| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-07-29 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -360.00 | 69.57 |
| 2008-08-27 | 2008-10-23 |
V081220P00072500
V081220P00075000
|
7 | 75.00 | 72.50 | 1.15 | -927.500 | 54.97 |
| 2008-11-28 | 2009-01-26 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | -700.00 | 52.53 |
| 2009-02-27 | 2009-04-27 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 105.00 | 61.37 |
| 2009-05-27 | 2009-07-23 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | 175.00 | 73.79 |
| 2009-11-25 | 2010-01-21 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 214.500 | 88.84 |
| 2010-02-24 | 2010-04-22 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.865 | 447.000 | 77.04 |
| 2010-05-26 | 2010-07-22 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.225 | 106.500 | 68.49 |
| 2010-08-25 | 2010-10-21 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 474.00 | 66.9 |
| 2010-11-24 | 2011-01-20 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -360.000 | 71.42 |
| 2011-02-23 | 2011-04-21 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.075 | 430.500 | 74.43 |
| 2011-05-25 | 2011-07-21 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 1.00 | 438.00 | 90.85 |
| 2011-08-24 | 2011-10-20 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.125 | 245.000 | 97.44 |
| 2011-11-23 | 2012-01-19 |
V120317P00087500
V120317P00090000
|
7 | 90.00 | 87.50 | 1.110 | 609.000 | 116.68 |
| 2012-02-22 | 2012-04-19 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | 232.500 | 118.4 |
| 2012-05-30 | 2012-07-26 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.775 | 363.000 | 135 |
| 2012-08-29 | 2012-10-25 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 363.000 | 150.77 |
| 2012-11-21 | 2013-01-17 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.875 | 441.000 | 158.55 |
| 2013-02-27 | 2013-04-25 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 340.500 | 179.5 |
| 2013-05-29 | 2013-07-25 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.900 | 466.500 | 198.83 |
| 2013-08-28 | 2013-10-24 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.225 | 604.500 | 215.97 |
| 2013-11-27 | 2014-01-23 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.325 | 535.500 | 223.37 |
| 2014-02-26 | 2014-04-24 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -667.500 | 209.49 |
| 2014-05-28 | 2014-07-24 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.325 | 319.500 | 216.25 |
| 2014-08-27 | 2014-10-23 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -60.000 | 261.67 |
| 2014-11-25 | 2015-01-21 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.000 | 15.000 | 67.41 |
| 2015-02-24 | 2015-04-22 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-07-22 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.570 | 392.000 | 69.79 |
| 2015-08-25 | 2015-10-21 |
V151218P00065000
V151218P00067500
|
7 | 67.50 | 65.00 | 1.10 | 567.000 | 76.32 |
| 2015-11-24 | 2016-01-20 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.03 | -552.000 | 73.78 |
| 2016-02-23 | 2016-04-20 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 525.000 | 76.99 |
| 2016-05-24 | 2016-07-20 |
V160916P00077500
V160916P00080000
|
7 | 80.00 | 77.50 | 1.085 | 17.500 | 82.07 |
| 2016-08-23 | 2016-10-19 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | 180.000 | 78.35 |
| 2016-11-22 | 2017-01-18 |
V170317P00077500
V170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 174.000 | 90.24 |
| 2017-02-21 | 2017-04-19 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.945 | 105.000 | 94.17 |
| 2017-05-23 | 2017-07-19 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.865 | 288.000 | 105.3 |
| 2017-08-22 | 2017-10-18 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 190.000 | 113.82 |
| 2017-11-21 | 2018-01-17 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.630 | 260.000 | 124.53 |
| 2018-02-20 | 2018-04-18 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 112.000 | 135.1 |
| 2018-05-29 | 2018-07-25 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 438.00 | 150.05 |
| 2018-08-28 | 2018-10-24 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -465.000 | 124.26 |
| 2018-11-20 | 2019-01-16 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 2.16 | 193.500 | 155.46 |
| 2019-02-26 | 2019-04-24 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 273.000 | 173.44 |
| 2019-05-28 | 2019-07-24 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 534.000 | 174.06 |
| 2019-08-27 | 2019-10-23 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.275 | -285.000 | 188 |
| 2019-11-26 | 2020-01-22 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.75 | 466.500 | 146.83 |
| 2020-01-22 | 2020-03-19 |
V200515P00205000
V200515P00210000
|
3 | 210.00 | 205.00 | 2.250 | -675.000 | 183.49 |
| 2020-05-26 | 2020-07-22 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 270.000 | 202.61 |
| 2020-08-25 | 2020-10-21 |
V201218P00205000
V201218P00210000
|
3 | 210.00 | 205.00 | 2.40 | -262.500 | 211.31 |
| 2020-11-24 | 2021-01-20 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.350 | -135.000 | 206.9 |
| 2021-02-24 | 2021-04-22 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | 247.500 | 230.41 |
| 2021-04-28 | 2021-06-24 |
V210820P00230000
V210820P00235000
|
3 | 235.00 | 230.00 | 2.00 | -22.500 | 231.36 |
| 2021-06-25 | 2021-08-23 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.025 | -45.000 | 230.99 |
| 2021-08-24 | 2021-10-20 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.325 | -67.500 | 211.88 |
| 2021-11-01 | 2021-12-28 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 2.10 | 202.500 | 222.69 |
| 2022-01-26 | 2022-03-24 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.025 | 225.000 | 199.03 |
| 2022-03-24 | 2022-05-20 |
V220715P00215000
V220715P00220000
|
3 | 220.00 | 215.00 | 2.30 | -622.500 | 210.04 |
| 2022-05-24 | 2022-07-20 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.150 | 202.500 | 193.3 |
| 2022-07-26 | 2022-09-21 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.175 | -592.500 | 210.8 |
| 2022-09-27 | 2022-11-23 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.275 | 595.500 | 224.31 |
| 2022-11-23 | 2023-01-19 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.20 | 187.500 | 217.39 |
| 2023-02-21 | 2023-04-19 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.225 | 307.500 | 228.91 |
| 2023-04-25 | 2023-06-21 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.250 | -142.500 | 238.17 |
| 2023-08-22 | 2023-10-18 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | -240.000 | 258.03 |
| 2023-11-21 | 2024-01-17 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.05 | 328.500 | 283.04 |
| 2024-01-23 | 2024-03-20 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 2.300 | 427.500 | 280.1 |
| 2024-03-26 | 2024-05-22 |
V240719P00280000
V240719P00285000
|
3 | 285.00 | 280.00 | 2.275 | -315.000 | 265.46 |
| 2024-05-28 | 2024-07-24 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.25 | -637.500 | 284.77 |
| 2024-07-24 | 2024-09-19 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 4.55 | 370.500 | 309.64 |
| 2024-09-24 | 2024-11-20 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 2.100 | 571.500 | 319.62 |
| 2024-11-26 | 2025-01-22 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.100 | 217.500 | 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 |
V250815P00335000
V250815P00340000
|
3 | 340.00 | 335.00 | 2.400 | 135.000 | 344.47 |
| 2025-06-24 | 2025-08-20 |
V251017P00350000
V251017P00355000
|
3 | 355.00 | 350.00 | 2.150 | -202.500 | 0 |