| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-03 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0.00 | 69.57 |
| 2008-08-20 | 2008-09-26 |
V081220P00070000
V081220P00072500
|
7 | 72.50 | 70.00 | 1.10 | -455.00 | 54.97 |
| 2008-11-25 | 2009-01-02 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 1.05 | 210.00 | 52.53 |
| 2009-02-18 | 2009-03-27 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | -60.00 | 61.37 |
| 2009-05-20 | 2009-06-26 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 1.00 | -30.00 | 73.79 |
| 2009-11-18 | 2009-12-28 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.755 | 217.500 | 88.84 |
| 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 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.800 | 216.000 | 68.49 |
| 2010-08-18 | 2010-09-24 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 36.000 | 66.9 |
| 2010-09-24 | 2010-11-01 |
V110122P00067500
V110122P00070000
|
6 | 70.00 | 67.50 | 0.895 | 252.000 | 70.15 |
| 2010-11-17 | 2010-12-27 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.89 | -261.000 | 71.42 |
| 2011-02-16 | 2011-03-25 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | -152.500 | 74.43 |
| 2011-05-18 | 2011-06-24 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | -360.000 | 90.85 |
| 2011-08-17 | 2011-09-23 |
V111217P00077500
V111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 165.000 | 97.44 |
| 2011-09-23 | 2011-10-31 |
V120121P00082500
V120121P00085000
|
6 | 85.00 | 82.50 | 0.84 | 204.00 | 100.58 |
| 2011-11-16 | 2011-12-23 |
V120317P00087500
V120317P00090000
|
6 | 90.00 | 87.50 | 0.900 | 339.000 | 116.68 |
| 2012-02-15 | 2012-03-23 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 120.000 | 118.4 |
| 2012-05-23 | 2012-06-29 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.625 | 129.000 | 135 |
| 2012-08-22 | 2012-09-28 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.32 | 153.000 | 150.77 |
| 2012-11-14 | 2012-12-21 |
V130316P00130000
V130316P00135000
|
2 | 135.00 | 130.00 | 1.575 | 197.000 | 158.55 |
| 2013-02-20 | 2013-04-01 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.500 | 202.000 | 179.5 |
| 2013-05-22 | 2013-06-28 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 102.00 | 198.83 |
| 2013-08-21 | 2013-09-27 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.550 | 203.000 | 215.97 |
| 2013-11-20 | 2013-12-27 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.65 | 237.000 | 223.37 |
| 2014-02-19 | 2014-03-28 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -240.000 | 209.49 |
| 2014-05-21 | 2014-06-27 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.75 | 15.00 | 216.25 |
| 2014-08-20 | 2014-09-26 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.65 | -55.000 | 261.67 |
| 2014-11-18 | 2014-12-26 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.525 | 185.000 | 67.41 |
| 2015-02-17 | 2015-03-26 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.00 | 68.69 |
| 2015-05-19 | 2015-06-25 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.390 | -66.000 | 69.79 |
| 2015-08-18 | 2015-09-24 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.90 | -225.000 | 76.32 |
| 2015-11-17 | 2015-12-24 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.705 | 20.000 | 73.78 |
| 2016-02-16 | 2016-03-24 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.755 | 205.000 | 76.99 |
| 2016-05-17 | 2016-06-23 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.65 | 110.000 | 82.07 |
| 2016-08-16 | 2016-09-22 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.695 | 155.000 | 78.35 |
| 2016-09-22 | 2016-10-31 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.64 | 20.00 | 81.84 |
| 2016-11-15 | 2016-12-22 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.725 | 25.000 | 90.24 |
| 2017-02-14 | 2017-03-23 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.820 | 155.000 | 94.17 |
| 2017-05-16 | 2017-06-22 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.705 | 57.500 | 105.3 |
| 2017-08-15 | 2017-09-21 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 125.000 | 113.82 |
| 2017-09-25 | 2017-11-01 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.730 | 280.000 | 122.7 |
| 2018-02-13 | 2018-03-22 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 80.000 | 135.1 |
| 2018-03-22 | 2018-04-30 |
V180720P00110000
V180720P00115000
|
2 | 115.00 | 110.00 | 1.385 | 204.000 | 140.99 |
| 2018-08-21 | 2018-09-27 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.330 | 191.000 | 124.26 |
| 2018-11-13 | 2018-12-20 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.525 | -240.000 | 155.46 |
| 2019-02-19 | 2019-03-28 |
V190621P00135000
V190621P00140000
|
2 | 140.00 | 135.00 | 1.380 | 158.000 | 173.44 |
| 2019-05-21 | 2019-06-27 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.450 | 122.000 | 174.06 |
| 2019-08-20 | 2019-09-26 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.650 | -40.000 | 188 |
| 2019-11-19 | 2019-12-26 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.40 | 142.000 | 146.83 |
| 2020-01-14 | 2020-02-20 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.425 | 169.000 | 183.49 |
| 2020-02-20 | 2020-03-30 |
V200619P00200000
V200619P00205000
|
2 | 205.00 | 200.00 | 1.375 | -665.000 | 192.2 |
| 2020-05-19 | 2020-06-25 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 157.500 | 202.61 |
| 2020-08-20 | 2020-09-28 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.650 | -15.000 | 211.31 |
| 2020-11-17 | 2020-12-24 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.975 | 7.500 | 206.9 |
| 2021-02-17 | 2021-03-26 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 202.500 | 230.41 |
| 2021-04-20 | 2021-05-27 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.575 | 70.000 | 231.36 |
| 2021-06-15 | 2021-07-22 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.625 | 160.000 | 230.99 |
| 2021-07-22 | 2021-08-30 |
V211119P00230000
V211119P00235000
|
2 | 235.00 | 230.00 | 1.625 | -190.000 | 200.86 |
| 2021-09-21 | 2021-10-28 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.425 | -170.000 | 205.93 |
| 2021-11-16 | 2021-12-23 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | 60.000 | 219.11 |
| 2022-01-18 | 2022-02-24 |
V220520P00200000
V220520P00205000
|
2 | 205.00 | 200.00 | 1.625 | 25.000 | 199.03 |
| 2022-03-15 | 2022-04-21 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 125.000 | 210.04 |
| 2022-05-17 | 2022-06-23 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.675 | -82.500 | 193.3 |
| 2022-06-23 | 2022-08-01 |
V221021P00185000
V221021P00190000
|
3 | 190.00 | 185.00 | 1.750 | 291.000 | 190.37 |
| 2022-08-16 | 2022-09-22 |
V221216P00205000
V221216P00210000
|
2 | 210.00 | 205.00 | 1.65 | -445.000 | 206.89 |
| 2022-09-22 | 2022-10-31 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 1.775 | 349.500 | 224.31 |
| 2022-11-15 | 2022-12-22 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.70 | -90.000 | 217.39 |
| 2022-12-22 | 2023-01-30 |
V230421P00195000
V230421P00200000
|
3 | 200.00 | 195.00 | 1.750 | 390.000 | 234.05 |
| 2023-02-14 | 2023-03-23 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 1.675 | -105.000 | 228.91 |
| 2023-04-24 | 2023-05-31 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.975 | -217.500 | 238.17 |
| 2023-08-15 | 2023-09-21 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.55 | -35.000 | 258.03 |
| 2023-09-21 | 2023-10-30 |
V240119P00230000
V240119P00235000
|
3 | 235.00 | 230.00 | 1.75 | -75.00 | 270.9 |
| 2023-11-14 | 2023-12-21 |
V240315P00240000
V240315P00245000
|
3 | 245.00 | 240.00 | 1.675 | 247.500 | 283.04 |
| 2024-01-16 | 2024-02-22 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.600 | 209.000 | 280.1 |
| 2024-02-22 | 2024-04-01 |
V240621P00275000
V240621P00280000
|
2 | 280.00 | 275.00 | 1.650 | -100.000 | 275.22 |
| 2024-05-21 | 2024-06-27 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.85 | -262.500 | 284.77 |
| 2024-07-16 | 2024-08-22 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.575 | 12.500 | 309.64 |
| 2024-08-22 | 2024-09-30 |
V241220P00260000
V241220P00265000
|
3 | 265.00 | 260.00 | 1.725 | 120.000 | 317.71 |
| 2024-10-22 | 2024-11-29 |
V250221P00275000
V250221P00280000
|
3 | 280.00 | 275.00 | 1.725 | 405.000 | 348.53 |
| 2025-01-14 | 2025-02-20 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.925 | 246.500 | 365.12 |
| 2025-02-20 | 2025-03-31 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 1.675 | -30.000 | 338.57 |
| 2025-04-15 | 2025-05-22 |
V250815P00325000
V250815P00330000
|
3 | 330.00 | 325.00 | 1.775 | 112.500 | 344.47 |
| 2025-05-22 | 2025-06-30 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.650 | -25.000 | 0 |