| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-07 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | -62.500 | 69.57 |
| 2008-08-20 | 2008-10-06 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.925 | -365.000 | 54.97 |
| 2008-11-19 | 2009-01-05 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 1.05 | 155.000 | 52.53 |
| 2009-05-20 | 2009-07-06 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.425 | -10.000 | 73.79 |
| 2010-05-19 | 2010-07-06 |
V100918P00050000
V100918P00055000
|
2 | 55.00 | 50.00 | 0.62 | 56.00 | 68.49 |
| 2010-11-17 | 2011-01-03 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.42 | -70.000 | 71.42 |
| 2011-02-16 | 2011-04-04 |
V110618P00062500
V110618P00065000
|
4 | 65.00 | 62.50 | 0.385 | 48.000 | 74.43 |
| 2011-05-23 | 2011-07-11 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.405 | 132.000 | 90.85 |
| 2011-08-17 | 2011-10-03 |
V111217P00067500
V111217P00070000
|
4 | 70.00 | 67.50 | 0.40 | -4.00 | 97.44 |
| 2012-02-15 | 2012-04-02 |
V120616P00097500
V120616P00100000
|
4 | 100.00 | 97.50 | 0.415 | 110.000 | 118.4 |
| 2013-08-21 | 2013-10-07 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.780 | 97.000 | 215.97 |
| 2013-11-20 | 2014-01-06 |
V140322P00170000
V140322P00175000
|
2 | 175.00 | 170.00 | 0.785 | 133.000 | 223.37 |
| 2014-02-19 | 2014-04-07 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.88 | -219.000 | 209.49 |
| 2015-02-18 | 2015-04-06 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.775 | -1000.00 | 68.69 |
| 2015-05-19 | 2015-07-06 |
V150918P00062500
V150918P00063750
|
9 | 63.75 | 62.50 | 0.210 | -49.500 | 69.79 |
| 2015-09-15 | 2015-11-02 |
V160115P00060000
V160115P00061250
|
9 | 61.25 | 60.00 | 0.195 | 144.000 | 71.83 |
| 2020-02-21 | 2020-04-08 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.75 | -395.000 | 192.2 |
| 2020-05-22 | 2020-07-08 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 127.000 | 202.61 |
| 2020-08-21 | 2020-10-07 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.935 | 49.000 | 211.31 |
| 2020-11-17 | 2021-01-04 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.90 | 109.000 | 206.9 |
| 2021-02-16 | 2021-04-05 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.800 | 119.000 | 230.41 |
| 2021-05-18 | 2021-07-06 |
V210917P00190000
V210917P00195000
|
2 | 195.00 | 190.00 | 0.755 | 128.000 | 221.75 |
| 2021-11-17 | 2022-01-03 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 0.705 | 105.000 | 219.11 |
| 2022-01-20 | 2022-03-08 |
V220520P00180000
V220520P00185000
|
2 | 185.00 | 180.00 | 0.825 | -170.000 | 199.03 |
| 2022-03-15 | 2022-05-02 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 81.000 | 210.04 |
| 2022-05-18 | 2022-07-05 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.800 | 57.000 | 193.3 |
| 2022-07-20 | 2022-09-06 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 0.850 | -25.000 | 210.8 |
| 2022-09-20 | 2022-11-07 |
V230120P00160000
V230120P00165000
|
2 | 165.00 | 160.00 | 0.800 | 91.000 | 224.31 |
| 2022-11-18 | 2023-01-04 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 52.000 | 217.39 |
| 2023-04-24 | 2023-06-12 |
V230818P00200000
V230818P00205000
|
2 | 205.00 | 200.00 | 1.065 | 116.000 | 238.17 |
| 2024-08-22 | 2024-10-08 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.825 | 85.000 | 317.71 |
| 2024-10-22 | 2024-12-09 |
V250221P00255000
V250221P00260000
|
2 | 260.00 | 255.00 | 0.825 | 134.000 | 348.53 |
| 2025-02-18 | 2025-04-07 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 0.75 | -340.00 | 338.57 |
| 2025-04-16 | 2025-06-02 |
V250815P00285000
V250815P00290000
|
2 | 290.00 | 285.00 | 0.975 | 161.000 | 344.47 |
| 2025-06-17 | 2025-08-04 |
V251017P00315000
V251017P00320000
|
2 | 320.00 | 315.00 | 0.825 | -5.000 | 0 |