| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1500.00 | 69.57 |
| 2008-09-22 | 2009-01-20 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 1.75 | -1500.00 | 47.41 |
| 2009-02-18 | 2009-06-15 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 61.37 |
| 2009-11-18 | 2010-03-15 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.755 | 375.000 | 88.84 |
| 2010-05-19 | 2010-09-13 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.800 | -616.500 | 68.49 |
| 2010-09-22 | 2011-01-18 |
V110122P00065000
V110122P00067500
|
6 | 67.50 | 65.00 | 0.86 | 489.000 | 70.15 |
| 2011-02-16 | 2011-06-13 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | 290.000 | 74.43 |
| 2011-08-17 | 2011-12-12 |
V111217P00077500
V111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 504.00 | 97.44 |
| 2012-02-15 | 2012-06-11 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 279.000 | 118.4 |
| 2012-08-22 | 2012-12-17 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.32 | 263.000 | 150.77 |
| 2013-02-20 | 2013-06-17 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 179.5 |
| 2013-08-21 | 2013-12-16 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.550 | 309.000 | 215.97 |
| 2014-02-19 | 2014-06-16 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -552.000 | 209.49 |
| 2014-08-20 | 2014-12-15 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.00 | 261.67 |
| 2015-02-17 | 2015-06-15 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.65 | -1000.00 | 68.69 |
| 2015-08-18 | 2015-12-14 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.90 | 486.000 | 76.32 |
| 2016-02-16 | 2016-06-13 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 76.99 |
| 2016-08-16 | 2016-12-12 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.695 | 192.500 | 78.35 |
| 2017-02-14 | 2017-06-12 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.820 | 405.000 | 94.17 |
| 2017-08-15 | 2017-12-11 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 400.000 | 113.82 |
| 2018-02-13 | 2018-06-11 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 313.000 | 135.1 |
| 2018-08-21 | 2018-12-17 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.330 | -281.000 | 124.26 |
| 2019-02-19 | 2019-06-17 |
V190621P00135000
V190621P00140000
|
2 | 140.00 | 135.00 | 1.380 | 274.000 | 173.44 |
| 2019-08-20 | 2019-12-16 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.650 | 321.000 | 188 |
| 2020-01-14 | 2020-05-11 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.425 | -470.000 | 183.49 |
| 2020-05-19 | 2020-09-14 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 514.500 | 202.61 |
| 2020-09-15 | 2021-01-11 |
V210115P00190000
V210115P00195000
|
2 | 195.00 | 190.00 | 1.575 | 306.000 | 201.59 |
| 2021-02-17 | 2021-06-14 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 535.500 | 230.41 |
| 2021-06-15 | 2021-10-11 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.625 | 47.000 | 230.99 |
| 2021-11-16 | 2022-03-14 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | -255.000 | 219.11 |
| 2022-03-15 | 2022-07-11 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 272.000 | 210.04 |
| 2022-07-19 | 2022-11-14 |
V221118P00200000
V221118P00205000
|
2 | 205.00 | 200.00 | 1.475 | 59.000 | 210.8 |
| 2022-11-15 | 2023-03-13 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.70 | 391.500 | 217.39 |
| 2023-04-24 | 2023-08-18 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.975 | 592.500 | 238.17 |
| 2023-08-18 | 2023-12-13 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.65 | 344.00 | 258.03 |
| 2024-01-16 | 2024-05-13 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.600 | 316.000 | 280.1 |
| 2024-05-21 | 2024-09-16 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.85 | 540.000 | 284.77 |
| 2024-09-17 | 2025-01-13 |
V250117P00285000
V250117P00290000
|
3 | 290.00 | 285.00 | 2.075 | 607.500 | 319.62 |
| 2025-01-14 | 2025-05-12 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.925 | 290.500 | 365.12 |