| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.725 | 62.500 | 69.57 |
| 2008-09-02 | 2008-12-08 |
V081220P00065000
V081220P00067500
|
5 | 67.50 | 65.00 | 0.775 | -812.500 | 54.97 |
| 2009-02-25 | 2009-06-02 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.000 | 61.37 |
| 2009-06-02 | 2009-09-08 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 73.79 |
| 2009-11-25 | 2010-03-02 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 320.000 | 88.84 |
| 2010-05-26 | 2010-08-31 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 151.000 | 68.49 |
| 2010-08-31 | 2010-12-06 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 66.9 |
| 2011-02-23 | 2011-05-31 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.530 | 245.000 | 74.43 |
| 2011-05-31 | 2011-09-06 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.605 | 250.000 | 90.85 |
| 2011-09-28 | 2012-01-03 |
V120121P00075000
V120121P00077500
|
5 | 77.50 | 75.00 | 0.550 | 272.500 | 100.58 |
| 2012-02-24 | 2012-05-31 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.17 | 122.00 | 118.4 |
| 2012-05-31 | 2012-09-05 |
V120922P00100000
V120922P00105000
|
2 | 105.00 | 100.00 | 1.115 | 219.000 | 135 |
| 2012-09-28 | 2013-01-03 |
V130119P00120000
V130119P00125000
|
2 | 125.00 | 120.00 | 1.085 | 214.000 | 158.27 |
| 2013-05-29 | 2013-09-03 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 159.000 | 198.83 |
| 2013-09-03 | 2013-12-09 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.300 | 259.000 | 215.97 |
| 2014-02-26 | 2014-06-03 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.200 | -34.000 | 209.49 |
| 2014-06-03 | 2014-09-08 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.225 | 233.000 | 216.25 |
| 2014-09-25 | 2014-12-31 |
V150117P00195000
V150117P00200000
|
2 | 200.00 | 195.00 | 1.160 | 231.000 | 254.95 |
| 2015-02-24 | 2015-06-01 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.200 | -1000.00 | 68.69 |
| 2015-06-01 | 2015-09-08 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.305 | 225.000 | 69.79 |
| 2015-09-22 | 2015-12-28 |
V160115P00063750
V160115P00065000
|
10 | 65.00 | 63.75 | 0.305 | 295.000 | 71.83 |
| 2016-02-24 | 2016-05-31 |
V160617P00062500
V160617P00065000
|
4 | 65.00 | 62.50 | 0.495 | 194.000 | 76.99 |
| 2016-11-22 | 2017-02-27 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.56 | 285.00 | 90.24 |
| 2017-05-23 | 2017-08-28 |
V170915P00085000
V170915P00087500
|
4 | 87.50 | 85.00 | 0.485 | 180.000 | 105.3 |
| 2017-09-26 | 2018-01-02 |
V180119P00095000
V180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 295.000 | 122.7 |
| 2018-03-27 | 2018-07-02 |
V180720P00105000
V180720P00110000
|
2 | 110.00 | 105.00 | 1.140 | 223.000 | 140.99 |
| 2018-08-29 | 2018-12-04 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -158.000 | 124.26 |
| 2019-08-27 | 2019-12-02 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.05 | 190.00 | 188 |
| 2020-01-21 | 2020-04-27 |
V200515P00190000
V200515P00195000
|
2 | 195.00 | 190.00 | 1.120 | -731.000 | 183.49 |
| 2020-05-26 | 2020-08-31 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 1.100 | 196.000 | 202.61 |
| 2020-08-31 | 2020-12-07 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.325 | 240.000 | 211.31 |
| 2021-02-23 | 2021-06-01 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.600 | 324.000 | 230.41 |
| 2021-06-22 | 2021-09-27 |
V211015P00215000
V211015P00220000
|
2 | 220.00 | 215.00 | 1.075 | 127.000 | 230.99 |
| 2021-09-28 | 2022-01-03 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.175 | 150.000 | 205.93 |
| 2022-01-25 | 2022-05-02 |
V220520P00180000
V220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 226.000 | 199.03 |
| 2022-05-24 | 2022-08-29 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.425 | 217.000 | 193.3 |
| 2022-08-29 | 2022-12-05 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 227.000 | 206.89 |
| 2022-12-27 | 2023-04-03 |
V230421P00185000
V230421P00190000
|
2 | 190.00 | 185.00 | 1.200 | 244.000 | 234.05 |
| 2023-04-26 | 2023-08-01 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.15 | 219.000 | 238.17 |
| 2023-08-22 | 2023-11-27 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.250 | 240.000 | 258.03 |
| 2023-11-27 | 2024-03-04 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.200 | 232.000 | 283.04 |
| 2024-03-04 | 2024-06-10 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.275 | 113.000 | 275.22 |
| 2024-07-23 | 2024-10-28 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.175 | 198.000 | 309.64 |
| 2024-10-29 | 2025-02-03 |
V250221P00265000
V250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | 272.000 | 348.53 |
| 2025-02-25 | 2025-06-02 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.225 | 218.000 | 338.57 |