| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-20 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -1500.00 | 47.41 |
| 2009-02-18 | 2009-06-22 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 0 | 61.37 |
| 2009-09-22 | 2010-01-19 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 86.14 |
| 2010-02-17 | 2010-06-21 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | -1500.00 | 77.04 |
| 2010-08-18 | 2010-12-20 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | -620.00 | 66.9 |
| 2011-02-16 | 2011-06-20 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | -342.00 | 74.43 |
| 2011-08-17 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
7 | 85.00 | 82.50 | 1.175 | 0 | 97.44 |
| 2012-02-15 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | 0 | 118.4 |
| 2012-08-22 | 2012-12-24 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.80 | 0 | 150.77 |
| 2013-02-20 | 2013-06-24 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0 | 179.5 |
| 2013-08-21 | 2013-12-23 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 0 | 215.97 |
| 2014-02-19 | 2014-06-23 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -1500.00 | 209.49 |
| 2014-08-20 | 2014-12-22 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 0 | 261.67 |
| 2015-02-17 | 2015-06-19 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | -1500.00 | 68.69 |
| 2015-08-18 | 2015-12-18 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | 798.000 | 76.32 |
| 2016-02-16 | 2016-06-17 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 1.000 | 624.000 | 76.99 |
| 2016-08-16 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.920 | -423.000 | 78.35 |
| 2017-02-14 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 759.500 | 94.17 |
| 2017-08-15 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 392.500 | 113.82 |
| 2018-02-13 | 2018-06-15 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 305.000 | 135.1 |
| 2018-08-21 | 2018-12-21 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.950 | -907.500 | 124.26 |
| 2019-02-19 | 2019-06-21 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 583.500 | 173.44 |
| 2019-08-20 | 2019-12-20 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 600.000 | 188 |
| 2020-01-14 | 2020-05-15 |
V200515P00190000
V200515P00195000
|
3 | 195.00 | 190.00 | 1.925 | -937.500 | 183.49 |
| 2020-05-22 | 2020-09-18 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | 0 | 202.61 |
| 2020-09-18 | 2021-01-15 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 2.375 | -360.000 | 201.59 |
| 2021-02-16 | 2021-06-18 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | 678.000 | 230.41 |
| 2021-06-18 | 2021-10-15 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 2.175 | 652.500 | 230.99 |
| 2021-11-16 | 2022-03-18 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.20 | 660.000 | 219.11 |
| 2022-03-18 | 2022-07-15 |
V220715P00215000
V220715P00220000
|
3 | 220.00 | 215.00 | 2.35 | -652.500 | 210.04 |
| 2022-07-19 | 2022-11-18 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.300 | -532.500 | 210.8 |
| 2022-11-18 | 2023-03-17 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.175 | 645.000 | 217.39 |
| 2023-04-24 | 2023-08-18 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.850 | 555.000 | 238.17 |
| 2023-08-18 | 2023-12-15 |
V231215P00235000
V231215P00240000
|
3 | 240.00 | 235.00 | 1.975 | 540.000 | 258.03 |
| 2024-01-16 | 2024-05-17 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.300 | 694.500 | 280.1 |
| 2024-05-21 | 2024-09-20 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | 672.000 | 284.77 |
| 2024-09-20 | 2025-01-17 |
V250117P00285000
V250117P00290000
|
3 | 290.00 | 285.00 | 2.350 | 739.500 | 319.62 |
| 2025-01-17 | 2025-05-19 |
V250516P00310000
V250516P00320000
|
1 | 320.00 | 310.00 | 3.800 | 0 | 365.12 |