| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -30.00 | 69.57 |
| 2008-08-26 | 2008-12-01 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.725 | -900.000 | 54.97 |
| 2009-02-18 | 2009-05-26 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.80 | 387.500 | 61.37 |
| 2009-05-26 | 2009-08-31 |
V090919P00057500
V090919P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.000 | 73.79 |
| 2010-02-17 | 2010-05-25 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.135 | -468.000 | 77.04 |
| 2010-05-25 | 2010-08-30 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.195 | 167.000 | 68.49 |
| 2010-09-22 | 2010-12-28 |
V110122P00062500
V110122P00065000
|
5 | 65.00 | 62.50 | 0.65 | 247.500 | 70.15 |
| 2011-02-16 | 2011-05-24 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 262.500 | 74.43 |
| 2011-05-24 | 2011-08-29 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.520 | 235.000 | 90.85 |
| 2011-09-21 | 2011-12-27 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.65 | 315.000 | 100.58 |
| 2012-02-15 | 2012-05-22 |
V120616P00100000
V120616P00105000
|
2 | 105.00 | 100.00 | 1.09 | 179.000 | 118.4 |
| 2012-05-24 | 2012-08-29 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.200 | 232.000 | 135 |
| 2012-09-19 | 2012-12-26 |
V130119P00120000
V130119P00125000
|
2 | 125.00 | 120.00 | 1.085 | 208.000 | 158.27 |
| 2013-05-22 | 2013-08-27 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.025 | 63.000 | 198.83 |
| 2013-08-27 | 2013-12-02 |
V131221P00155000
V131221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 231.000 | 215.97 |
| 2014-02-19 | 2014-05-27 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.40 | 98.00 | 209.49 |
| 2014-05-27 | 2014-09-02 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.060 | 201.000 | 216.25 |
| 2014-09-17 | 2014-12-23 |
V150117P00200000
V150117P00205000
|
2 | 205.00 | 200.00 | 1.25 | 237.000 | 254.95 |
| 2015-02-17 | 2015-05-26 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.35 | -1000.00 | 68.69 |
| 2015-08-18 | 2015-11-23 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.615 | 290.000 | 76.32 |
| 2015-11-23 | 2016-02-29 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.585 | -442.500 | 73.78 |
| 2016-05-18 | 2016-08-23 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.605 | 290.000 | 82.07 |
| 2016-11-15 | 2017-02-21 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.530 | 257.500 | 90.24 |
| 2017-05-16 | 2017-08-21 |
V170915P00085000
V170915P00087500
|
5 | 87.50 | 85.00 | 0.550 | 270.000 | 105.3 |
| 2017-08-21 | 2017-11-27 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.540 | 237.500 | 113.82 |
| 2018-02-15 | 2018-05-23 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.135 | 222.000 | 135.1 |
| 2018-08-23 | 2018-11-28 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.115 | 92.000 | 124.26 |
| 2019-08-20 | 2019-11-25 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 0.990 | 177.000 | 188 |
| 2019-11-25 | 2020-03-02 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.070 | 117.000 | 146.83 |
| 2020-05-19 | 2020-08-24 |
V200918P00165000
V200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 248.000 | 202.61 |
| 2020-09-15 | 2020-12-21 |
V210115P00180000
V210115P00185000
|
2 | 185.00 | 180.00 | 1.150 | 191.000 | 201.59 |
| 2021-02-16 | 2021-05-24 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | 207.000 | 230.41 |
| 2021-05-24 | 2021-08-30 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.275 | 219.000 | 221.75 |
| 2021-09-21 | 2021-12-27 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.200 | 130.000 | 205.93 |
| 2022-01-18 | 2022-04-25 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 62.00 | 199.03 |
| 2022-05-17 | 2022-08-22 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.125 | 174.000 | 193.3 |
| 2022-08-22 | 2022-11-28 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 1.150 | 186.000 | 206.89 |
| 2022-12-20 | 2023-03-27 |
V230421P00185000
V230421P00190000
|
2 | 190.00 | 185.00 | 1.225 | 222.000 | 234.05 |
| 2023-05-16 | 2023-08-21 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.05 | 190.00 | 241.07 |
| 2023-08-21 | 2023-11-27 |
V231215P00220000
V231215P00225000
|
2 | 225.00 | 220.00 | 1.025 | 198.000 | 258.03 |
| 2024-01-16 | 2024-04-22 |
V240517P00250000
V240517P00255000
|
2 | 255.00 | 250.00 | 1.300 | 154.000 | 280.1 |
| 2024-05-21 | 2024-08-26 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.150 | -14.000 | 284.77 |
| 2024-09-17 | 2024-12-23 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.325 | 251.000 | 319.62 |
| 2025-01-14 | 2025-04-21 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | 92.500 | 365.12 |
| 2025-04-21 | 2025-07-28 |
V250815P00290000
V250815P00295000
|
2 | 295.00 | 290.00 | 1.250 | 238.000 | 344.47 |