| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-25 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -240.00 | 69.57 |
| 2008-08-27 | 2008-11-24 |
V081220P00070000
V081220P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1015.00 | 54.97 |
| 2008-11-26 | 2009-02-23 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 1.05 | 300.00 | 52.53 |
| 2009-02-25 | 2009-05-26 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 585.000 | 61.37 |
| 2009-05-27 | 2009-08-24 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 0.95 | 420.00 | 73.79 |
| 2009-11-25 | 2010-02-22 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.65 | 297.500 | 88.84 |
| 2010-02-24 | 2010-05-24 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.150 | -395.000 | 77.04 |
| 2010-05-26 | 2010-08-23 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.650 | 43.000 | 68.49 |
| 2010-08-25 | 2010-11-22 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.85 | 447.000 | 66.9 |
| 2010-11-24 | 2011-02-22 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.84 | 84.000 | 71.42 |
| 2011-02-23 | 2011-05-23 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 414.00 | 74.43 |
| 2011-05-25 | 2011-08-22 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.795 | 142.500 | 90.85 |
| 2011-08-24 | 2011-11-21 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.825 | 287.500 | 97.44 |
| 2011-11-23 | 2012-02-21 |
V120317P00082500
V120317P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 116.68 |
| 2012-02-22 | 2012-05-21 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.290 | 130.000 | 118.4 |
| 2012-05-30 | 2012-08-27 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.325 | 258.000 | 135 |
| 2012-08-29 | 2012-11-26 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.315 | 254.000 | 150.77 |
| 2012-11-26 | 2013-02-21 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.275 | 236.000 | 158.55 |
| 2013-02-27 | 2013-05-28 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.54 | 297.000 | 179.5 |
| 2013-05-29 | 2013-08-26 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.500 | 71.000 | 198.83 |
| 2013-08-28 | 2013-11-25 |
V131221P00165000
V131221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 532.500 | 215.97 |
| 2013-11-27 | 2014-02-24 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 1.550 | 302.000 | 223.37 |
| 2014-02-26 | 2014-05-27 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.850 | -375.000 | 209.49 |
| 2014-05-28 | 2014-08-25 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.450 | 239.000 | 216.25 |
| 2014-08-27 | 2014-11-24 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 311.000 | 261.67 |
| 2014-11-25 | 2015-02-20 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.625 | 281.000 | 67.41 |
| 2015-02-24 | 2015-05-22 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 1.750 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-08-21 |
V150918P00065000
V150918P00066250
|
11 | 66.25 | 65.00 | 0.405 | 275.000 | 69.79 |
| 2015-08-25 | 2015-11-20 |
V151218P00062500
V151218P00065000
|
6 | 65.00 | 62.50 | 0.965 | 573.000 | 76.32 |
| 2015-11-24 | 2016-02-19 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.795 | -652.500 | 73.78 |
| 2016-02-23 | 2016-05-20 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.860 | 483.000 | 76.99 |
| 2016-05-24 | 2016-08-19 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.815 | 287.500 | 82.07 |
| 2016-08-23 | 2016-11-18 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.645 | 177.500 | 78.35 |
| 2016-11-22 | 2017-02-17 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.765 | 372.500 | 90.24 |
| 2017-02-21 | 2017-05-19 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | 307.500 | 94.17 |
| 2017-05-23 | 2017-08-18 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.650 | 295.000 | 105.3 |
| 2017-08-22 | 2017-11-17 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 282.500 | 113.82 |
| 2017-11-24 | 2018-02-20 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.555 | 284.000 | 124.53 |
| 2018-02-21 | 2018-05-21 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.235 | 245.000 | 135.1 |
| 2018-05-29 | 2018-08-24 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.30 | 261.000 | 150.05 |
| 2018-08-29 | 2018-11-26 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -290.000 | 124.26 |
| 2018-11-26 | 2019-02-21 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 250.000 | 155.46 |
| 2019-02-27 | 2019-05-28 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 287.000 | 173.44 |
| 2019-05-28 | 2019-08-23 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 224.000 | 174.06 |
| 2019-08-27 | 2019-11-22 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 150.000 | 188 |
| 2019-11-26 | 2020-02-21 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.30 | 246.000 | 146.83 |
| 2020-02-25 | 2020-05-22 |
V200619P00175000
V200619P00180000
|
2 | 180.00 | 175.00 | 1.475 | 109.000 | 192.2 |
| 2020-05-27 | 2020-08-24 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.625 | 300.000 | 202.61 |
| 2020-08-25 | 2020-11-20 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.75 | 105.000 | 211.31 |
| 2020-11-24 | 2021-02-19 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.825 | 129.000 | 206.9 |
| 2021-02-23 | 2021-05-21 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.50 | 249.000 | 230.41 |
| 2021-05-25 | 2021-08-20 |
V210917P00215000
V210917P00220000
|
2 | 220.00 | 215.00 | 1.50 | 197.000 | 221.75 |
| 2021-08-24 | 2021-11-19 |
V211217P00220000
V211217P00225000
|
2 | 225.00 | 220.00 | 1.575 | -630.000 | 211.88 |
| 2021-11-23 | 2022-02-18 |
V220318P00185000
V220318P00190000
|
3 | 190.00 | 185.00 | 1.75 | 468.000 | 219.11 |
| 2022-02-22 | 2022-05-20 |
V220617P00210000
V220617P00215000
|
3 | 215.00 | 210.00 | 1.875 | -607.500 | 190.01 |
| 2022-05-24 | 2022-08-19 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 406.500 | 193.3 |
| 2022-08-23 | 2022-11-18 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 1.675 | 249.000 | 206.89 |
| 2022-11-22 | 2023-02-17 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.675 | 415.500 | 217.39 |
| 2023-02-21 | 2023-05-19 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.60 | 256.00 | 228.91 |
| 2023-05-23 | 2023-08-18 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.525 | 255.000 | 241.07 |
| 2023-08-22 | 2023-11-17 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.450 | 249.000 | 258.03 |
| 2023-11-21 | 2024-02-16 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.625 | 312.000 | 283.04 |
| 2024-02-27 | 2024-05-24 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 1.700 | -382.500 | 275.22 |
| 2024-05-28 | 2024-08-23 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 1.75 | -127.500 | 284.77 |
| 2024-08-27 | 2024-11-22 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.50 | 291.000 | 317.71 |
| 2024-11-26 | 2025-02-21 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.525 | 290.000 | 335.66 |
| 2025-02-25 | 2025-05-27 |
V250620P00340000
V250620P00345000
|
2 | 345.00 | 340.00 | 1.625 | 215.000 | 338.57 |