| 2022-06-21 | 2022-06-28 |
V220916P00175000
V220916P00180000
|
2 | 180.00 | 175.00 | 1.325 | 40.000 | 193.3 |
| 2022-07-26 | 2022-08-02 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.125 | -30.000 | 190.37 |
| 2022-08-23 | 2022-08-30 |
V221118P00185000
V221118P00190000
|
2 | 190.00 | 185.00 | 1.100 | -50.000 | 210.8 |
| 2022-09-20 | 2022-09-27 |
V221216P00170000
V221216P00175000
|
2 | 175.00 | 170.00 | 1.025 | -170.000 | 206.89 |
| 2022-10-25 | 2022-11-01 |
V230120P00175000
V230120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 123.000 | 224.31 |
| 2022-11-22 | 2022-11-29 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.10 | -25.000 | 223.56 |
| 2022-12-20 | 2022-12-27 |
V230317P00185000
V230317P00190000
|
2 | 190.00 | 185.00 | 1.125 | 10.000 | 217.39 |
| 2023-01-24 | 2023-01-31 |
V230421P00205000
V230421P00210000
|
2 | 210.00 | 205.00 | 1.05 | 72.00 | 234.05 |
| 2023-03-21 | 2023-03-28 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.225 | 0.000 | 228.91 |
| 2023-04-25 | 2023-05-02 |
V230721P00210000
V230721P00215000
|
2 | 215.00 | 210.00 | 1.025 | 5.000 | 239.25 |
| 2023-06-22 | 2023-06-29 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.150 | 75.000 | 241.07 |
| 2023-09-19 | 2023-09-26 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.20 | -225.000 | 258.03 |
| 2023-10-26 | 2023-11-02 |
V240119P00215000
V240119P00220000
|
2 | 220.00 | 215.00 | 1.125 | 143.000 | 270.9 |
| 2023-12-19 | 2023-12-26 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.10 | -5.000 | 283.04 |
| 2024-01-26 | 2024-02-02 |
V240419P00255000
V240419P00260000
|
2 | 260.00 | 255.00 | 1.135 | 103.000 | 269.78 |
| 2024-02-20 | 2024-02-27 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.150 | 83.000 | 280.1 |
| 2024-03-26 | 2024-04-02 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.150 | -40.000 | 275.22 |
| 2024-04-23 | 2024-04-30 |
V240719P00255000
V240719P00260000
|
2 | 260.00 | 255.00 | 1.105 | -19.000 | 265.46 |
| 2024-06-26 | 2024-07-03 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.275 | -65.000 | 284.77 |
| 2024-07-26 | 2024-08-02 |
V241018P00245000
V241018P00250000
|
2 | 250.00 | 245.00 | 1.25 | 60.000 | 290.62 |
| 2024-08-20 | 2024-08-27 |
V241115P00250000
V241115P00255000
|
2 | 255.00 | 250.00 | 1.05 | 30.000 | 309.64 |
| 2024-09-24 | 2024-10-01 |
V241220P00255000
V241220P00260000
|
2 | 260.00 | 255.00 | 1.125 | 45.000 | 317.71 |
| 2024-10-22 | 2024-10-29 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.025 | 5.000 | 319.62 |
| 2024-11-26 | 2024-12-03 |
V250221P00295000
V250221P00300000
|
3 | 300.00 | 295.00 | 1.675 | 142.500 | 348.53 |
| 2024-12-27 | 2025-01-03 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.425 | 15.000 | 335.66 |
| 2025-02-19 | 2025-02-26 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 2.175 | -52.500 | 365.12 |
| 2025-03-25 | 2025-04-01 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 1.275 | 5.000 | 338.57 |
| 2025-04-23 | 2025-05-02 |
V250718P00310000
V250718P00315000
|
2 | 315.00 | 310.00 | 1.275 | 125.000 | 349.05 |
| 2025-05-20 | 2025-05-27 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.15 | -65.000 | 344.47 |
| 2025-06-24 | 2025-07-01 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.250 | 35.000 | 0 |
| 2025-07-22 | 2025-07-29 |
V251017P00330000
V251017P00335000
|
2 | 335.00 | 330.00 | 1.225 | 10.000 | 0 |