| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-24 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.90 | 330.000 | 83.57 |
| 2008-06-25 | 2008-07-22 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -200.00 | 69.57 |
| 2008-09-24 | 2008-10-21 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -600.00 | 54.97 |
| 2008-10-22 | 2008-11-18 |
V090117P00040000
V090117P00045000
|
3 | 45.00 | 40.00 | 1.70 | 180.00 | 47.41 |
| 2008-12-24 | 2009-01-20 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | -540.00 | 52.53 |
| 2009-03-25 | 2009-04-21 |
V090620P00047500
V090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 240.00 | 61.37 |
| 2009-12-23 | 2010-01-19 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | 107.000 | 88.84 |
| 2010-06-23 | 2010-07-20 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -121.000 | 68.49 |
| 2010-09-22 | 2010-10-19 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.76 | 262.500 | 66.9 |
| 2010-10-27 | 2010-11-23 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.665 | -210.000 | 70.15 |
| 2010-12-22 | 2011-01-18 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.76 | 192.500 | 71.42 |
| 2011-03-23 | 2011-04-19 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 264.00 | 74.43 |
| 2011-06-22 | 2011-07-19 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.885 | 468.000 | 90.85 |
| 2011-09-21 | 2011-10-18 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.825 | 125.000 | 97.44 |
| 2011-10-26 | 2011-11-22 |
V120121P00085000
V120121P00087500
|
5 | 87.50 | 85.00 | 0.800 | 32.500 | 100.58 |
| 2011-12-21 | 2012-01-17 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 85.00 | 116.68 |
| 2012-03-23 | 2012-04-19 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 118.4 |
| 2012-06-27 | 2012-07-24 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | -16.00 | 135 |
| 2012-09-27 | 2012-10-24 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.475 | 83.000 | 150.77 |
| 2012-10-24 | 2012-11-20 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.265 | 195.000 | 158.27 |
| 2012-12-19 | 2013-01-15 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.50 | 216.00 | 158.55 |
| 2013-03-27 | 2013-04-23 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | -57.000 | 179.5 |
| 2013-06-26 | 2013-07-23 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.41 | 152.000 | 198.83 |
| 2013-09-25 | 2013-10-22 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | 168.000 | 215.97 |
| 2013-10-23 | 2013-11-19 |
V140118P00185000
V140118P00190000
|
2 | 190.00 | 185.00 | 1.35 | 28.000 | 232.18 |
| 2013-12-26 | 2014-01-22 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.825 | 316.500 | 223.37 |
| 2014-03-26 | 2014-04-22 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.725 | -127.500 | 209.49 |
| 2014-06-25 | 2014-07-22 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 349.500 | 216.25 |
| 2014-09-24 | 2014-10-21 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.575 | -15.000 | 261.67 |
| 2014-10-22 | 2014-11-18 |
V150117P00200000
V150117P00205000
|
2 | 205.00 | 200.00 | 1.525 | 299.000 | 254.95 |
| 2014-12-23 | 2015-01-20 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 1.725 | -202.500 | 67.41 |
| 2015-03-24 | 2015-04-20 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.380 | -187.000 | 68.69 |
| 2015-06-23 | 2015-07-20 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.41 | 253.000 | 69.79 |
| 2015-09-22 | 2015-10-19 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.735 | 267.500 | 76.32 |
| 2015-10-20 | 2015-11-16 |
V160115P00072500
V160115P00073750
|
11 | 73.75 | 72.50 | 0.37 | 181.500 | 71.83 |
| 2015-12-22 | 2016-01-19 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.775 | -350.000 | 73.78 |
| 2016-03-22 | 2016-04-18 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.625 | 267.500 | 76.99 |
| 2016-06-21 | 2016-07-18 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.72 | 102.500 | 82.07 |
| 2016-07-28 | 2016-08-24 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.720 | 132.500 | 82.35 |
| 2016-09-20 | 2016-10-17 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | 12.500 | 78.35 |
| 2016-10-26 | 2016-11-22 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.700 | -110.000 | 81.84 |
| 2016-12-20 | 2017-01-17 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.635 | 170.000 | 90.24 |
| 2017-03-24 | 2017-04-20 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.74 | 135.000 | 94.17 |
| 2017-04-26 | 2017-05-23 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.705 | 112.500 | 99.6 |
| 2017-05-23 | 2017-06-19 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.62 | 92.500 | 102.51 |
| 2017-06-20 | 2017-07-17 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.735 | 142.500 | 105.3 |
| 2017-09-20 | 2017-10-17 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | 147.500 | 113.82 |
| 2017-11-24 | 2017-12-21 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 41.000 | 121.85 |
| 2017-12-21 | 2018-01-17 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.410 | 216.000 | 124.53 |
| 2018-03-21 | 2018-04-17 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | 38.00 | 135.1 |
| 2018-04-26 | 2018-05-23 |
V180720P00120000
V180720P00125000
|
2 | 125.00 | 120.00 | 1.485 | 183.000 | 140.99 |
| 2018-06-26 | 2018-07-23 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 179.000 | 150.05 |
| 2018-07-25 | 2018-08-21 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.525 | -27.000 | 140.08 |
| 2018-08-23 | 2018-09-19 |
V181116P00135000
V181116P00140000
|
2 | 140.00 | 135.00 | 1.535 | 154.000 | 140.18 |
| 2018-09-26 | 2018-10-23 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.285 | -293.000 | 124.26 |
| 2018-10-23 | 2018-11-19 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.445 | -96.000 | 138.5 |
| 2018-12-18 | 2019-01-14 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.250 | 125.000 | 155.46 |
| 2019-01-22 | 2019-02-19 |
V190418P00130000
V190418P00135000
|
2 | 135.00 | 130.00 | 1.550 | 200.000 | 160.16 |
| 2019-02-19 | 2019-03-18 |
V190517P00135000
V190517P00140000
|
2 | 140.00 | 135.00 | 1.375 | 199.000 | 164.09 |
| 2019-03-27 | 2019-04-23 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.33 | 162.000 | 173.44 |
| 2019-06-25 | 2019-07-22 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.260 | 176.000 | 174.06 |
| 2019-07-24 | 2019-08-20 |
V191018P00175000
V191018P00180000
|
2 | 180.00 | 175.00 | 1.445 | -81.000 | 175.71 |
| 2019-08-20 | 2019-09-16 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.450 | -65.000 | 179.77 |
| 2019-09-24 | 2019-10-21 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 84.000 | 188 |
| 2019-10-22 | 2019-11-18 |
V200117P00160000
V200117P00165000
|
2 | 165.00 | 160.00 | 1.35 | 189.000 | 204.7 |
| 2019-12-26 | 2020-01-22 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | 228.000 | 146.83 |
| 2020-02-18 | 2020-03-16 |
V200515P00200000
V200515P00205000
|
2 | 205.00 | 200.00 | 1.475 | -375.000 | 183.49 |
| 2020-03-24 | 2020-04-20 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.95 | 285.000 | 192.2 |
| 2020-05-26 | 2020-06-22 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 2.025 | 270.000 | 204.13 |
| 2020-06-25 | 2020-07-22 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.775 | 301.500 | 202.61 |
| 2020-08-25 | 2020-09-21 |
V201120P00195000
V201120P00200000
|
2 | 200.00 | 195.00 | 1.575 | -195.000 | 203.88 |
| 2020-09-22 | 2020-10-19 |
V201218P00190000
V201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | -52.500 | 211.31 |
| 2020-10-20 | 2020-11-16 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 195.000 | 201.59 |
| 2020-12-22 | 2021-01-19 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.800 | -90.000 | 206.9 |
| 2021-03-23 | 2021-04-19 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 221.000 | 230.41 |
| 2021-04-20 | 2021-05-17 |
V210716P00210000
V210716P00215000
|
2 | 215.00 | 210.00 | 1.475 | 90.000 | 248.12 |
| 2021-05-25 | 2021-06-21 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.275 | 87.000 | 231.36 |
| 2021-06-22 | 2021-07-19 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.650 | 70.000 | 221.75 |
| 2021-07-20 | 2021-08-16 |
V211015P00230000
V211015P00235000
|
2 | 235.00 | 230.00 | 1.475 | -150.000 | 230.99 |
| 2021-08-24 | 2021-09-20 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.400 | -245.000 | 200.86 |
| 2021-09-21 | 2021-10-18 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | 167.000 | 211.88 |
| 2021-10-26 | 2021-11-22 |
V220121P00220000
V220121P00225000
|
2 | 225.00 | 220.00 | 1.650 | -560.000 | 205.93 |
| 2021-11-23 | 2021-12-20 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 1.625 | 178.000 | 222.69 |
| 2021-12-21 | 2022-01-18 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 1.775 | 30.000 | 219.11 |
| 2022-01-18 | 2022-02-14 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 1.925 | 255.000 | 212.79 |
| 2022-02-22 | 2022-03-21 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 1.775 | -60.000 | 199.03 |
| 2022-03-23 | 2022-04-19 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.55 | 55.000 | 190.01 |
| 2022-04-19 | 2022-05-16 |
V220715P00205000
V220715P00210000
|
3 | 210.00 | 205.00 | 1.70 | -397.500 | 210.04 |
| 2022-06-21 | 2022-07-18 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 121.000 | 193.3 |
| 2022-07-26 | 2022-08-22 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 1.725 | 15.000 | 190.37 |
| 2022-08-23 | 2022-09-19 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -205.000 | 210.8 |
| 2022-09-20 | 2022-10-17 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.650 | -70.000 | 206.89 |
| 2022-10-25 | 2022-11-21 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 1.750 | 276.000 | 224.31 |
| 2022-11-22 | 2022-12-19 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.675 | -112.500 | 223.56 |
| 2022-12-20 | 2023-01-17 |
V230317P00195000
V230317P00200000
|
3 | 200.00 | 195.00 | 1.675 | 331.500 | 217.39 |
| 2023-01-24 | 2023-02-21 |
V230421P00215000
V230421P00220000
|
2 | 220.00 | 215.00 | 1.650 | -30.000 | 234.05 |
| 2023-03-21 | 2023-04-17 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.425 | 152.000 | 228.91 |
| 2023-04-25 | 2023-05-22 |
V230721P00220000
V230721P00225000
|
2 | 225.00 | 220.00 | 1.525 | 75.000 | 239.25 |
| 2023-05-23 | 2023-06-20 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.450 | 50.000 | 238.17 |
| 2023-06-20 | 2023-07-17 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.275 | 183.000 | 241.07 |
| 2023-09-19 | 2023-10-16 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -70.000 | 258.03 |
| 2023-10-24 | 2023-11-20 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.525 | 248.000 | 270.9 |
| 2023-12-19 | 2024-01-16 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 86.000 | 283.04 |
| 2024-01-23 | 2024-02-20 |
V240419P00260000
V240419P00265000
|
2 | 265.00 | 260.00 | 1.375 | 112.000 | 269.78 |
| 2024-02-20 | 2024-03-18 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.450 | 122.000 | 280.1 |
| 2024-03-26 | 2024-04-22 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.525 | -155.000 | 275.22 |
| 2024-04-23 | 2024-05-20 |
V240719P00265000
V240719P00270000
|
3 | 270.00 | 265.00 | 1.675 | 240.000 | 265.46 |
| 2024-06-25 | 2024-07-22 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.425 | -165.000 | 284.77 |
| 2024-07-23 | 2024-08-19 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 3.100 | 120.500 | 290.62 |
| 2024-08-20 | 2024-09-16 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.65 | 301.000 | 309.64 |
| 2024-09-24 | 2024-10-21 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 1.75 | 270.000 | 317.71 |
| 2024-10-22 | 2024-11-18 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.650 | 297.000 | 319.62 |
| 2024-11-27 | 2024-12-24 |
V250221P00305000
V250221P00310000
|
3 | 310.00 | 305.00 | 2.125 | 270.000 | 348.53 |
| 2024-12-24 | 2025-01-21 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.675 | 97.500 | 335.66 |
| 2025-02-18 | 2025-03-17 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 2.975 | -275.000 | 365.12 |
| 2025-03-25 | 2025-04-21 |
V250620P00335000
V250620P00340000
|
3 | 340.00 | 335.00 | 1.750 | -405.000 | 338.57 |
| 2025-04-22 | 2025-05-19 |
V250718P00320000
V250718P00325000
|
3 | 325.00 | 320.00 | 1.85 | 468.00 | 349.05 |
| 2025-05-20 | 2025-06-16 |
V250815P00355000
V250815P00360000
|
2 | 360.00 | 355.00 | 1.575 | -150.000 | 344.47 |
| 2025-06-24 | 2025-07-21 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.650 | -5.000 | 0 |
| 2025-07-22 | 2025-08-18 |
V251017P00340000
V251017P00345000
|
3 | 345.00 | 340.00 | 1.675 | -135.000 | 0 |