| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-11 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.550 | -212.500 | 69.57 |
| 2008-09-03 | 2008-10-10 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.90 | -455.000 | 54.97 |
| 2008-12-03 | 2009-01-09 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 1.050 | 120.000 | 52.53 |
| 2009-06-03 | 2009-07-10 |
V090919P00055000
V090919P00057500
|
4 | 57.50 | 55.00 | 0.475 | -170.000 | 73.79 |
| 2010-12-01 | 2011-01-07 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.405 | 14.000 | 71.42 |
| 2011-03-08 | 2011-04-14 |
V110618P00062500
V110618P00065000
|
4 | 65.00 | 62.50 | 0.410 | 84.000 | 74.43 |
| 2011-06-01 | 2011-07-08 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.340 | 106.000 | 90.85 |
| 2011-10-05 | 2011-11-11 |
V120121P00067500
V120121P00070000
|
4 | 70.00 | 67.50 | 0.425 | 128.000 | 100.58 |
| 2011-12-05 | 2012-01-11 |
V120317P00080000
V120317P00082500
|
4 | 82.50 | 80.00 | 0.420 | 98.000 | 116.68 |
| 2013-09-04 | 2013-10-11 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.840 | 136.000 | 215.97 |
| 2013-12-05 | 2014-01-13 |
V140322P00175000
V140322P00180000
|
2 | 180.00 | 175.00 | 0.815 | 130.000 | 223.37 |
| 2014-03-05 | 2014-04-11 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.820 | -351.000 | 209.49 |
| 2014-06-04 | 2014-07-11 |
V140920P00185000
V140920P00190000
|
2 | 190.00 | 185.00 | 0.700 | 88.000 | 216.25 |
| 2015-03-09 | 2015-04-15 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 0.77 | -1000.00 | 68.69 |
| 2015-06-03 | 2015-07-10 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.21 | 40.500 | 69.79 |
| 2015-10-01 | 2015-11-09 |
V160115P00060000
V160115P00061250
|
9 | 61.25 | 60.00 | 0.195 | 166.500 | 71.83 |
| 2017-08-29 | 2017-10-05 |
V171215P00092500
V171215P00095000
|
4 | 95.00 | 92.50 | 0.425 | 104.000 | 113.82 |
| 2017-11-29 | 2018-01-05 |
V180316P00095000
V180316P00097500
|
4 | 97.50 | 95.00 | 0.415 | 144.000 | 124.53 |
| 2020-03-03 | 2020-04-09 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.950 | -85.000 | 192.2 |
| 2020-06-02 | 2020-07-09 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 0.88 | 52.00 | 202.61 |
| 2020-09-03 | 2020-10-12 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 1.025 | 120.000 | 211.31 |
| 2021-03-02 | 2021-04-08 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 0.85 | 100.000 | 230.41 |
| 2021-05-04 | 2021-06-10 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 0.960 | 120.000 | 231.36 |
| 2021-06-30 | 2021-08-06 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 0.895 | 122.000 | 230.99 |
| 2021-11-04 | 2021-12-13 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 52.000 | 222.69 |
| 2022-02-01 | 2022-03-10 |
V220520P00195000
V220520P00200000
|
2 | 200.00 | 195.00 | 0.775 | -300.000 | 199.03 |
| 2022-03-30 | 2022-05-06 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 0.800 | -145.000 | 210.04 |
| 2022-06-01 | 2022-07-08 |
V220916P00175000
V220916P00180000
|
2 | 180.00 | 175.00 | 0.825 | 0.000 | 193.3 |
| 2022-08-02 | 2022-09-08 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 0.850 | 8.000 | 210.8 |
| 2022-10-05 | 2022-11-11 |
V230120P00155000
V230120P00160000
|
2 | 160.00 | 155.00 | 0.750 | 111.000 | 224.31 |
| 2022-11-29 | 2023-01-05 |
V230317P00175000
V230317P00180000
|
2 | 180.00 | 175.00 | 0.76 | 58.00 | 217.39 |
| 2023-01-05 | 2023-02-13 |
V230421P00180000
V230421P00185000
|
2 | 185.00 | 180.00 | 0.800 | 133.000 | 234.05 |
| 2023-03-06 | 2023-04-12 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 0.78 | 33.000 | 228.91 |
| 2024-04-08 | 2024-05-15 |
V240719P00250000
V240719P00255000
|
2 | 255.00 | 250.00 | 0.745 | 102.000 | 265.46 |
| 2024-09-06 | 2024-10-14 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 0.800 | 60.000 | 317.71 |
| 2024-11-06 | 2024-12-13 |
V250221P00280000
V250221P00285000
|
2 | 285.00 | 280.00 | 0.825 | 78.000 | 348.53 |
| 2025-04-03 | 2025-05-12 |
V250718P00295000
V250718P00300000
|
2 | 300.00 | 295.00 | 0.80 | 120.000 | 349.05 |