| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | -300.00 | 47.41 |
| 2008-12-04 | 2009-01-30 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.20 | -175.00 | 52.53 |
| 2009-03-04 | 2009-04-30 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 490.00 | 61.37 |
| 2009-06-03 | 2009-07-30 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.90 | 30.00 | 73.79 |
| 2009-12-02 | 2010-01-28 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.695 | 87.000 | 88.84 |
| 2010-03-03 | 2010-04-29 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.650 | 217.000 | 77.04 |
| 2010-06-02 | 2010-07-29 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.875 | 160.500 | 68.49 |
| 2010-09-01 | 2010-10-28 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.025 | 396.000 | 66.9 |
| 2010-12-01 | 2011-01-27 |
V110319P00072500
V110319P00075000
|
7 | 75.00 | 72.50 | 1.10 | -455.00 | 71.42 |
| 2011-03-02 | 2011-04-28 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.950 | 315.000 | 74.43 |
| 2011-06-01 | 2011-07-28 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.15 | 518.000 | 90.85 |
| 2011-08-31 | 2011-10-27 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 348.000 | 97.44 |
| 2011-11-30 | 2012-01-26 |
V120317P00095000
V120317P00097500
|
6 | 97.50 | 95.00 | 1.050 | 195.000 | 116.68 |
| 2012-02-29 | 2012-04-26 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.850 | 336.000 | 118.4 |
| 2012-06-06 | 2012-08-02 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.850 | 436.500 | 135 |
| 2012-09-05 | 2012-11-01 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 472.500 | 150.77 |
| 2012-11-28 | 2013-01-24 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.825 | 453.000 | 158.55 |
| 2013-03-06 | 2013-05-02 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | 454.500 | 179.5 |
| 2013-06-05 | 2013-08-01 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 2.015 | 49.500 | 198.83 |
| 2013-09-04 | 2013-10-31 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.165 | 558.000 | 215.97 |
| 2013-12-04 | 2014-01-30 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.025 | 430.500 | 223.37 |
| 2014-03-05 | 2014-05-01 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 2.025 | -652.500 | 209.49 |
| 2014-06-04 | 2014-07-31 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 21.000 | 216.25 |
| 2014-09-03 | 2014-10-30 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.125 | 544.500 | 261.67 |
| 2014-12-02 | 2015-01-28 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 2.125 | -345.000 | 67.41 |
| 2015-03-03 | 2015-04-29 |
V150619P00270000
V150619P00275000
|
3 | 275.00 | 270.00 | 2.175 | -1500.00 | 68.69 |
| 2015-06-02 | 2015-07-29 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.53 | 578.500 | 69.79 |
| 2015-09-01 | 2015-10-28 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.925 | 477.000 | 76.32 |
| 2015-12-01 | 2016-01-27 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.04 | -726.00 | 73.78 |
| 2016-03-01 | 2016-04-27 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 1.055 | 378.000 | 76.99 |
| 2016-05-31 | 2016-07-27 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | 57.500 | 82.07 |
| 2016-08-30 | 2016-10-26 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.835 | 135.000 | 78.35 |
| 2016-11-29 | 2017-01-25 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.835 | 369.000 | 90.24 |
| 2017-02-28 | 2017-04-26 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 375.000 | 94.17 |
| 2017-05-30 | 2017-07-26 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.04 | 480.00 | 105.3 |
| 2017-08-29 | 2017-10-25 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 272.500 | 113.82 |
| 2017-11-28 | 2018-01-24 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.355 | 224.000 | 124.53 |
| 2018-02-27 | 2018-04-25 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | -46.000 | 135.1 |
| 2018-06-05 | 2018-08-01 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.365 | 161.000 | 150.05 |
| 2018-09-04 | 2018-10-31 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.520 | -303.000 | 124.26 |
| 2018-11-27 | 2019-01-23 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.900 | 108.000 | 155.46 |
| 2019-03-05 | 2019-05-01 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.450 | 251.000 | 173.44 |
| 2019-06-04 | 2019-07-31 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.650 | 277.000 | 174.06 |
| 2019-09-04 | 2019-10-31 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 1.80 | -82.500 | 188 |
| 2019-12-03 | 2020-01-29 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | 477.000 | 146.83 |
| 2020-01-29 | 2020-03-26 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.075 | -772.500 | 183.49 |
| 2020-06-02 | 2020-07-29 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | 30.00 | 202.61 |
| 2020-09-01 | 2020-10-28 |
V201218P00210000
V201218P00215000
|
3 | 215.00 | 210.00 | 2.40 | -682.500 | 211.31 |
| 2020-12-01 | 2021-01-27 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.20 | -495.000 | 206.9 |
| 2021-03-02 | 2021-04-28 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 2.150 | 471.000 | 230.41 |
| 2021-05-05 | 2021-07-01 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.35 | 240.000 | 231.36 |
| 2021-07-01 | 2021-08-27 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.225 | -30.000 | 230.99 |
| 2021-09-01 | 2021-10-28 |
V211217P00225000
V211217P00230000
|
3 | 230.00 | 225.00 | 2.20 | -615.000 | 211.88 |
| 2021-11-02 | 2021-12-29 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.275 | 292.500 | 222.69 |
| 2021-12-29 | 2022-02-24 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.275 | -15.000 | 212.79 |
| 2022-03-01 | 2022-04-27 |
V220617P00205000
V220617P00210000
|
3 | 210.00 | 205.00 | 2.175 | 82.500 | 190.01 |
| 2022-05-31 | 2022-07-27 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.325 | -45.000 | 193.3 |
| 2022-08-02 | 2022-09-28 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.375 | -622.500 | 210.8 |
| 2022-10-04 | 2022-11-30 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.425 | 615.000 | 224.31 |
| 2022-11-30 | 2023-01-26 |
V230317P00215000
V230317P00220000
|
3 | 220.00 | 215.00 | 2.425 | 255.000 | 217.39 |
| 2023-02-28 | 2023-04-26 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.90 | 238.500 | 228.91 |
| 2023-05-02 | 2023-06-28 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 2.075 | 15.000 | 238.17 |
| 2023-08-29 | 2023-10-25 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.20 | -412.500 | 258.03 |
| 2023-11-28 | 2024-01-24 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.025 | 438.000 | 283.04 |
| 2024-01-30 | 2024-03-27 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.20 | 45.00 | 280.1 |
| 2024-04-02 | 2024-05-29 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.125 | -525.000 | 265.46 |
| 2024-06-04 | 2024-07-31 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.150 | -450.000 | 284.77 |
| 2024-07-31 | 2024-09-26 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 4.275 | 102.500 | 309.64 |
| 2024-10-01 | 2024-11-27 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.20 | 622.500 | 319.62 |
| 2024-12-03 | 2025-01-29 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.175 | 435.000 | 335.66 |
| 2025-01-29 | 2025-03-27 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 4.300 | 182.500 | 365.12 |
| 2025-04-03 | 2025-05-30 |
V250718P00340000
V250718P00345000
|
3 | 345.00 | 340.00 | 2.400 | 555.000 | 349.05 |
| 2025-06-03 | 2025-07-30 |
V250919P00365000
V250919P00370000
|
3 | 370.00 | 365.00 | 2.175 | -457.500 | 0 |