| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -862.500 | 69.57 |
| 2008-09-09 | 2008-12-15 |
V081220P00062500
V081220P00065000
|
6 | 65.00 | 62.50 | 1.000 | -960.000 | 54.97 |
| 2009-03-04 | 2009-06-09 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 61.37 |
| 2009-06-09 | 2009-09-14 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 73.79 |
| 2009-12-02 | 2010-03-09 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.615 | 302.500 | 88.84 |
| 2010-06-02 | 2010-09-07 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.26 | 239.000 | 68.49 |
| 2010-09-07 | 2010-12-13 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.73 | 360.00 | 66.9 |
| 2011-03-02 | 2011-06-07 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.745 | 352.500 | 74.43 |
| 2011-06-07 | 2011-09-12 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 0.890 | 513.000 | 90.85 |
| 2011-10-05 | 2012-01-10 |
V120121P00077500
V120121P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 100.58 |
| 2012-02-29 | 2012-06-05 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.255 | 123.000 | 118.4 |
| 2012-06-06 | 2012-09-11 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.375 | 273.000 | 135 |
| 2012-09-11 | 2012-12-17 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.300 | 256.000 | 150.77 |
| 2013-03-06 | 2013-06-11 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.375 | 273.000 | 179.5 |
| 2013-06-11 | 2013-09-16 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.750 | 520.500 | 198.83 |
| 2013-10-02 | 2014-01-07 |
V140118P00180000
V140118P00185000
|
3 | 185.00 | 180.00 | 1.675 | 498.000 | 232.18 |
| 2014-03-05 | 2014-06-10 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -34.500 | 209.49 |
| 2014-06-10 | 2014-09-15 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.375 | 267.000 | 216.25 |
| 2014-10-01 | 2015-01-06 |
V150117P00200000
V150117P00205000
|
3 | 205.00 | 200.00 | 1.715 | 514.500 | 254.95 |
| 2015-03-03 | 2015-06-08 |
V150619P00260000
V150619P00265000
|
2 | 265.00 | 260.00 | 1.575 | -1000.00 | 68.69 |
| 2015-06-08 | 2015-09-14 |
V150918P00063750
V150918P00065000
|
11 | 65.00 | 63.75 | 0.375 | 374.000 | 69.79 |
| 2015-09-29 | 2016-01-04 |
V160115P00065000
V160115P00066250
|
12 | 66.25 | 65.00 | 0.45 | 516.00 | 71.83 |
| 2016-03-01 | 2016-06-06 |
V160617P00070000
V160617P00072500
|
5 | 72.50 | 70.00 | 0.805 | 395.000 | 76.99 |
| 2016-06-06 | 2016-09-12 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.655 | 322.500 | 82.07 |
| 2016-10-04 | 2017-01-09 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.69 | 225.000 | 81.84 |
| 2017-02-28 | 2017-06-05 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 345.000 | 94.17 |
| 2017-06-05 | 2017-09-11 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.840 | 507.000 | 105.3 |
| 2017-10-09 | 2018-01-16 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.450 | 291.000 | 122.7 |
| 2018-02-27 | 2018-06-04 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 267.000 | 135.1 |
| 2018-06-05 | 2018-09-10 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.365 | 266.000 | 150.05 |
| 2018-09-10 | 2018-12-17 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.400 | -577.000 | 124.26 |
| 2019-03-05 | 2019-06-10 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 283.000 | 173.44 |
| 2019-06-10 | 2019-09-16 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 253.000 | 174.06 |
| 2019-10-01 | 2020-01-06 |
V200117P00165000
V200117P00170000
|
2 | 170.00 | 165.00 | 1.575 | 308.000 | 204.7 |
| 2020-01-28 | 2020-05-04 |
V200515P00190000
V200515P00195000
|
2 | 195.00 | 190.00 | 1.425 | -610.000 | 183.49 |
| 2020-06-02 | 2020-09-08 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.775 | 402.000 | 202.61 |
| 2020-09-29 | 2021-01-04 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.625 | 318.000 | 201.59 |
| 2021-03-02 | 2021-06-07 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.025 | 592.500 | 230.41 |
| 2021-06-07 | 2021-09-13 |
V210917P00220000
V210917P00225000
|
3 | 225.00 | 220.00 | 1.675 | 109.500 | 221.75 |
| 2021-10-05 | 2022-01-10 |
V220121P00210000
V220121P00215000
|
2 | 215.00 | 210.00 | 1.475 | -192.000 | 205.93 |
| 2022-02-01 | 2022-05-09 |
V220520P00220000
V220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | -930.000 | 199.03 |
| 2022-05-31 | 2022-09-06 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 1.75 | -420.000 | 193.3 |
| 2022-10-04 | 2023-01-09 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 1.725 | 514.500 | 224.31 |
| 2023-01-09 | 2023-04-17 |
V230421P00210000
V230421P00215000
|
3 | 215.00 | 210.00 | 1.80 | 540.00 | 234.05 |
| 2023-05-02 | 2023-08-07 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.425 | 275.000 | 238.17 |
| 2023-08-29 | 2023-12-04 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.450 | 275.000 | 258.03 |
| 2023-12-04 | 2024-03-11 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.500 | 310.000 | 283.04 |
| 2024-03-11 | 2024-06-17 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.60 | -282.000 | 275.22 |
| 2024-07-02 | 2024-10-07 |
V241018P00250000
V241018P00260000
|
1 | 260.00 | 250.00 | 2.450 | 218.500 | 290.62 |
| 2024-10-07 | 2025-01-13 |
V250117P00265000
V250117P00270000
|
3 | 270.00 | 265.00 | 1.775 | 534.000 | 319.62 |
| 2025-01-28 | 2025-05-05 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | 277.500 | 365.12 |
| 2025-05-05 | 2025-08-11 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.575 | -252.000 | 344.47 |