| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -15.000 | 69.57 |
| 2008-09-02 | 2008-12-08 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -870.00 | 54.97 |
| 2009-02-25 | 2009-06-02 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 585.000 | 61.37 |
| 2009-06-02 | 2009-09-08 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.000 | 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 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.650 | -20.000 | 68.49 |
| 2010-08-31 | 2010-12-06 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.765 | 380.000 | 66.9 |
| 2011-02-23 | 2011-05-31 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 492.00 | 74.43 |
| 2011-05-31 | 2011-09-06 |
V110917P00075000
V110917P00077500
|
5 | 77.50 | 75.00 | 0.785 | 310.000 | 90.85 |
| 2011-09-28 | 2012-01-03 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 100.58 |
| 2012-02-22 | 2012-05-29 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.290 | 221.000 | 118.4 |
| 2012-05-30 | 2012-09-04 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.325 | 261.000 | 135 |
| 2012-09-04 | 2012-12-10 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | 504.00 | 150.77 |
| 2013-02-27 | 2013-06-04 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.54 | 301.000 | 179.5 |
| 2013-06-04 | 2013-09-09 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.775 | 250.500 | 198.83 |
| 2013-09-25 | 2013-12-31 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 232.18 |
| 2014-02-26 | 2014-06-03 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.850 | -682.500 | 209.49 |
| 2014-06-03 | 2014-09-08 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.625 | 304.000 | 216.25 |
| 2014-09-24 | 2014-12-30 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.725 | 502.500 | 254.95 |
| 2015-02-24 | 2015-06-01 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 1.750 | -1500.00 | 68.69 |
| 2015-06-01 | 2015-09-08 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.445 | 324.000 | 69.79 |
| 2015-09-22 | 2015-12-28 |
V160115P00066250
V160115P00067500
|
11 | 67.50 | 66.25 | 0.405 | 434.500 | 71.83 |
| 2016-02-23 | 2016-05-31 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.860 | 504.000 | 76.99 |
| 2016-08-23 | 2016-11-28 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.645 | 120.000 | 78.35 |
| 2016-11-28 | 2017-03-06 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.605 | 310.000 | 90.24 |
| 2017-05-23 | 2017-08-28 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 105.3 |
| 2017-08-28 | 2017-12-04 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.67 | 367.500 | 113.82 |
| 2018-02-21 | 2018-05-29 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.235 | 242.000 | 135.1 |
| 2018-05-29 | 2018-09-04 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.30 | 262.000 | 150.05 |
| 2018-09-25 | 2018-12-31 |
V190118P00140000
V190118P00145000
|
2 | 145.00 | 140.00 | 1.310 | -618.000 | 138.5 |
| 2019-02-27 | 2019-06-04 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.550 | 296.000 | 173.44 |
| 2019-08-27 | 2019-12-02 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 217.000 | 188 |
| 2019-12-02 | 2020-03-09 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.400 | -165.000 | 146.83 |
| 2020-05-27 | 2020-09-01 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 202.61 |
| 2020-09-22 | 2020-12-28 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 293.000 | 201.59 |
| 2021-02-23 | 2021-06-01 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.50 | 283.000 | 230.41 |
| 2021-06-22 | 2021-09-27 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 1.725 | -18.000 | 230.99 |
| 2021-09-28 | 2022-01-03 |
V220121P00210000
V220121P00215000
|
2 | 215.00 | 210.00 | 1.425 | 126.000 | 205.93 |
| 2022-01-25 | 2022-05-02 |
V220520P00190000
V220520P00195000
|
3 | 195.00 | 190.00 | 1.875 | 364.500 | 199.03 |
| 2022-05-24 | 2022-08-29 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 241.500 | 193.3 |
| 2022-08-29 | 2022-12-05 |
V221216P00190000
V221216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 294.000 | 206.89 |
| 2022-12-27 | 2023-04-03 |
V230421P00195000
V230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | 486.000 | 234.05 |
| 2023-04-25 | 2023-07-31 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.50 | 267.000 | 238.17 |
| 2023-08-22 | 2023-11-27 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.450 | 279.000 | 258.03 |
| 2023-11-27 | 2024-03-04 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.525 | 300.000 | 283.04 |
| 2024-03-04 | 2024-06-10 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.525 | -26.000 | 275.22 |
| 2024-06-25 | 2024-09-30 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.15 | 160.500 | 290.62 |
| 2024-09-30 | 2025-01-06 |
V250117P00265000
V250117P00270000
|
3 | 270.00 | 265.00 | 1.675 | 495.000 | 319.62 |
| 2025-01-21 | 2025-04-29 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 3.325 | 210.000 | 365.12 |