| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-08-11 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -330.00 | 69.57 |
| 2008-09-03 | 2008-11-10 |
V081220P00067500
V081220P00070000
|
6 | 70.00 | 67.50 | 1.00 | -930.00 | 54.97 |
| 2008-12-03 | 2009-02-09 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 52.53 |
| 2009-03-04 | 2009-05-11 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 525.000 | 61.37 |
| 2009-06-03 | 2009-08-10 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.90 | 195.000 | 73.79 |
| 2009-12-02 | 2010-02-08 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 155.000 | 88.84 |
| 2010-03-05 | 2010-05-11 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.395 | -112.000 | 77.04 |
| 2010-06-02 | 2010-08-09 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.26 | 206.00 | 68.49 |
| 2010-09-01 | 2010-11-08 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.83 | 372.500 | 66.9 |
| 2010-12-01 | 2011-02-07 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.885 | 30.000 | 71.42 |
| 2011-03-02 | 2011-05-09 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.745 | 315.000 | 74.43 |
| 2011-06-01 | 2011-08-08 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.755 | 20.000 | 90.85 |
| 2011-08-31 | 2011-11-07 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 267.000 | 97.44 |
| 2011-11-30 | 2012-02-06 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 345.000 | 116.68 |
| 2012-02-29 | 2012-05-07 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.255 | 138.000 | 118.4 |
| 2012-06-06 | 2012-08-13 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.375 | 261.000 | 135 |
| 2012-09-05 | 2012-11-12 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.30 | 244.000 | 150.77 |
| 2012-11-28 | 2013-02-04 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.28 | 208.00 | 158.55 |
| 2013-03-06 | 2013-05-13 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.375 | 251.000 | 179.5 |
| 2013-06-05 | 2013-08-12 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.650 | 146.000 | 198.83 |
| 2013-09-04 | 2013-11-11 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.750 | 498.000 | 215.97 |
| 2013-12-04 | 2014-02-10 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 1.625 | 271.000 | 223.37 |
| 2014-03-05 | 2014-05-12 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -262.500 | 209.49 |
| 2014-06-04 | 2014-08-11 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.650 | 85.000 | 216.25 |
| 2014-09-03 | 2014-11-10 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 505.500 | 261.67 |
| 2014-12-02 | 2015-02-09 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.475 | 147.000 | 67.41 |
| 2015-03-03 | 2015-05-11 |
V150619P00260000
V150619P00265000
|
2 | 265.00 | 260.00 | 1.575 | -1000.00 | 68.69 |
| 2015-06-02 | 2015-08-10 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.455 | 456.000 | 69.79 |
| 2015-09-01 | 2015-11-09 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.735 | 345.000 | 76.32 |
| 2015-12-01 | 2016-02-08 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.785 | -620.000 | 73.78 |
| 2016-03-01 | 2016-05-09 |
V160617P00070000
V160617P00072500
|
5 | 72.50 | 70.00 | 0.805 | 297.500 | 76.99 |
| 2016-05-31 | 2016-08-08 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.605 | 212.500 | 82.07 |
| 2016-08-31 | 2016-11-07 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 185.000 | 78.35 |
| 2016-11-29 | 2017-02-06 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.595 | 277.500 | 90.24 |
| 2017-02-28 | 2017-05-08 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 297.500 | 94.17 |
| 2017-05-30 | 2017-08-07 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.775 | 345.000 | 105.3 |
| 2017-08-29 | 2017-11-06 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 315.000 | 113.82 |
| 2017-11-28 | 2018-02-05 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.355 | 113.000 | 124.53 |
| 2018-02-27 | 2018-05-07 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 216.000 | 135.1 |
| 2018-06-05 | 2018-08-13 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.365 | 215.000 | 150.05 |
| 2018-09-04 | 2018-11-12 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.520 | -246.000 | 124.26 |
| 2018-11-27 | 2019-02-04 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 215.000 | 155.46 |
| 2019-03-05 | 2019-05-13 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 201.000 | 173.44 |
| 2019-06-04 | 2019-08-12 |
V190920P00150000
V190920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 186.000 | 174.06 |
| 2019-09-04 | 2019-11-11 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 65.000 | 188 |
| 2019-12-03 | 2020-02-10 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.40 | 261.000 | 146.83 |
| 2020-03-03 | 2020-05-11 |
V200619P00175000
V200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 135.000 | 192.2 |
| 2020-06-02 | 2020-08-10 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.775 | 115.500 | 202.61 |
| 2020-09-01 | 2020-11-09 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | 114.000 | 211.31 |
| 2020-12-01 | 2021-02-08 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.85 | -22.500 | 206.9 |
| 2021-03-02 | 2021-05-10 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.025 | 430.500 | 230.41 |
| 2021-05-10 | 2021-07-16 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.000 | 541.500 | 231.36 |
| 2021-08-03 | 2021-10-11 |
V211119P00225000
V211119P00230000
|
3 | 230.00 | 225.00 | 1.725 | -277.500 | 200.86 |
| 2021-10-11 | 2021-12-17 |
V220121P00210000
V220121P00215000
|
2 | 215.00 | 210.00 | 1.425 | -175.000 | 205.93 |
| 2021-12-27 | 2022-03-04 |
V220414P00205000
V220414P00210000
|
2 | 210.00 | 205.00 | 1.650 | -265.000 | 212.79 |
| 2022-03-04 | 2022-05-10 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.600 | -35.000 | 190.01 |
| 2022-05-31 | 2022-08-08 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 1.75 | 166.500 | 193.3 |
| 2022-08-08 | 2022-10-14 |
V221118P00200000
V221118P00205000
|
2 | 205.00 | 200.00 | 1.575 | -510.000 | 210.8 |
| 2022-11-29 | 2023-02-06 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.75 | 441.000 | 217.39 |
| 2023-02-28 | 2023-05-08 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.625 | 229.000 | 228.91 |
| 2023-05-08 | 2023-07-14 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.35 | 193.000 | 238.17 |
| 2023-08-29 | 2023-11-06 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.450 | 42.000 | 258.03 |
| 2023-11-28 | 2024-02-05 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.60 | 296.00 | 283.04 |
| 2024-02-05 | 2024-04-12 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.50 | 15.000 | 280.1 |
| 2024-06-04 | 2024-08-12 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | -370.000 | 284.77 |
| 2024-09-03 | 2024-11-11 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 1.775 | 508.500 | 317.71 |
| 2024-11-11 | 2025-01-17 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.650 | 59.000 | 348.53 |
| 2025-01-28 | 2025-04-07 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | -222.500 | 365.12 |
| 2025-04-07 | 2025-06-13 |
V250718P00300000
V250718P00305000
|
2 | 305.00 | 300.00 | 1.525 | 276.000 | 349.05 |