| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-07 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -285.00 | 69.57 |
| 2008-09-17 | 2008-10-06 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -402.500 | 54.97 |
| 2008-10-15 | 2008-11-03 |
V090117P00045000
V090117P00047500
|
6 | 47.50 | 45.00 | 1.05 | 150.00 | 47.41 |
| 2008-12-17 | 2009-01-05 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | 0.00 | 52.53 |
| 2009-03-18 | 2009-04-06 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 135.000 | 61.37 |
| 2009-06-17 | 2009-07-06 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0.00 | 73.79 |
| 2009-12-16 | 2010-01-04 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 61.000 | 88.84 |
| 2010-03-19 | 2010-04-05 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | 116.000 | 77.04 |
| 2010-06-16 | 2010-07-06 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | -91.000 | 68.49 |
| 2010-09-15 | 2010-10-04 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 167.500 | 66.9 |
| 2010-10-20 | 2010-11-08 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.705 | 2.500 | 70.15 |
| 2010-12-15 | 2011-01-03 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | -315.000 | 71.42 |
| 2011-03-16 | 2011-04-04 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 202.500 | 74.43 |
| 2011-06-15 | 2011-07-05 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 435.000 | 90.85 |
| 2011-09-14 | 2011-10-03 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | -187.500 | 97.44 |
| 2011-10-19 | 2011-11-07 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.775 | 115.000 | 100.58 |
| 2011-12-14 | 2012-01-03 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 187.500 | 116.68 |
| 2012-03-19 | 2012-04-05 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 64.000 | 118.4 |
| 2012-06-21 | 2012-07-09 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 85.000 | 135 |
| 2012-09-19 | 2012-10-08 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 85.000 | 150.77 |
| 2012-10-17 | 2012-11-05 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | -10.000 | 158.27 |
| 2012-12-12 | 2012-12-31 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 77.000 | 158.55 |
| 2013-03-20 | 2013-04-08 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 120.00 | 179.5 |
| 2013-06-19 | 2013-07-08 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | 110.000 | 198.83 |
| 2013-09-18 | 2013-10-07 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | -120.000 | 215.97 |
| 2013-10-16 | 2013-11-04 |
V140118P00185000
V140118P00190000
|
2 | 190.00 | 185.00 | 1.665 | 23.000 | 232.18 |
| 2013-12-18 | 2014-01-06 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 127.500 | 223.37 |
| 2014-03-19 | 2014-04-07 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -345.000 | 209.49 |
| 2014-06-18 | 2014-07-07 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 95.000 | 216.25 |
| 2014-09-17 | 2014-10-06 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | -75.000 | 261.67 |
| 2014-10-15 | 2014-11-03 |
V150117P00190000
V150117P00195000
|
3 | 195.00 | 190.00 | 1.750 | 499.500 | 254.95 |
| 2014-12-16 | 2015-01-02 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 148.000 | 67.41 |
| 2015-03-17 | 2015-04-06 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-07-06 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | -84.000 | 69.79 |
| 2015-09-15 | 2015-10-02 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 40.000 | 76.32 |
| 2015-10-13 | 2015-10-30 |
V160115P00071250
V160115P00072500
|
11 | 72.50 | 71.25 | 0.37 | 137.500 | 71.83 |
| 2015-12-15 | 2016-01-04 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -115.000 | 73.78 |
| 2016-03-15 | 2016-04-01 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 255.000 | 76.99 |
| 2016-06-15 | 2016-07-05 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | -180.000 | 82.07 |
| 2016-07-25 | 2016-08-11 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.790 | 115.000 | 82.35 |
| 2016-09-13 | 2016-09-30 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | 82.500 | 78.35 |
| 2016-10-19 | 2016-11-07 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.655 | 27.500 | 81.84 |
| 2016-12-13 | 2016-12-30 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | -45.000 | 90.24 |
| 2017-03-14 | 2017-03-31 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | -5.000 | 94.17 |
| 2017-05-16 | 2017-06-02 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.665 | 150.000 | 102.51 |
| 2017-06-13 | 2017-06-30 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.675 | -55.000 | 105.3 |
| 2017-10-20 | 2017-11-06 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 148.00 | 122.7 |
| 2017-11-14 | 2017-12-01 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.525 | -39.000 | 121.85 |
| 2017-12-12 | 2017-12-29 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.310 | 43.000 | 124.53 |
| 2018-03-13 | 2018-04-02 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | -138.000 | 135.1 |
| 2018-04-19 | 2018-05-07 |
V180720P00115000
V180720P00120000
|
2 | 120.00 | 115.00 | 1.320 | 151.000 | 140.99 |
| 2018-06-21 | 2018-07-09 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 52.00 | 150.05 |
| 2018-07-23 | 2018-08-09 |
V181019P00130000
V181019P00135000
|
2 | 135.00 | 130.00 | 1.285 | 52.000 | 140.08 |
| 2018-09-18 | 2018-10-05 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -51.000 | 124.26 |
| 2018-10-17 | 2018-11-05 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.500 | -70.000 | 138.5 |
| 2018-12-11 | 2018-12-28 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | -90.000 | 155.46 |
| 2019-03-20 | 2019-04-08 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 100.000 | 173.44 |
| 2019-06-18 | 2019-07-05 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 145.000 | 174.06 |
| 2019-07-18 | 2019-08-05 |
V191018P00170000
V191018P00175000
|
2 | 175.00 | 170.00 | 1.300 | -275.000 | 175.71 |
| 2019-08-14 | 2019-09-04 |
V191115P00165000
V191115P00170000
|
3 | 170.00 | 165.00 | 1.725 | 217.500 | 179.77 |
| 2019-09-17 | 2019-10-04 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.40 | 0.000 | 188 |
| 2019-10-15 | 2019-11-01 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.625 | 84.000 | 204.7 |
| 2019-12-17 | 2020-01-03 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 78.000 | 146.83 |
| 2020-02-11 | 2020-02-28 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.625 | -370.000 | 183.49 |
| 2020-03-17 | 2020-04-03 |
V200619P00145000
V200619P00150000
|
3 | 150.00 | 145.00 | 2.100 | 150.000 | 192.2 |
| 2020-05-19 | 2020-06-05 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.525 | 131.000 | 204.13 |
| 2020-06-16 | 2020-07-06 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 150.000 | 202.61 |
| 2020-08-24 | 2020-09-10 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -105.000 | 203.88 |
| 2020-09-15 | 2020-10-02 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.525 | -75.000 | 211.31 |
| 2020-10-13 | 2020-10-30 |
V210115P00190000
V210115P00195000
|
2 | 195.00 | 190.00 | 1.625 | -265.000 | 201.59 |
| 2020-12-15 | 2021-01-04 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 115.000 | 206.9 |
| 2021-03-16 | 2021-04-05 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | -75.000 | 230.41 |
| 2021-04-13 | 2021-04-30 |
V210716P00210000
V210716P00215000
|
3 | 215.00 | 210.00 | 1.75 | 289.500 | 248.12 |
| 2021-05-18 | 2021-06-04 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.70 | 112.500 | 231.36 |
| 2021-06-15 | 2021-07-02 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.600 | 133.000 | 221.75 |
| 2021-07-13 | 2021-07-30 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 1.80 | 15.00 | 230.99 |
| 2021-08-17 | 2021-09-03 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.475 | -125.000 | 200.86 |
| 2021-09-14 | 2021-10-01 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | 120.00 | 211.88 |
| 2021-10-19 | 2021-11-05 |
V220121P00220000
V220121P00225000
|
2 | 225.00 | 220.00 | 1.425 | -320.000 | 205.93 |
| 2021-11-16 | 2021-12-03 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 1.875 | -375.000 | 222.69 |
| 2021-12-14 | 2021-12-31 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 120.00 | 219.11 |
| 2022-01-10 | 2022-01-27 |
V220414P00200000
V220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | -82.500 | 212.79 |
| 2022-02-15 | 2022-03-04 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 1.675 | -630.000 | 199.03 |
| 2022-03-15 | 2022-04-01 |
V220617P00195000
V220617P00200000
|
3 | 200.00 | 195.00 | 1.875 | 340.500 | 190.01 |
| 2022-04-12 | 2022-04-29 |
V220715P00200000
V220715P00205000
|
2 | 205.00 | 200.00 | 1.475 | -25.000 | 210.04 |
| 2022-06-14 | 2022-07-01 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 65.000 | 193.3 |
| 2022-07-19 | 2022-08-05 |
V221021P00200000
V221021P00205000
|
2 | 205.00 | 200.00 | 1.60 | 55.000 | 190.37 |
| 2022-08-16 | 2022-09-02 |
V221118P00205000
V221118P00210000
|
2 | 210.00 | 205.00 | 1.600 | -255.000 | 210.8 |
| 2022-09-13 | 2022-09-30 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 1.750 | -480.000 | 206.89 |
| 2022-10-18 | 2022-11-04 |
V230120P00175000
V230120P00180000
|
2 | 180.00 | 175.00 | 1.575 | 115.000 | 224.31 |
| 2022-11-15 | 2022-12-02 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.550 | 125.000 | 223.56 |
| 2022-12-13 | 2022-12-30 |
V230317P00200000
V230317P00205000
|
2 | 205.00 | 200.00 | 1.550 | -60.000 | 217.39 |
| 2023-01-17 | 2023-02-03 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 1.75 | 195.00 | 234.05 |
| 2023-03-14 | 2023-03-31 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.650 | 90.000 | 228.91 |
| 2023-04-24 | 2023-05-11 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.625 | -10.000 | 239.25 |
| 2023-05-16 | 2023-06-02 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.425 | -5.000 | 238.17 |
| 2023-06-13 | 2023-06-30 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.500 | 175.000 | 241.07 |
| 2023-09-13 | 2023-10-02 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | -360.000 | 258.03 |
| 2023-10-17 | 2023-11-03 |
V240119P00230000
V240119P00235000
|
2 | 235.00 | 230.00 | 1.40 | 73.000 | 270.9 |
| 2023-12-12 | 2023-12-29 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 15.000 | 283.04 |
| 2024-01-16 | 2024-02-02 |
V240419P00255000
V240419P00260000
|
2 | 260.00 | 255.00 | 1.50 | 176.00 | 269.78 |
| 2024-02-13 | 2024-03-01 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.45 | 90.000 | 280.1 |
| 2024-03-19 | 2024-04-05 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -292.500 | 275.22 |
| 2024-04-16 | 2024-05-03 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.60 | 15.000 | 265.46 |
| 2024-06-18 | 2024-07-05 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | -60.000 | 284.77 |
| 2024-07-16 | 2024-08-02 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.330 | -42.000 | 290.62 |
| 2024-08-15 | 2024-09-03 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.525 | 96.000 | 309.64 |
| 2024-09-17 | 2024-10-04 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.30 | -235.000 | 317.71 |
| 2024-10-15 | 2024-11-01 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 1.750 | 240.000 | 319.62 |
| 2024-11-19 | 2024-12-06 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.50 | -10.00 | 348.53 |
| 2024-12-17 | 2025-01-03 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.85 | -52.500 | 335.66 |
| 2025-02-11 | 2025-02-28 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 2.500 | 92.500 | 365.12 |
| 2025-03-18 | 2025-04-04 |
V250620P00325000
V250620P00330000
|
3 | 330.00 | 325.00 | 1.825 | -255.000 | 338.57 |
| 2025-04-15 | 2025-05-02 |
V250718P00325000
V250718P00330000
|
3 | 330.00 | 325.00 | 1.725 | 187.500 | 349.05 |
| 2025-05-13 | 2025-05-30 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.575 | 130.000 | 344.47 |
| 2025-06-17 | 2025-07-07 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.625 | -10.000 | 0 |
| 2025-07-15 | 2025-08-01 |
V251017P00335000
V251017P00340000
|
3 | 340.00 | 335.00 | 1.825 | -67.500 | 0 |