| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-06-25 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0.00 | 69.57 |
| 2008-09-17 | 2008-09-24 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.195 | 24.000 | 54.97 |
| 2008-10-15 | 2008-10-22 |
V090117P00035000
V090117P00040000
|
2 | 40.00 | 35.00 | 1.05 | 1210.00 | 47.41 |
| 2008-12-17 | 2008-12-24 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | -25.00 | 52.53 |
| 2009-03-18 | 2009-03-25 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.70 | -100.00 | 61.37 |
| 2009-06-17 | 2009-06-24 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 190.000 | 73.79 |
| 2009-12-16 | 2009-12-23 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | -1.000 | 88.84 |
| 2010-06-16 | 2010-06-23 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 32.000 | 68.49 |
| 2010-09-15 | 2010-09-22 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.53 | 67.500 | 66.9 |
| 2010-10-20 | 2010-10-27 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.520 | 15.000 | 70.15 |
| 2010-12-15 | 2010-12-22 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.535 | -370.000 | 71.42 |
| 2011-03-16 | 2011-03-23 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.63 | 105.00 | 74.43 |
| 2011-06-15 | 2011-06-22 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.535 | 10.000 | 90.85 |
| 2011-09-14 | 2011-09-21 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.535 | 25.000 | 97.44 |
| 2011-10-19 | 2011-10-26 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.605 | 62.500 | 100.58 |
| 2011-12-14 | 2011-12-21 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.565 | 117.500 | 116.68 |
| 2012-06-26 | 2012-07-03 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.125 | 74.000 | 135 |
| 2012-10-17 | 2012-10-24 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | -146.000 | 158.27 |
| 2012-12-12 | 2012-12-19 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 36.00 | 158.55 |
| 2013-06-19 | 2013-06-26 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.105 | 10.000 | 198.83 |
| 2013-09-18 | 2013-09-25 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.105 | -6.000 | 215.97 |
| 2013-10-16 | 2013-10-23 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.275 | 50.000 | 232.18 |
| 2013-12-18 | 2013-12-26 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 1.125 | 52.000 | 223.37 |
| 2014-03-19 | 2014-03-26 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.285 | -88.000 | 209.49 |
| 2014-06-18 | 2014-06-25 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.215 | 3.000 | 216.25 |
| 2014-09-17 | 2014-09-24 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.12 | -18.000 | 261.67 |
| 2014-10-15 | 2014-10-22 |
V150117P00180000
V150117P00185000
|
2 | 185.00 | 180.00 | 1.025 | 139.000 | 254.95 |
| 2014-12-16 | 2014-12-23 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.075 | 127.000 | 67.41 |
| 2015-03-17 | 2015-03-24 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.200 | 240.000 | 68.69 |
| 2015-06-16 | 2015-06-23 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.30 | 55.000 | 69.79 |
| 2015-09-15 | 2015-09-22 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.530 | 15.000 | 76.32 |
| 2015-10-13 | 2015-10-20 |
V160115P00068750
V160115P00070000
|
10 | 70.00 | 68.75 | 0.265 | 45.000 | 71.83 |
| 2015-12-16 | 2015-12-23 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.565 | -30.000 | 73.78 |
| 2016-12-13 | 2016-12-20 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.61 | -12.500 | 90.24 |
| 2017-05-16 | 2017-05-23 |
V170818P00085000
V170818P00087500
|
5 | 87.50 | 85.00 | 0.51 | 60.00 | 102.51 |
| 2017-06-13 | 2017-06-20 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.565 | 22.500 | 105.3 |
| 2017-10-19 | 2017-10-26 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 108.000 | 122.7 |
| 2018-12-12 | 2018-12-19 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.195 | -131.000 | 155.46 |
| 2019-08-15 | 2019-08-22 |
V191115P00160000
V191115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 73.000 | 179.77 |
| 2019-09-18 | 2019-09-25 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 8.000 | 188 |
| 2020-02-11 | 2020-02-18 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 0.970 | 90.000 | 183.49 |
| 2020-03-17 | 2020-03-24 |
V200619P00135000
V200619P00140000
|
3 | 140.00 | 135.00 | 1.675 | 105.000 | 192.2 |
| 2020-05-19 | 2020-05-26 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 20.00 | 204.13 |
| 2020-06-16 | 2020-06-24 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.250 | -20.000 | 202.61 |
| 2020-09-16 | 2020-09-23 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.300 | -75.000 | 211.31 |
| 2020-10-13 | 2020-10-20 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.30 | -60.00 | 201.59 |
| 2020-12-15 | 2020-12-22 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | -10.000 | 206.9 |
| 2021-03-16 | 2021-03-23 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.20 | -245.000 | 230.41 |
| 2021-04-13 | 2021-04-20 |
V210716P00200000
V210716P00205000
|
2 | 205.00 | 200.00 | 1.075 | 26.000 | 248.12 |
| 2021-05-19 | 2021-05-26 |
V210820P00205000
V210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 55.000 | 231.36 |
| 2021-06-16 | 2021-06-23 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.250 | 88.000 | 221.75 |
| 2021-07-13 | 2021-07-20 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.025 | 25.000 | 230.99 |
| 2021-08-17 | 2021-08-24 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.150 | 15.000 | 200.86 |
| 2021-09-14 | 2021-09-21 |
V211217P00205000
V211217P00210000
|
2 | 210.00 | 205.00 | 1.15 | -25.000 | 211.88 |
| 2021-10-19 | 2021-10-26 |
V220121P00215000
V220121P00220000
|
2 | 220.00 | 215.00 | 1.125 | -20.000 | 205.93 |
| 2021-11-16 | 2021-11-23 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.100 | -265.000 | 222.69 |
| 2021-12-14 | 2021-12-21 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 70.000 | 219.11 |
| 2022-01-10 | 2022-01-18 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.125 | 50.000 | 212.79 |
| 2022-02-15 | 2022-02-22 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.175 | -50.000 | 199.03 |
| 2022-03-15 | 2022-03-22 |
V220617P00180000
V220617P00185000
|
2 | 185.00 | 180.00 | 1.275 | 150.000 | 190.01 |
| 2022-04-12 | 2022-04-19 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.25 | 45.000 | 210.04 |
| 2022-06-14 | 2022-06-21 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | 30.000 | 193.3 |
| 2022-07-19 | 2022-07-26 |
V221021P00190000
V221021P00195000
|
2 | 195.00 | 190.00 | 1.125 | 0.000 | 190.37 |
| 2022-08-16 | 2022-08-23 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -105.000 | 210.8 |
| 2022-09-13 | 2022-09-20 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.275 | -75.000 | 206.89 |
| 2022-10-18 | 2022-10-25 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.025 | 54.000 | 224.31 |
| 2022-11-15 | 2022-11-22 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.150 | 10.000 | 223.56 |
| 2022-12-13 | 2022-12-20 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.225 | -90.000 | 217.39 |
| 2023-01-17 | 2023-01-24 |
V230421P00205000
V230421P00210000
|
2 | 210.00 | 205.00 | 1.175 | 25.000 | 234.05 |
| 2023-03-14 | 2023-03-21 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.15 | 40.00 | 228.91 |
| 2023-04-24 | 2023-05-01 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.075 | 33.000 | 239.25 |
| 2023-05-16 | 2023-05-23 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.150 | -60.000 | 238.17 |
| 2023-09-14 | 2023-09-21 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | -70.000 | 258.03 |
| 2023-10-18 | 2023-10-25 |
V240119P00220000
V240119P00225000
|
2 | 225.00 | 220.00 | 1.10 | 10.00 | 270.9 |
| 2023-12-12 | 2023-12-19 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.100 | 0.000 | 283.04 |
| 2024-01-16 | 2024-01-23 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.15 | 78.000 | 269.78 |
| 2024-02-13 | 2024-02-20 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.15 | 0.000 | 280.1 |
| 2024-03-19 | 2024-03-26 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.10 | -85.000 | 275.22 |
| 2024-04-16 | 2024-04-23 |
V240719P00255000
V240719P00260000
|
2 | 260.00 | 255.00 | 1.25 | 29.000 | 265.46 |
| 2024-06-18 | 2024-06-25 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.625 | 145.000 | 284.77 |
| 2024-07-16 | 2024-07-23 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.330 | -77.000 | 290.62 |
| 2024-09-17 | 2024-09-24 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.125 | -285.000 | 317.71 |
| 2024-10-15 | 2024-10-22 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.125 | 68.000 | 319.62 |
| 2024-11-19 | 2024-11-26 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.225 | -90.000 | 348.53 |
| 2024-12-17 | 2024-12-24 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.250 | 80.000 | 335.66 |
| 2025-03-18 | 2025-03-25 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.15 | 90.000 | 338.57 |
| 2025-04-15 | 2025-04-22 |
V250718P00310000
V250718P00315000
|
2 | 315.00 | 310.00 | 1.175 | -40.000 | 349.05 |
| 2025-05-13 | 2025-05-20 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.175 | 65.000 | 344.47 |
| 2025-06-17 | 2025-06-24 |
V250919P00335000
V250919P00340000
|
2 | 340.00 | 335.00 | 1.250 | -40.000 | 0 |
| 2025-07-15 | 2025-07-22 |
V251017P00325000
V251017P00330000
|
2 | 330.00 | 325.00 | 1.250 | 45.000 | 0 |