| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -405.00 | 69.57 |
| 2008-09-17 | 2008-10-24 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -717.500 | 54.97 |
| 2008-12-17 | 2009-01-23 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | -540.00 | 52.53 |
| 2009-03-18 | 2009-04-24 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 270.00 | 61.37 |
| 2009-06-17 | 2009-07-24 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 345.000 | 73.79 |
| 2009-12-16 | 2010-01-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | -66.00 | 88.84 |
| 2010-03-19 | 2010-04-26 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | 190.000 | 77.04 |
| 2010-06-16 | 2010-07-23 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 56.000 | 68.49 |
| 2010-09-15 | 2010-10-22 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 317.500 | 66.9 |
| 2010-10-22 | 2010-11-29 |
V110122P00072500
V110122P00075000
|
5 | 75.00 | 72.50 | 0.705 | -215.000 | 70.15 |
| 2010-12-15 | 2011-01-21 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | -340.000 | 71.42 |
| 2011-03-16 | 2011-04-25 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 325.00 | 74.43 |
| 2011-06-15 | 2011-07-22 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 471.000 | 90.85 |
| 2011-09-14 | 2011-10-21 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 145.000 | 97.44 |
| 2011-10-21 | 2011-11-28 |
V120121P00087500
V120121P00090000
|
6 | 90.00 | 87.50 | 0.850 | 75.000 | 100.58 |
| 2011-12-14 | 2012-01-20 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 197.500 | 116.68 |
| 2012-03-19 | 2012-04-25 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 102.000 | 118.4 |
| 2012-06-21 | 2012-07-30 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 206.00 | 135 |
| 2012-09-19 | 2012-10-26 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 107.000 | 150.77 |
| 2012-12-12 | 2013-01-18 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 193.000 | 158.55 |
| 2013-03-20 | 2013-04-26 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 160.000 | 179.5 |
| 2013-06-19 | 2013-07-26 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | 229.000 | 198.83 |
| 2013-09-18 | 2013-10-25 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 173.000 | 215.97 |
| 2013-12-18 | 2014-01-24 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 165.000 | 223.37 |
| 2014-03-19 | 2014-04-25 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -495.000 | 209.49 |
| 2014-06-18 | 2014-07-25 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 111.000 | 216.25 |
| 2014-09-17 | 2014-10-24 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | -10.000 | 261.67 |
| 2014-12-16 | 2015-01-22 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 90.000 | 67.41 |
| 2015-03-17 | 2015-04-23 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-07-23 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | 240.000 | 69.79 |
| 2015-09-15 | 2015-10-22 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 267.500 | 76.32 |
| 2015-12-15 | 2016-01-21 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -420.000 | 73.78 |
| 2016-03-15 | 2016-04-21 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 332.500 | 76.99 |
| 2016-06-15 | 2016-07-22 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 177.500 | 82.07 |
| 2016-07-25 | 2016-08-31 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.790 | 210.000 | 82.35 |
| 2016-09-13 | 2016-10-20 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | 82.500 | 78.35 |
| 2016-10-20 | 2016-11-28 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.69 | -177.500 | 81.84 |
| 2016-12-13 | 2017-01-19 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 255.000 | 90.24 |
| 2017-03-14 | 2017-04-20 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | 132.500 | 94.17 |
| 2017-05-16 | 2017-06-22 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.665 | 87.500 | 102.51 |
| 2017-10-20 | 2017-11-27 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 199.000 | 122.7 |
| 2017-12-12 | 2018-01-18 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.310 | 204.000 | 124.53 |
| 2018-03-13 | 2018-04-19 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 51.000 | 135.1 |
| 2018-04-19 | 2018-05-29 |
V180720P00115000
V180720P00120000
|
2 | 120.00 | 115.00 | 1.320 | 188.000 | 140.99 |
| 2018-06-21 | 2018-07-30 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 99.000 | 150.05 |
| 2018-09-18 | 2018-10-25 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -190.00 | 124.26 |
| 2018-12-11 | 2019-01-17 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 78.000 | 155.46 |
| 2019-03-20 | 2019-04-26 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 212.000 | 173.44 |
| 2019-06-18 | 2019-07-25 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 226.000 | 174.06 |
| 2019-08-14 | 2019-09-20 |
V191115P00165000
V191115P00170000
|
3 | 170.00 | 165.00 | 1.725 | 75.000 | 179.77 |
| 2019-09-20 | 2019-10-28 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.600 | 178.000 | 188 |
| 2019-12-17 | 2020-01-23 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 232.000 | 146.83 |
| 2020-02-11 | 2020-03-19 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.625 | -800.000 | 183.49 |
| 2020-03-19 | 2020-04-27 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.775 | 394.500 | 192.2 |
| 2020-05-19 | 2020-06-25 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.525 | 145.000 | 204.13 |
| 2020-08-24 | 2020-09-30 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -127.500 | 203.88 |
| 2020-10-13 | 2020-11-19 |
V210115P00190000
V210115P00195000
|
2 | 195.00 | 190.00 | 1.625 | 139.000 | 201.59 |
| 2020-12-15 | 2021-01-21 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | -25.000 | 206.9 |
| 2021-03-16 | 2021-04-22 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 89.000 | 230.41 |
| 2021-05-18 | 2021-06-24 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.70 | 310.500 | 231.36 |
| 2021-07-13 | 2021-08-19 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 1.80 | -165.000 | 230.99 |
| 2021-08-19 | 2021-09-27 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 1.70 | 37.500 | 200.86 |
| 2021-10-19 | 2021-11-26 |
V220121P00220000
V220121P00225000
|
2 | 225.00 | 220.00 | 1.425 | -555.000 | 205.93 |
| 2021-12-14 | 2022-01-20 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.000 | 219.11 |
| 2022-02-15 | 2022-03-24 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 1.675 | -202.500 | 199.03 |
| 2022-04-12 | 2022-05-19 |
V220715P00200000
V220715P00205000
|
2 | 205.00 | 200.00 | 1.475 | -245.000 | 210.04 |
| 2022-06-14 | 2022-07-21 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 224.00 | 193.3 |
| 2022-07-21 | 2022-08-29 |
V221021P00205000
V221021P00210000
|
3 | 210.00 | 205.00 | 1.675 | -300.000 | 190.37 |
| 2022-09-13 | 2022-10-20 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 1.750 | -307.500 | 206.89 |
| 2022-10-20 | 2022-11-28 |
V230120P00175000
V230120P00180000
|
2 | 180.00 | 175.00 | 1.575 | 247.000 | 224.31 |
| 2022-12-13 | 2023-01-19 |
V230317P00200000
V230317P00205000
|
2 | 205.00 | 200.00 | 1.550 | 121.000 | 217.39 |
| 2023-01-19 | 2023-02-27 |
V230421P00210000
V230421P00215000
|
3 | 215.00 | 210.00 | 1.675 | 120.000 | 234.05 |
| 2023-03-14 | 2023-04-20 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.650 | 209.000 | 228.91 |
| 2023-04-24 | 2023-05-31 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.625 | -260.000 | 239.25 |
| 2023-06-13 | 2023-07-20 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.500 | 201.000 | 241.07 |
| 2023-09-13 | 2023-10-20 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | -300.000 | 258.03 |
| 2023-10-20 | 2023-11-27 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.600 | 287.000 | 270.9 |
| 2023-12-12 | 2024-01-18 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 123.000 | 283.04 |
| 2024-01-18 | 2024-02-26 |
V240419P00260000
V240419P00265000
|
3 | 265.00 | 260.00 | 1.675 | 391.500 | 269.78 |
| 2024-03-19 | 2024-04-25 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -457.500 | 275.22 |
| 2024-06-18 | 2024-07-25 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | -545.000 | 284.77 |
| 2024-08-15 | 2024-09-23 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.525 | 189.500 | 309.64 |
| 2024-09-23 | 2024-10-30 |
V241220P00280000
V241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 60.000 | 317.71 |
| 2024-11-19 | 2024-12-26 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.50 | 101.000 | 348.53 |
| 2025-02-11 | 2025-03-20 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 2.500 | -125.000 | 365.12 |
| 2025-03-20 | 2025-04-29 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 1.85 | 75.000 | 338.57 |
| 2025-05-13 | 2025-06-20 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.575 | -235.000 | 344.47 |
| 2025-06-20 | 2025-07-28 |
V250919P00325000
V250919P00330000
|
2 | 330.00 | 325.00 | 1.625 | 187.000 | 0 |