| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-06-20 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | 60.00 | 69.57 |
| 2008-09-10 | 2008-09-17 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.20 | -192.500 | 54.97 |
| 2008-10-09 | 2008-10-16 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | 139.500 | 47.41 |
| 2008-12-10 | 2008-12-17 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 70.00 | 52.53 |
| 2009-03-11 | 2009-03-18 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 210.00 | 61.37 |
| 2009-06-10 | 2009-06-17 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.30 | -345.00 | 73.79 |
| 2009-10-13 | 2009-10-20 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 35.00 | 86.14 |
| 2009-12-09 | 2009-12-16 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.765 | 199.500 | 88.84 |
| 2010-03-10 | 2010-03-17 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | 0.00 | 77.04 |
| 2010-06-09 | 2010-06-16 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.200 | 169.500 | 68.49 |
| 2010-09-08 | 2010-09-15 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 24.00 | 66.9 |
| 2010-10-13 | 2010-10-20 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.90 | 117.000 | 70.15 |
| 2010-12-08 | 2010-12-15 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -47.500 | 71.42 |
| 2011-03-09 | 2011-03-16 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | -135.000 | 74.43 |
| 2011-06-08 | 2011-06-15 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.150 | -140.000 | 90.85 |
| 2011-09-07 | 2011-09-14 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 66.00 | 97.44 |
| 2011-10-12 | 2011-10-19 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.150 | -70.000 | 100.58 |
| 2011-12-07 | 2011-12-14 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.075 | -35.000 | 116.68 |
| 2012-03-07 | 2012-03-14 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 75.000 | 118.4 |
| 2012-06-13 | 2012-06-20 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 286.500 | 135 |
| 2012-09-12 | 2012-09-19 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 35.000 | 150.77 |
| 2012-10-10 | 2012-10-17 |
V130119P00130000
V130119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 204.000 | 158.27 |
| 2012-12-05 | 2012-12-12 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0.000 | 158.55 |
| 2013-03-13 | 2013-03-20 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 15.00 | 179.5 |
| 2013-06-12 | 2013-06-19 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.275 | 112.500 | 198.83 |
| 2013-09-11 | 2013-09-18 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 202.500 | 215.97 |
| 2013-10-09 | 2013-10-16 |
V140118P00180000
V140118P00185000
|
3 | 185.00 | 180.00 | 2.275 | 300.000 | 232.18 |
| 2013-12-11 | 2013-12-18 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.20 | 225.000 | 223.37 |
| 2014-03-12 | 2014-03-19 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -52.500 | 209.49 |
| 2014-06-11 | 2014-06-18 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.925 | -30.000 | 216.25 |
| 2014-09-10 | 2014-09-17 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -37.500 | 261.67 |
| 2014-10-08 | 2014-10-15 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.825 | -375.000 | 254.95 |
| 2014-12-09 | 2014-12-16 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.250 | -240.000 | 67.41 |
| 2015-03-10 | 2015-03-17 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -22.500 | 68.69 |
| 2015-06-09 | 2015-06-16 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.515 | 97.500 | 69.79 |
| 2015-09-08 | 2015-09-15 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 21.000 | 76.32 |
| 2015-10-06 | 2015-10-13 |
V160115P00071250
V160115P00072500
|
14 | 72.50 | 71.25 | 0.550 | 252.000 | 71.83 |
| 2015-12-08 | 2015-12-15 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -33.000 | 73.78 |
| 2016-03-08 | 2016-03-15 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 90.000 | 76.99 |
| 2016-06-07 | 2016-06-14 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.91 | -129.000 | 82.07 |
| 2016-09-06 | 2016-09-13 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | -42.000 | 78.35 |
| 2016-10-11 | 2016-10-18 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.03 | -24.00 | 81.84 |
| 2016-12-06 | 2016-12-13 |
V170317P00075000
V170317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 168.00 | 90.24 |
| 2017-03-07 | 2017-03-14 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 37.500 | 94.17 |
| 2017-05-15 | 2017-05-22 |
V170818P00090000
V170818P00092500
|
7 | 92.50 | 90.00 | 1.090 | 98.000 | 102.51 |
| 2017-06-06 | 2017-06-13 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.895 | -39.000 | 105.3 |
| 2017-09-05 | 2017-09-12 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 165.000 | 113.82 |
| 2017-10-10 | 2017-10-17 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.39 | 12.00 | 122.7 |
| 2017-11-08 | 2017-11-15 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | -72.000 | 121.85 |
| 2017-12-05 | 2017-12-12 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.37 | 125.000 | 124.53 |
| 2018-03-06 | 2018-03-13 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 90.000 | 135.1 |
| 2018-04-10 | 2018-04-17 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 1.80 | 157.500 | 140.99 |
| 2018-06-12 | 2018-06-19 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 6.00 | 150.05 |
| 2018-09-11 | 2018-09-18 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | 82.500 | 124.26 |
| 2018-10-09 | 2018-10-16 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.500 | -30.000 | 138.5 |
| 2018-12-04 | 2018-12-11 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | -90.000 | 155.46 |
| 2019-03-12 | 2019-03-19 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 71.000 | 173.44 |
| 2019-06-11 | 2019-06-18 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | -45.000 | 174.06 |
| 2019-09-10 | 2019-09-17 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 0.000 | 188 |
| 2019-10-08 | 2019-10-15 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | 192.000 | 204.7 |
| 2019-12-10 | 2019-12-17 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 120.000 | 146.83 |
| 2020-02-04 | 2020-02-11 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | 15.000 | 183.49 |
| 2020-03-10 | 2020-03-17 |
V200619P00180000
V200619P00185000
|
3 | 185.00 | 180.00 | 1.850 | -517.500 | 192.2 |
| 2020-05-14 | 2020-05-21 |
V200821P00175000
V200821P00180000
|
3 | 180.00 | 175.00 | 2.075 | 195.000 | 204.13 |
| 2020-06-09 | 2020-06-16 |
V200918P00195000
V200918P00200000
|
3 | 200.00 | 195.00 | 1.825 | -60.000 | 202.61 |
| 2020-09-09 | 2020-09-16 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | -135.000 | 211.31 |
| 2020-10-06 | 2020-10-13 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.125 | 45.000 | 201.59 |
| 2020-12-08 | 2020-12-15 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 1.95 | -135.000 | 206.9 |
| 2021-03-09 | 2021-03-16 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 97.500 | 230.41 |
| 2021-04-12 | 2021-04-19 |
V210716P00215000
V210716P00220000
|
3 | 220.00 | 215.00 | 2.375 | 187.500 | 248.12 |
| 2021-05-11 | 2021-05-18 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.350 | 52.500 | 231.36 |
| 2021-06-08 | 2021-06-15 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.075 | 210.000 | 221.75 |
| 2021-07-06 | 2021-07-13 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 2.275 | 45.000 | 230.99 |
| 2021-08-10 | 2021-08-17 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.15 | -67.500 | 200.86 |
| 2021-09-07 | 2021-09-14 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.075 | -75.000 | 211.88 |
| 2021-10-12 | 2021-10-19 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.20 | 232.500 | 205.93 |
| 2021-11-09 | 2021-11-16 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 2.400 | 30.000 | 222.69 |
| 2021-12-07 | 2021-12-14 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 2.05 | 60.00 | 219.11 |
| 2022-01-03 | 2022-01-10 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.175 | -195.000 | 212.79 |
| 2022-02-08 | 2022-02-15 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.275 | -52.500 | 199.03 |
| 2022-03-08 | 2022-03-15 |
V220617P00190000
V220617P00195000
|
3 | 195.00 | 190.00 | 2.40 | 232.500 | 190.01 |
| 2022-04-05 | 2022-04-12 |
V220715P00220000
V220715P00225000
|
3 | 225.00 | 220.00 | 1.900 | -352.500 | 210.04 |
| 2022-06-07 | 2022-06-14 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -382.500 | 193.3 |
| 2022-07-12 | 2022-07-19 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 2.075 | 142.500 | 190.37 |
| 2022-08-09 | 2022-08-16 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.100 | 150.000 | 210.8 |
| 2022-09-06 | 2022-09-13 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.225 | 60.000 | 206.89 |
| 2022-10-11 | 2022-10-18 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 165.000 | 224.31 |
| 2022-11-14 | 2022-11-21 |
V230217P00200000
V230217P00210000
|
1 | 210.00 | 200.00 | 4.075 | -12.500 | 223.56 |
| 2022-12-06 | 2022-12-13 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | 82.500 | 217.39 |
| 2023-01-10 | 2023-01-17 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.25 | 30.00 | 234.05 |
| 2023-03-07 | 2023-03-14 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | -90.000 | 228.91 |
| 2023-05-09 | 2023-05-16 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.95 | -67.500 | 238.17 |
| 2023-06-06 | 2023-06-13 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 1.925 | -135.000 | 241.07 |
| 2023-09-05 | 2023-09-13 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | 60.000 | 258.03 |
| 2023-10-10 | 2023-10-17 |
V240119P00235000
V240119P00240000
|
3 | 240.00 | 235.00 | 2.15 | 120.00 | 270.9 |
| 2023-12-05 | 2023-12-12 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | 120.000 | 283.04 |
| 2024-01-10 | 2024-01-17 |
V240419P00260000
V240419P00265000
|
3 | 265.00 | 260.00 | 1.875 | 30.000 | 269.78 |
| 2024-02-06 | 2024-02-13 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.225 | -22.500 | 280.1 |
| 2024-03-12 | 2024-03-19 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | 97.500 | 275.22 |
| 2024-04-09 | 2024-04-16 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.275 | -142.500 | 265.46 |
| 2024-06-11 | 2024-06-18 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | -37.500 | 284.77 |
| 2024-07-09 | 2024-07-16 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 4.325 | 55.000 | 290.62 |
| 2024-08-06 | 2024-08-13 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.875 | 42.500 | 309.64 |
| 2024-09-10 | 2024-09-17 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | 7.500 | 317.71 |
| 2024-10-08 | 2024-10-15 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.45 | 120.000 | 319.62 |
| 2024-11-12 | 2024-11-19 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.400 | 60.000 | 348.53 |
| 2024-12-10 | 2024-12-17 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.75 | -30.00 | 335.66 |
| 2025-02-04 | 2025-02-11 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 110.000 | 365.12 |
| 2025-03-11 | 2025-03-18 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 2.250 | 60.000 | 338.57 |
| 2025-04-08 | 2025-04-15 |
V250718P00310000
V250718P00315000
|
3 | 315.00 | 310.00 | 2.125 | 285.000 | 349.05 |
| 2025-05-06 | 2025-05-13 |
V250815P00345000
V250815P00350000
|
3 | 350.00 | 345.00 | 2.075 | 150.000 | 344.47 |
| 2025-06-10 | 2025-06-17 |
V250919P00370000
V250919P00375000
|
3 | 375.00 | 370.00 | 2.250 | -157.500 | 0 |
| 2025-07-08 | 2025-07-15 |
V251017P00355000
V251017P00360000
|
3 | 360.00 | 355.00 | 2.225 | -180.000 | 0 |
| 2025-08-12 | 2025-08-19 |
V251121P00335000
V251121P00340000
|
3 | 340.00 | 335.00 | 2.20 | 105.000 | 0 |