| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-14 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 1.05 | -210.00 | 69.57 |
| 2008-08-20 | 2008-10-06 |
V081220P00070000
V081220P00072500
|
7 | 72.50 | 70.00 | 1.10 | -735.00 | 54.97 |
| 2008-11-25 | 2009-01-12 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 1.05 | 195.000 | 52.53 |
| 2009-02-18 | 2009-04-06 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 135.000 | 61.37 |
| 2009-05-20 | 2009-07-06 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 1.00 | -180.00 | 73.79 |
| 2009-11-18 | 2010-01-04 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.755 | 255.000 | 88.84 |
| 2010-02-17 | 2010-04-05 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.135 | 162.000 | 77.04 |
| 2010-05-19 | 2010-07-06 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.800 | 76.500 | 68.49 |
| 2010-08-18 | 2010-10-04 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 67.000 | 66.9 |
| 2010-11-17 | 2011-01-03 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.89 | -276.000 | 71.42 |
| 2011-02-16 | 2011-04-04 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | 27.500 | 74.43 |
| 2011-05-18 | 2011-07-05 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 345.000 | 90.85 |
| 2011-08-17 | 2011-10-03 |
V111217P00077500
V111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 30.00 | 97.44 |
| 2011-11-16 | 2012-01-03 |
V120317P00087500
V120317P00090000
|
6 | 90.00 | 87.50 | 0.900 | 342.000 | 116.68 |
| 2012-02-15 | 2012-04-02 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 142.00 | 118.4 |
| 2012-05-23 | 2012-07-09 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.625 | 130.000 | 135 |
| 2012-08-22 | 2012-10-08 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.32 | 194.000 | 150.77 |
| 2012-11-14 | 2012-12-31 |
V130316P00130000
V130316P00135000
|
2 | 135.00 | 130.00 | 1.575 | 209.000 | 158.55 |
| 2013-02-20 | 2013-04-08 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.500 | 196.000 | 179.5 |
| 2013-05-22 | 2013-07-08 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 243.000 | 198.83 |
| 2013-08-21 | 2013-10-07 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.550 | 150.000 | 215.97 |
| 2013-11-20 | 2014-01-06 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.65 | 248.000 | 223.37 |
| 2014-02-19 | 2014-04-07 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -502.500 | 209.49 |
| 2014-05-21 | 2014-07-07 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.75 | 210.00 | 216.25 |
| 2014-08-20 | 2014-10-06 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.65 | -55.000 | 261.67 |
| 2014-11-18 | 2015-01-05 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.525 | 136.000 | 67.41 |
| 2015-02-17 | 2015-04-06 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.65 | -1000.00 | 68.69 |
| 2015-05-19 | 2015-07-06 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.390 | -132.000 | 69.79 |
| 2015-08-18 | 2015-10-05 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.90 | -63.000 | 76.32 |
| 2015-11-17 | 2016-01-04 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.705 | -100.000 | 73.78 |
| 2016-02-16 | 2016-04-04 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.755 | 292.500 | 76.99 |
| 2016-05-17 | 2016-07-05 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.65 | -45.000 | 82.07 |
| 2016-08-16 | 2016-10-03 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.695 | 145.000 | 78.35 |
| 2016-11-15 | 2017-01-03 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.725 | 105.000 | 90.24 |
| 2017-02-14 | 2017-04-03 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.820 | 172.500 | 94.17 |
| 2017-05-16 | 2017-07-03 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.705 | 35.000 | 105.3 |
| 2017-08-15 | 2017-10-02 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 170.000 | 113.82 |
| 2018-02-13 | 2018-04-02 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 28.000 | 135.1 |
| 2018-08-21 | 2018-10-08 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.330 | 64.000 | 124.26 |
| 2018-11-13 | 2018-12-31 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.525 | -175.000 | 155.46 |
| 2019-02-19 | 2019-04-08 |
V190621P00135000
V190621P00140000
|
2 | 140.00 | 135.00 | 1.380 | 210.000 | 173.44 |
| 2019-05-21 | 2019-07-08 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.450 | 203.000 | 174.06 |
| 2019-08-20 | 2019-10-07 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.650 | -70.000 | 188 |
| 2019-11-19 | 2020-01-06 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.40 | 147.000 | 146.83 |
| 2020-01-14 | 2020-03-02 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.425 | -85.000 | 183.49 |
| 2020-05-19 | 2020-07-06 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 210.000 | 202.61 |
| 2020-08-20 | 2020-10-06 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.650 | -45.000 | 211.31 |
| 2020-11-17 | 2021-01-04 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.975 | 150.000 | 206.9 |
| 2021-02-17 | 2021-04-05 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 328.500 | 230.41 |
| 2021-04-20 | 2021-06-07 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.575 | 135.000 | 231.36 |
| 2021-06-15 | 2021-08-02 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.625 | 110.000 | 230.99 |
| 2021-08-17 | 2021-10-04 |
V211217P00220000
V211217P00225000
|
2 | 225.00 | 220.00 | 1.55 | -115.000 | 211.88 |
| 2021-11-16 | 2022-01-03 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | 115.000 | 219.11 |
| 2022-01-18 | 2022-03-07 |
V220520P00200000
V220520P00205000
|
2 | 205.00 | 200.00 | 1.625 | -280.000 | 199.03 |
| 2022-03-15 | 2022-05-02 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 85.000 | 210.04 |
| 2022-05-17 | 2022-07-05 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.675 | -22.500 | 193.3 |
| 2022-07-19 | 2022-09-06 |
V221118P00200000
V221118P00205000
|
2 | 205.00 | 200.00 | 1.475 | -205.000 | 210.8 |
| 2022-09-20 | 2022-11-07 |
V230120P00180000
V230120P00185000
|
2 | 185.00 | 180.00 | 1.650 | 115.000 | 224.31 |
| 2022-11-15 | 2023-01-03 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.70 | -52.500 | 217.39 |
| 2023-02-14 | 2023-04-03 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 1.675 | 22.500 | 228.91 |
| 2023-04-24 | 2023-06-12 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.975 | -60.000 | 238.17 |
| 2023-08-15 | 2023-10-02 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.55 | -130.000 | 258.03 |
| 2023-11-14 | 2024-01-02 |
V240315P00240000
V240315P00245000
|
3 | 245.00 | 240.00 | 1.675 | 252.000 | 283.04 |
| 2024-01-16 | 2024-03-04 |
V240517P00255000
V240517P00260000
|
2 | 260.00 | 255.00 | 1.600 | 198.000 | 280.1 |
| 2024-03-19 | 2024-05-06 |
V240719P00280000
V240719P00285000
|
3 | 285.00 | 280.00 | 1.80 | -480.00 | 265.46 |
| 2024-05-21 | 2024-07-08 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.85 | -180.00 | 284.77 |
| 2024-07-16 | 2024-09-03 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.575 | 101.000 | 309.64 |
| 2024-09-17 | 2024-11-04 |
V250117P00285000
V250117P00290000
|
3 | 290.00 | 285.00 | 2.075 | 60.000 | 319.62 |
| 2024-11-21 | 2025-01-07 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.70 | 37.500 | 335.66 |
| 2025-01-14 | 2025-03-03 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.925 | 254.000 | 365.12 |
| 2025-04-15 | 2025-06-02 |
V250815P00325000
V250815P00330000
|
3 | 330.00 | 325.00 | 1.775 | 352.500 | 344.47 |
| 2025-06-17 | 2025-08-04 |
V251017P00345000
V251017P00350000
|
2 | 350.00 | 345.00 | 1.625 | -175.000 | 0 |