| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-04 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -300.00 | 69.57 |
| 2008-08-27 | 2008-11-03 |
V081220P00070000
V081220P00072500
|
7 | 72.50 | 70.00 | 1.10 | -910.00 | 54.97 |
| 2008-11-26 | 2009-02-02 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 1.05 | -30.00 | 52.53 |
| 2009-02-25 | 2009-05-04 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 525.000 | 61.37 |
| 2009-05-27 | 2009-08-03 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 0.95 | 345.000 | 73.79 |
| 2009-11-25 | 2010-02-01 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 162.500 | 88.84 |
| 2010-02-24 | 2010-05-03 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.150 | 141.000 | 77.04 |
| 2010-05-26 | 2010-08-02 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.650 | 76.000 | 68.49 |
| 2010-08-25 | 2010-11-01 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.85 | 393.000 | 66.9 |
| 2010-11-24 | 2011-01-31 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.84 | -372.00 | 71.42 |
| 2011-02-23 | 2011-05-02 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 426.00 | 74.43 |
| 2011-05-25 | 2011-08-01 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.795 | 292.500 | 90.85 |
| 2011-08-24 | 2011-10-31 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.825 | 265.000 | 97.44 |
| 2011-11-23 | 2012-01-30 |
V120317P00082500
V120317P00085000
|
6 | 85.00 | 82.50 | 0.875 | 453.000 | 116.68 |
| 2012-02-22 | 2012-04-30 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.290 | 164.000 | 118.4 |
| 2012-05-30 | 2012-08-06 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.325 | 245.000 | 135 |
| 2012-08-29 | 2012-11-05 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.315 | 241.000 | 150.77 |
| 2012-11-21 | 2013-01-28 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.325 | 215.000 | 158.55 |
| 2013-02-27 | 2013-05-06 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.54 | 279.000 | 179.5 |
| 2013-05-29 | 2013-08-05 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.500 | 162.000 | 198.83 |
| 2013-08-28 | 2013-11-04 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 489.000 | 215.97 |
| 2013-11-27 | 2014-02-03 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 1.550 | 171.000 | 223.37 |
| 2014-02-26 | 2014-05-05 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.850 | -720.000 | 209.49 |
| 2014-05-28 | 2014-08-04 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.450 | 75.000 | 216.25 |
| 2014-08-27 | 2014-11-03 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 286.000 | 261.67 |
| 2014-11-25 | 2015-02-02 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.625 | 0.000 | 67.41 |
| 2015-02-24 | 2015-05-04 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 1.750 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-08-03 |
V150918P00065000
V150918P00066250
|
11 | 66.25 | 65.00 | 0.405 | 401.500 | 69.79 |
| 2015-08-25 | 2015-11-02 |
V151218P00062500
V151218P00065000
|
6 | 65.00 | 62.50 | 0.965 | 546.000 | 76.32 |
| 2015-11-24 | 2016-02-01 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.795 | -362.500 | 73.78 |
| 2016-02-23 | 2016-05-02 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.860 | 444.000 | 76.99 |
| 2016-05-24 | 2016-08-01 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.815 | 40.000 | 82.07 |
| 2016-08-23 | 2016-10-31 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.645 | 182.500 | 78.35 |
| 2016-11-22 | 2017-01-30 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.765 | 272.500 | 90.24 |
| 2017-02-21 | 2017-05-01 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | 285.000 | 94.17 |
| 2017-05-23 | 2017-07-31 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.650 | 280.000 | 105.3 |
| 2017-08-22 | 2017-10-30 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 270.000 | 113.82 |
| 2017-11-24 | 2018-01-30 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.555 | 253.000 | 124.53 |
| 2018-02-21 | 2018-04-30 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.235 | 201.000 | 135.1 |
| 2018-05-29 | 2018-08-06 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.30 | 231.000 | 150.05 |
| 2018-08-29 | 2018-11-05 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -135.000 | 124.26 |
| 2018-11-20 | 2019-01-28 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.665 | 130.000 | 155.46 |
| 2019-02-27 | 2019-05-06 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 271.000 | 173.44 |
| 2019-05-28 | 2019-08-05 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 95.000 | 174.06 |
| 2019-08-27 | 2019-11-04 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 73.000 | 188 |
| 2019-11-26 | 2020-02-03 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.30 | 222.000 | 146.83 |
| 2020-02-25 | 2020-05-04 |
V200619P00175000
V200619P00180000
|
2 | 180.00 | 175.00 | 1.475 | -230.000 | 192.2 |
| 2020-05-27 | 2020-08-03 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.625 | 20.000 | 202.61 |
| 2020-08-25 | 2020-11-02 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.75 | -525.000 | 211.31 |
| 2020-11-24 | 2021-02-01 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.825 | -285.000 | 206.9 |
| 2021-02-23 | 2021-05-03 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.50 | 263.000 | 230.41 |
| 2021-05-03 | 2021-07-09 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 1.750 | 310.500 | 231.36 |
| 2021-07-27 | 2021-10-04 |
V211119P00235000
V211119P00240000
|
2 | 240.00 | 235.00 | 1.550 | -410.000 | 200.86 |
| 2021-10-04 | 2021-12-10 |
V220121P00210000
V220121P00215000
|
2 | 215.00 | 210.00 | 1.500 | -145.000 | 205.93 |
| 2021-12-20 | 2022-02-25 |
V220414P00195000
V220414P00200000
|
3 | 200.00 | 195.00 | 1.725 | 289.500 | 212.79 |
| 2022-02-25 | 2022-05-03 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.625 | -110.000 | 190.01 |
| 2022-05-24 | 2022-08-01 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 306.000 | 193.3 |
| 2022-08-01 | 2022-10-07 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 1.675 | -652.500 | 210.8 |
| 2022-11-22 | 2023-01-30 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.675 | 391.500 | 217.39 |
| 2023-02-21 | 2023-05-01 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.60 | 223.000 | 228.91 |
| 2023-05-01 | 2023-07-07 |
V230818P00225000
V230818P00230000
|
2 | 230.00 | 225.00 | 1.600 | 95.000 | 238.17 |
| 2023-08-22 | 2023-10-30 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.450 | -130.000 | 258.03 |
| 2023-11-21 | 2024-01-29 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.625 | 289.000 | 283.04 |
| 2024-01-29 | 2024-04-05 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.625 | 75.000 | 280.1 |
| 2024-05-28 | 2024-08-05 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 1.75 | -247.500 | 284.77 |
| 2024-08-27 | 2024-11-04 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.50 | 233.000 | 317.71 |
| 2024-11-04 | 2025-01-10 |
V250221P00280000
V250221P00285000
|
2 | 285.00 | 280.00 | 1.625 | 209.000 | 348.53 |
| 2025-01-21 | 2025-03-31 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 3.325 | 207.500 | 365.12 |
| 2025-04-22 | 2025-06-30 |
V250815P00320000
V250815P00325000
|
3 | 325.00 | 320.00 | 1.75 | 354.00 | 344.47 |