| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-08-18 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -570.00 | 69.57 |
| 2008-08-27 | 2008-11-12 |
V081220P00072500
V081220P00075000
|
7 | 75.00 | 72.50 | 1.15 | -945.00 | 54.97 |
| 2008-11-28 | 2009-02-13 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 192.500 | 52.53 |
| 2009-02-27 | 2009-05-15 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 560.00 | 61.37 |
| 2009-05-27 | 2009-08-12 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | 332.500 | 73.79 |
| 2009-11-25 | 2010-02-10 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 249.000 | 88.84 |
| 2010-02-24 | 2010-05-12 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.865 | 67.500 | 77.04 |
| 2010-05-26 | 2010-08-11 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.225 | 43.500 | 68.49 |
| 2010-08-25 | 2010-11-10 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 552.000 | 66.9 |
| 2010-11-24 | 2011-02-09 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -177.000 | 71.42 |
| 2011-02-23 | 2011-05-11 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.075 | 584.500 | 74.43 |
| 2011-05-25 | 2011-08-10 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 1.00 | 90.000 | 90.85 |
| 2011-08-24 | 2011-11-09 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.125 | 395.500 | 97.44 |
| 2011-11-23 | 2012-02-08 |
V120317P00087500
V120317P00090000
|
7 | 90.00 | 87.50 | 1.110 | 738.500 | 116.68 |
| 2012-02-22 | 2012-05-09 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | 102.000 | 118.4 |
| 2012-05-30 | 2012-08-15 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.775 | 484.500 | 135 |
| 2012-08-29 | 2012-11-14 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.775 | 462.000 | 150.77 |
| 2012-11-21 | 2013-02-06 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.875 | 471.000 | 158.55 |
| 2013-02-27 | 2013-05-15 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 567.000 | 179.5 |
| 2013-05-29 | 2013-08-14 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.900 | 72.000 | 198.83 |
| 2013-08-28 | 2013-11-13 |
V131221P00170000
V131221P00175000
|
3 | 175.00 | 170.00 | 2.225 | 630.000 | 215.97 |
| 2013-11-27 | 2014-02-12 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.325 | 580.500 | 223.37 |
| 2014-02-26 | 2014-05-14 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -540.000 | 209.49 |
| 2014-05-28 | 2014-08-13 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.325 | -75.000 | 216.25 |
| 2014-08-27 | 2014-11-12 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | 577.500 | 261.67 |
| 2014-11-25 | 2015-02-10 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.000 | 268.500 | 67.41 |
| 2015-02-24 | 2015-05-12 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | -1500.00 | 68.69 |
| 2015-05-26 | 2015-08-11 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.570 | 595.000 | 69.79 |
| 2015-08-25 | 2015-11-10 |
V151218P00065000
V151218P00067500
|
7 | 67.50 | 65.00 | 1.10 | 742.000 | 76.32 |
| 2015-11-24 | 2016-02-09 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.03 | -717.000 | 73.78 |
| 2016-02-23 | 2016-05-10 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 537.000 | 76.99 |
| 2016-05-24 | 2016-08-09 |
V160916P00077500
V160916P00080000
|
7 | 80.00 | 77.50 | 1.085 | 178.500 | 82.07 |
| 2016-08-23 | 2016-11-08 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | 270.000 | 78.35 |
| 2016-11-22 | 2017-02-07 |
V170317P00077500
V170317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 537.000 | 90.24 |
| 2017-02-21 | 2017-05-09 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.945 | 447.000 | 94.17 |
| 2017-05-23 | 2017-08-08 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.865 | 471.000 | 105.3 |
| 2017-08-22 | 2017-11-07 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.645 | 312.500 | 113.82 |
| 2017-11-21 | 2018-02-06 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.630 | 242.000 | 124.53 |
| 2018-02-20 | 2018-05-08 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 272.000 | 135.1 |
| 2018-05-29 | 2018-08-14 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 504.00 | 150.05 |
| 2018-08-28 | 2018-11-13 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -247.500 | 124.26 |
| 2018-11-20 | 2019-02-05 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 2.16 | 493.500 | 155.46 |
| 2019-02-26 | 2019-05-14 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 272.000 | 173.44 |
| 2019-05-28 | 2019-08-13 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 457.500 | 174.06 |
| 2019-08-27 | 2019-11-12 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.275 | 130.500 | 188 |
| 2019-11-26 | 2020-02-11 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.75 | 490.500 | 146.83 |
| 2020-02-25 | 2020-05-12 |
V200619P00185000
V200619P00190000
|
3 | 190.00 | 185.00 | 2.175 | -142.500 | 192.2 |
| 2020-05-26 | 2020-08-11 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 120.000 | 202.61 |
| 2020-08-25 | 2020-11-10 |
V201218P00205000
V201218P00210000
|
3 | 210.00 | 205.00 | 2.40 | 135.000 | 211.31 |
| 2020-11-24 | 2021-02-09 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.350 | -97.500 | 206.9 |
| 2021-02-24 | 2021-05-12 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | 120.00 | 230.41 |
| 2021-05-25 | 2021-08-10 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.125 | 372.000 | 221.75 |
| 2021-08-24 | 2021-11-09 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.325 | -600.000 | 211.88 |
| 2021-11-26 | 2022-02-11 |
V220318P00195000
V220318P00200000
|
3 | 200.00 | 195.00 | 2.475 | 601.500 | 219.11 |
| 2022-02-22 | 2022-05-10 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.025 | -667.500 | 190.01 |
| 2022-05-24 | 2022-08-09 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.150 | 187.500 | 193.3 |
| 2022-08-23 | 2022-11-08 |
V221216P00205000
V221216P00210000
|
3 | 210.00 | 205.00 | 2.250 | -225.000 | 206.89 |
| 2022-11-22 | 2023-02-07 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.375 | 553.500 | 217.39 |
| 2023-02-21 | 2023-05-09 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.225 | 379.500 | 228.91 |
| 2023-05-23 | 2023-08-08 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.20 | 418.500 | 241.07 |
| 2023-08-22 | 2023-11-07 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | 120.000 | 258.03 |
| 2023-11-21 | 2024-02-06 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 2.05 | 567.00 | 283.04 |
| 2024-02-27 | 2024-05-14 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | -195.000 | 275.22 |
| 2024-05-28 | 2024-08-13 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.25 | -255.000 | 284.77 |
| 2024-08-27 | 2024-11-12 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.25 | 664.500 | 317.71 |
| 2024-11-26 | 2025-02-11 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.100 | 591.000 | 335.66 |
| 2025-02-25 | 2025-05-13 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.175 | 150.000 | 338.57 |
| 2025-05-27 | 2025-08-12 |
V250919P00360000
V250919P00365000
|
3 | 365.00 | 360.00 | 1.750 | -1050.000 | 0 |