| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-24 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -390.00 | 69.57 |
| 2008-08-27 | 2008-10-23 |
V081220P00070000
V081220P00072500
|
7 | 72.50 | 70.00 | 1.10 | -910.000 | 54.97 |
| 2008-11-26 | 2009-01-22 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 1.05 | -330.00 | 52.53 |
| 2009-02-25 | 2009-04-23 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 225.000 | 61.37 |
| 2009-05-27 | 2009-07-23 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 0.95 | 210.00 | 73.79 |
| 2009-11-25 | 2010-01-21 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 180.000 | 88.84 |
| 2010-02-24 | 2010-04-22 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.150 | 203.000 | 77.04 |
| 2010-05-26 | 2010-07-22 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.650 | 137.000 | 68.49 |
| 2010-08-25 | 2010-10-21 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.85 | 417.000 | 66.9 |
| 2010-11-24 | 2011-01-20 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.84 | -288.000 | 71.42 |
| 2011-02-23 | 2011-04-21 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 354.000 | 74.43 |
| 2011-05-25 | 2011-07-21 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.795 | 302.500 | 90.85 |
| 2011-08-24 | 2011-10-20 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.825 | 177.500 | 97.44 |
| 2011-11-23 | 2012-01-19 |
V120317P00082500
V120317P00085000
|
6 | 85.00 | 82.50 | 0.875 | 459.000 | 116.68 |
| 2012-02-22 | 2012-04-19 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.290 | 141.000 | 118.4 |
| 2012-05-30 | 2012-07-26 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.325 | 206.000 | 135 |
| 2012-08-29 | 2012-10-25 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.315 | 201.000 | 150.77 |
| 2012-11-21 | 2013-01-17 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.325 | 219.000 | 158.55 |
| 2013-02-27 | 2013-04-25 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.54 | 199.000 | 179.5 |
| 2013-05-29 | 2013-07-25 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.500 | 258.000 | 198.83 |
| 2013-08-28 | 2013-10-24 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 484.500 | 215.97 |
| 2013-11-27 | 2014-01-23 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 1.550 | 261.000 | 223.37 |
| 2014-02-26 | 2014-04-24 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.850 | -480.000 | 209.49 |
| 2014-05-28 | 2014-07-24 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.450 | 183.000 | 216.25 |
| 2014-08-27 | 2014-10-23 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 1.000 | 261.67 |
| 2014-11-25 | 2015-01-21 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.625 | 25.000 | 67.41 |
| 2015-02-24 | 2015-04-22 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 1.750 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-07-22 |
V150918P00065000
V150918P00066250
|
11 | 66.25 | 65.00 | 0.405 | 275.000 | 69.79 |
| 2015-08-25 | 2015-10-21 |
V151218P00062500
V151218P00065000
|
6 | 65.00 | 62.50 | 0.965 | 495.000 | 76.32 |
| 2015-11-24 | 2016-01-20 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.795 | -527.500 | 73.78 |
| 2016-02-23 | 2016-04-20 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.860 | 453.000 | 76.99 |
| 2016-05-24 | 2016-07-20 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.815 | 72.500 | 82.07 |
| 2016-08-23 | 2016-10-19 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.645 | 137.500 | 78.35 |
| 2016-11-22 | 2017-01-18 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.765 | 150.000 | 90.24 |
| 2017-02-21 | 2017-04-19 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | 105.000 | 94.17 |
| 2017-05-23 | 2017-07-19 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.650 | 272.500 | 105.3 |
| 2017-08-22 | 2017-10-18 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 190.000 | 113.82 |
| 2017-11-24 | 2018-01-22 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.555 | 271.000 | 124.53 |
| 2018-02-21 | 2018-04-19 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.235 | 122.000 | 135.1 |
| 2018-05-29 | 2018-07-25 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.30 | 224.00 | 150.05 |
| 2018-08-29 | 2018-10-25 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -109.000 | 124.26 |
| 2018-11-20 | 2019-01-16 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.665 | 139.000 | 155.46 |
| 2019-02-27 | 2019-04-25 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 265.000 | 173.44 |
| 2019-05-28 | 2019-07-24 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 266.000 | 174.06 |
| 2019-08-27 | 2019-10-23 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.625 | -170.000 | 188 |
| 2019-11-26 | 2020-01-22 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.30 | 234.00 | 146.83 |
| 2020-01-22 | 2020-03-19 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.375 | -850.000 | 183.49 |
| 2020-05-27 | 2020-07-23 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.625 | 70.000 | 202.61 |
| 2020-08-25 | 2020-10-21 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.75 | -172.500 | 211.31 |
| 2020-11-24 | 2021-01-20 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.825 | 45.000 | 206.9 |
| 2021-02-23 | 2021-04-21 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.50 | 205.000 | 230.41 |
| 2021-04-27 | 2021-06-23 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.825 | 315.000 | 231.36 |
| 2021-06-23 | 2021-08-19 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.45 | 15.000 | 230.99 |
| 2021-08-24 | 2021-10-20 |
V211217P00220000
V211217P00225000
|
2 | 225.00 | 220.00 | 1.575 | 30.000 | 211.88 |
| 2021-11-01 | 2021-12-28 |
V220218P00200000
V220218P00205000
|
3 | 205.00 | 200.00 | 1.85 | 252.00 | 222.69 |
| 2022-01-25 | 2022-03-23 |
V220520P00190000
V220520P00195000
|
3 | 195.00 | 190.00 | 1.875 | 300.000 | 199.03 |
| 2022-03-23 | 2022-05-19 |
V220715P00200000
V220715P00205000
|
2 | 205.00 | 200.00 | 1.650 | -210.000 | 210.04 |
| 2022-05-24 | 2022-07-20 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 240.00 | 193.3 |
| 2022-07-26 | 2022-09-21 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 1.80 | -577.500 | 210.8 |
| 2022-09-27 | 2022-11-23 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 288.000 | 224.31 |
| 2022-11-23 | 2023-01-19 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.750 | 241.500 | 217.39 |
| 2023-02-21 | 2023-04-19 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.60 | 188.00 | 228.91 |
| 2023-04-25 | 2023-06-21 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.50 | -5.000 | 238.17 |
| 2023-08-22 | 2023-10-18 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.450 | -50.000 | 258.03 |
| 2023-11-21 | 2024-01-17 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.625 | 191.000 | 283.04 |
| 2024-01-23 | 2024-03-20 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.50 | 218.000 | 280.1 |
| 2024-03-26 | 2024-05-22 |
V240719P00270000
V240719P00275000
|
2 | 275.00 | 270.00 | 1.55 | -30.00 | 265.46 |
| 2024-05-28 | 2024-07-24 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 1.75 | -510.000 | 284.77 |
| 2024-07-24 | 2024-09-19 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 3.225 | 276.500 | 309.64 |
| 2024-09-24 | 2024-11-20 |
V250117P00265000
V250117P00270000
|
3 | 270.00 | 265.00 | 1.825 | 507.000 | 319.62 |
| 2024-11-26 | 2025-01-22 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.525 | 156.000 | 335.66 |
| 2025-01-22 | 2025-03-20 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 3.825 | 207.500 | 365.12 |
| 2025-04-22 | 2025-06-18 |
V250815P00320000
V250815P00325000
|
3 | 325.00 | 320.00 | 1.75 | 142.500 | 344.47 |
| 2025-06-24 | 2025-08-20 |
V251017P00340000
V251017P00345000
|
3 | 345.00 | 340.00 | 1.725 | -82.500 | 0 |