| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-14 |
V080621P00060000
V080621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 175.000 | 83.57 |
| 2008-06-25 | 2008-07-14 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -360.00 | 69.57 |
| 2008-09-29 | 2008-10-16 |
V081220P00055000
V081220P00060000
|
3 | 60.00 | 55.00 | 2.45 | -247.500 | 54.97 |
| 2008-10-27 | 2008-11-13 |
V090117P00045000
V090117P00047500
|
7 | 47.50 | 45.00 | 1.20 | 325.500 | 47.41 |
| 2008-12-24 | 2009-01-12 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | 0.00 | 52.53 |
| 2009-03-25 | 2009-04-13 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.10 | 385.00 | 61.37 |
| 2009-10-21 | 2009-11-09 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 385.000 | 86.14 |
| 2009-12-23 | 2010-01-11 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.845 | 75.000 | 88.84 |
| 2010-03-25 | 2010-04-12 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.880 | 171.000 | 77.04 |
| 2010-06-23 | 2010-07-12 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -26.00 | 68.49 |
| 2010-09-22 | 2010-10-11 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.01 | 246.00 | 66.9 |
| 2010-10-27 | 2010-11-15 |
V110122P00075000
V110122P00080000
|
3 | 80.00 | 75.00 | 2.035 | -207.000 | 70.15 |
| 2010-12-22 | 2011-01-10 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.985 | 222.000 | 71.42 |
| 2011-03-23 | 2011-04-11 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.11 | 399.00 | 74.43 |
| 2011-06-22 | 2011-07-11 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.125 | 651.000 | 90.85 |
| 2011-09-21 | 2011-10-10 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.150 | -105.000 | 97.44 |
| 2011-10-26 | 2011-11-14 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.075 | 105.000 | 100.58 |
| 2011-12-21 | 2012-01-09 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.00 | -45.000 | 116.68 |
| 2012-03-21 | 2012-04-09 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.700 | 115.500 | 118.4 |
| 2012-06-27 | 2012-07-16 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 91.000 | 135 |
| 2012-09-26 | 2012-10-15 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 1.69 | 270.00 | 150.77 |
| 2012-10-24 | 2012-11-12 |
V130119P00130000
V130119P00135000
|
3 | 135.00 | 130.00 | 1.875 | 277.500 | 158.27 |
| 2012-12-19 | 2013-01-07 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.175 | 337.500 | 158.55 |
| 2013-03-27 | 2013-04-15 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | -200.000 | 179.5 |
| 2013-06-26 | 2013-07-15 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | 259.500 | 198.83 |
| 2013-09-25 | 2013-10-14 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.025 | 75.000 | 215.97 |
| 2013-10-23 | 2013-11-11 |
V140118P00195000
V140118P00200000
|
3 | 200.00 | 195.00 | 2.285 | 3.000 | 232.18 |
| 2013-12-26 | 2014-01-13 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.250 | -7.500 | 223.37 |
| 2014-03-26 | 2014-04-14 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -412.500 | 209.49 |
| 2014-06-25 | 2014-07-14 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 312.000 | 216.25 |
| 2014-09-24 | 2014-10-13 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.20 | -330.000 | 261.67 |
| 2014-10-22 | 2014-11-10 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.950 | 537.000 | 254.95 |
| 2014-12-23 | 2015-01-09 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | -120.000 | 67.41 |
| 2015-03-24 | 2015-04-10 |
V150619P00065000
V150619P00066250
|
12 | 66.25 | 65.00 | 0.480 | -54.000 | 68.69 |
| 2015-06-23 | 2015-07-10 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.485 | -117.000 | 69.79 |
| 2015-09-22 | 2015-10-09 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.970 | 279.000 | 76.32 |
| 2015-10-20 | 2015-11-06 |
V160115P00075000
V160115P00076250
|
13 | 76.25 | 75.00 | 0.530 | 227.500 | 71.83 |
| 2015-12-22 | 2016-01-08 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 1.050 | -345.000 | 73.78 |
| 2016-03-22 | 2016-04-08 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 0.905 | 294.000 | 76.99 |
| 2016-06-21 | 2016-07-08 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.99 | -81.000 | 82.07 |
| 2016-07-26 | 2016-08-12 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.825 | 130.000 | 82.35 |
| 2016-09-20 | 2016-10-07 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.945 | 30.000 | 78.35 |
| 2016-10-26 | 2016-11-14 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.700 | -250.000 | 81.84 |
| 2016-12-20 | 2017-01-06 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.915 | 261.000 | 90.24 |
| 2017-03-21 | 2017-04-07 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | 48.000 | 94.17 |
| 2017-04-25 | 2017-05-12 |
V170721P00090000
V170721P00092500
|
7 | 92.50 | 90.00 | 1.085 | 136.500 | 99.6 |
| 2017-05-23 | 2017-06-09 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.82 | 60.00 | 102.51 |
| 2017-06-20 | 2017-07-07 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.735 | 7.500 | 105.3 |
| 2017-09-19 | 2017-10-06 |
V171215P00100000
V171215P00105000
|
3 | 105.00 | 100.00 | 1.680 | 88.500 | 113.82 |
| 2017-10-25 | 2017-11-13 |
V180119P00105000
V180119P00110000
|
3 | 110.00 | 105.00 | 1.870 | 130.500 | 122.7 |
| 2017-11-21 | 2017-12-08 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.495 | 49.000 | 121.85 |
| 2017-12-19 | 2018-01-05 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.465 | 190.000 | 124.53 |
| 2018-03-20 | 2018-04-06 |
V180615P00120000
V180615P00125000
|
3 | 125.00 | 120.00 | 1.820 | -391.500 | 135.1 |
| 2018-04-24 | 2018-05-11 |
V180720P00115000
V180720P00120000
|
2 | 120.00 | 115.00 | 1.665 | 261.000 | 140.99 |
| 2018-05-22 | 2018-06-08 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.68 | 183.000 | 141.33 |
| 2018-06-26 | 2018-07-13 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 185.000 | 150.05 |
| 2018-07-24 | 2018-08-10 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 2.025 | 43.500 | 140.08 |
| 2018-08-21 | 2018-09-07 |
V181116P00135000
V181116P00140000
|
3 | 140.00 | 135.00 | 1.820 | 129.000 | 140.18 |
| 2018-09-25 | 2018-10-12 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.900 | -442.500 | 124.26 |
| 2018-10-23 | 2018-11-09 |
V190118P00135000
V190118P00140000
|
3 | 140.00 | 135.00 | 2.00 | 231.00 | 138.5 |
| 2018-12-18 | 2019-01-04 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 1.725 | 45.000 | 155.46 |
| 2019-01-22 | 2019-02-08 |
V190418P00130000
V190418P00135000
|
2 | 135.00 | 130.00 | 1.550 | 87.000 | 160.16 |
| 2019-02-19 | 2019-03-08 |
V190517P00140000
V190517P00145000
|
3 | 145.00 | 140.00 | 1.900 | 136.500 | 164.09 |
| 2019-03-26 | 2019-04-12 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.750 | 172.500 | 173.44 |
| 2019-06-25 | 2019-07-12 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | 276.000 | 174.06 |
| 2019-07-23 | 2019-08-09 |
V191018P00175000
V191018P00180000
|
3 | 180.00 | 175.00 | 1.850 | -45.000 | 175.71 |
| 2019-08-20 | 2019-09-06 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | 210.000 | 179.77 |
| 2019-09-24 | 2019-10-11 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.975 | 45.000 | 188 |
| 2019-10-22 | 2019-11-08 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 289.500 | 204.7 |
| 2019-12-24 | 2020-01-10 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 111.000 | 146.83 |
| 2020-02-18 | 2020-03-06 |
V200515P00205000
V200515P00210000
|
3 | 210.00 | 205.00 | 1.95 | -540.000 | 183.49 |
| 2020-03-24 | 2020-04-13 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 2.300 | 502.500 | 192.2 |
| 2020-05-26 | 2020-06-12 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | -30.00 | 204.13 |
| 2020-06-25 | 2020-07-13 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.450 | -45.000 | 202.61 |
| 2020-08-25 | 2020-09-11 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.100 | -97.500 | 203.88 |
| 2020-09-22 | 2020-10-09 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.075 | 52.500 | 211.31 |
| 2020-10-20 | 2020-11-06 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 97.500 | 201.59 |
| 2020-12-22 | 2021-01-08 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 2.150 | 195.000 | 206.9 |
| 2021-03-23 | 2021-04-09 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.975 | 351.000 | 230.41 |
| 2021-04-20 | 2021-05-07 |
V210716P00215000
V210716P00220000
|
3 | 220.00 | 215.00 | 1.975 | 255.000 | 248.12 |
| 2021-05-25 | 2021-06-11 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.15 | 142.500 | 231.36 |
| 2021-06-22 | 2021-07-09 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 2.075 | 97.500 | 221.75 |
| 2021-07-20 | 2021-08-06 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 1.975 | 7.500 | 230.99 |
| 2021-08-24 | 2021-09-10 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.275 | -255.000 | 200.86 |
| 2021-09-21 | 2021-10-08 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 2.00 | 255.00 | 211.88 |
| 2021-10-26 | 2021-11-12 |
V220121P00225000
V220121P00230000
|
3 | 230.00 | 225.00 | 2.075 | -532.500 | 205.93 |
| 2021-11-23 | 2021-12-10 |
V220218P00195000
V220218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 382.500 | 222.69 |
| 2021-12-21 | 2022-01-07 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.150 | 37.500 | 219.11 |
| 2022-01-18 | 2022-02-04 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.10 | 285.00 | 212.79 |
| 2022-02-22 | 2022-03-11 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 2.050 | -495.000 | 199.03 |
| 2022-03-22 | 2022-04-08 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.300 | -15.000 | 190.01 |
| 2022-04-19 | 2022-05-06 |
V220715P00210000
V220715P00215000
|
3 | 215.00 | 210.00 | 2.075 | -300.000 | 210.04 |
| 2022-06-21 | 2022-07-08 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.10 | 202.500 | 193.3 |
| 2022-07-26 | 2022-08-12 |
V221021P00210000
V221021P00215000
|
3 | 215.00 | 210.00 | 2.225 | -30.000 | 190.37 |
| 2022-08-23 | 2022-09-09 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.275 | -52.500 | 210.8 |
| 2022-09-20 | 2022-10-07 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 2.275 | -225.000 | 206.89 |
| 2022-10-25 | 2022-11-11 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.150 | 262.500 | 224.31 |
| 2022-11-22 | 2022-12-09 |
V230217P00205000
V230217P00210000
|
3 | 210.00 | 205.00 | 1.95 | -52.500 | 223.56 |
| 2022-12-20 | 2023-01-06 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.975 | 247.500 | 217.39 |
| 2023-01-24 | 2023-02-10 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.075 | 127.500 | 234.05 |
| 2023-03-21 | 2023-04-10 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.100 | 97.500 | 228.91 |
| 2023-04-25 | 2023-05-12 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 1.925 | 90.000 | 239.25 |
| 2023-05-23 | 2023-06-09 |
V230818P00220000
V230818P00225000
|
3 | 225.00 | 220.00 | 1.775 | -37.500 | 238.17 |
| 2023-06-20 | 2023-07-07 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.150 | 270.000 | 241.07 |
| 2023-09-19 | 2023-10-06 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 1.950 | -285.000 | 258.03 |
| 2023-10-24 | 2023-11-10 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 1.900 | 327.000 | 270.9 |
| 2023-12-19 | 2024-01-05 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.825 | -37.500 | 283.04 |
| 2024-01-23 | 2024-02-09 |
V240419P00270000
V240419P00275000
|
3 | 275.00 | 270.00 | 2.250 | 172.500 | 269.78 |
| 2024-02-20 | 2024-03-08 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.900 | 112.500 | 280.1 |
| 2024-03-26 | 2024-04-12 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.350 | -150.000 | 275.22 |
| 2024-04-23 | 2024-05-10 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 2.075 | 235.500 | 265.46 |
| 2024-06-26 | 2024-07-15 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.050 | -345.000 | 284.77 |
| 2024-07-23 | 2024-08-09 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 3.100 | -25.000 | 290.62 |
| 2024-08-20 | 2024-09-06 |
V241115P00265000
V241115P00270000
|
3 | 270.00 | 265.00 | 2.05 | 202.500 | 309.64 |
| 2024-09-24 | 2024-10-11 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.125 | 97.500 | 317.71 |
| 2024-10-22 | 2024-11-08 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 2.025 | 483.000 | 319.62 |
| 2024-11-26 | 2024-12-13 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.125 | 52.500 | 348.53 |
| 2024-12-24 | 2025-01-10 |
V250321P00320000
V250321P00325000
|
3 | 325.00 | 320.00 | 2.275 | -315.000 | 335.66 |
| 2025-02-18 | 2025-03-07 |
V250516P00350000
V250516P00360000
|
1 | 360.00 | 350.00 | 4.050 | -167.500 | 365.12 |
| 2025-03-25 | 2025-04-11 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 2.050 | -127.500 | 338.57 |
| 2025-04-22 | 2025-05-09 |
V250718P00330000
V250718P00335000
|
3 | 335.00 | 330.00 | 2.225 | 360.000 | 349.05 |
| 2025-05-21 | 2025-06-09 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 2.050 | 135.000 | 344.47 |
| 2025-06-24 | 2025-07-11 |
V250919P00350000
V250919P00355000
|
3 | 355.00 | 350.00 | 2.20 | -82.500 | 0 |
| 2025-07-22 | 2025-08-08 |
V251017P00350000
V251017P00355000
|
3 | 355.00 | 350.00 | 2.225 | -345.000 | 0 |