| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -547.500 | 47.41 |
| 2009-02-18 | 2009-04-27 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 175.00 | 61.37 |
| 2009-05-21 | 2009-07-27 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | 227.500 | 73.79 |
| 2009-09-22 | 2009-11-30 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 577.500 | 86.14 |
| 2010-02-17 | 2010-04-26 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | 429.000 | 77.04 |
| 2010-05-19 | 2010-07-26 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.375 | 255.000 | 68.49 |
| 2010-08-18 | 2010-10-25 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 258.000 | 66.9 |
| 2010-11-17 | 2011-01-24 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | -300.00 | 71.42 |
| 2011-02-16 | 2011-04-25 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | 195.000 | 74.43 |
| 2011-05-18 | 2011-07-25 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.10 | 542.500 | 90.85 |
| 2011-08-17 | 2011-10-24 |
V111217P00082500
V111217P00085000
|
7 | 85.00 | 82.50 | 1.175 | 528.500 | 97.44 |
| 2011-11-16 | 2012-01-23 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.16 | 392.00 | 116.68 |
| 2012-02-15 | 2012-04-23 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | 180.000 | 118.4 |
| 2012-05-23 | 2012-07-30 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 2.175 | 463.500 | 135 |
| 2012-08-22 | 2012-10-31 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.80 | 409.500 | 150.77 |
| 2012-11-14 | 2013-01-22 |
V130316P00135000
V130316P00140000
|
3 | 140.00 | 135.00 | 2.100 | 574.500 | 158.55 |
| 2013-02-20 | 2013-04-29 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 426.000 | 179.5 |
| 2013-05-22 | 2013-07-29 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.175 | 445.500 | 198.83 |
| 2013-08-21 | 2013-10-28 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 597.000 | 215.97 |
| 2013-11-20 | 2014-01-27 |
V140322P00190000
V140322P00195000
|
3 | 195.00 | 190.00 | 1.975 | 369.000 | 223.37 |
| 2014-02-19 | 2014-04-28 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -622.500 | 209.49 |
| 2014-05-21 | 2014-07-28 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.25 | 216.00 | 216.25 |
| 2014-08-20 | 2014-10-27 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | -30.000 | 261.67 |
| 2014-11-18 | 2015-01-26 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.175 | 180.000 | 67.41 |
| 2015-02-17 | 2015-04-27 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | -1500.00 | 68.69 |
| 2015-05-19 | 2015-07-27 |
V150918P00068750
V150918P00070000
|
14 | 70.00 | 68.75 | 0.545 | 448.000 | 69.79 |
| 2015-08-18 | 2015-10-26 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | 381.500 | 76.32 |
| 2015-11-17 | 2016-01-25 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.915 | -546.000 | 73.78 |
| 2016-02-16 | 2016-04-25 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 1.000 | 501.000 | 76.99 |
| 2016-05-17 | 2016-07-25 |
V160916P00075000
V160916P00077500
|
7 | 77.50 | 75.00 | 1.100 | 308.000 | 82.07 |
| 2016-08-16 | 2016-10-24 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.920 | 252.000 | 78.35 |
| 2016-11-15 | 2017-01-23 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.945 | 366.000 | 90.24 |
| 2017-02-14 | 2017-04-24 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 553.000 | 94.17 |
| 2017-05-16 | 2017-07-24 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.985 | 504.000 | 105.3 |
| 2017-08-15 | 2017-10-23 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 272.500 | 113.82 |
| 2017-11-14 | 2018-01-22 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.610 | 282.000 | 124.53 |
| 2018-02-13 | 2018-04-23 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 202.000 | 135.1 |
| 2018-05-22 | 2018-07-30 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.765 | 297.000 | 150.05 |
| 2018-08-21 | 2018-10-29 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.950 | -255.000 | 124.26 |
| 2018-11-13 | 2019-01-22 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.050 | -60.000 | 155.46 |
| 2019-02-19 | 2019-04-29 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 537.000 | 173.44 |
| 2019-05-21 | 2019-07-29 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 535.500 | 174.06 |
| 2019-08-20 | 2019-10-28 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 46.500 | 188 |
| 2019-11-19 | 2020-01-27 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.675 | 387.000 | 146.83 |
| 2020-02-18 | 2020-04-27 |
V200619P00205000
V200619P00210000
|
3 | 210.00 | 205.00 | 1.925 | -795.000 | 192.2 |
| 2020-05-22 | 2020-07-28 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | 105.000 | 202.61 |
| 2020-08-18 | 2020-10-26 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.975 | -240.000 | 211.31 |
| 2020-11-17 | 2021-01-25 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.200 | -232.500 | 206.9 |
| 2021-02-16 | 2021-04-26 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | 562.500 | 230.41 |
| 2021-04-26 | 2021-07-02 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.325 | 336.000 | 231.36 |
| 2021-07-20 | 2021-09-27 |
V211119P00235000
V211119P00240000
|
3 | 240.00 | 235.00 | 1.850 | -442.500 | 200.86 |
| 2021-09-27 | 2021-12-03 |
V220121P00225000
V220121P00230000
|
3 | 230.00 | 225.00 | 2.175 | -742.500 | 205.93 |
| 2021-12-13 | 2022-02-18 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 2.200 | 322.500 | 212.79 |
| 2022-02-18 | 2022-04-26 |
V220617P00220000
V220617P00225000
|
3 | 225.00 | 220.00 | 2.300 | -375.000 | 190.01 |
| 2022-05-18 | 2022-07-25 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 322.500 | 193.3 |
| 2022-07-25 | 2022-09-30 |
V221118P00210000
V221118P00215000
|
3 | 215.00 | 210.00 | 2.35 | -712.500 | 210.8 |
| 2022-11-15 | 2023-01-23 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.275 | 315.000 | 217.39 |
| 2023-02-14 | 2023-04-24 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.975 | 112.500 | 228.91 |
| 2023-04-24 | 2023-06-30 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.850 | 75.000 | 238.17 |
| 2023-08-15 | 2023-10-23 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.225 | -240.000 | 258.03 |
| 2023-11-14 | 2024-01-22 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.05 | 522.00 | 283.04 |
| 2024-01-22 | 2024-04-01 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 2.175 | 157.500 | 280.1 |
| 2024-05-21 | 2024-07-29 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | -577.500 | 284.77 |
| 2024-08-20 | 2024-10-28 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.05 | 324.000 | 317.71 |
| 2024-10-28 | 2025-01-03 |
V250221P00285000
V250221P00290000
|
3 | 290.00 | 285.00 | 2.475 | 592.500 | 348.53 |
| 2025-01-14 | 2025-03-24 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.95 | 314.500 | 365.12 |
| 2025-04-15 | 2025-06-23 |
V250815P00340000
V250815P00345000
|
3 | 345.00 | 340.00 | 1.975 | -75.000 | 344.47 |