| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | -37.500 | 47.41 |
| 2009-03-04 | 2009-06-09 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 822.500 | 61.37 |
| 2009-06-09 | 2009-09-14 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.40 | 690.000 | 73.79 |
| 2009-12-02 | 2010-03-09 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.695 | 495.000 | 88.84 |
| 2010-03-09 | 2010-06-14 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.945 | -901.500 | 77.04 |
| 2010-09-01 | 2010-12-07 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.025 | 573.000 | 66.9 |
| 2010-12-07 | 2011-03-14 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 0.935 | -624.000 | 71.42 |
| 2011-06-01 | 2011-09-06 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.15 | 623.000 | 90.85 |
| 2011-09-06 | 2011-12-12 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.165 | 794.500 | 97.44 |
| 2012-02-29 | 2012-06-05 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.850 | 10.500 | 118.4 |
| 2012-06-06 | 2012-09-11 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.850 | 547.500 | 135 |
| 2012-09-11 | 2012-12-17 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 1.850 | 549.000 | 150.77 |
| 2013-03-06 | 2013-06-11 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | 565.500 | 179.5 |
| 2013-06-11 | 2013-09-16 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.225 | 646.500 | 198.83 |
| 2013-10-02 | 2014-01-07 |
V140118P00185000
V140118P00190000
|
3 | 190.00 | 185.00 | 2.050 | 615.000 | 232.18 |
| 2014-03-05 | 2014-06-10 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 2.025 | -504.000 | 209.49 |
| 2014-06-10 | 2014-09-15 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.275 | 262.500 | 216.25 |
| 2014-10-01 | 2015-01-06 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 2.135 | 633.000 | 254.95 |
| 2015-03-03 | 2015-06-08 |
V150619P00270000
V150619P00275000
|
3 | 275.00 | 270.00 | 2.175 | -1500.00 | 68.69 |
| 2015-06-08 | 2015-09-14 |
V150918P00066250
V150918P00067500
|
14 | 67.50 | 66.25 | 0.550 | 602.000 | 69.79 |
| 2015-09-29 | 2016-01-04 |
V160115P00067500
V160115P00068750
|
14 | 68.75 | 67.50 | 0.550 | 728.000 | 71.83 |
| 2016-03-01 | 2016-06-06 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 1.055 | 621.000 | 76.99 |
| 2016-06-06 | 2016-09-12 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.915 | 519.000 | 82.07 |
| 2016-10-04 | 2017-01-09 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 0.92 | -21.000 | 81.84 |
| 2017-02-28 | 2017-06-05 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 546.000 | 94.17 |
| 2017-06-05 | 2017-09-11 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.840 | 507.000 | 105.3 |
| 2017-10-03 | 2018-01-08 |
V180119P00100000
V180119P00105000
|
3 | 105.00 | 100.00 | 1.695 | 493.500 | 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 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | -882.000 | 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 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.80 | 477.00 | 174.06 |
| 2019-10-01 | 2020-01-06 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 2.10 | 621.000 | 204.7 |
| 2020-01-28 | 2020-05-04 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.300 | -825.000 | 183.49 |
| 2020-06-02 | 2020-09-08 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | 229.500 | 202.61 |
| 2020-09-29 | 2021-01-04 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.200 | 609.000 | 201.59 |
| 2021-03-02 | 2021-06-07 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 2.150 | 619.500 | 230.41 |
| 2021-06-07 | 2021-09-13 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.15 | -453.00 | 221.75 |
| 2021-10-05 | 2022-01-10 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.25 | -615.00 | 205.93 |
| 2022-02-01 | 2022-05-09 |
V220520P00230000
V220520P00235000
|
3 | 235.00 | 230.00 | 2.375 | -772.500 | 199.03 |
| 2022-05-31 | 2022-09-06 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.325 | -690.000 | 193.3 |
| 2022-10-04 | 2023-01-09 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.425 | 721.500 | 224.31 |
| 2023-01-09 | 2023-04-17 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 2.15 | 634.500 | 234.05 |
| 2023-05-02 | 2023-08-07 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 2.075 | 576.000 | 238.17 |
| 2023-08-29 | 2023-12-04 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.20 | 465.00 | 258.03 |
| 2023-12-04 | 2024-03-11 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.925 | 571.500 | 283.04 |
| 2024-03-11 | 2024-06-17 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.325 | -870.000 | 275.22 |
| 2024-07-02 | 2024-10-07 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.850 | 221.000 | 290.62 |
| 2024-10-07 | 2025-01-13 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 2.10 | 622.500 | 319.62 |
| 2025-01-28 | 2025-05-05 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 4.475 | 305.000 | 365.12 |
| 2025-05-05 | 2025-08-11 |
V250815P00350000
V250815P00355000
|
3 | 355.00 | 350.00 | 2.225 | -810.000 | 344.47 |