| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | 90.00 | 69.57 |
| 2008-08-20 | 2008-09-26 |
V081220P00065000
V081220P00067500
|
5 | 67.50 | 65.00 | 0.80 | -375.00 | 54.97 |
| 2008-11-19 | 2008-12-26 |
V090321P00040000
V090321P00045000
|
3 | 45.00 | 40.00 | 1.75 | 210.00 | 52.53 |
| 2009-02-18 | 2009-03-27 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.80 | 12.500 | 61.37 |
| 2009-05-20 | 2009-06-26 |
V090919P00055000
V090919P00057500
|
5 | 57.50 | 55.00 | 0.70 | 37.500 | 73.79 |
| 2010-02-17 | 2010-03-26 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.135 | 119.000 | 77.04 |
| 2010-05-19 | 2010-06-25 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.305 | 130.000 | 68.49 |
| 2010-08-19 | 2010-09-27 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.155 | 100.000 | 66.9 |
| 2010-09-27 | 2010-11-03 |
V110122P00065000
V110122P00067500
|
5 | 67.50 | 65.00 | 0.645 | 212.500 | 70.15 |
| 2010-11-17 | 2010-12-27 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.545 | -145.000 | 71.42 |
| 2011-02-16 | 2011-03-25 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.645 | -102.500 | 74.43 |
| 2011-05-18 | 2011-06-24 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.520 | -252.500 | 90.85 |
| 2011-08-17 | 2011-09-23 |
V111217P00072500
V111217P00075000
|
5 | 75.00 | 72.50 | 0.57 | 82.500 | 97.44 |
| 2011-09-23 | 2011-10-31 |
V120121P00077500
V120121P00080000
|
5 | 80.00 | 77.50 | 0.60 | 140.000 | 100.58 |
| 2011-11-16 | 2011-12-23 |
V120317P00082500
V120317P00085000
|
5 | 85.00 | 82.50 | 0.665 | 230.000 | 116.68 |
| 2012-02-15 | 2012-03-23 |
V120616P00100000
V120616P00105000
|
2 | 105.00 | 100.00 | 1.09 | 111.000 | 118.4 |
| 2012-05-24 | 2012-07-02 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.200 | 153.000 | 135 |
| 2012-08-22 | 2012-09-28 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.945 | 124.000 | 150.77 |
| 2012-11-14 | 2012-12-21 |
V130316P00125000
V130316P00130000
|
2 | 130.00 | 125.00 | 1.195 | 158.000 | 158.55 |
| 2013-05-22 | 2013-06-28 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.025 | 60.000 | 198.83 |
| 2013-08-21 | 2013-09-27 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.250 | 179.000 | 215.97 |
| 2013-11-20 | 2013-12-27 |
V140322P00180000
V140322P00185000
|
2 | 185.00 | 180.00 | 1.275 | 180.000 | 223.37 |
| 2014-02-19 | 2014-03-28 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.40 | -130.00 | 209.49 |
| 2014-05-21 | 2014-06-27 |
V140920P00190000
V140920P00195000
|
2 | 195.00 | 190.00 | 1.035 | 51.000 | 216.25 |
| 2014-08-20 | 2014-09-26 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.25 | -31.000 | 261.67 |
| 2014-11-18 | 2014-12-26 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.20 | 158.00 | 67.41 |
| 2015-02-17 | 2015-03-26 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.00 | 68.69 |
| 2015-05-19 | 2015-06-25 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.330 | -45.000 | 69.79 |
| 2015-08-18 | 2015-09-24 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.615 | -172.500 | 76.32 |
| 2015-11-17 | 2015-12-24 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.520 | 35.000 | 73.78 |
| 2016-02-16 | 2016-03-24 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.58 | 180.00 | 76.99 |
| 2016-05-18 | 2016-06-24 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.605 | -25.000 | 82.07 |
| 2016-11-15 | 2016-12-22 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.530 | 37.500 | 90.24 |
| 2017-02-14 | 2017-03-23 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.585 | 115.000 | 94.17 |
| 2017-05-16 | 2017-06-22 |
V170915P00085000
V170915P00087500
|
5 | 87.50 | 85.00 | 0.550 | 112.500 | 105.3 |
| 2017-08-15 | 2017-09-21 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.59 | 122.500 | 113.82 |
| 2017-09-25 | 2017-11-01 |
V180119P00095000
V180119P00097500
|
5 | 97.50 | 95.00 | 0.630 | 260.000 | 122.7 |
| 2018-02-15 | 2018-03-26 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.135 | 13.000 | 135.1 |
| 2018-08-23 | 2018-10-01 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.115 | 158.000 | 124.26 |
| 2018-11-13 | 2018-12-20 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.12 | -186.00 | 155.46 |
| 2019-08-20 | 2019-09-26 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 0.990 | -13.000 | 188 |
| 2019-11-19 | 2019-12-26 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.025 | 117.000 | 146.83 |
| 2020-01-14 | 2020-02-20 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.125 | 146.000 | 183.49 |
| 2020-02-20 | 2020-03-30 |
V200619P00195000
V200619P00200000
|
2 | 200.00 | 195.00 | 1.150 | -525.000 | 192.2 |
| 2020-05-19 | 2020-06-25 |
V200918P00165000
V200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 65.000 | 202.61 |
| 2020-08-18 | 2020-09-24 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.100 | -60.000 | 211.31 |
| 2020-11-17 | 2020-12-24 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.275 | 20.000 | 206.9 |
| 2021-02-16 | 2021-03-25 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | -9.000 | 230.41 |
| 2021-04-20 | 2021-05-27 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 1.10 | 80.00 | 231.36 |
| 2021-06-16 | 2021-07-23 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.275 | 176.000 | 230.99 |
| 2021-07-23 | 2021-08-30 |
V211119P00225000
V211119P00230000
|
2 | 230.00 | 225.00 | 1.425 | -110.000 | 200.86 |
| 2021-09-21 | 2021-10-28 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.200 | -110.000 | 205.93 |
| 2021-11-16 | 2021-12-23 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.325 | 55.000 | 219.11 |
| 2022-01-18 | 2022-02-24 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 35.000 | 199.03 |
| 2022-03-15 | 2022-04-21 |
V220715P00180000
V220715P00185000
|
2 | 185.00 | 180.00 | 1.225 | 108.000 | 210.04 |
| 2022-05-17 | 2022-06-23 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.125 | -50.000 | 193.3 |
| 2022-06-23 | 2022-08-01 |
V221021P00175000
V221021P00180000
|
2 | 180.00 | 175.00 | 1.325 | 163.000 | 190.37 |
| 2022-08-16 | 2022-09-22 |
V221216P00195000
V221216P00200000
|
2 | 200.00 | 195.00 | 1.20 | -395.000 | 206.89 |
| 2022-09-22 | 2022-10-31 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 180.00 | 224.31 |
| 2022-11-15 | 2022-12-22 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.225 | -35.000 | 217.39 |
| 2022-12-22 | 2023-01-30 |
V230421P00185000
V230421P00190000
|
2 | 190.00 | 185.00 | 1.275 | 203.000 | 234.05 |
| 2023-02-14 | 2023-03-23 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.125 | -55.000 | 228.91 |
| 2023-05-16 | 2023-06-22 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.05 | 40.000 | 241.07 |
| 2023-08-15 | 2023-09-21 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.25 | -30.000 | 258.03 |
| 2023-09-21 | 2023-10-30 |
V240119P00220000
V240119P00225000
|
2 | 225.00 | 220.00 | 1.175 | -10.000 | 270.9 |
| 2023-11-15 | 2023-12-22 |
V240315P00230000
V240315P00235000
|
2 | 235.00 | 230.00 | 1.025 | 115.000 | 283.04 |
| 2024-01-16 | 2024-02-22 |
V240517P00250000
V240517P00255000
|
2 | 255.00 | 250.00 | 1.300 | 190.000 | 280.1 |
| 2024-02-22 | 2024-04-01 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.050 | -60.000 | 275.22 |
| 2024-05-21 | 2024-06-27 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.150 | -130.000 | 284.77 |
| 2024-07-17 | 2024-08-23 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.325 | -10.000 | 309.64 |
| 2024-08-23 | 2024-09-30 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 1.175 | 78.000 | 317.71 |
| 2024-10-22 | 2024-11-29 |
V250221P00265000
V250221P00270000
|
2 | 270.00 | 265.00 | 1.125 | 189.000 | 348.53 |
| 2025-01-14 | 2025-02-20 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | 183.000 | 365.12 |
| 2025-02-20 | 2025-03-31 |
V250620P00330000
V250620P00335000
|
2 | 335.00 | 330.00 | 1.150 | -55.000 | 338.57 |
| 2025-04-15 | 2025-05-22 |
V250815P00310000
V250815P00315000
|
2 | 315.00 | 310.00 | 1.25 | 240.000 | 344.47 |
| 2025-05-22 | 2025-06-30 |
V250919P00335000
V250919P00340000
|
2 | 340.00 | 335.00 | 1.275 | 5.000 | 0 |