| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-19 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.725 | -787.500 | 69.57 |
| 2008-10-01 | 2009-01-16 |
V090117P00045000
V090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | -305.000 | 47.41 |
| 2009-03-04 | 2009-06-19 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 61.37 |
| 2009-12-02 | 2010-03-19 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 307.500 | 88.84 |
| 2010-06-03 | 2010-09-20 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.105 | 0 | 68.49 |
| 2010-10-06 | 2011-01-21 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.570 | 282.500 | 70.15 |
| 2011-03-02 | 2011-06-17 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.55 | 280.00 | 74.43 |
| 2011-08-31 | 2011-12-16 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.65 | 320.00 | 97.44 |
| 2012-09-06 | 2012-12-24 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.090 | 0 | 150.77 |
| 2013-06-05 | 2013-09-20 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.250 | 245.000 | 198.83 |
| 2013-10-02 | 2014-01-17 |
V140118P00175000
V140118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 241.000 | 232.18 |
| 2014-03-05 | 2014-06-20 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.350 | 186.000 | 209.49 |
| 2014-09-03 | 2014-12-19 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 0.935 | 236.000 | 261.67 |
| 2015-03-03 | 2015-06-18 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.25 | -1000.00 | 68.69 |
| 2015-09-01 | 2015-12-17 |
V151218P00060000
V151218P00062500
|
5 | 62.50 | 60.00 | 0.565 | 280.000 | 76.32 |
| 2016-03-01 | 2016-06-16 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 330.000 | 76.99 |
| 2016-12-05 | 2017-03-17 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.585 | 297.500 | 90.24 |
| 2017-05-30 | 2017-09-14 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.560 | 282.500 | 105.3 |
| 2017-11-30 | 2018-03-16 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.130 | 226.000 | 124.53 |
| 2018-10-08 | 2019-01-18 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.150 | 228.000 | 138.5 |
| 2019-09-04 | 2019-12-20 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 188 |
| 2020-01-28 | 2020-05-14 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.125 | -750.000 | 183.49 |
| 2020-06-02 | 2020-09-17 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 202.61 |
| 2020-09-29 | 2021-01-14 |
V210115P00175000
V210115P00180000
|
2 | 180.00 | 175.00 | 1.200 | 253.000 | 201.59 |
| 2021-03-02 | 2021-06-17 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 269.000 | 230.41 |
| 2021-06-29 | 2021-10-14 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.125 | 209.000 | 230.99 |
| 2021-11-02 | 2022-02-17 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.300 | 261.000 | 222.69 |
| 2022-03-01 | 2022-06-16 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.375 | -65.000 | 190.01 |
| 2022-07-05 | 2022-10-20 |
V221021P00180000
V221021P00185000
|
2 | 185.00 | 180.00 | 1.275 | 154.000 | 190.37 |
| 2022-11-29 | 2023-03-16 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.25 | 247.000 | 217.39 |
| 2023-05-02 | 2023-08-17 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.125 | 224.000 | 238.17 |
| 2023-08-29 | 2023-12-14 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.150 | 217.000 | 258.03 |
| 2024-01-30 | 2024-05-16 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.075 | 213.000 | 280.1 |
| 2024-06-04 | 2024-09-19 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.100 | 220.000 | 284.77 |
| 2024-10-02 | 2025-01-17 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.275 | 237.000 | 319.62 |
| 2025-01-28 | 2025-05-15 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 2.425 | 242.500 | 365.12 |