| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-02 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -397.500 | 69.57 |
| 2008-09-03 | 2008-12-01 |
V081220P00067500
V081220P00070000
|
6 | 70.00 | 67.50 | 1.00 | -840.00 | 54.97 |
| 2008-12-03 | 2009-03-02 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 270.000 | 52.53 |
| 2009-03-04 | 2009-06-01 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 585.000 | 61.37 |
| 2009-06-03 | 2009-08-31 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.90 | 480.000 | 73.79 |
| 2009-12-02 | 2010-03-01 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 300.000 | 88.84 |
| 2010-03-05 | 2010-06-01 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.395 | -661.000 | 77.04 |
| 2010-06-02 | 2010-08-30 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.26 | 180.00 | 68.49 |
| 2010-09-01 | 2010-11-29 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.83 | 360.000 | 66.9 |
| 2010-12-01 | 2011-02-28 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.885 | 60.000 | 71.42 |
| 2011-03-02 | 2011-05-31 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.745 | 352.500 | 74.43 |
| 2011-06-01 | 2011-08-29 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.755 | 322.500 | 90.85 |
| 2011-08-31 | 2011-11-28 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 384.000 | 97.44 |
| 2011-11-30 | 2012-02-27 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 397.500 | 116.68 |
| 2012-02-29 | 2012-05-29 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.255 | 214.000 | 118.4 |
| 2012-06-06 | 2012-09-04 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.375 | 271.000 | 135 |
| 2012-09-05 | 2012-12-03 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.30 | 254.00 | 150.77 |
| 2012-12-03 | 2013-02-28 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.65 | 316.00 | 158.55 |
| 2013-03-06 | 2013-06-03 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.375 | 264.000 | 179.5 |
| 2013-06-05 | 2013-09-03 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.650 | 188.000 | 198.83 |
| 2013-09-04 | 2013-12-02 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.750 | 517.500 | 215.97 |
| 2013-12-04 | 2014-03-03 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 1.625 | 314.000 | 223.37 |
| 2014-03-05 | 2014-06-02 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -121.500 | 209.49 |
| 2014-06-04 | 2014-09-02 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.650 | 283.000 | 216.25 |
| 2014-09-03 | 2014-12-01 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 516.000 | 261.67 |
| 2014-12-02 | 2015-02-27 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.475 | 268.000 | 67.41 |
| 2015-03-03 | 2015-05-29 |
V150619P00260000
V150619P00265000
|
2 | 265.00 | 260.00 | 1.575 | -1000.00 | 68.69 |
| 2015-06-02 | 2015-08-28 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.455 | 366.000 | 69.79 |
| 2015-09-01 | 2015-11-27 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.735 | 370.000 | 76.32 |
| 2015-12-01 | 2016-02-26 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.785 | -547.500 | 73.78 |
| 2016-03-01 | 2016-05-27 |
V160617P00070000
V160617P00072500
|
5 | 72.50 | 70.00 | 0.805 | 385.000 | 76.99 |
| 2016-05-31 | 2016-08-26 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.605 | 270.000 | 82.07 |
| 2016-08-31 | 2016-11-28 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 107.500 | 78.35 |
| 2016-11-29 | 2017-02-24 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.595 | 290.000 | 90.24 |
| 2017-02-28 | 2017-05-26 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 327.500 | 94.17 |
| 2017-05-30 | 2017-08-25 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.775 | 362.500 | 105.3 |
| 2017-08-29 | 2017-11-24 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 355.000 | 113.82 |
| 2017-11-28 | 2018-02-23 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.355 | 259.000 | 124.53 |
| 2018-02-27 | 2018-05-25 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 263.000 | 135.1 |
| 2018-06-05 | 2018-08-31 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.365 | 270.000 | 150.05 |
| 2018-09-04 | 2018-11-30 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.520 | -184.000 | 124.26 |
| 2018-11-30 | 2019-02-25 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 223.000 | 155.46 |
| 2019-03-05 | 2019-05-31 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 261.000 | 173.44 |
| 2019-06-04 | 2019-08-30 |
V190920P00150000
V190920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 232.000 | 174.06 |
| 2019-09-04 | 2019-12-02 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 172.00 | 188 |
| 2019-12-03 | 2020-02-28 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.40 | 10.000 | 146.83 |
| 2020-03-03 | 2020-05-29 |
V200619P00175000
V200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 406.500 | 192.2 |
| 2020-06-02 | 2020-08-28 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.775 | 516.000 | 202.61 |
| 2020-09-01 | 2020-11-27 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | 214.500 | 211.31 |
| 2020-12-01 | 2021-02-26 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.85 | 252.000 | 206.9 |
| 2021-03-02 | 2021-05-28 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.025 | 544.500 | 230.41 |
| 2021-06-01 | 2021-08-27 |
V210917P00215000
V210917P00220000
|
3 | 220.00 | 215.00 | 1.800 | 453.000 | 221.75 |
| 2021-08-31 | 2021-11-26 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.45 | -620.000 | 211.88 |
| 2021-11-30 | 2022-02-25 |
V220318P00180000
V220318P00185000
|
3 | 185.00 | 180.00 | 1.750 | 483.000 | 219.11 |
| 2022-03-01 | 2022-05-27 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.650 | 194.000 | 190.01 |
| 2022-05-31 | 2022-08-26 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 1.75 | -127.500 | 193.3 |
| 2022-08-30 | 2022-11-25 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 1.725 | 447.000 | 206.89 |
| 2022-11-29 | 2023-02-24 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.75 | 427.500 | 217.39 |
| 2023-02-28 | 2023-05-26 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.625 | 208.000 | 228.91 |
| 2023-05-30 | 2023-08-25 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.375 | 261.000 | 241.07 |
| 2023-08-29 | 2023-11-24 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.450 | 269.000 | 258.03 |
| 2023-11-28 | 2024-02-23 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.60 | 310.000 | 283.04 |
| 2024-03-05 | 2024-05-31 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.600 | -86.000 | 275.22 |
| 2024-06-04 | 2024-08-30 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | 183.000 | 284.77 |
| 2024-09-03 | 2024-11-29 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 1.775 | 499.500 | 317.71 |
| 2024-12-03 | 2025-02-28 |
V250321P00305000
V250321P00310000
|
3 | 310.00 | 305.00 | 1.80 | 511.500 | 335.66 |
| 2025-03-04 | 2025-05-30 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 1.750 | 408.000 | 338.57 |