| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.725 | -725.000 | 69.57 |
| 2008-09-09 | 2008-12-15 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 1.410 | -618.000 | 54.97 |
| 2009-03-04 | 2009-06-09 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 61.37 |
| 2009-06-09 | 2009-09-14 |
V090919P00060000
V090919P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.79 |
| 2009-12-02 | 2010-03-09 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 302.500 | 88.84 |
| 2010-06-03 | 2010-09-08 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.105 | 171.000 | 68.49 |
| 2010-10-06 | 2011-01-11 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.570 | 240.000 | 70.15 |
| 2011-03-02 | 2011-06-07 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.55 | 250.000 | 74.43 |
| 2011-06-07 | 2011-09-12 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.54 | 262.500 | 90.85 |
| 2011-10-05 | 2012-01-10 |
V120121P00072500
V120121P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 100.58 |
| 2012-09-06 | 2012-12-12 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.090 | 215.000 | 150.77 |
| 2013-06-05 | 2013-09-10 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.250 | 246.000 | 198.83 |
| 2013-09-10 | 2013-12-16 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 219.000 | 215.97 |
| 2014-03-05 | 2014-06-10 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.350 | 155.000 | 209.49 |
| 2014-06-10 | 2014-09-15 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.005 | 193.000 | 216.25 |
| 2014-10-02 | 2015-01-07 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 0.955 | 189.000 | 254.95 |
| 2015-03-03 | 2015-06-08 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.25 | -1000.00 | 68.69 |
| 2015-06-08 | 2015-09-14 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.32 | 300.00 | 69.79 |
| 2015-09-29 | 2016-01-04 |
V160115P00062500
V160115P00063750
|
10 | 63.75 | 62.50 | 0.315 | 295.000 | 71.83 |
| 2016-03-01 | 2016-06-06 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 317.500 | 76.99 |
| 2016-12-05 | 2017-03-13 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.585 | 300.000 | 90.24 |
| 2017-05-30 | 2017-09-05 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.560 | 280.000 | 105.3 |
| 2017-11-30 | 2018-03-07 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.130 | 215.000 | 124.53 |
| 2018-10-08 | 2019-01-14 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.150 | 121.000 | 138.5 |
| 2019-09-04 | 2019-12-10 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 207.000 | 188 |
| 2020-01-28 | 2020-05-04 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.125 | -610.000 | 183.49 |
| 2020-06-02 | 2020-09-08 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 193.000 | 202.61 |
| 2020-09-29 | 2021-01-04 |
V210115P00175000
V210115P00180000
|
2 | 180.00 | 175.00 | 1.200 | 237.000 | 201.59 |
| 2021-03-02 | 2021-06-07 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 266.000 | 230.41 |
| 2021-06-07 | 2021-09-13 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.100 | 185.000 | 221.75 |
| 2021-10-06 | 2022-01-11 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.125 | 45.000 | 205.93 |
| 2022-02-01 | 2022-05-09 |
V220520P00210000
V220520P00215000
|
2 | 215.00 | 210.00 | 1.325 | -670.000 | 199.03 |
| 2022-05-31 | 2022-09-06 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.275 | 33.000 | 193.3 |
| 2022-10-04 | 2023-01-09 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 238.000 | 224.31 |
| 2023-01-09 | 2023-04-17 |
V230421P00200000
V230421P00205000
|
2 | 205.00 | 200.00 | 1.250 | 252.000 | 234.05 |
| 2023-05-02 | 2023-08-07 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.125 | 219.000 | 238.17 |
| 2023-08-29 | 2023-12-04 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.150 | 222.000 | 258.03 |
| 2023-12-04 | 2024-03-11 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.200 | 228.000 | 283.04 |
| 2024-03-11 | 2024-06-17 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.275 | 62.000 | 275.22 |
| 2024-07-05 | 2024-10-10 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.21 | 211.500 | 290.62 |
| 2024-11-06 | 2025-02-11 |
V250221P00290000
V250221P00295000
|
2 | 295.00 | 290.00 | 1.275 | 255.000 | 348.53 |
| 2025-03-04 | 2025-06-09 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.350 | 258.000 | 338.57 |