| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-15 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -577.500 | 47.41 |
| 2009-02-18 | 2009-05-18 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 717.500 | 61.37 |
| 2009-05-21 | 2009-08-17 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.10 | 192.500 | 73.79 |
| 2009-09-22 | 2009-12-18 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 794.500 | 86.14 |
| 2010-02-17 | 2010-05-17 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | -669.000 | 77.04 |
| 2010-05-19 | 2010-08-16 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.375 | 21.000 | 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 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 1.05 | 96.000 | 71.42 |
| 2011-02-16 | 2011-05-16 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | 408.000 | 74.43 |
| 2011-05-18 | 2011-08-15 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.10 | 479.500 | 90.85 |
| 2011-08-17 | 2011-11-14 |
V111217P00082500
V111217P00085000
|
7 | 85.00 | 82.50 | 1.175 | 605.500 | 97.44 |
| 2011-11-16 | 2012-02-13 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.16 | 787.500 | 116.68 |
| 2012-02-15 | 2012-05-14 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | 178.500 | 118.4 |
| 2012-05-23 | 2012-08-20 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 2.175 | 544.500 | 135 |
| 2012-08-22 | 2012-11-19 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.80 | 516.00 | 150.77 |
| 2012-11-19 | 2013-02-14 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 2.000 | 538.500 | 158.55 |
| 2013-02-20 | 2013-05-20 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 588.000 | 179.5 |
| 2013-05-22 | 2013-08-19 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.175 | -183.000 | 198.83 |
| 2013-08-21 | 2013-11-18 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 652.500 | 215.97 |
| 2013-11-20 | 2014-02-18 |
V140322P00190000
V140322P00195000
|
3 | 195.00 | 190.00 | 1.975 | 567.000 | 223.37 |
| 2014-02-19 | 2014-05-19 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -720.000 | 209.49 |
| 2014-05-21 | 2014-08-18 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.25 | 378.000 | 216.25 |
| 2014-08-20 | 2014-11-17 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 613.500 | 261.67 |
| 2014-11-18 | 2015-02-13 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.175 | 540.000 | 67.41 |
| 2015-02-17 | 2015-05-15 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | -1500.00 | 68.69 |
| 2015-05-19 | 2015-08-14 |
V150918P00068750
V150918P00070000
|
14 | 70.00 | 68.75 | 0.545 | 546.000 | 69.79 |
| 2015-08-18 | 2015-11-13 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | 441.00 | 76.32 |
| 2015-11-17 | 2016-02-12 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.915 | -846.000 | 73.78 |
| 2016-02-16 | 2016-05-13 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 1.000 | 528.000 | 76.99 |
| 2016-05-17 | 2016-08-12 |
V160916P00075000
V160916P00077500
|
7 | 77.50 | 75.00 | 1.100 | 521.500 | 82.07 |
| 2016-08-16 | 2016-11-11 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.920 | 222.000 | 78.35 |
| 2016-11-15 | 2017-02-10 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.945 | 555.000 | 90.24 |
| 2017-02-14 | 2017-05-12 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 668.500 | 94.17 |
| 2017-05-16 | 2017-08-11 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.985 | 525.000 | 105.3 |
| 2017-08-15 | 2017-11-10 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.785 | 377.500 | 113.82 |
| 2017-11-14 | 2018-02-09 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.610 | 131.000 | 124.53 |
| 2018-02-13 | 2018-05-11 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 303.000 | 135.1 |
| 2018-05-22 | 2018-08-17 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.765 | 483.000 | 150.05 |
| 2018-08-21 | 2018-11-16 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 81.000 | 124.26 |
| 2018-11-16 | 2019-02-11 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 1.925 | 130.500 | 155.46 |
| 2019-02-19 | 2019-05-17 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 547.500 | 173.44 |
| 2019-05-21 | 2019-08-16 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 453.000 | 174.06 |
| 2019-08-20 | 2019-11-15 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 76.500 | 188 |
| 2019-11-19 | 2020-02-14 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.675 | 489.000 | 146.83 |
| 2020-02-18 | 2020-05-15 |
V200619P00205000
V200619P00210000
|
3 | 210.00 | 205.00 | 1.925 | -922.500 | 192.2 |
| 2020-05-22 | 2020-08-17 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | 307.500 | 202.61 |
| 2020-08-18 | 2020-11-13 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.975 | 315.000 | 211.31 |
| 2020-11-17 | 2021-02-12 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.200 | 22.500 | 206.9 |
| 2021-02-16 | 2021-05-14 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | 540.000 | 230.41 |
| 2021-05-18 | 2021-08-13 |
V210917P00220000
V210917P00225000
|
3 | 225.00 | 220.00 | 2.05 | 325.500 | 221.75 |
| 2021-08-17 | 2021-11-12 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.350 | -645.000 | 211.88 |
| 2021-11-16 | 2022-02-11 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.20 | 292.500 | 219.11 |
| 2022-02-15 | 2022-05-13 |
V220617P00225000
V220617P00230000
|
3 | 230.00 | 225.00 | 2.250 | -757.500 | 190.01 |
| 2022-05-18 | 2022-08-15 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 484.500 | 193.3 |
| 2022-08-16 | 2022-11-11 |
V221216P00215000
V221216P00220000
|
3 | 220.00 | 215.00 | 2.30 | -457.500 | 206.89 |
| 2022-11-15 | 2023-02-10 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.275 | 460.500 | 217.39 |
| 2023-02-14 | 2023-05-12 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.975 | 148.500 | 228.91 |
| 2023-05-16 | 2023-08-11 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 2.10 | 304.500 | 241.07 |
| 2023-08-15 | 2023-11-10 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.225 | 190.500 | 258.03 |
| 2023-11-14 | 2024-02-09 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.05 | 591.000 | 283.04 |
| 2024-02-20 | 2024-05-17 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 2.325 | 181.500 | 275.22 |
| 2024-05-21 | 2024-08-16 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | -555.00 | 284.77 |
| 2024-08-20 | 2024-11-15 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.05 | 597.00 | 317.71 |
| 2024-11-19 | 2025-02-14 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.175 | 628.500 | 335.66 |
| 2025-02-18 | 2025-05-19 |
V250620P00355000
V250620P00360000
|
3 | 360.00 | 355.00 | 2.225 | 180.000 | 338.57 |
| 2025-05-21 | 2025-08-18 |
V250919P00360000
V250919P00365000
|
3 | 365.00 | 360.00 | 2.250 | -645.000 | 0 |