| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-12 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.725 | -187.500 | 69.57 |
| 2008-09-24 | 2009-01-09 |
V090117P00050000
V090117P00055000
|
2 | 55.00 | 50.00 | 1.175 | 45.000 | 47.41 |
| 2009-02-25 | 2009-06-12 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.000 | 61.37 |
| 2009-11-25 | 2010-03-12 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 317.500 | 88.84 |
| 2010-05-26 | 2010-09-10 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 195.000 | 68.49 |
| 2010-09-29 | 2011-01-14 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.58 | 265.00 | 70.15 |
| 2011-02-23 | 2011-06-10 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.530 | 270.000 | 74.43 |
| 2011-08-24 | 2011-12-09 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.575 | 285.000 | 97.44 |
| 2012-02-24 | 2012-06-11 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.17 | 213.000 | 118.4 |
| 2012-08-29 | 2012-12-14 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.915 | 182.000 | 150.77 |
| 2013-05-29 | 2013-09-13 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 223.000 | 198.83 |
| 2013-09-25 | 2014-01-10 |
V140118P00175000
V140118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 259.000 | 232.18 |
| 2014-02-26 | 2014-06-13 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.200 | 55.000 | 209.49 |
| 2014-08-27 | 2014-12-12 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.200 | 238.000 | 261.67 |
| 2015-02-24 | 2015-06-11 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.200 | -1000.00 | 68.69 |
| 2015-08-25 | 2015-12-10 |
V151218P00057500
V151218P00060000
|
5 | 60.00 | 57.50 | 0.535 | 262.500 | 76.32 |
| 2016-02-24 | 2016-06-10 |
V160617P00062500
V160617P00065000
|
4 | 65.00 | 62.50 | 0.495 | 192.000 | 76.99 |
| 2016-11-22 | 2017-03-09 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.56 | 277.500 | 90.24 |
| 2017-05-23 | 2017-09-07 |
V170915P00085000
V170915P00087500
|
4 | 87.50 | 85.00 | 0.485 | 192.000 | 105.3 |
| 2017-09-26 | 2018-01-11 |
V180119P00095000
V180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 310.000 | 122.7 |
| 2018-03-27 | 2018-07-12 |
V180720P00105000
V180720P00110000
|
2 | 110.00 | 105.00 | 1.140 | 229.000 | 140.99 |
| 2018-08-29 | 2018-12-14 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -404.00 | 124.26 |
| 2019-08-27 | 2019-12-12 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.05 | 207.000 | 188 |
| 2020-01-21 | 2020-05-07 |
V200515P00190000
V200515P00195000
|
2 | 195.00 | 190.00 | 1.120 | -681.000 | 183.49 |
| 2020-05-26 | 2020-09-10 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.100 | 224.000 | 202.61 |
| 2020-09-22 | 2021-01-07 |
V210115P00180000
V210115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 263.000 | 201.59 |
| 2021-02-23 | 2021-06-10 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 230.41 |
| 2021-06-22 | 2021-10-07 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.075 | 148.000 | 230.99 |
| 2021-11-01 | 2022-02-16 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 219.000 | 222.69 |
| 2022-02-22 | 2022-06-09 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | 23.000 | 190.01 |
| 2022-06-28 | 2022-10-13 |
V221021P00175000
V221021P00180000
|
2 | 180.00 | 175.00 | 1.250 | 42.000 | 190.37 |
| 2022-11-22 | 2023-03-09 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.15 | 219.000 | 217.39 |
| 2023-04-26 | 2023-08-11 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.15 | 225.000 | 238.17 |
| 2023-08-22 | 2023-12-07 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.250 | 244.000 | 258.03 |
| 2024-01-23 | 2024-05-09 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.20 | 237.000 | 280.1 |
| 2024-05-28 | 2024-09-12 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.150 | 223.000 | 284.77 |
| 2024-09-26 | 2025-01-13 |
V250117P00250000
V250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | 226.000 | 319.62 |
| 2025-01-21 | 2025-05-08 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 236.00 | 365.12 |