| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
V080621P00060000
V080621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 717.500 | 83.57 |
| 2008-06-25 | 2008-08-01 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -420.00 | 69.57 |
| 2008-09-29 | 2008-11-05 |
V081220P00055000
V081220P00060000
|
3 | 60.00 | 55.00 | 2.45 | -60.00 | 54.97 |
| 2008-12-24 | 2009-01-30 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | -245.00 | 52.53 |
| 2009-03-25 | 2009-05-01 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.10 | 647.500 | 61.37 |
| 2009-10-21 | 2009-11-27 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 455.000 | 86.14 |
| 2009-12-23 | 2010-01-29 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.845 | -226.500 | 88.84 |
| 2010-03-25 | 2010-05-03 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.880 | -63.000 | 77.04 |
| 2010-06-23 | 2010-07-30 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -138.00 | 68.49 |
| 2010-09-22 | 2010-10-29 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.01 | 444.00 | 66.9 |
| 2010-10-29 | 2010-12-06 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.805 | 115.000 | 70.15 |
| 2010-12-22 | 2011-01-28 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.985 | 84.000 | 71.42 |
| 2011-03-23 | 2011-04-29 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.11 | 521.500 | 74.43 |
| 2011-06-22 | 2011-07-29 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.125 | 609.000 | 90.85 |
| 2011-09-21 | 2011-10-28 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.150 | 245.000 | 97.44 |
| 2011-10-28 | 2011-12-05 |
V120121P00092500
V120121P00095000
|
6 | 95.00 | 92.50 | 1.025 | 93.000 | 100.58 |
| 2011-12-21 | 2012-01-27 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 42.000 | 116.68 |
| 2012-03-21 | 2012-04-27 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.700 | 282.000 | 118.4 |
| 2012-06-27 | 2012-08-03 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 205.000 | 135 |
| 2012-09-26 | 2012-11-02 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 1.69 | 387.00 | 150.77 |
| 2012-12-19 | 2013-01-25 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.175 | 489.000 | 158.55 |
| 2013-03-27 | 2013-05-03 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 218.00 | 179.5 |
| 2013-06-26 | 2013-08-02 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | 60.00 | 198.83 |
| 2013-09-25 | 2013-11-01 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.025 | 279.000 | 215.97 |
| 2013-12-26 | 2014-02-03 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.250 | -199.500 | 223.37 |
| 2014-03-26 | 2014-05-02 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -442.500 | 209.49 |
| 2014-06-25 | 2014-08-01 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 190.500 | 216.25 |
| 2014-09-24 | 2014-10-31 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.20 | 585.000 | 261.67 |
| 2014-12-23 | 2015-01-29 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | -577.500 | 67.41 |
| 2015-03-24 | 2015-04-30 |
V150619P00065000
V150619P00066250
|
12 | 66.25 | 65.00 | 0.480 | -36.000 | 68.69 |
| 2015-06-23 | 2015-07-30 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.485 | 539.500 | 69.79 |
| 2015-09-22 | 2015-10-29 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.970 | 465.000 | 76.32 |
| 2015-12-22 | 2016-01-28 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 1.050 | -405.000 | 73.78 |
| 2016-03-22 | 2016-04-28 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 0.905 | 372.000 | 76.99 |
| 2016-06-21 | 2016-07-28 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.99 | 234.000 | 82.07 |
| 2016-07-28 | 2016-09-06 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.720 | 267.500 | 82.35 |
| 2016-09-20 | 2016-10-27 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.945 | -33.000 | 78.35 |
| 2016-10-28 | 2016-12-05 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 0.95 | -570.00 | 81.84 |
| 2016-12-20 | 2017-01-26 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.915 | 390.000 | 90.24 |
| 2017-03-21 | 2017-04-27 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | 333.000 | 94.17 |
| 2017-04-27 | 2017-06-05 |
V170721P00087500
V170721P00090000
|
5 | 90.00 | 87.50 | 0.79 | 310.000 | 99.6 |
| 2017-06-20 | 2017-07-27 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.735 | 300.000 | 105.3 |
| 2017-09-19 | 2017-10-26 |
V171215P00100000
V171215P00105000
|
3 | 105.00 | 100.00 | 1.680 | 331.500 | 113.82 |
| 2017-10-26 | 2017-12-04 |
V180119P00105000
V180119P00110000
|
3 | 110.00 | 105.00 | 1.77 | -169.500 | 122.7 |
| 2017-12-19 | 2018-01-25 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.465 | 243.000 | 124.53 |
| 2018-03-20 | 2018-04-26 |
V180615P00120000
V180615P00125000
|
3 | 125.00 | 120.00 | 1.820 | 165.000 | 135.1 |
| 2018-04-26 | 2018-06-04 |
V180720P00120000
V180720P00125000
|
2 | 125.00 | 120.00 | 1.485 | 203.000 | 140.99 |
| 2018-06-26 | 2018-08-02 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 215.000 | 150.05 |
| 2018-08-21 | 2018-09-27 |
V181116P00135000
V181116P00140000
|
3 | 140.00 | 135.00 | 1.820 | 403.500 | 140.18 |
| 2018-09-27 | 2018-11-05 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.86 | -537.00 | 124.26 |
| 2018-12-18 | 2019-01-24 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 1.725 | 264.000 | 155.46 |
| 2019-01-24 | 2019-03-04 |
V190418P00130000
V190418P00135000
|
2 | 135.00 | 130.00 | 1.535 | 251.000 | 160.16 |
| 2019-03-26 | 2019-05-02 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.750 | 285.000 | 173.44 |
| 2019-06-25 | 2019-08-01 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | 286.500 | 174.06 |
| 2019-08-20 | 2019-09-26 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -120.000 | 179.77 |
| 2019-09-26 | 2019-11-04 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 177.000 | 188 |
| 2019-12-24 | 2020-01-30 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 262.00 | 146.83 |
| 2020-02-18 | 2020-03-26 |
V200515P00205000
V200515P00210000
|
3 | 210.00 | 205.00 | 1.95 | -765.00 | 183.49 |
| 2020-03-26 | 2020-05-04 |
V200619P00165000
V200619P00170000
|
3 | 170.00 | 165.00 | 2.350 | 352.500 | 192.2 |
| 2020-05-26 | 2020-07-02 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | -37.500 | 204.13 |
| 2020-08-25 | 2020-10-01 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.100 | -75.000 | 203.88 |
| 2020-10-20 | 2020-11-27 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 415.500 | 201.59 |
| 2020-12-22 | 2021-01-28 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 2.150 | -247.500 | 206.9 |
| 2021-03-23 | 2021-04-29 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.975 | 531.000 | 230.41 |
| 2021-05-25 | 2021-07-01 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.15 | 180.000 | 231.36 |
| 2021-07-20 | 2021-08-26 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 1.975 | -390.000 | 230.99 |
| 2021-08-26 | 2021-10-04 |
V211119P00225000
V211119P00230000
|
3 | 230.00 | 225.00 | 2.175 | -135.000 | 200.86 |
| 2021-10-26 | 2021-12-02 |
V220121P00225000
V220121P00230000
|
3 | 230.00 | 225.00 | 2.075 | -802.500 | 205.93 |
| 2021-12-21 | 2022-01-27 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.150 | -127.500 | 219.11 |
| 2022-02-22 | 2022-03-31 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 2.050 | 60.000 | 199.03 |
| 2022-04-19 | 2022-05-26 |
V220715P00210000
V220715P00215000
|
3 | 215.00 | 210.00 | 2.075 | -157.500 | 210.04 |
| 2022-06-21 | 2022-07-28 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.10 | 388.500 | 193.3 |
| 2022-07-28 | 2022-09-06 |
V221021P00205000
V221021P00210000
|
3 | 210.00 | 205.00 | 1.975 | -375.000 | 190.37 |
| 2022-09-20 | 2022-10-27 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 2.275 | 300.000 | 206.89 |
| 2022-10-27 | 2022-12-05 |
V230120P00200000
V230120P00205000
|
3 | 205.00 | 200.00 | 2.025 | 265.500 | 224.31 |
| 2022-12-20 | 2023-01-26 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.975 | 403.500 | 217.39 |
| 2023-01-26 | 2023-03-06 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.15 | 165.000 | 234.05 |
| 2023-03-21 | 2023-04-27 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.100 | 232.500 | 228.91 |
| 2023-04-27 | 2023-06-05 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 1.900 | -60.000 | 239.25 |
| 2023-06-20 | 2023-07-27 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.150 | 267.000 | 241.07 |
| 2023-09-19 | 2023-10-26 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 1.950 | -502.500 | 258.03 |
| 2023-10-26 | 2023-12-04 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 2.15 | 583.500 | 270.9 |
| 2023-12-19 | 2024-01-25 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.825 | 321.000 | 283.04 |
| 2024-01-25 | 2024-03-04 |
V240419P00270000
V240419P00275000
|
3 | 275.00 | 270.00 | 2.275 | 324.000 | 269.78 |
| 2024-03-26 | 2024-05-02 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.350 | -555.000 | 275.22 |
| 2024-06-26 | 2024-08-02 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.050 | -262.500 | 284.77 |
| 2024-08-20 | 2024-09-26 |
V241115P00265000
V241115P00270000
|
3 | 270.00 | 265.00 | 2.05 | 67.500 | 309.64 |
| 2024-09-26 | 2024-11-04 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.300 | 480.000 | 317.71 |
| 2024-11-26 | 2025-01-02 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.125 | 15.000 | 348.53 |
| 2025-02-18 | 2025-03-27 |
V250516P00350000
V250516P00360000
|
1 | 360.00 | 350.00 | 4.050 | -107.500 | 365.12 |
| 2025-03-27 | 2025-05-05 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.375 | 0.000 | 338.57 |
| 2025-05-21 | 2025-06-27 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 2.050 | -232.500 | 344.47 |
| 2025-06-27 | 2025-08-04 |
V250919P00345000
V250919P00350000
|
3 | 350.00 | 345.00 | 2.05 | -187.500 | 0 |