| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 87.500 | 69.57 |
| 2008-08-13 | 2008-09-19 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 1.050 | -35.000 | 54.97 |
| 2008-11-12 | 2008-12-19 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.850 | 90.000 | 52.53 |
| 2009-05-13 | 2009-06-19 |
V090919P00050000
V090919P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0.00 | 73.79 |
| 2010-02-16 | 2010-03-25 |
V100619P00072500
V100619P00075000
|
4 | 75.00 | 72.50 | 0.430 | 118.000 | 77.04 |
| 2010-05-17 | 2010-06-23 |
V100918P00055000
V100918P00060000
|
2 | 60.00 | 55.00 | 0.745 | 80.000 | 68.49 |
| 2010-11-10 | 2010-12-17 |
V110319P00065000
V110319P00067500
|
4 | 67.50 | 65.00 | 0.37 | -316.00 | 71.42 |
| 2011-02-09 | 2011-03-18 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.37 | -14.000 | 74.43 |
| 2011-05-11 | 2011-06-17 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.350 | -74.000 | 90.85 |
| 2011-08-11 | 2011-09-19 |
V111217P00065000
V111217P00067500
|
4 | 67.50 | 65.00 | 0.405 | 82.000 | 97.44 |
| 2011-09-19 | 2011-10-26 |
V120121P00072500
V120121P00075000
|
4 | 75.00 | 72.50 | 0.420 | 64.000 | 100.58 |
| 2012-02-08 | 2012-03-16 |
V120616P00090000
V120616P00092500
|
4 | 92.50 | 90.00 | 0.385 | 116.000 | 118.4 |
| 2012-05-16 | 2012-06-22 |
V120922P00097500
V120922P00100000
|
4 | 100.00 | 97.50 | 0.40 | 96.000 | 135 |
| 2013-08-14 | 2013-09-20 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.82 | 136.000 | 215.97 |
| 2013-11-13 | 2013-12-20 |
V140322P00170000
V140322P00175000
|
2 | 175.00 | 170.00 | 0.745 | 104.000 | 223.37 |
| 2014-02-12 | 2014-03-24 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.74 | 33.000 | 209.49 |
| 2014-05-14 | 2014-06-20 |
V140920P00185000
V140920P00190000
|
2 | 190.00 | 185.00 | 0.820 | 38.000 | 216.25 |
| 2014-09-11 | 2014-10-20 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 0.825 | -22.000 | 254.95 |
| 2014-11-14 | 2014-12-22 |
V150320P00220000
V150320P00225000
|
2 | 225.00 | 220.00 | 0.820 | 100.000 | 67.41 |
| 2015-02-10 | 2015-03-19 |
V150619P00230000
V150619P00235000
|
2 | 235.00 | 230.00 | 0.800 | 160.000 | 68.69 |
| 2015-05-12 | 2015-06-18 |
V150918P00060000
V150918P00061250
|
9 | 61.25 | 60.00 | 0.195 | 67.500 | 69.79 |
| 2015-09-09 | 2015-10-16 |
V160115P00058750
V160115P00060000
|
9 | 60.00 | 58.75 | 0.205 | 148.500 | 71.83 |
| 2017-11-09 | 2017-12-18 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.445 | 106.000 | 124.53 |
| 2018-02-08 | 2018-03-19 |
V180615P00097500
V180615P00100000
|
4 | 100.00 | 97.50 | 0.415 | 132.000 | 135.1 |
| 2019-08-16 | 2019-09-23 |
V191220P00150000
V191220P00155000
|
2 | 155.00 | 150.00 | 0.705 | 32.000 | 188 |
| 2020-02-13 | 2020-03-23 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.725 | -770.000 | 192.2 |
| 2020-05-12 | 2020-06-18 |
V200918P00145000
V200918P00150000
|
2 | 150.00 | 145.00 | 1.24 | 170.000 | 202.61 |
| 2020-08-13 | 2020-09-21 |
V201218P00165000
V201218P00170000
|
2 | 170.00 | 165.00 | 0.95 | 21.000 | 211.31 |
| 2020-11-10 | 2020-12-17 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.85 | 31.000 | 206.9 |
| 2021-02-09 | 2021-03-18 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.90 | 109.000 | 230.41 |
| 2021-04-13 | 2021-05-20 |
V210820P00190000
V210820P00195000
|
2 | 195.00 | 190.00 | 0.850 | 6.000 | 231.36 |
| 2021-06-11 | 2021-07-19 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 1.050 | 95.000 | 230.99 |
| 2021-07-19 | 2021-08-25 |
V211119P00205000
V211119P00210000
|
2 | 210.00 | 205.00 | 1.125 | 99.000 | 200.86 |
| 2021-11-15 | 2021-12-22 |
V220318P00180000
V220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 71.000 | 219.11 |
| 2022-01-12 | 2022-02-18 |
V220520P00180000
V220520P00185000
|
2 | 185.00 | 180.00 | 0.80 | 37.000 | 199.03 |
| 2022-03-08 | 2022-04-14 |
V220715P00150000
V220715P00155000
|
2 | 155.00 | 150.00 | 0.80 | 113.000 | 210.04 |
| 2022-05-10 | 2022-06-16 |
V220916P00155000
V220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | 30.000 | 193.3 |
| 2022-06-16 | 2022-07-25 |
V221021P00150000
V221021P00155000
|
2 | 155.00 | 150.00 | 0.825 | 126.000 | 190.37 |
| 2022-08-10 | 2022-09-16 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 0.825 | -140.000 | 206.89 |
| 2022-09-19 | 2022-10-26 |
V230120P00160000
V230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 78.000 | 224.31 |
| 2022-11-08 | 2022-12-15 |
V230317P00170000
V230317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 71.000 | 217.39 |
| 2022-12-15 | 2023-01-23 |
V230421P00175000
V230421P00180000
|
2 | 180.00 | 175.00 | 0.80 | 112.00 | 234.05 |
| 2023-02-09 | 2023-03-20 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 0.825 | -60.000 | 228.91 |
| 2024-05-15 | 2024-06-21 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 0.765 | -18.000 | 284.77 |
| 2024-08-16 | 2024-09-23 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.790 | 111.000 | 317.71 |
| 2024-10-15 | 2024-11-21 |
V250221P00250000
V250221P00255000
|
2 | 255.00 | 250.00 | 0.85 | 144.000 | 348.53 |
| 2025-02-12 | 2025-03-21 |
V250620P00315000
V250620P00320000
|
2 | 320.00 | 315.00 | 0.750 | -105.000 | 338.57 |
| 2025-04-10 | 2025-05-19 |
V250815P00270000
V250815P00275000
|
2 | 275.00 | 270.00 | 1.10 | 217.000 | 344.47 |
| 2025-06-16 | 2025-07-23 |
V251017P00315000
V251017P00320000
|
2 | 320.00 | 315.00 | 0.800 | 30.000 | 0 |