| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-08-20 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.725 | -162.500 | 69.57 |
| 2008-09-03 | 2008-11-19 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.725 | -712.500 | 54.97 |
| 2008-12-03 | 2009-02-18 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.425 | 225.000 | 52.53 |
| 2009-03-04 | 2009-05-20 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 350.000 | 61.37 |
| 2009-06-03 | 2009-08-19 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.65 | 225.00 | 73.79 |
| 2009-12-02 | 2010-02-17 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 272.500 | 88.84 |
| 2010-06-03 | 2010-08-19 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.105 | 156.000 | 68.49 |
| 2010-09-01 | 2010-11-17 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.645 | 280.000 | 66.9 |
| 2010-12-01 | 2011-02-16 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.535 | 210.000 | 71.42 |
| 2011-03-02 | 2011-05-18 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.55 | 245.00 | 74.43 |
| 2011-06-01 | 2011-08-17 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | 197.500 | 90.85 |
| 2011-08-31 | 2011-11-16 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.65 | 257.500 | 97.44 |
| 2011-11-30 | 2012-02-15 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.570 | 285.000 | 116.68 |
| 2012-09-06 | 2012-11-23 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.090 | 208.000 | 150.77 |
| 2012-11-30 | 2013-02-15 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.095 | 203.000 | 158.55 |
| 2013-06-05 | 2013-08-21 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.250 | 167.000 | 198.83 |
| 2013-09-04 | 2013-11-20 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.350 | 265.000 | 215.97 |
| 2013-12-04 | 2014-02-19 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.325 | 257.000 | 223.37 |
| 2014-03-05 | 2014-05-21 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.350 | -94.000 | 209.49 |
| 2014-06-04 | 2014-08-20 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.250 | 226.000 | 216.25 |
| 2014-09-03 | 2014-11-19 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 0.935 | 178.000 | 261.67 |
| 2014-12-02 | 2015-02-17 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.275 | 209.000 | 67.41 |
| 2015-03-03 | 2015-05-19 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.25 | -1000.00 | 68.69 |
| 2015-06-02 | 2015-08-18 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.31 | 290.00 | 69.79 |
| 2015-09-01 | 2015-11-17 |
V151218P00060000
V151218P00062500
|
5 | 62.50 | 60.00 | 0.565 | 282.500 | 76.32 |
| 2015-12-01 | 2016-02-16 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.570 | -540.000 | 73.78 |
| 2016-03-01 | 2016-05-17 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 245.000 | 76.99 |
| 2016-06-01 | 2016-08-17 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.580 | 242.500 | 82.07 |
| 2016-12-05 | 2017-02-21 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.585 | 285.000 | 90.24 |
| 2017-05-30 | 2017-08-15 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.560 | 277.500 | 105.3 |
| 2017-09-01 | 2017-11-17 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.505 | 227.500 | 113.82 |
| 2017-11-30 | 2018-02-15 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.130 | 214.000 | 124.53 |
| 2018-10-08 | 2018-12-24 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.150 | -580.000 | 138.5 |
| 2019-09-04 | 2019-11-20 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 157.000 | 188 |
| 2019-12-03 | 2020-02-18 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 146.83 |
| 2020-03-03 | 2020-05-19 |
V200619P00165000
V200619P00170000
|
2 | 170.00 | 165.00 | 1.425 | 178.000 | 192.2 |
| 2020-06-02 | 2020-08-18 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 181.000 | 202.61 |
| 2020-09-01 | 2020-11-17 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.275 | 151.000 | 211.31 |
| 2020-12-01 | 2021-02-16 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.25 | 105.000 | 206.9 |
| 2021-03-02 | 2021-05-18 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 222.000 | 230.41 |
| 2021-06-02 | 2021-08-18 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.20 | 162.000 | 221.75 |
| 2021-08-31 | 2021-11-16 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.175 | -165.000 | 211.88 |
| 2021-11-30 | 2022-02-15 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 1.175 | 221.000 | 219.11 |
| 2022-03-01 | 2022-05-17 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.375 | 110.000 | 190.01 |
| 2022-05-31 | 2022-08-16 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.275 | 185.000 | 193.3 |
| 2022-08-30 | 2022-11-15 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 179.000 | 206.89 |
| 2022-11-29 | 2023-02-14 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.25 | 236.000 | 217.39 |
| 2023-02-28 | 2023-05-16 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.10 | 178.000 | 228.91 |
| 2023-05-30 | 2023-08-15 |
V230915P00205000
V230915P00210000
|
2 | 210.00 | 205.00 | 1.125 | 206.000 | 241.07 |
| 2023-08-29 | 2023-11-14 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.150 | 157.000 | 258.03 |
| 2023-11-29 | 2024-02-14 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.20 | 244.00 | 283.04 |
| 2024-03-05 | 2024-05-21 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.075 | 124.000 | 275.22 |
| 2024-06-04 | 2024-08-20 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.100 | 69.000 | 284.77 |
| 2024-09-04 | 2024-11-20 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.150 | 200.000 | 317.71 |
| 2024-12-03 | 2025-02-18 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.250 | 242.000 | 335.66 |
| 2025-03-04 | 2025-05-20 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.350 | 220.000 | 338.57 |
| 2025-06-03 | 2025-08-19 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.15 | -190.000 | 0 |