| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
V090117P00060000
V090117P00065000
|
3 | 65.00 | 60.00 | 2.325 | -682.500 | 47.41 |
| 2009-02-18 | 2009-05-26 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 752.500 | 61.37 |
| 2009-05-26 | 2009-08-31 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 1.05 | 570.000 | 73.79 |
| 2009-09-22 | 2009-12-28 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 808.500 | 86.14 |
| 2010-02-17 | 2010-05-25 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.795 | -796.500 | 77.04 |
| 2010-05-25 | 2010-08-30 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.250 | -412.500 | 68.49 |
| 2010-09-22 | 2010-12-28 |
V110122P00067500
V110122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 96.000 | 70.15 |
| 2011-02-16 | 2011-05-24 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 1.025 | 309.000 | 74.43 |
| 2011-05-24 | 2011-08-29 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.10 | 654.500 | 90.85 |
| 2011-09-21 | 2011-12-27 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.15 | 710.500 | 100.58 |
| 2012-02-15 | 2012-05-22 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 2.075 | 319.500 | 118.4 |
| 2012-05-23 | 2012-08-28 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 2.175 | 559.500 | 135 |
| 2012-08-28 | 2012-12-03 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.875 | 553.500 | 150.77 |
| 2013-02-20 | 2013-05-28 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.025 | 591.000 | 179.5 |
| 2013-05-28 | 2013-09-03 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.20 | -88.500 | 198.83 |
| 2013-09-18 | 2013-12-24 |
V140118P00190000
V140118P00195000
|
3 | 195.00 | 190.00 | 2.35 | 682.500 | 232.18 |
| 2014-02-19 | 2014-05-27 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.300 | -682.500 | 209.49 |
| 2014-05-27 | 2014-09-02 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.275 | 181.500 | 216.25 |
| 2014-09-17 | 2014-12-23 |
V150117P00210000
V150117P00215000
|
3 | 215.00 | 210.00 | 2.125 | 633.000 | 254.95 |
| 2015-02-17 | 2015-05-26 |
V150619P00265000
V150619P00270000
|
3 | 270.00 | 265.00 | 2.150 | -1500.00 | 68.69 |
| 2015-08-18 | 2015-11-23 |
V151218P00072500
V151218P00075000
|
7 | 75.00 | 72.50 | 1.13 | 665.00 | 76.32 |
| 2015-11-23 | 2016-02-29 |
V160318P00077500
V160318P00080000
|
6 | 80.00 | 77.50 | 1.01 | -729.000 | 73.78 |
| 2016-05-17 | 2016-08-22 |
V160916P00075000
V160916P00077500
|
7 | 77.50 | 75.00 | 1.100 | 651.000 | 82.07 |
| 2016-08-22 | 2016-11-28 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.910 | -84.000 | 78.35 |
| 2017-02-14 | 2017-05-22 |
V170616P00085000
V170616P00087500
|
7 | 87.50 | 85.00 | 1.130 | 731.500 | 94.17 |
| 2017-05-22 | 2017-08-28 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.985 | 570.000 | 105.3 |
| 2017-09-19 | 2017-12-26 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.640 | 312.000 | 122.7 |
| 2018-02-13 | 2018-05-21 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 313.000 | 135.1 |
| 2018-05-22 | 2018-08-27 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.765 | 514.500 | 150.05 |
| 2018-08-27 | 2018-12-03 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.865 | 115.500 | 124.26 |
| 2019-02-19 | 2019-05-28 |
V190621P00140000
V190621P00145000
|
3 | 145.00 | 140.00 | 1.950 | 550.500 | 173.44 |
| 2019-08-20 | 2019-11-25 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 178.500 | 188 |
| 2019-11-25 | 2020-03-02 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.875 | 328.500 | 146.83 |
| 2020-05-22 | 2020-08-27 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 1.850 | 517.500 | 202.61 |
| 2020-09-16 | 2020-12-22 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 132.000 | 201.59 |
| 2021-02-16 | 2021-05-24 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 2.275 | 609.000 | 230.41 |
| 2021-05-24 | 2021-08-30 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.425 | 298.500 | 221.75 |
| 2021-09-21 | 2021-12-27 |
V220121P00215000
V220121P00220000
|
3 | 220.00 | 215.00 | 2.075 | -75.000 | 205.93 |
| 2022-01-18 | 2022-04-25 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 2.150 | -97.500 | 199.03 |
| 2022-05-18 | 2022-08-23 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 304.500 | 193.3 |
| 2022-09-20 | 2022-12-27 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.175 | 439.500 | 224.31 |
| 2023-02-14 | 2023-05-22 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 1.975 | 174.000 | 228.91 |
| 2023-05-22 | 2023-08-28 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 2.025 | 471.000 | 241.07 |
| 2023-09-19 | 2023-12-26 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 1.925 | 516.000 | 270.9 |
| 2024-01-16 | 2024-04-22 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.300 | 180.000 | 280.1 |
| 2024-05-21 | 2024-08-26 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.25 | -592.500 | 284.77 |
| 2024-08-26 | 2024-12-02 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.00 | 588.000 | 317.71 |
| 2025-01-14 | 2025-04-21 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.95 | 130.00 | 365.12 |
| 2025-04-21 | 2025-07-28 |
V250815P00320000
V250815P00325000
|
3 | 325.00 | 320.00 | 2.275 | 609.000 | 344.47 |