| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-15 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -400.00 | 69.57 |
| 2008-09-17 | 2008-10-14 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.195 | -131.000 | 54.97 |
| 2008-10-15 | 2008-11-11 |
V090117P00035000
V090117P00040000
|
2 | 40.00 | 35.00 | 1.05 | 1210.00 | 47.41 |
| 2008-12-17 | 2009-01-13 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0.00 | 52.53 |
| 2009-03-18 | 2009-04-14 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.70 | 50.00 | 61.37 |
| 2009-06-17 | 2009-07-14 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 50.00 | 73.79 |
| 2009-12-16 | 2010-01-12 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 47.000 | 88.84 |
| 2010-06-16 | 2010-07-13 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 31.000 | 68.49 |
| 2010-09-15 | 2010-10-12 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.53 | 187.500 | 66.9 |
| 2010-10-20 | 2010-11-16 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.520 | -145.000 | 70.15 |
| 2010-12-15 | 2011-01-11 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.535 | -160.000 | 71.42 |
| 2011-03-16 | 2011-04-12 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.63 | 212.500 | 74.43 |
| 2011-06-15 | 2011-07-12 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.535 | 225.000 | 90.85 |
| 2011-09-14 | 2011-10-11 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.535 | 62.500 | 97.44 |
| 2011-10-19 | 2011-11-15 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.605 | 152.500 | 100.58 |
| 2011-12-14 | 2012-01-10 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.565 | 135.000 | 116.68 |
| 2012-06-26 | 2012-07-23 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.125 | 69.000 | 135 |
| 2012-10-17 | 2012-11-13 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | 25.000 | 158.27 |
| 2012-12-12 | 2013-01-08 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 182.00 | 158.55 |
| 2013-06-19 | 2013-07-16 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.105 | 125.000 | 198.83 |
| 2013-09-18 | 2013-10-15 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.105 | -6.000 | 215.97 |
| 2013-10-16 | 2013-11-12 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.275 | 76.000 | 232.18 |
| 2013-12-18 | 2014-01-14 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 1.125 | 109.000 | 223.37 |
| 2014-03-19 | 2014-04-15 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.285 | -308.000 | 209.49 |
| 2014-06-18 | 2014-07-15 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.215 | 159.000 | 216.25 |
| 2014-09-17 | 2014-10-14 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.12 | -241.000 | 261.67 |
| 2014-10-15 | 2014-11-11 |
V150117P00180000
V150117P00185000
|
2 | 185.00 | 180.00 | 1.025 | 199.000 | 254.95 |
| 2014-12-16 | 2015-01-12 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.075 | 93.000 | 67.41 |
| 2015-03-17 | 2015-04-13 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.200 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-07-13 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.30 | 70.00 | 69.79 |
| 2015-09-15 | 2015-10-12 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.530 | 187.500 | 76.32 |
| 2015-10-13 | 2015-11-09 |
V160115P00068750
V160115P00070000
|
10 | 70.00 | 68.75 | 0.265 | 120.000 | 71.83 |
| 2015-12-16 | 2016-01-12 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.565 | -225.000 | 73.78 |
| 2016-12-13 | 2017-01-09 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.61 | 150.00 | 90.24 |
| 2017-05-16 | 2017-06-12 |
V170818P00085000
V170818P00087500
|
5 | 87.50 | 85.00 | 0.51 | 62.500 | 102.51 |
| 2017-06-13 | 2017-07-10 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.565 | 87.500 | 105.3 |
| 2017-10-19 | 2017-11-15 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 116.000 | 122.7 |
| 2018-12-12 | 2019-01-08 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.195 | -2.000 | 155.46 |
| 2019-08-15 | 2019-09-11 |
V191115P00160000
V191115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 27.000 | 179.77 |
| 2019-09-18 | 2019-10-15 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 89.000 | 188 |
| 2020-02-11 | 2020-03-09 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 0.970 | -441.000 | 183.49 |
| 2020-03-17 | 2020-04-13 |
V200619P00135000
V200619P00140000
|
3 | 140.00 | 135.00 | 1.675 | 307.500 | 192.2 |
| 2020-05-19 | 2020-06-15 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 50.00 | 204.13 |
| 2020-06-16 | 2020-07-13 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.250 | -25.000 | 202.61 |
| 2020-09-16 | 2020-10-13 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.300 | 30.000 | 211.31 |
| 2020-10-13 | 2020-11-09 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 99.000 | 201.59 |
| 2020-12-15 | 2021-01-11 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 81.000 | 206.9 |
| 2021-03-16 | 2021-04-12 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.20 | 10.00 | 230.41 |
| 2021-04-13 | 2021-05-10 |
V210716P00200000
V210716P00205000
|
2 | 205.00 | 200.00 | 1.075 | 93.000 | 248.12 |
| 2021-05-19 | 2021-06-15 |
V210820P00205000
V210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 128.000 | 231.36 |
| 2021-06-16 | 2021-07-13 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.250 | 297.000 | 221.75 |
| 2021-07-13 | 2021-08-09 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.025 | 35.000 | 230.99 |
| 2021-08-17 | 2021-09-13 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.150 | -100.000 | 200.86 |
| 2021-09-14 | 2021-10-11 |
V211217P00205000
V211217P00210000
|
2 | 210.00 | 205.00 | 1.15 | 35.000 | 211.88 |
| 2021-10-19 | 2021-11-15 |
V220121P00215000
V220121P00220000
|
2 | 220.00 | 215.00 | 1.125 | -360.000 | 205.93 |
| 2021-11-16 | 2021-12-13 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.100 | -40.000 | 222.69 |
| 2021-12-14 | 2022-01-10 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 60.000 | 219.11 |
| 2022-01-10 | 2022-02-07 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.125 | 127.000 | 212.79 |
| 2022-02-15 | 2022-03-14 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.175 | -330.000 | 199.03 |
| 2022-03-15 | 2022-04-11 |
V220617P00180000
V220617P00185000
|
2 | 185.00 | 180.00 | 1.275 | 125.000 | 190.01 |
| 2022-04-12 | 2022-05-09 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.25 | -190.00 | 210.04 |
| 2022-06-14 | 2022-07-11 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | 132.000 | 193.3 |
| 2022-07-19 | 2022-08-15 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.125 | 92.000 | 190.37 |
| 2022-08-16 | 2022-09-12 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -100.000 | 210.8 |
| 2022-09-13 | 2022-10-10 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.275 | -205.000 | 206.89 |
| 2022-10-18 | 2022-11-14 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.025 | 151.000 | 224.31 |
| 2022-11-15 | 2022-12-12 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.150 | 55.000 | 223.56 |
| 2022-12-13 | 2023-01-09 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.225 | 68.000 | 217.39 |
| 2023-01-17 | 2023-02-13 |
V230421P00205000
V230421P00210000
|
2 | 210.00 | 205.00 | 1.175 | 98.000 | 234.05 |
| 2023-03-14 | 2023-04-10 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.15 | 94.000 | 228.91 |
| 2023-04-24 | 2023-05-22 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.075 | 48.000 | 239.25 |
| 2023-09-14 | 2023-10-11 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | -60.000 | 258.03 |
| 2023-10-18 | 2023-11-14 |
V240119P00220000
V240119P00225000
|
2 | 225.00 | 220.00 | 1.10 | 167.000 | 270.9 |
| 2023-12-12 | 2024-01-08 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.100 | 33.000 | 283.04 |
| 2024-01-16 | 2024-02-12 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.15 | 150.00 | 269.78 |
| 2024-02-13 | 2024-03-11 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.15 | 64.00 | 280.1 |
| 2024-03-19 | 2024-04-15 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.10 | -245.000 | 275.22 |
| 2024-04-16 | 2024-05-13 |
V240719P00255000
V240719P00260000
|
2 | 260.00 | 255.00 | 1.25 | 178.000 | 265.46 |
| 2024-06-18 | 2024-07-15 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.625 | -10.000 | 284.77 |
| 2024-07-16 | 2024-08-12 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.330 | -99.500 | 290.62 |
| 2024-09-17 | 2024-10-14 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.125 | -175.000 | 317.71 |
| 2024-10-15 | 2024-11-11 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.125 | 207.000 | 319.62 |
| 2024-11-19 | 2024-12-16 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.225 | 45.000 | 348.53 |
| 2024-12-17 | 2025-01-13 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.250 | -135.000 | 335.66 |
| 2025-03-18 | 2025-04-14 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.15 | 10.000 | 338.57 |
| 2025-04-15 | 2025-05-12 |
V250718P00310000
V250718P00315000
|
2 | 315.00 | 310.00 | 1.175 | 176.000 | 349.05 |
| 2025-05-13 | 2025-06-09 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.175 | 80.000 | 344.47 |
| 2025-06-17 | 2025-07-14 |
V250919P00335000
V250919P00340000
|
2 | 340.00 | 335.00 | 1.250 | -45.000 | 0 |
| 2025-07-15 | 2025-08-11 |
V251017P00325000
V251017P00330000
|
2 | 330.00 | 325.00 | 1.250 | -60.000 | 0 |