| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -787.500 | 47.41 |
| 2009-02-18 | 2009-06-05 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 805.000 | 61.37 |
| 2009-09-22 | 2010-01-07 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 86.14 |
| 2010-02-17 | 2010-06-04 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | -894.000 | 77.04 |
| 2010-08-18 | 2010-12-03 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 302.000 | 66.9 |
| 2011-02-16 | 2011-06-03 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | 402.000 | 74.43 |
| 2011-08-17 | 2011-12-02 |
V111217P00082500
V111217P00085000
|
7 | 85.00 | 82.50 | 1.175 | 787.500 | 97.44 |
| 2012-02-15 | 2012-06-01 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | -78.000 | 118.4 |
| 2012-08-22 | 2012-12-07 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.80 | 528.00 | 150.77 |
| 2013-02-20 | 2013-06-07 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 600.000 | 179.5 |
| 2013-08-21 | 2013-12-06 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 699.000 | 215.97 |
| 2014-02-19 | 2014-06-06 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -742.500 | 209.49 |
| 2014-08-20 | 2014-12-05 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 615.00 | 261.67 |
| 2015-02-17 | 2015-06-04 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | -1500.00 | 68.69 |
| 2015-08-18 | 2015-12-03 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | 616.000 | 76.32 |
| 2016-02-16 | 2016-06-02 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 1.000 | 603.000 | 76.99 |
| 2016-08-16 | 2016-12-01 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.920 | -702.000 | 78.35 |
| 2017-02-14 | 2017-06-01 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 791.000 | 94.17 |
| 2017-08-15 | 2017-11-30 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 380.000 | 113.82 |
| 2018-02-13 | 2018-05-31 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 318.000 | 135.1 |
| 2018-08-21 | 2018-12-06 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 172.500 | 124.26 |
| 2019-02-19 | 2019-06-06 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 576.000 | 173.44 |
| 2019-08-20 | 2019-12-05 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 294.000 | 188 |
| 2020-01-14 | 2020-04-30 |
V200515P00190000
V200515P00195000
|
3 | 195.00 | 190.00 | 1.925 | -622.500 | 183.49 |
| 2020-05-22 | 2020-09-08 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | 424.500 | 202.61 |
| 2020-09-16 | 2021-01-04 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 583.500 | 201.59 |
| 2021-02-16 | 2021-06-03 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | 646.500 | 230.41 |
| 2021-06-15 | 2021-09-30 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.60 | -320.00 | 230.99 |
| 2021-11-16 | 2022-03-03 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.20 | -240.00 | 219.11 |
| 2022-03-15 | 2022-06-30 |
V220715P00200000
V220715P00205000
|
3 | 205.00 | 200.00 | 2.150 | -307.500 | 210.04 |
| 2022-07-19 | 2022-11-03 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.300 | -727.500 | 210.8 |
| 2022-11-15 | 2023-03-02 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.275 | 370.500 | 217.39 |
| 2023-04-24 | 2023-08-09 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.850 | 342.000 | 238.17 |
| 2023-08-15 | 2023-11-30 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.225 | 625.500 | 258.03 |
| 2024-01-16 | 2024-05-02 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.300 | -10.500 | 280.1 |
| 2024-05-21 | 2024-09-05 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | 82.500 | 284.77 |
| 2024-09-17 | 2025-01-02 |
V250117P00290000
V250117P00295000
|
3 | 295.00 | 290.00 | 2.175 | 607.500 | 319.62 |
| 2025-01-14 | 2025-05-02 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.95 | 380.500 | 365.12 |