| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-19 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -915.00 | 69.57 |
| 2008-10-01 | 2009-01-16 |
V090117P00050000
V090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | -700.000 | 47.41 |
| 2009-03-04 | 2009-06-19 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 61.37 |
| 2009-12-02 | 2010-03-19 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 307.500 | 88.84 |
| 2010-06-02 | 2010-09-17 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.26 | 251.000 | 68.49 |
| 2010-10-06 | 2011-01-21 |
V110122P00067500
V110122P00070000
|
5 | 70.00 | 67.50 | 0.745 | 350.000 | 70.15 |
| 2011-03-02 | 2011-06-17 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.745 | 377.500 | 74.43 |
| 2011-08-31 | 2011-12-16 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 516.000 | 97.44 |
| 2012-02-29 | 2012-06-15 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.255 | 251.000 | 118.4 |
| 2012-09-05 | 2012-12-21 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 150.77 |
| 2013-03-06 | 2013-06-21 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 179.5 |
| 2013-09-04 | 2013-12-20 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.750 | 525.000 | 215.97 |
| 2014-03-05 | 2014-06-20 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -994.500 | 209.49 |
| 2014-09-03 | 2014-12-19 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 508.500 | 261.67 |
| 2015-03-03 | 2015-06-18 |
V150619P00260000
V150619P00265000
|
2 | 265.00 | 260.00 | 1.575 | -1000.00 | 68.69 |
| 2015-09-01 | 2015-12-17 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.735 | 357.500 | 76.32 |
| 2016-03-01 | 2016-06-16 |
V160617P00070000
V160617P00072500
|
5 | 72.50 | 70.00 | 0.805 | 402.500 | 76.99 |
| 2016-08-31 | 2016-12-16 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 310.000 | 78.35 |
| 2017-02-28 | 2017-06-15 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 367.500 | 94.17 |
| 2017-08-29 | 2017-12-14 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 347.500 | 113.82 |
| 2018-02-27 | 2018-06-14 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 279.000 | 135.1 |
| 2018-09-04 | 2018-12-20 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.520 | -701.000 | 124.26 |
| 2019-03-05 | 2019-06-20 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 173.44 |
| 2019-09-04 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 268.000 | 188 |
| 2020-01-28 | 2020-05-14 |
V200515P00190000
V200515P00195000
|
2 | 195.00 | 190.00 | 1.425 | -625.000 | 183.49 |
| 2020-06-02 | 2020-09-17 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.775 | 528.000 | 202.61 |
| 2020-09-29 | 2021-01-14 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.625 | 313.000 | 201.59 |
| 2021-03-02 | 2021-06-17 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.025 | 598.500 | 230.41 |
| 2021-06-29 | 2021-10-14 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 2.100 | -579.000 | 230.99 |
| 2021-11-02 | 2022-02-17 |
V220218P00195000
V220218P00200000
|
2 | 200.00 | 195.00 | 1.600 | 319.000 | 222.69 |
| 2022-03-01 | 2022-06-16 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.650 | -595.000 | 190.01 |
| 2022-07-05 | 2022-10-20 |
V221021P00190000
V221021P00195000
|
3 | 195.00 | 190.00 | 1.775 | -885.000 | 190.37 |
| 2022-11-29 | 2023-03-16 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.75 | 508.500 | 217.39 |
| 2023-05-02 | 2023-08-17 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.425 | 284.000 | 238.17 |
| 2023-08-29 | 2023-12-14 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.450 | 308.000 | 258.03 |
| 2024-01-30 | 2024-05-16 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.70 | 496.500 | 280.1 |
| 2024-06-04 | 2024-09-19 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | 325.000 | 284.77 |
| 2024-10-02 | 2025-01-17 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.550 | 331.000 | 319.62 |
| 2025-01-28 | 2025-05-15 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | 328.500 | 365.12 |