| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-09-22 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -1500.00 | 69.57 |
| 2008-09-24 | 2009-01-20 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | -1500.00 | 47.41 |
| 2009-02-27 | 2009-06-22 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0 | 61.37 |
| 2009-11-25 | 2010-03-22 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 0 | 88.84 |
| 2010-05-26 | 2010-09-20 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.225 | -1500.00 | 68.49 |
| 2010-09-29 | 2011-01-24 |
V110122P00072500
V110122P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 70.15 |
| 2011-02-23 | 2011-06-20 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.075 | 0 | 74.43 |
| 2011-08-24 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.125 | 0 | 97.44 |
| 2012-02-22 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | 0 | 118.4 |
| 2012-08-29 | 2012-12-24 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0 | 150.77 |
| 2013-02-27 | 2013-06-24 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 0 | 179.5 |
| 2013-08-28 | 2013-12-23 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.225 | 0 | 215.97 |
| 2014-02-26 | 2014-06-23 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -1500.00 | 209.49 |
| 2014-08-27 | 2014-12-22 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | 0 | 261.67 |
| 2015-02-24 | 2015-06-19 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | -1500.00 | 68.69 |
| 2015-08-25 | 2015-12-18 |
V151218P00065000
V151218P00067500
|
7 | 67.50 | 65.00 | 1.10 | 787.500 | 76.32 |
| 2016-02-23 | 2016-06-17 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 630.000 | 76.99 |
| 2016-08-23 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | -450.000 | 78.35 |
| 2017-02-21 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.945 | 540.000 | 94.17 |
| 2017-08-22 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 322.500 | 113.82 |
| 2018-02-20 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 337.000 | 135.1 |
| 2018-08-28 | 2018-12-21 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -930.000 | 124.26 |
| 2019-02-26 | 2019-06-21 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 324.000 | 173.44 |
| 2019-08-27 | 2019-12-20 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.275 | 682.500 | 188 |
| 2020-01-21 | 2020-05-15 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.025 | -1035.000 | 183.49 |
| 2020-05-26 | 2020-09-18 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 0 | 202.61 |
| 2020-09-22 | 2021-01-15 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.175 | 646.500 | 201.59 |
| 2021-02-24 | 2021-06-18 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | 723.000 | 230.41 |
| 2021-06-22 | 2021-10-15 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.10 | -585.000 | 230.99 |
| 2021-11-01 | 2022-02-18 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.10 | 627.000 | 222.69 |
| 2022-02-22 | 2022-06-17 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.025 | -937.500 | 190.01 |
| 2022-06-28 | 2022-10-21 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 2.250 | -810.000 | 190.37 |
| 2022-11-22 | 2023-03-17 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.375 | 705.000 | 217.39 |
| 2023-04-25 | 2023-08-18 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.250 | 675.000 | 238.17 |
| 2023-08-22 | 2023-12-15 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | 709.500 | 258.03 |
| 2024-01-23 | 2024-05-17 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 2.300 | 691.500 | 280.1 |
| 2024-05-28 | 2024-09-20 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.25 | 675.000 | 284.77 |
| 2024-09-24 | 2025-01-17 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 2.100 | 627.000 | 319.62 |
| 2025-01-21 | 2025-05-19 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 4.575 | 0 | 365.12 |