| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-31 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.725 | -337.500 | 69.57 |
| 2008-09-03 | 2008-10-30 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.725 | -612.500 | 54.97 |
| 2008-12-03 | 2009-01-29 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.425 | -50.000 | 52.53 |
| 2009-03-04 | 2009-04-30 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 325.000 | 61.37 |
| 2009-06-03 | 2009-07-30 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.65 | 150.00 | 73.79 |
| 2009-12-02 | 2010-01-28 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 105.000 | 88.84 |
| 2010-06-03 | 2010-07-30 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.105 | 136.000 | 68.49 |
| 2010-09-01 | 2010-10-28 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.645 | 255.000 | 66.9 |
| 2010-12-01 | 2011-01-27 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.535 | -62.500 | 71.42 |
| 2011-03-02 | 2011-04-28 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.55 | 207.500 | 74.43 |
| 2011-06-01 | 2011-07-28 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | 205.000 | 90.85 |
| 2011-08-31 | 2011-10-27 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.65 | 235.00 | 97.44 |
| 2011-11-30 | 2012-01-26 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.570 | 205.000 | 116.68 |
| 2012-09-06 | 2012-11-02 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.090 | 199.000 | 150.77 |
| 2012-11-30 | 2013-01-28 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.095 | 169.000 | 158.55 |
| 2013-06-05 | 2013-08-01 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.250 | 52.000 | 198.83 |
| 2013-09-04 | 2013-10-31 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.350 | 250.000 | 215.97 |
| 2013-12-04 | 2014-01-30 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.325 | 210.000 | 223.37 |
| 2014-03-05 | 2014-05-01 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.350 | -265.000 | 209.49 |
| 2014-06-04 | 2014-07-31 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.250 | 97.000 | 216.25 |
| 2014-09-03 | 2014-10-30 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 0.935 | 166.000 | 261.67 |
| 2014-12-02 | 2015-01-28 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.275 | 30.000 | 67.41 |
| 2015-03-03 | 2015-04-29 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.25 | -1000.00 | 68.69 |
| 2015-06-02 | 2015-07-29 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.31 | 295.000 | 69.79 |
| 2015-09-01 | 2015-10-28 |
V151218P00060000
V151218P00062500
|
5 | 62.50 | 60.00 | 0.565 | 245.000 | 76.32 |
| 2015-12-01 | 2016-01-27 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.570 | -490.000 | 73.78 |
| 2016-03-01 | 2016-04-27 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 252.500 | 76.99 |
| 2016-06-01 | 2016-07-28 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.580 | 125.000 | 82.07 |
| 2016-12-05 | 2017-01-31 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.585 | 257.500 | 90.24 |
| 2017-05-30 | 2017-07-26 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.560 | 252.500 | 105.3 |
| 2017-09-01 | 2017-10-30 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.505 | 205.000 | 113.82 |
| 2017-11-30 | 2018-01-26 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.130 | 205.000 | 124.53 |
| 2018-10-08 | 2018-12-04 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.150 | -17.000 | 138.5 |
| 2019-09-04 | 2019-10-31 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 68.000 | 188 |
| 2019-12-03 | 2020-01-29 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.10 | 202.000 | 146.83 |
| 2020-02-03 | 2020-03-31 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.175 | -665.000 | 183.49 |
| 2020-06-02 | 2020-07-29 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 131.000 | 202.61 |
| 2020-09-01 | 2020-10-28 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.275 | -395.000 | 211.31 |
| 2020-12-01 | 2021-01-27 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.25 | -245.000 | 206.9 |
| 2021-03-02 | 2021-04-28 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 222.000 | 230.41 |
| 2021-05-04 | 2021-06-30 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 220.000 | 231.36 |
| 2021-06-30 | 2021-08-26 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.275 | 71.000 | 230.99 |
| 2021-08-31 | 2021-10-27 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.175 | -170.000 | 211.88 |
| 2021-11-02 | 2021-12-29 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.300 | 157.000 | 222.69 |
| 2021-12-29 | 2022-02-24 |
V220414P00195000
V220414P00200000
|
2 | 200.00 | 195.00 | 1.10 | 45.000 | 212.79 |
| 2022-03-01 | 2022-04-27 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.375 | 144.000 | 190.01 |
| 2022-05-31 | 2022-07-27 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.275 | 97.000 | 193.3 |
| 2022-08-02 | 2022-09-28 |
V221118P00185000
V221118P00190000
|
2 | 190.00 | 185.00 | 1.200 | -370.000 | 210.8 |
| 2022-10-04 | 2022-11-30 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 229.000 | 224.31 |
| 2022-11-30 | 2023-01-26 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.075 | 142.000 | 217.39 |
| 2023-02-28 | 2023-04-26 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.10 | 127.000 | 228.91 |
| 2023-05-02 | 2023-06-28 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.125 | 79.000 | 238.17 |
| 2023-08-29 | 2023-10-25 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.150 | -95.000 | 258.03 |
| 2023-11-29 | 2024-01-25 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.20 | 190.00 | 283.04 |
| 2024-01-30 | 2024-03-27 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.075 | 48.000 | 280.1 |
| 2024-04-02 | 2024-05-29 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.10 | -47.000 | 265.46 |
| 2024-06-04 | 2024-07-31 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.100 | -54.000 | 284.77 |
| 2024-08-02 | 2024-09-30 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.075 | 133.500 | 309.64 |
| 2024-10-02 | 2024-11-29 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.275 | 245.000 | 319.62 |
| 2024-12-03 | 2025-01-29 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.250 | 194.000 | 335.66 |
| 2025-01-29 | 2025-03-27 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 2.30 | 126.500 | 365.12 |
| 2025-04-02 | 2025-05-29 |
V250718P00320000
V250718P00325000
|
2 | 325.00 | 320.00 | 1.20 | 168.00 | 349.05 |
| 2025-06-03 | 2025-07-30 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.15 | -80.00 | 0 |