| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-09-08 |
V080920P00080000
V080920P00085000
|
3 | 85.00 | 80.00 | 2.20 | -862.500 | 69.57 |
| 2008-09-24 | 2008-12-30 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | -825.00 | 47.41 |
| 2009-02-27 | 2009-06-04 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 735.00 | 61.37 |
| 2009-11-25 | 2010-03-02 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.785 | 495.000 | 88.84 |
| 2010-03-02 | 2010-06-07 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.71 | -934.500 | 77.04 |
| 2010-08-25 | 2010-11-30 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 444.000 | 66.9 |
| 2010-11-30 | 2011-03-07 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 1.00 | 321.000 | 71.42 |
| 2011-05-25 | 2011-08-30 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 1.00 | 534.00 | 90.85 |
| 2011-08-30 | 2011-12-05 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.050 | 561.000 | 97.44 |
| 2012-02-22 | 2012-05-29 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.800 | 378.000 | 118.4 |
| 2012-05-30 | 2012-09-04 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.775 | 511.500 | 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 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.035 | 583.500 | 179.5 |
| 2013-06-04 | 2013-09-09 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.200 | 9.000 | 198.83 |
| 2013-09-25 | 2013-12-31 |
V140118P00185000
V140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 232.18 |
| 2014-02-26 | 2014-06-03 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.150 | -637.500 | 209.49 |
| 2014-06-03 | 2014-09-08 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 520.500 | 216.25 |
| 2014-09-24 | 2014-12-30 |
V150117P00210000
V150117P00215000
|
3 | 215.00 | 210.00 | 2.225 | 649.500 | 254.95 |
| 2015-02-24 | 2015-06-01 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.050 | -1500.00 | 68.69 |
| 2015-06-01 | 2015-09-08 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.540 | 385.000 | 69.79 |
| 2015-09-22 | 2015-12-28 |
V160115P00068750
V160115P00070000
|
14 | 70.00 | 68.75 | 0.550 | 742.000 | 71.83 |
| 2016-02-23 | 2016-05-31 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 1.050 | 606.000 | 76.99 |
| 2016-08-23 | 2016-11-28 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.875 | -105.000 | 78.35 |
| 2016-11-28 | 2017-03-06 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.830 | 412.500 | 90.24 |
| 2017-05-23 | 2017-08-28 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.865 | 498.000 | 105.3 |
| 2017-08-28 | 2017-12-04 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.67 | 367.500 | 113.82 |
| 2018-02-20 | 2018-05-29 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 303.000 | 135.1 |
| 2018-05-29 | 2018-09-04 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 553.500 | 150.05 |
| 2018-09-25 | 2018-12-31 |
V190118P00145000
V190118P00150000
|
3 | 150.00 | 145.00 | 1.950 | -742.500 | 138.5 |
| 2019-02-26 | 2019-06-03 |
V190621P00140000
V190621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 280.000 | 173.44 |
| 2019-06-03 | 2019-09-09 |
V190920P00155000
V190920P00160000
|
3 | 160.00 | 155.00 | 2.10 | 619.500 | 174.06 |
| 2019-09-24 | 2019-12-30 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | 579.000 | 204.7 |
| 2020-01-21 | 2020-04-27 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.025 | -555.000 | 183.49 |
| 2020-05-26 | 2020-08-31 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 601.500 | 202.61 |
| 2020-08-31 | 2020-12-07 |
V201218P00205000
V201218P00210000
|
3 | 210.00 | 205.00 | 2.35 | 319.500 | 211.31 |
| 2021-02-24 | 2021-06-01 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.35 | 477.000 | 230.41 |
| 2021-06-22 | 2021-09-27 |
V211015P00230000
V211015P00235000
|
3 | 235.00 | 230.00 | 2.10 | -262.500 | 230.99 |
| 2021-09-28 | 2022-01-03 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.05 | -172.500 | 205.93 |
| 2022-01-26 | 2022-05-03 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.025 | 142.500 | 199.03 |
| 2022-05-24 | 2022-08-29 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.150 | -22.500 | 193.3 |
| 2022-08-29 | 2022-12-05 |
V221216P00200000
V221216P00205000
|
3 | 205.00 | 200.00 | 2.200 | 460.500 | 206.89 |
| 2022-12-27 | 2023-04-03 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.30 | 655.500 | 234.05 |
| 2023-04-25 | 2023-07-31 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.250 | 345.000 | 238.17 |
| 2023-08-22 | 2023-11-27 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | 564.000 | 258.03 |
| 2023-11-27 | 2024-03-04 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.925 | 567.000 | 283.04 |
| 2024-03-04 | 2024-06-10 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.275 | -630.000 | 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 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.45 | 724.500 | 319.62 |
| 2025-01-21 | 2025-04-29 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 4.575 | 256.500 | 365.12 |