| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-08 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | -135.00 | 47.41 |
| 2008-12-08 | 2009-02-13 |
V090321P00055000
V090321P00057500
|
7 | 57.50 | 55.00 | 1.20 | 17.500 | 52.53 |
| 2009-03-04 | 2009-05-11 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 595.00 | 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 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.695 | 166.500 | 88.84 |
| 2010-03-03 | 2010-05-10 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0.000 | 77.04 |
| 2010-06-02 | 2010-08-09 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.875 | 363.000 | 68.49 |
| 2010-09-01 | 2010-11-08 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.025 | 516.000 | 66.9 |
| 2010-12-01 | 2011-02-07 |
V110319P00072500
V110319P00075000
|
7 | 75.00 | 72.50 | 1.10 | -105.000 | 71.42 |
| 2011-03-02 | 2011-05-09 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.950 | 432.000 | 74.43 |
| 2011-06-01 | 2011-08-08 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.15 | 35.000 | 90.85 |
| 2011-08-31 | 2011-11-07 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 300.000 | 97.44 |
| 2011-11-30 | 2012-02-06 |
V120317P00095000
V120317P00097500
|
6 | 97.50 | 95.00 | 1.050 | 474.000 | 116.68 |
| 2012-02-29 | 2012-05-07 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.850 | 193.500 | 118.4 |
| 2012-06-06 | 2012-08-13 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.850 | 480.000 | 135 |
| 2012-09-05 | 2012-11-12 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 481.500 | 150.77 |
| 2012-11-28 | 2013-02-04 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.825 | 418.500 | 158.55 |
| 2013-03-06 | 2013-05-13 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | 505.500 | 179.5 |
| 2013-06-05 | 2013-08-12 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 2.015 | 175.500 | 198.83 |
| 2013-09-04 | 2013-11-11 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.165 | 601.500 | 215.97 |
| 2013-12-04 | 2014-02-10 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.025 | 484.500 | 223.37 |
| 2014-03-05 | 2014-05-12 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 2.025 | -420.000 | 209.49 |
| 2014-06-04 | 2014-08-11 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 51.000 | 216.25 |
| 2014-09-03 | 2014-11-10 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.125 | 601.500 | 261.67 |
| 2014-12-02 | 2015-02-09 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 2.125 | 202.500 | 67.41 |
| 2015-03-03 | 2015-05-11 |
V150619P00270000
V150619P00275000
|
3 | 275.00 | 270.00 | 2.175 | -1500.00 | 68.69 |
| 2015-06-02 | 2015-08-10 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.53 | 565.500 | 69.79 |
| 2015-09-01 | 2015-11-09 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.925 | 507.000 | 76.32 |
| 2015-12-01 | 2016-02-08 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.04 | -1176.000 | 73.78 |
| 2016-03-01 | 2016-05-09 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 1.055 | 372.000 | 76.99 |
| 2016-05-31 | 2016-08-08 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | 205.000 | 82.07 |
| 2016-08-30 | 2016-11-07 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.835 | 207.000 | 78.35 |
| 2016-11-29 | 2017-02-06 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.835 | 465.000 | 90.24 |
| 2017-02-28 | 2017-05-08 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 426.000 | 94.17 |
| 2017-05-30 | 2017-08-07 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.04 | 531.000 | 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 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.900 | 378.000 | 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 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.650 | 225.000 | 174.06 |
| 2019-09-04 | 2019-11-11 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 1.80 | -12.00 | 188 |
| 2019-12-03 | 2020-02-10 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | 502.500 | 146.83 |
| 2020-03-03 | 2020-05-11 |
V200619P00180000
V200619P00185000
|
3 | 185.00 | 180.00 | 1.975 | -180.000 | 192.2 |
| 2020-06-02 | 2020-08-10 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | 22.500 | 202.61 |
| 2020-09-01 | 2020-11-09 |
V201218P00210000
V201218P00215000
|
3 | 215.00 | 210.00 | 2.40 | 0.00 | 211.31 |
| 2020-12-01 | 2021-02-08 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.20 | -127.500 | 206.9 |
| 2021-03-02 | 2021-05-10 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 2.150 | 382.500 | 230.41 |
| 2021-06-02 | 2021-08-09 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 1.975 | 339.000 | 221.75 |
| 2021-08-09 | 2021-10-15 |
V211119P00235000
V211119P00240000
|
3 | 240.00 | 235.00 | 2.225 | -337.500 | 200.86 |
| 2021-11-02 | 2022-01-10 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.275 | 112.500 | 222.69 |
| 2022-02-01 | 2022-04-11 |
V220520P00230000
V220520P00235000
|
3 | 235.00 | 230.00 | 2.375 | -465.000 | 199.03 |
| 2022-05-31 | 2022-08-08 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.325 | 37.500 | 193.3 |
| 2022-08-08 | 2022-10-14 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.100 | -787.500 | 210.8 |
| 2022-11-29 | 2023-02-06 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | 507.000 | 217.39 |
| 2023-02-28 | 2023-05-08 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.90 | 355.500 | 228.91 |
| 2023-05-08 | 2023-07-14 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.025 | 316.500 | 238.17 |
| 2023-08-29 | 2023-11-06 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.20 | -247.500 | 258.03 |
| 2023-11-28 | 2024-02-05 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.025 | 517.500 | 283.04 |
| 2024-02-05 | 2024-04-12 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.350 | -22.500 | 280.1 |
| 2024-06-04 | 2024-08-12 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.150 | -255.000 | 284.77 |
| 2024-09-03 | 2024-11-11 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.075 | 588.000 | 317.71 |
| 2024-11-11 | 2025-01-17 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.325 | 225.000 | 348.53 |
| 2025-01-28 | 2025-04-07 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 4.475 | -182.500 | 365.12 |
| 2025-04-07 | 2025-06-13 |
V250718P00315000
V250718P00320000
|
3 | 320.00 | 315.00 | 2.30 | 595.500 | 349.05 |