| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-30 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 195.000 | 69.57 |
| 2008-09-10 | 2008-09-29 |
V081220P00060000
V081220P00062500
|
5 | 62.50 | 60.00 | 0.775 | -337.500 | 54.97 |
| 2008-10-08 | 2008-10-27 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | -100.000 | 47.41 |
| 2008-12-10 | 2008-12-29 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.325 | 35.000 | 52.53 |
| 2009-03-11 | 2009-03-30 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.75 | 100.00 | 61.37 |
| 2009-06-10 | 2009-06-29 |
V090919P00060000
V090919P00062500
|
5 | 62.50 | 60.00 | 0.70 | -187.500 | 73.79 |
| 2009-12-09 | 2009-12-28 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 152.500 | 88.84 |
| 2010-06-09 | 2010-06-28 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.015 | 56.000 | 68.49 |
| 2010-09-08 | 2010-09-27 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.615 | 175.000 | 66.9 |
| 2010-10-13 | 2010-11-01 |
V110122P00067500
V110122P00070000
|
5 | 70.00 | 67.50 | 0.535 | 30.000 | 70.15 |
| 2010-12-08 | 2010-12-27 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.625 | -350.000 | 71.42 |
| 2011-03-09 | 2011-03-28 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.595 | 10.000 | 74.43 |
| 2011-06-08 | 2011-06-27 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.585 | -85.000 | 90.85 |
| 2011-09-07 | 2011-09-26 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 17.500 | 97.44 |
| 2011-10-12 | 2011-10-31 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.550 | 82.500 | 100.58 |
| 2011-12-07 | 2011-12-27 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.555 | 132.500 | 116.68 |
| 2012-09-12 | 2012-10-01 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.115 | 72.000 | 150.77 |
| 2012-10-11 | 2012-10-31 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 21.000 | 158.27 |
| 2012-12-05 | 2012-12-24 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 68.000 | 158.55 |
| 2013-06-12 | 2013-07-01 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.045 | 90.000 | 198.83 |
| 2013-09-11 | 2013-09-30 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.300 | 94.000 | 215.97 |
| 2013-10-09 | 2013-10-28 |
V140118P00165000
V140118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 183.000 | 232.18 |
| 2013-12-11 | 2013-12-30 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.125 | 136.000 | 223.37 |
| 2014-03-12 | 2014-03-31 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.25 | -85.000 | 209.49 |
| 2014-06-11 | 2014-06-30 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.100 | -9.000 | 216.25 |
| 2014-09-10 | 2014-09-29 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.08 | -94.000 | 261.67 |
| 2014-10-09 | 2014-10-27 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 111.000 | 254.95 |
| 2014-12-09 | 2014-12-26 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.250 | 40.000 | 67.41 |
| 2015-03-10 | 2015-03-27 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.225 | 245.000 | 68.69 |
| 2015-06-09 | 2015-06-26 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | 85.000 | 69.79 |
| 2015-09-08 | 2015-09-25 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 47.500 | 76.32 |
| 2015-10-06 | 2015-10-23 |
V160115P00066250
V160115P00067500
|
10 | 67.50 | 66.25 | 0.30 | 175.000 | 71.83 |
| 2016-03-10 | 2016-03-28 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.535 | 157.500 | 76.99 |
| 2016-12-06 | 2016-12-23 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.595 | 80.000 | 90.24 |
| 2017-06-09 | 2017-06-26 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.595 | 82.500 | 105.3 |
| 2017-09-07 | 2017-09-25 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.63 | -60.00 | 113.82 |
| 2017-12-06 | 2017-12-26 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.435 | 112.000 | 124.53 |
| 2018-10-15 | 2018-11-01 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.205 | 85.000 | 138.5 |
| 2018-12-04 | 2018-12-21 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.15 | -285.000 | 155.46 |
| 2019-09-10 | 2019-09-27 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.060 | -22.000 | 188 |
| 2019-10-08 | 2019-10-25 |
V200117P00155000
V200117P00160000
|
2 | 160.00 | 155.00 | 1.100 | 128.000 | 204.7 |
| 2020-02-06 | 2020-02-24 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.000 | -65.000 | 183.49 |
| 2020-03-13 | 2020-03-30 |
V200619P00150000
V200619P00155000
|
2 | 155.00 | 150.00 | 1.300 | 25.000 | 192.2 |
| 2020-05-14 | 2020-06-01 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.250 | 107.000 | 204.13 |
| 2020-06-09 | 2020-06-26 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.250 | -160.000 | 202.61 |
| 2020-09-08 | 2020-09-25 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.075 | -35.000 | 211.31 |
| 2020-10-06 | 2020-10-23 |
V210115P00180000
V210115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 20.00 | 201.59 |
| 2020-12-08 | 2020-12-28 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.025 | -10.000 | 206.9 |
| 2021-03-09 | 2021-03-26 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.325 | -30.000 | 230.41 |
| 2021-04-12 | 2021-04-29 |
V210716P00200000
V210716P00205000
|
2 | 205.00 | 200.00 | 1.550 | 241.000 | 248.12 |
| 2021-05-11 | 2021-05-28 |
V210820P00205000
V210820P00210000
|
2 | 210.00 | 205.00 | 1.30 | 92.00 | 231.36 |
| 2021-06-09 | 2021-06-28 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.025 | 41.000 | 221.75 |
| 2021-07-06 | 2021-07-23 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.150 | 91.000 | 230.99 |
| 2021-08-10 | 2021-08-27 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.675 | 157.500 | 200.86 |
| 2021-09-08 | 2021-09-27 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.175 | 35.000 | 211.88 |
| 2021-10-12 | 2021-10-29 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.200 | -165.000 | 205.93 |
| 2021-11-09 | 2021-11-26 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | -245.000 | 222.69 |
| 2021-12-07 | 2021-12-27 |
V220318P00185000
V220318P00190000
|
2 | 190.00 | 185.00 | 1.175 | 117.000 | 219.11 |
| 2022-01-03 | 2022-01-20 |
V220414P00200000
V220414P00205000
|
2 | 205.00 | 200.00 | 1.125 | -85.000 | 212.79 |
| 2022-02-08 | 2022-02-25 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.225 | -55.000 | 199.03 |
| 2022-03-08 | 2022-03-25 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | 199.000 | 190.01 |
| 2022-04-05 | 2022-04-22 |
V220715P00205000
V220715P00210000
|
2 | 210.00 | 205.00 | 1.275 | -190.000 | 210.04 |
| 2022-06-07 | 2022-06-24 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.100 | -85.000 | 193.3 |
| 2022-07-12 | 2022-07-29 |
V221021P00185000
V221021P00190000
|
2 | 190.00 | 185.00 | 1.325 | 121.000 | 190.37 |
| 2022-08-09 | 2022-08-26 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.275 | -45.000 | 210.8 |
| 2022-09-06 | 2022-09-23 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | -175.000 | 206.89 |
| 2022-10-11 | 2022-10-28 |
V230120P00160000
V230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 208.000 | 224.31 |
| 2022-11-14 | 2022-12-01 |
V230217P00185000
V230217P00190000
|
2 | 190.00 | 185.00 | 1.075 | 84.000 | 223.56 |
| 2022-12-06 | 2022-12-23 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.300 | -15.000 | 217.39 |
| 2023-01-10 | 2023-01-27 |
V230421P00200000
V230421P00205000
|
2 | 205.00 | 200.00 | 1.200 | 149.000 | 234.05 |
| 2023-03-07 | 2023-03-24 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.175 | -15.000 | 228.91 |
| 2023-05-12 | 2023-05-30 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.125 | -95.000 | 238.17 |
| 2023-06-07 | 2023-06-26 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.125 | 36.000 | 241.07 |
| 2023-09-05 | 2023-09-22 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.125 | -145.000 | 258.03 |
| 2023-10-10 | 2023-10-27 |
V240119P00220000
V240119P00225000
|
2 | 225.00 | 220.00 | 1.125 | -70.000 | 270.9 |
| 2023-12-05 | 2023-12-22 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.175 | 39.000 | 283.04 |
| 2024-01-10 | 2024-01-29 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.150 | 119.000 | 269.78 |
| 2024-02-06 | 2024-02-23 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.125 | 88.000 | 280.1 |
| 2024-03-12 | 2024-04-01 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.05 | -60.00 | 275.22 |
| 2024-04-09 | 2024-04-26 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.200 | -9.000 | 265.46 |
| 2024-06-11 | 2024-06-28 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.20 | -205.000 | 284.77 |
| 2024-09-10 | 2024-09-27 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.125 | -205.000 | 317.71 |
| 2024-10-09 | 2024-10-28 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.200 | 71.000 | 319.62 |
| 2024-11-12 | 2024-11-29 |
V250221P00290000
V250221P00295000
|
2 | 295.00 | 290.00 | 1.100 | 64.000 | 348.53 |
| 2024-12-10 | 2024-12-27 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.30 | 30.00 | 335.66 |
| 2025-02-04 | 2025-02-21 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | 45.000 | 365.12 |
| 2025-03-11 | 2025-03-28 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.350 | 100.000 | 338.57 |
| 2025-04-08 | 2025-04-25 |
V250718P00275000
V250718P00280000
|
2 | 280.00 | 275.00 | 1.55 | 274.000 | 349.05 |
| 2025-05-07 | 2025-05-27 |
V250815P00325000
V250815P00330000
|
2 | 330.00 | 325.00 | 1.225 | 90.000 | 344.47 |
| 2025-06-10 | 2025-06-27 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.100 | -190.000 | 0 |
| 2025-07-08 | 2025-07-25 |
V251017P00330000
V251017P00335000
|
2 | 335.00 | 330.00 | 1.250 | 50.000 | 0 |