| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-10 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -150.00 | 69.57 |
| 2008-09-10 | 2008-10-07 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.20 | -665.00 | 54.97 |
| 2008-10-09 | 2008-11-05 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | 270.00 | 47.41 |
| 2008-12-10 | 2009-01-06 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 210.00 | 52.53 |
| 2009-03-11 | 2009-04-07 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 245.00 | 61.37 |
| 2009-06-10 | 2009-07-07 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.30 | -495.00 | 73.79 |
| 2009-10-13 | 2009-11-09 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 455.000 | 86.14 |
| 2009-12-09 | 2010-01-05 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.765 | 261.000 | 88.84 |
| 2010-03-10 | 2010-04-06 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | 82.500 | 77.04 |
| 2010-06-09 | 2010-07-06 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.200 | -52.500 | 68.49 |
| 2010-09-08 | 2010-10-05 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 366.00 | 66.9 |
| 2010-10-13 | 2010-11-09 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.90 | 111.000 | 70.15 |
| 2010-12-08 | 2011-01-04 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -390.00 | 71.42 |
| 2011-03-09 | 2011-04-05 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 153.000 | 74.43 |
| 2011-06-08 | 2011-07-05 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.150 | 595.000 | 90.85 |
| 2011-09-07 | 2011-10-04 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | -135.000 | 97.44 |
| 2011-10-12 | 2011-11-08 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.150 | 192.500 | 100.58 |
| 2011-12-07 | 2012-01-03 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.075 | 283.500 | 116.68 |
| 2012-03-07 | 2012-04-03 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 219.000 | 118.4 |
| 2012-06-13 | 2012-07-10 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 265.500 | 135 |
| 2012-09-12 | 2012-10-09 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 74.000 | 150.77 |
| 2012-10-10 | 2012-11-06 |
V130119P00130000
V130119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 262.500 | 158.27 |
| 2012-12-05 | 2013-01-02 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 258.000 | 158.55 |
| 2013-03-13 | 2013-04-09 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 195.00 | 179.5 |
| 2013-06-12 | 2013-07-09 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.275 | 270.000 | 198.83 |
| 2013-09-11 | 2013-10-08 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | -97.500 | 215.97 |
| 2013-10-09 | 2013-11-05 |
V140118P00180000
V140118P00185000
|
3 | 185.00 | 180.00 | 2.275 | 372.000 | 232.18 |
| 2013-12-11 | 2014-01-07 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.20 | 372.000 | 223.37 |
| 2014-03-12 | 2014-04-08 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -465.000 | 209.49 |
| 2014-06-11 | 2014-07-08 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.925 | 112.500 | 216.25 |
| 2014-09-10 | 2014-10-07 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -300.000 | 261.67 |
| 2014-10-08 | 2014-11-04 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.825 | 487.500 | 254.95 |
| 2014-12-09 | 2015-01-05 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.250 | -112.500 | 67.41 |
| 2015-03-10 | 2015-04-06 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-06-09 | 2015-07-06 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.515 | 6.500 | 69.79 |
| 2015-09-08 | 2015-10-05 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 159.000 | 76.32 |
| 2015-10-06 | 2015-11-02 |
V160115P00071250
V160115P00072500
|
14 | 72.50 | 71.25 | 0.550 | 308.000 | 71.83 |
| 2015-12-08 | 2016-01-04 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -243.000 | 73.78 |
| 2016-03-08 | 2016-04-04 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 408.000 | 76.99 |
| 2016-06-07 | 2016-07-05 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.91 | -474.000 | 82.07 |
| 2016-09-06 | 2016-10-03 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | 51.000 | 78.35 |
| 2016-10-11 | 2016-11-07 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.03 | 72.00 | 81.84 |
| 2016-12-06 | 2017-01-03 |
V170317P00075000
V170317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 220.500 | 90.24 |
| 2017-03-07 | 2017-04-03 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 55.000 | 94.17 |
| 2017-05-15 | 2017-06-12 |
V170818P00090000
V170818P00092500
|
7 | 92.50 | 90.00 | 1.090 | 168.000 | 102.51 |
| 2017-06-12 | 2017-07-10 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.88 | 114.000 | 105.3 |
| 2017-09-05 | 2017-10-02 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 182.500 | 113.82 |
| 2017-10-10 | 2017-11-06 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.39 | 158.00 | 122.7 |
| 2017-11-08 | 2017-12-05 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | -159.000 | 121.85 |
| 2017-12-05 | 2018-01-02 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.37 | 184.000 | 124.53 |
| 2018-03-06 | 2018-04-02 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | -117.000 | 135.1 |
| 2018-04-10 | 2018-05-07 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 1.80 | 370.500 | 140.99 |
| 2018-06-12 | 2018-07-09 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 52.500 | 150.05 |
| 2018-09-11 | 2018-10-08 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -165.000 | 124.26 |
| 2018-10-09 | 2018-11-05 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.500 | -70.000 | 138.5 |
| 2018-12-04 | 2018-12-31 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | -240.000 | 155.46 |
| 2019-03-12 | 2019-04-08 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 142.000 | 173.44 |
| 2019-06-11 | 2019-07-08 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 217.500 | 174.06 |
| 2019-09-10 | 2019-10-07 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | -45.000 | 188 |
| 2019-10-08 | 2019-11-04 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | 238.500 | 204.7 |
| 2019-12-10 | 2020-01-06 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 240.000 | 146.83 |
| 2020-02-04 | 2020-03-02 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | -322.500 | 183.49 |
| 2020-03-10 | 2020-04-06 |
V200619P00180000
V200619P00185000
|
3 | 185.00 | 180.00 | 1.850 | -367.500 | 192.2 |
| 2020-05-14 | 2020-06-10 |
V200821P00175000
V200821P00180000
|
3 | 180.00 | 175.00 | 2.075 | 381.000 | 204.13 |
| 2020-06-10 | 2020-07-07 |
V200918P00195000
V200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | -165.00 | 202.61 |
| 2020-09-09 | 2020-10-06 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | -195.000 | 211.31 |
| 2020-10-06 | 2020-11-02 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.125 | -352.500 | 201.59 |
| 2020-12-08 | 2021-01-04 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 1.95 | 97.500 | 206.9 |
| 2021-03-09 | 2021-04-05 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | -30.000 | 230.41 |
| 2021-04-12 | 2021-05-10 |
V210716P00215000
V210716P00220000
|
3 | 220.00 | 215.00 | 2.375 | 240.000 | 248.12 |
| 2021-05-11 | 2021-06-07 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.350 | 210.000 | 231.36 |
| 2021-06-08 | 2021-07-06 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.075 | 225.000 | 221.75 |
| 2021-07-06 | 2021-08-02 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 2.275 | 22.500 | 230.99 |
| 2021-08-10 | 2021-09-07 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.15 | -262.500 | 200.86 |
| 2021-09-07 | 2021-10-04 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.075 | -15.000 | 211.88 |
| 2021-10-12 | 2021-11-08 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.20 | -150.000 | 205.93 |
| 2021-11-09 | 2021-12-06 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 2.400 | -247.500 | 222.69 |
| 2021-12-07 | 2022-01-03 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 2.05 | 315.000 | 219.11 |
| 2022-01-03 | 2022-01-31 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.175 | 165.000 | 212.79 |
| 2022-02-08 | 2022-03-07 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.275 | -615.000 | 199.03 |
| 2022-03-08 | 2022-04-04 |
V220617P00190000
V220617P00195000
|
3 | 195.00 | 190.00 | 2.40 | 576.00 | 190.01 |
| 2022-04-05 | 2022-05-02 |
V220715P00220000
V220715P00225000
|
3 | 225.00 | 220.00 | 1.900 | -307.500 | 210.04 |
| 2022-06-07 | 2022-07-05 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -315.000 | 193.3 |
| 2022-07-12 | 2022-08-08 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 2.075 | 187.500 | 190.37 |
| 2022-08-09 | 2022-09-06 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.100 | -262.500 | 210.8 |
| 2022-09-06 | 2022-10-03 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.225 | -390.000 | 206.89 |
| 2022-10-11 | 2022-11-07 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 399.000 | 224.31 |
| 2022-11-14 | 2022-12-12 |
V230217P00200000
V230217P00210000
|
1 | 210.00 | 200.00 | 4.075 | 100.000 | 223.56 |
| 2022-12-12 | 2023-01-09 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.075 | 97.500 | 217.39 |
| 2023-01-10 | 2023-02-06 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.25 | 217.500 | 234.05 |
| 2023-03-07 | 2023-04-03 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | 142.500 | 228.91 |
| 2023-05-09 | 2023-06-05 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.95 | -202.500 | 238.17 |
| 2023-06-06 | 2023-07-03 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 1.925 | 240.000 | 241.07 |
| 2023-09-05 | 2023-10-02 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | -532.500 | 258.03 |
| 2023-10-10 | 2023-11-06 |
V240119P00235000
V240119P00240000
|
3 | 240.00 | 235.00 | 2.15 | 217.500 | 270.9 |
| 2023-12-05 | 2024-01-02 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | 97.500 | 283.04 |
| 2024-01-10 | 2024-02-06 |
V240419P00260000
V240419P00265000
|
3 | 265.00 | 260.00 | 1.875 | 295.500 | 269.78 |
| 2024-02-06 | 2024-03-04 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.225 | 97.500 | 280.1 |
| 2024-03-12 | 2024-04-08 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | -180.000 | 275.22 |
| 2024-04-09 | 2024-05-06 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.275 | -187.500 | 265.46 |
| 2024-06-11 | 2024-07-08 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | -150.00 | 284.77 |
| 2024-07-09 | 2024-08-05 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 4.325 | -150.000 | 290.62 |
| 2024-08-06 | 2024-09-03 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.875 | 231.000 | 309.64 |
| 2024-09-10 | 2024-10-07 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | -180.00 | 317.71 |
| 2024-10-08 | 2024-11-04 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.45 | 397.500 | 319.62 |
| 2024-11-12 | 2024-12-09 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.400 | 82.500 | 348.53 |
| 2024-12-10 | 2025-01-06 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.75 | -127.500 | 335.66 |
| 2025-02-04 | 2025-03-03 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 202.500 | 365.12 |
| 2025-03-11 | 2025-04-07 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 2.250 | -277.500 | 338.57 |
| 2025-04-08 | 2025-05-05 |
V250718P00310000
V250718P00315000
|
3 | 315.00 | 310.00 | 2.125 | 457.500 | 349.05 |
| 2025-05-06 | 2025-06-02 |
V250815P00345000
V250815P00350000
|
3 | 350.00 | 345.00 | 2.075 | 120.000 | 344.47 |
| 2025-06-10 | 2025-07-07 |
V250919P00370000
V250919P00375000
|
3 | 375.00 | 370.00 | 2.250 | -465.000 | 0 |
| 2025-07-08 | 2025-08-04 |
V251017P00355000
V251017P00360000
|
3 | 360.00 | 355.00 | 2.225 | -262.500 | 0 |