| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-08-22 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 1.05 | -75.000 | 69.57 |
| 2008-08-22 | 2008-11-17 |
V081220P00067500
V081220P00070000
|
6 | 70.00 | 67.50 | 1.00 | -750.00 | 54.97 |
| 2008-11-25 | 2009-02-20 |
V090321P00045000
V090321P00047500
|
6 | 47.50 | 45.00 | 1.05 | 480.00 | 52.53 |
| 2009-02-20 | 2009-05-18 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.95 | 540.000 | 61.37 |
| 2009-05-20 | 2009-08-17 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 1.00 | 300.00 | 73.79 |
| 2009-11-18 | 2010-02-16 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.755 | 332.500 | 88.84 |
| 2010-02-17 | 2010-05-17 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.135 | -378.000 | 77.04 |
| 2010-05-19 | 2010-08-16 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.800 | 256.500 | 68.49 |
| 2010-08-18 | 2010-11-15 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 239.000 | 66.9 |
| 2010-11-17 | 2011-02-14 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.89 | 213.000 | 71.42 |
| 2011-02-16 | 2011-05-16 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | 315.000 | 74.43 |
| 2011-05-18 | 2011-08-15 |
V110917P00075000
V110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 333.000 | 90.85 |
| 2011-08-17 | 2011-11-14 |
V111217P00077500
V111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 423.000 | 97.44 |
| 2011-11-16 | 2012-02-13 |
V120317P00087500
V120317P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 116.68 |
| 2012-02-15 | 2012-05-14 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 154.00 | 118.4 |
| 2012-05-23 | 2012-08-20 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.625 | 304.000 | 135 |
| 2012-08-22 | 2012-11-19 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.32 | 251.000 | 150.77 |
| 2012-11-19 | 2013-02-14 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.475 | 272.000 | 158.55 |
| 2013-02-20 | 2013-05-20 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.500 | 291.000 | 179.5 |
| 2013-05-22 | 2013-08-19 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.75 | -87.00 | 198.83 |
| 2013-08-21 | 2013-11-18 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.550 | 300.000 | 215.97 |
| 2013-11-20 | 2014-02-18 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.65 | 323.000 | 223.37 |
| 2014-02-19 | 2014-05-19 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -337.500 | 209.49 |
| 2014-05-21 | 2014-08-18 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.75 | 390.000 | 216.25 |
| 2014-08-20 | 2014-11-17 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.65 | 323.000 | 261.67 |
| 2014-11-18 | 2015-02-13 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.525 | 267.000 | 67.41 |
| 2015-02-17 | 2015-05-15 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.65 | -1000.00 | 68.69 |
| 2015-05-19 | 2015-08-14 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.390 | 357.500 | 69.79 |
| 2015-08-18 | 2015-11-13 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.90 | 387.000 | 76.32 |
| 2015-11-17 | 2016-02-12 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.705 | -497.500 | 73.78 |
| 2016-02-16 | 2016-05-13 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.755 | 347.500 | 76.99 |
| 2016-05-17 | 2016-08-12 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.65 | 297.500 | 82.07 |
| 2016-08-16 | 2016-11-11 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.695 | 210.000 | 78.35 |
| 2016-11-15 | 2017-02-10 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.725 | 345.000 | 90.24 |
| 2017-02-14 | 2017-05-12 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.820 | 370.000 | 94.17 |
| 2017-05-16 | 2017-08-11 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.705 | 315.000 | 105.3 |
| 2017-08-15 | 2017-11-10 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 377.500 | 113.82 |
| 2018-02-13 | 2018-05-11 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 303.000 | 135.1 |
| 2018-08-21 | 2018-11-16 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.330 | 67.000 | 124.26 |
| 2018-11-16 | 2019-02-11 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.475 | 157.000 | 155.46 |
| 2019-02-19 | 2019-05-17 |
V190621P00135000
V190621P00140000
|
2 | 140.00 | 135.00 | 1.380 | 261.000 | 173.44 |
| 2019-05-21 | 2019-08-16 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.450 | 237.000 | 174.06 |
| 2019-08-20 | 2019-11-15 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.650 | 153.000 | 188 |
| 2019-11-19 | 2020-02-14 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.40 | 273.000 | 146.83 |
| 2020-02-18 | 2020-05-15 |
V200619P00200000
V200619P00205000
|
2 | 205.00 | 200.00 | 1.60 | -505.000 | 192.2 |
| 2020-05-19 | 2020-08-14 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 378.000 | 202.61 |
| 2020-08-20 | 2020-11-16 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.650 | 237.000 | 211.31 |
| 2020-11-17 | 2021-02-12 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.975 | 156.000 | 206.9 |
| 2021-02-17 | 2021-05-17 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 471.000 | 230.41 |
| 2021-05-18 | 2021-08-13 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.325 | 196.000 | 221.75 |
| 2021-08-17 | 2021-11-12 |
V211217P00220000
V211217P00225000
|
2 | 225.00 | 220.00 | 1.55 | -445.000 | 211.88 |
| 2021-11-16 | 2022-02-11 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.575 | 168.000 | 219.11 |
| 2022-02-15 | 2022-05-13 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 1.85 | -667.500 | 190.01 |
| 2022-05-17 | 2022-08-12 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.675 | 345.000 | 193.3 |
| 2022-08-16 | 2022-11-11 |
V221216P00205000
V221216P00210000
|
2 | 210.00 | 205.00 | 1.65 | -180.000 | 206.89 |
| 2022-11-15 | 2023-02-10 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.70 | 406.500 | 217.39 |
| 2023-02-14 | 2023-05-12 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 1.675 | 198.000 | 228.91 |
| 2023-05-16 | 2023-08-11 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.475 | 213.000 | 241.07 |
| 2023-08-15 | 2023-11-10 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.55 | 206.00 | 258.03 |
| 2023-11-14 | 2024-02-09 |
V240315P00240000
V240315P00245000
|
3 | 245.00 | 240.00 | 1.675 | 483.000 | 283.04 |
| 2024-02-20 | 2024-05-17 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.55 | 191.000 | 275.22 |
| 2024-05-21 | 2024-08-16 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.85 | -307.500 | 284.77 |
| 2024-08-20 | 2024-11-15 |
V241220P00260000
V241220P00265000
|
3 | 265.00 | 260.00 | 1.70 | 495.00 | 317.71 |
| 2024-11-21 | 2025-02-18 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.70 | 495.00 | 335.66 |
| 2025-02-18 | 2025-05-19 |
V250620P00345000
V250620P00350000
|
2 | 350.00 | 345.00 | 1.625 | 213.000 | 338.57 |
| 2025-05-20 | 2025-08-15 |
V250919P00355000
V250919P00360000
|
2 | 360.00 | 355.00 | 1.650 | -410.000 | 0 |