| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-07-21 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -330.00 | 69.57 |
| 2008-09-19 | 2008-10-16 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.15 | -752.500 | 54.97 |
| 2008-10-17 | 2008-11-13 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 1.00 | 45.000 | 47.41 |
| 2008-12-19 | 2009-01-15 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.10 | -350.00 | 52.53 |
| 2009-03-18 | 2009-04-14 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 105.00 | 61.37 |
| 2009-06-22 | 2009-07-20 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.05 | 360.00 | 73.79 |
| 2009-09-22 | 2009-10-19 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 35.00 | 88.97 |
| 2009-10-19 | 2009-11-16 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 430.500 | 86.14 |
| 2009-12-16 | 2010-01-12 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.75 | 21.00 | 88.84 |
| 2010-03-17 | 2010-04-13 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | 108.00 | 77.04 |
| 2010-06-16 | 2010-07-13 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.635 | 7.000 | 68.49 |
| 2010-09-15 | 2010-10-12 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.96 | 336.000 | 66.9 |
| 2010-10-20 | 2010-11-16 |
V110122P00075000
V110122P00080000
|
3 | 80.00 | 75.00 | 2.08 | -295.500 | 70.15 |
| 2010-12-15 | 2011-01-11 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 0.915 | -336.000 | 71.42 |
| 2011-03-16 | 2011-04-12 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 378.000 | 74.43 |
| 2011-06-15 | 2011-07-12 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.10 | 609.00 | 90.85 |
| 2011-09-14 | 2011-10-11 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.06 | 66.00 | 97.44 |
| 2011-10-19 | 2011-11-15 |
V120121P00087500
V120121P00090000
|
6 | 90.00 | 87.50 | 1.050 | 258.000 | 100.58 |
| 2011-12-14 | 2012-01-10 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.125 | 182.000 | 116.68 |
| 2012-03-14 | 2012-04-10 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.675 | -12.000 | 118.4 |
| 2012-06-20 | 2012-07-17 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.575 | 124.000 | 135 |
| 2012-09-19 | 2012-10-16 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 2.100 | 292.500 | 150.77 |
| 2012-10-17 | 2012-11-13 |
V130119P00135000
V130119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 33.000 | 158.27 |
| 2012-12-12 | 2013-01-08 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 364.500 | 158.55 |
| 2013-03-20 | 2013-04-16 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.05 | 198.00 | 179.5 |
| 2013-06-19 | 2013-07-16 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | 246.000 | 198.83 |
| 2013-09-18 | 2013-10-15 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 1.875 | -37.500 | 215.97 |
| 2013-10-16 | 2013-11-12 |
V140118P00190000
V140118P00195000
|
3 | 195.00 | 190.00 | 2.085 | 82.500 | 232.18 |
| 2013-12-18 | 2014-01-14 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 2.200 | 192.000 | 223.37 |
| 2014-03-19 | 2014-04-15 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.35 | -757.500 | 209.49 |
| 2014-06-18 | 2014-07-15 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 300.000 | 216.25 |
| 2014-09-17 | 2014-10-14 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | -420.00 | 261.67 |
| 2014-10-15 | 2014-11-11 |
V150117P00195000
V150117P00200000
|
3 | 200.00 | 195.00 | 2.050 | 591.000 | 254.95 |
| 2014-12-16 | 2015-01-12 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.450 | 210.000 | 67.41 |
| 2015-03-17 | 2015-04-13 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.225 | -1500.00 | 68.69 |
| 2015-06-16 | 2015-07-13 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.545 | 91.000 | 69.79 |
| 2015-09-15 | 2015-10-12 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.955 | 330.000 | 76.32 |
| 2015-10-13 | 2015-11-09 |
V160115P00073750
V160115P00075000
|
13 | 75.00 | 73.75 | 0.525 | 221.000 | 71.83 |
| 2015-12-15 | 2016-01-11 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.910 | -339.000 | 73.78 |
| 2016-03-15 | 2016-04-11 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 250.000 | 76.99 |
| 2016-06-14 | 2016-07-11 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | -132.000 | 82.07 |
| 2016-07-25 | 2016-08-22 |
V161021P00075000
V161021P00077500
|
5 | 77.50 | 75.00 | 0.790 | 200.000 | 82.35 |
| 2016-09-13 | 2016-10-10 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | 97.500 | 78.35 |
| 2016-10-18 | 2016-11-14 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.795 | -202.500 | 81.84 |
| 2016-12-13 | 2017-01-09 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 210.00 | 90.24 |
| 2017-03-14 | 2017-04-10 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.05 | -39.000 | 94.17 |
| 2017-05-16 | 2017-06-12 |
V170818P00090000
V170818P00092500
|
6 | 92.50 | 90.00 | 0.965 | 69.000 | 102.51 |
| 2017-06-13 | 2017-07-10 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.960 | 15.000 | 105.3 |
| 2017-09-12 | 2017-10-09 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.560 | 43.000 | 113.82 |
| 2017-10-20 | 2017-11-16 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 161.000 | 122.7 |
| 2017-11-16 | 2017-12-13 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.535 | 69.000 | 121.85 |
| 2018-03-13 | 2018-04-09 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | -133.000 | 135.1 |
| 2018-04-18 | 2018-05-15 |
V180720P00120000
V180720P00125000
|
3 | 125.00 | 120.00 | 1.875 | 313.500 | 140.99 |
| 2018-05-21 | 2018-06-18 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.72 | 250.500 | 141.33 |
| 2018-06-19 | 2018-07-16 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.86 | 168.00 | 150.05 |
| 2018-07-23 | 2018-08-20 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 1.95 | 126.000 | 140.08 |
| 2018-09-18 | 2018-10-15 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -300.00 | 124.26 |
| 2018-10-16 | 2018-11-12 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.650 | -75.000 | 138.5 |
| 2018-12-11 | 2019-01-07 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.775 | -7.500 | 155.46 |
| 2019-03-19 | 2019-04-15 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 222.000 | 173.44 |
| 2019-06-18 | 2019-07-15 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 367.500 | 174.06 |
| 2019-07-18 | 2019-08-14 |
V191018P00175000
V191018P00180000
|
3 | 180.00 | 175.00 | 1.850 | -262.500 | 175.71 |
| 2019-08-14 | 2019-09-10 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 2.150 | 120.000 | 179.77 |
| 2019-09-17 | 2019-10-14 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 60.000 | 188 |
| 2019-10-15 | 2019-11-11 |
V200117P00175000
V200117P00180000
|
3 | 180.00 | 175.00 | 2.125 | 52.500 | 204.7 |
| 2019-12-17 | 2020-01-13 |
V200320P00180000
V200320P00185000
|
3 | 185.00 | 180.00 | 1.875 | 343.500 | 146.83 |
| 2020-02-11 | 2020-03-09 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.175 | -457.500 | 183.49 |
| 2020-03-18 | 2020-04-14 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 285.00 | 192.2 |
| 2020-05-19 | 2020-06-15 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 2.200 | 97.500 | 204.13 |
| 2020-06-16 | 2020-07-13 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | -97.500 | 202.61 |
| 2020-08-24 | 2020-09-21 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.075 | -232.500 | 203.88 |
| 2020-09-21 | 2020-10-19 |
V201218P00190000
V201218P00195000
|
3 | 195.00 | 190.00 | 2.175 | 45.000 | 211.31 |
| 2020-10-19 | 2020-11-16 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 385.500 | 201.59 |
| 2020-12-15 | 2021-01-11 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.400 | 112.500 | 206.9 |
| 2021-03-16 | 2021-04-12 |
V210618P00220000
V210618P00225000
|
3 | 225.00 | 220.00 | 2.30 | -112.500 | 230.41 |
| 2021-04-13 | 2021-05-10 |
V210716P00215000
V210716P00220000
|
3 | 220.00 | 215.00 | 2.15 | 172.500 | 248.12 |
| 2021-05-18 | 2021-06-14 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.175 | 262.500 | 231.36 |
| 2021-06-18 | 2021-07-15 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.150 | 442.500 | 221.75 |
| 2021-07-15 | 2021-08-11 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 1.925 | -390.000 | 230.99 |
| 2021-08-17 | 2021-09-13 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.375 | -255.000 | 200.86 |
| 2021-09-14 | 2021-10-11 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 1.975 | 105.000 | 211.88 |
| 2021-10-19 | 2021-11-15 |
V220121P00225000
V220121P00230000
|
3 | 230.00 | 225.00 | 1.725 | -615.000 | 205.93 |
| 2021-11-16 | 2021-12-13 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 2.30 | -60.000 | 222.69 |
| 2021-12-14 | 2022-01-10 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 2.225 | 75.000 | 219.11 |
| 2022-01-10 | 2022-02-07 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 2.10 | 345.00 | 212.79 |
| 2022-02-15 | 2022-03-14 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.450 | -457.500 | 199.03 |
| 2022-03-15 | 2022-04-11 |
V220617P00200000
V220617P00205000
|
3 | 205.00 | 200.00 | 2.125 | 187.500 | 190.01 |
| 2022-04-12 | 2022-05-09 |
V220715P00205000
V220715P00210000
|
3 | 210.00 | 205.00 | 1.975 | -405.000 | 210.04 |
| 2022-06-14 | 2022-07-11 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.25 | 240.00 | 193.3 |
| 2022-07-19 | 2022-08-15 |
V221021P00210000
V221021P00215000
|
3 | 215.00 | 210.00 | 2.175 | 67.500 | 190.37 |
| 2022-08-16 | 2022-09-12 |
V221118P00215000
V221118P00220000
|
3 | 220.00 | 215.00 | 2.275 | -217.500 | 210.8 |
| 2022-09-13 | 2022-10-10 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.025 | -465.000 | 206.89 |
| 2022-10-18 | 2022-11-14 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.325 | 442.500 | 224.31 |
| 2022-11-15 | 2022-12-12 |
V230217P00200000
V230217P00210000
|
1 | 210.00 | 200.00 | 3.675 | 60.000 | 223.56 |
| 2022-12-13 | 2023-01-09 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.125 | 112.500 | 217.39 |
| 2023-01-17 | 2023-02-13 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.15 | 195.000 | 234.05 |
| 2023-03-14 | 2023-04-10 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 2.050 | 202.500 | 228.91 |
| 2023-04-24 | 2023-05-22 |
V230721P00230000
V230721P00235000
|
3 | 235.00 | 230.00 | 2.05 | -22.500 | 239.25 |
| 2023-05-22 | 2023-06-20 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.05 | -225.00 | 238.17 |
| 2023-09-13 | 2023-10-10 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.025 | -412.500 | 258.03 |
| 2023-10-17 | 2023-11-13 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 2.225 | 150.000 | 270.9 |
| 2023-12-12 | 2024-01-08 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 75.000 | 283.04 |
| 2024-01-16 | 2024-02-12 |
V240419P00265000
V240419P00270000
|
3 | 270.00 | 265.00 | 2.325 | 307.500 | 269.78 |
| 2024-02-13 | 2024-03-11 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.300 | 112.500 | 280.1 |
| 2024-03-19 | 2024-04-15 |
V240621P00285000
V240621P00290000
|
3 | 290.00 | 285.00 | 2.200 | -390.000 | 275.22 |
| 2024-04-16 | 2024-05-13 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 2.325 | 268.500 | 265.46 |
| 2024-06-18 | 2024-07-15 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.075 | -337.500 | 284.77 |
| 2024-07-16 | 2024-08-12 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.775 | -125.000 | 290.62 |
| 2024-08-13 | 2024-09-09 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.45 | 240.00 | 309.64 |
| 2024-09-17 | 2024-10-14 |
V241220P00290000
V241220P00295000
|
3 | 295.00 | 290.00 | 2.250 | -120.000 | 317.71 |
| 2024-10-15 | 2024-11-11 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.050 | 565.500 | 319.62 |
| 2024-11-19 | 2024-12-16 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.200 | 67.500 | 348.53 |
| 2024-12-17 | 2025-01-13 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 2.225 | -367.500 | 335.66 |
| 2025-02-11 | 2025-03-10 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 3.550 | -112.500 | 365.12 |
| 2025-03-19 | 2025-04-15 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 2.30 | -22.500 | 338.57 |
| 2025-04-15 | 2025-05-12 |
V250718P00335000
V250718P00340000
|
3 | 340.00 | 335.00 | 2.05 | 330.00 | 349.05 |
| 2025-05-13 | 2025-06-09 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 2.10 | 150.00 | 344.47 |
| 2025-06-17 | 2025-07-14 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.150 | -150.000 | 0 |
| 2025-07-15 | 2025-08-11 |
V251017P00345000
V251017P00350000
|
3 | 350.00 | 345.00 | 2.30 | -217.500 | 0 |