| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-09-02 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 75.000 | 69.57 |
| 2008-09-17 | 2008-12-23 |
V090117P00055000
V090117P00060000
|
3 | 60.00 | 55.00 | 1.800 | -510.000 | 47.41 |
| 2009-02-18 | 2009-05-26 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 61.37 |
| 2009-05-26 | 2009-08-31 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.000 | 73.79 |
| 2009-11-18 | 2010-02-23 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.755 | 355.000 | 88.84 |
| 2010-05-19 | 2010-08-24 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.800 | 150.000 | 68.49 |
| 2010-08-24 | 2010-11-29 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.85 | 444.000 | 66.9 |
| 2011-02-16 | 2011-05-24 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | 287.500 | 74.43 |
| 2011-05-24 | 2011-08-29 |
V110917P00072500
V110917P00075000
|
6 | 75.00 | 72.50 | 0.88 | 462.00 | 90.85 |
| 2011-09-21 | 2011-12-27 |
V120121P00085000
V120121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 474.000 | 100.58 |
| 2012-02-15 | 2012-05-22 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 118.4 |
| 2012-05-23 | 2012-08-28 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 135 |
| 2012-08-28 | 2012-12-03 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.345 | 263.000 | 150.77 |
| 2013-02-20 | 2013-05-28 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.500 | 296.000 | 179.5 |
| 2013-05-28 | 2013-09-03 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.70 | 66.00 | 198.83 |
| 2013-09-18 | 2013-12-24 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 1.550 | 303.000 | 232.18 |
| 2014-02-19 | 2014-05-27 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.675 | -58.500 | 209.49 |
| 2014-05-27 | 2014-09-02 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.800 | 370.500 | 216.25 |
| 2014-09-17 | 2014-12-23 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.675 | 495.000 | 254.95 |
| 2015-02-17 | 2015-05-26 |
V150619P00255000
V150619P00260000
|
2 | 260.00 | 255.00 | 1.65 | -1000.00 | 68.69 |
| 2015-08-18 | 2015-11-23 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.90 | 504.00 | 76.32 |
| 2015-11-23 | 2016-02-29 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.76 | -435.000 | 73.78 |
| 2016-05-17 | 2016-08-22 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 82.07 |
| 2016-08-22 | 2016-11-28 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.630 | 112.500 | 78.35 |
| 2017-02-14 | 2017-05-22 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.820 | 395.000 | 94.17 |
| 2017-05-22 | 2017-08-28 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.640 | 320.000 | 105.3 |
| 2017-09-19 | 2017-12-26 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.590 | 272.500 | 122.7 |
| 2018-02-13 | 2018-05-21 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 313.000 | 135.1 |
| 2018-08-21 | 2018-11-26 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.330 | -37.000 | 124.26 |
| 2019-02-19 | 2019-05-28 |
V190621P00135000
V190621P00140000
|
2 | 140.00 | 135.00 | 1.380 | 267.000 | 173.44 |
| 2019-08-20 | 2019-11-25 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.650 | 209.000 | 188 |
| 2019-11-25 | 2020-03-02 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.450 | 191.000 | 146.83 |
| 2020-05-19 | 2020-08-24 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 496.500 | 202.61 |
| 2020-08-24 | 2020-11-30 |
V201218P00195000
V201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 199.000 | 211.31 |
| 2021-02-17 | 2021-05-25 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 508.500 | 230.41 |
| 2021-06-15 | 2021-09-20 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.625 | -195.000 | 230.99 |
| 2021-09-21 | 2021-12-27 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 1.425 | 104.000 | 205.93 |
| 2022-01-18 | 2022-04-25 |
V220520P00200000
V220520P00205000
|
2 | 205.00 | 200.00 | 1.625 | -5.000 | 199.03 |
| 2022-05-17 | 2022-08-22 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.675 | 307.500 | 193.3 |
| 2022-08-22 | 2022-11-28 |
V221216P00195000
V221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | 193.000 | 206.89 |
| 2022-12-20 | 2023-03-27 |
V230421P00195000
V230421P00200000
|
3 | 200.00 | 195.00 | 1.725 | 442.500 | 234.05 |
| 2023-04-24 | 2023-07-31 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.975 | 469.500 | 238.17 |
| 2023-08-15 | 2023-11-20 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.55 | 277.000 | 258.03 |
| 2023-11-20 | 2024-02-26 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.400 | 274.000 | 283.04 |
| 2024-02-26 | 2024-06-03 |
V240621P00275000
V240621P00280000
|
2 | 280.00 | 275.00 | 1.650 | -475.000 | 275.22 |
| 2024-06-18 | 2024-09-23 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 3.000 | 270.000 | 290.62 |
| 2024-09-23 | 2024-12-30 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 1.725 | 499.500 | 319.62 |
| 2025-01-14 | 2025-04-21 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.925 | 117.500 | 365.12 |
| 2025-04-21 | 2025-07-28 |
V250815P00310000
V250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | 520.500 | 344.47 |