| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-30 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 87.500 | 69.57 |
| 2008-08-13 | 2008-10-29 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 1.050 | -465.000 | 54.97 |
| 2008-11-12 | 2009-01-28 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.850 | 100.000 | 52.53 |
| 2009-05-13 | 2009-07-29 |
V090919P00050000
V090919P00052500
|
5 | 52.50 | 50.00 | 0.50 | 200.00 | 73.79 |
| 2010-02-16 | 2010-05-04 |
V100619P00072500
V100619P00075000
|
4 | 75.00 | 72.50 | 0.430 | 112.000 | 77.04 |
| 2010-05-17 | 2010-08-02 |
V100918P00055000
V100918P00060000
|
2 | 60.00 | 55.00 | 0.745 | 108.000 | 68.49 |
| 2010-11-10 | 2011-01-26 |
V110319P00065000
V110319P00067500
|
4 | 67.50 | 65.00 | 0.37 | -94.000 | 71.42 |
| 2011-02-09 | 2011-04-27 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.37 | 128.00 | 74.43 |
| 2011-05-11 | 2011-07-27 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.350 | 106.000 | 90.85 |
| 2011-08-11 | 2011-10-27 |
V111217P00065000
V111217P00067500
|
4 | 67.50 | 65.00 | 0.405 | 146.000 | 97.44 |
| 2012-02-08 | 2012-04-25 |
V120616P00090000
V120616P00092500
|
4 | 92.50 | 90.00 | 0.385 | 136.000 | 118.4 |
| 2012-05-16 | 2012-08-01 |
V120922P00097500
V120922P00100000
|
4 | 100.00 | 97.50 | 0.40 | 146.000 | 135 |
| 2013-08-14 | 2013-10-30 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.82 | 161.000 | 215.97 |
| 2013-11-13 | 2014-01-29 |
V140322P00170000
V140322P00175000
|
2 | 175.00 | 170.00 | 0.745 | 121.000 | 223.37 |
| 2014-02-12 | 2014-04-30 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.74 | -89.000 | 209.49 |
| 2014-05-14 | 2014-07-30 |
V140920P00185000
V140920P00190000
|
2 | 190.00 | 185.00 | 0.820 | 134.000 | 216.25 |
| 2014-09-11 | 2014-11-28 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 0.825 | 159.000 | 254.95 |
| 2015-02-10 | 2015-04-28 |
V150619P00230000
V150619P00235000
|
2 | 235.00 | 230.00 | 0.800 | -1000.00 | 68.69 |
| 2015-05-12 | 2015-07-28 |
V150918P00060000
V150918P00061250
|
9 | 61.25 | 60.00 | 0.195 | 162.000 | 69.79 |
| 2015-09-09 | 2015-11-25 |
V160115P00058750
V160115P00060000
|
9 | 60.00 | 58.75 | 0.205 | 180.000 | 71.83 |
| 2017-11-09 | 2018-01-25 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.445 | 166.000 | 124.53 |
| 2018-02-08 | 2018-04-26 |
V180615P00097500
V180615P00100000
|
4 | 100.00 | 97.50 | 0.415 | 152.000 | 135.1 |
| 2019-08-16 | 2019-11-01 |
V191220P00150000
V191220P00155000
|
2 | 155.00 | 150.00 | 0.705 | 118.000 | 188 |
| 2020-02-13 | 2020-04-30 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.725 | -440.000 | 192.2 |
| 2020-05-12 | 2020-07-28 |
V200918P00145000
V200918P00150000
|
2 | 150.00 | 145.00 | 1.24 | 240.00 | 202.61 |
| 2020-08-13 | 2020-10-29 |
V201218P00165000
V201218P00170000
|
2 | 170.00 | 165.00 | 0.95 | -5.000 | 211.31 |
| 2020-11-10 | 2021-01-26 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.85 | 1.000 | 206.9 |
| 2021-02-09 | 2021-04-27 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.90 | 153.000 | 230.41 |
| 2021-05-13 | 2021-07-29 |
V210917P00190000
V210917P00195000
|
2 | 195.00 | 190.00 | 1.05 | 192.00 | 221.75 |
| 2021-11-15 | 2022-01-31 |
V220318P00180000
V220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 108.000 | 219.11 |
| 2022-02-08 | 2022-04-26 |
V220617P00190000
V220617P00195000
|
2 | 195.00 | 190.00 | 0.925 | -150.000 | 190.01 |
| 2022-05-10 | 2022-07-26 |
V220916P00155000
V220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | 141.000 | 193.3 |
| 2022-08-10 | 2022-10-26 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 8.000 | 206.89 |
| 2022-11-08 | 2023-01-24 |
V230317P00170000
V230317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 155.000 | 217.39 |
| 2023-02-09 | 2023-04-27 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 0.825 | 95.000 | 228.91 |
| 2024-05-15 | 2024-07-31 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 0.765 | -121.000 | 284.77 |
| 2024-08-16 | 2024-11-01 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.790 | 138.000 | 317.71 |
| 2025-02-12 | 2025-05-02 |
V250620P00315000
V250620P00320000
|
2 | 320.00 | 315.00 | 0.750 | 92.000 | 338.57 |