| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -1500.00 | 69.57 |
| 2008-09-22 | 2009-01-20 |
V090117P00050000
V090117P00055000
|
2 | 55.00 | 50.00 | 1.25 | -1000.00 | 47.41 |
| 2009-02-18 | 2009-06-22 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 61.37 |
| 2010-02-17 | 2010-06-21 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.135 | -592.00 | 77.04 |
| 2010-08-19 | 2010-12-20 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.155 | 0 | 66.9 |
| 2011-02-16 | 2011-06-20 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 0 | 74.43 |
| 2011-08-17 | 2011-12-19 |
V111217P00072500
V111217P00075000
|
5 | 75.00 | 72.50 | 0.57 | 0 | 97.44 |
| 2012-02-15 | 2012-06-18 |
V120616P00100000
V120616P00105000
|
2 | 105.00 | 100.00 | 1.09 | 0 | 118.4 |
| 2012-08-22 | 2012-12-24 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.945 | 0 | 150.77 |
| 2013-05-22 | 2013-09-23 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.025 | 0 | 198.83 |
| 2013-09-23 | 2014-01-21 |
V140118P00175000
V140118P00180000
|
2 | 180.00 | 175.00 | 1.045 | 0 | 232.18 |
| 2014-02-19 | 2014-06-23 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.40 | -102.00 | 209.49 |
| 2014-08-20 | 2014-12-22 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.25 | 0 | 261.67 |
| 2015-02-17 | 2015-06-19 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.35 | -1000.00 | 68.69 |
| 2015-08-18 | 2015-12-18 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.615 | 315.000 | 76.32 |
| 2016-02-16 | 2016-06-17 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.58 | 307.500 | 76.99 |
| 2016-11-15 | 2017-03-17 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.530 | 270.000 | 90.24 |
| 2017-05-16 | 2017-09-15 |
V170915P00085000
V170915P00087500
|
5 | 87.50 | 85.00 | 0.550 | 282.500 | 105.3 |
| 2017-09-19 | 2018-01-19 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.590 | 285.000 | 122.7 |
| 2018-02-15 | 2018-06-15 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.135 | 217.000 | 135.1 |
| 2018-08-23 | 2018-12-21 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.115 | -947.000 | 124.26 |
| 2019-08-20 | 2019-12-20 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 0.990 | 198.000 | 188 |
| 2020-01-14 | 2020-05-15 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.125 | 14.000 | 183.49 |
| 2020-05-19 | 2020-09-18 |
V200918P00165000
V200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 0 | 202.61 |
| 2020-09-18 | 2021-01-15 |
V210115P00180000
V210115P00185000
|
2 | 185.00 | 180.00 | 1.475 | 294.000 | 201.59 |
| 2021-02-16 | 2021-06-18 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | 89.000 | 230.41 |
| 2021-06-18 | 2021-10-15 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.15 | 228.00 | 230.99 |
| 2021-11-16 | 2022-03-18 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 219.11 |
| 2022-03-18 | 2022-07-15 |
V220715P00195000
V220715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 236.000 | 210.04 |
| 2022-07-20 | 2022-11-18 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.375 | 269.000 | 210.8 |
| 2022-11-18 | 2023-03-17 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 217.39 |
| 2023-05-16 | 2023-09-15 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.05 | 189.000 | 241.07 |
| 2023-09-19 | 2024-01-19 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.000 | 199.000 | 270.9 |
| 2024-01-19 | 2024-05-17 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.275 | 255.000 | 280.1 |
| 2024-05-21 | 2024-09-20 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.150 | 236.000 | 284.77 |
| 2024-09-20 | 2025-01-17 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.275 | 276.000 | 319.62 |
| 2025-02-18 | 2025-06-20 |
V250620P00335000
V250620P00340000
|
2 | 340.00 | 335.00 | 1.25 | 6.000 | 338.57 |