| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1500.00 | 69.57 |
| 2008-09-24 | 2009-01-20 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1500.00 | 47.41 |
| 2009-02-25 | 2009-06-22 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 61.37 |
| 2009-11-25 | 2010-03-22 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 88.84 |
| 2010-05-26 | 2010-09-20 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.650 | -302.00 | 68.49 |
| 2010-09-29 | 2011-01-24 |
V110122P00067500
V110122P00070000
|
5 | 70.00 | 67.50 | 0.735 | 0 | 70.15 |
| 2011-02-23 | 2011-06-20 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 0 | 74.43 |
| 2011-08-24 | 2011-12-19 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 97.44 |
| 2012-02-22 | 2012-06-18 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.290 | 0 | 118.4 |
| 2012-08-29 | 2012-12-24 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.315 | 0 | 150.77 |
| 2013-02-27 | 2013-06-24 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.54 | 0 | 179.5 |
| 2013-08-28 | 2013-12-23 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 0 | 215.97 |
| 2014-02-26 | 2014-06-23 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.850 | -1500.00 | 209.49 |
| 2014-08-27 | 2014-12-22 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 0 | 261.67 |
| 2015-02-24 | 2015-06-19 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 1.750 | -1500.00 | 68.69 |
| 2015-08-25 | 2015-12-18 |
V151218P00062500
V151218P00065000
|
6 | 65.00 | 62.50 | 0.965 | 579.000 | 76.32 |
| 2016-02-23 | 2016-06-17 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.860 | 540.000 | 76.99 |
| 2016-08-23 | 2016-12-16 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.645 | 322.500 | 78.35 |
| 2017-02-21 | 2017-06-16 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | 335.000 | 94.17 |
| 2017-08-22 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 322.500 | 113.82 |
| 2018-02-21 | 2018-06-15 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.235 | 237.000 | 135.1 |
| 2018-08-29 | 2018-12-21 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -769.000 | 124.26 |
| 2019-02-27 | 2019-06-21 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 309.000 | 173.44 |
| 2019-08-27 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 313.000 | 188 |
| 2020-01-21 | 2020-05-15 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.375 | -620.000 | 183.49 |
| 2020-05-27 | 2020-09-18 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.625 | 0 | 202.61 |
| 2020-09-22 | 2021-01-15 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 316.000 | 201.59 |
| 2021-02-23 | 2021-06-18 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.000 | 230.41 |
| 2021-06-22 | 2021-10-15 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 1.725 | 517.500 | 230.99 |
| 2021-11-01 | 2022-02-18 |
V220218P00200000
V220218P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.000 | 222.69 |
| 2022-02-22 | 2022-06-17 |
V220617P00210000
V220617P00215000
|
3 | 215.00 | 210.00 | 1.875 | -937.500 | 190.01 |
| 2022-06-28 | 2022-10-21 |
V221021P00185000
V221021P00190000
|
3 | 190.00 | 185.00 | 1.675 | 498.000 | 190.37 |
| 2022-11-22 | 2023-03-17 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.675 | 496.500 | 217.39 |
| 2023-04-25 | 2023-08-18 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.50 | 305.000 | 238.17 |
| 2023-08-22 | 2023-12-15 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.450 | 323.000 | 258.03 |
| 2024-01-23 | 2024-05-17 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.50 | 300.000 | 280.1 |
| 2024-05-28 | 2024-09-20 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 1.75 | 525.000 | 284.77 |
| 2024-09-24 | 2025-01-17 |
V250117P00265000
V250117P00270000
|
3 | 270.00 | 265.00 | 1.825 | 579.000 | 319.62 |
| 2025-01-21 | 2025-05-19 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 3.325 | 0 | 365.12 |