| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | 225.000 | 69.57 |
| 2008-09-10 | 2008-12-26 |
V090117P00055000
V090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -465.000 | 47.41 |
| 2009-02-11 | 2009-05-29 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 61.37 |
| 2010-02-10 | 2010-05-28 |
V100619P00072500
V100619P00075000
|
5 | 75.00 | 72.50 | 0.575 | -402.500 | 77.04 |
| 2010-08-12 | 2010-11-29 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.045 | 195.000 | 66.9 |
| 2011-02-09 | 2011-05-27 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.655 | 322.500 | 74.43 |
| 2011-08-10 | 2011-11-25 |
V111217P00067500
V111217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 317.500 | 97.44 |
| 2012-02-08 | 2012-05-25 |
V120616P00097500
V120616P00100000
|
5 | 100.00 | 97.50 | 0.700 | 332.500 | 118.4 |
| 2012-08-15 | 2012-11-30 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.23 | 240.000 | 150.77 |
| 2013-02-13 | 2013-05-31 |
V130622P00140000
V130622P00145000
|
2 | 145.00 | 140.00 | 1.110 | 216.000 | 179.5 |
| 2013-08-14 | 2013-11-29 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.275 | 251.000 | 215.97 |
| 2014-02-12 | 2014-05-30 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.175 | 175.000 | 209.49 |
| 2014-08-13 | 2014-11-28 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 261.67 |
| 2015-02-10 | 2015-05-28 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 1.225 | -1000.00 | 68.69 |
| 2015-08-11 | 2015-11-27 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.505 | 247.500 | 76.32 |
| 2016-02-09 | 2016-05-26 |
V160617P00060000
V160617P00062500
|
5 | 62.50 | 60.00 | 0.640 | 322.500 | 76.99 |
| 2016-08-12 | 2016-11-28 |
V161216P00072500
V161216P00075000
|
5 | 75.00 | 72.50 | 0.555 | 212.500 | 78.35 |
| 2017-02-08 | 2017-05-26 |
V170616P00077500
V170616P00080000
|
5 | 80.00 | 77.50 | 0.545 | 277.500 | 94.17 |
| 2017-08-08 | 2017-11-24 |
V171215P00092500
V171215P00095000
|
5 | 95.00 | 92.50 | 0.53 | 262.500 | 113.82 |
| 2018-02-06 | 2018-05-24 |
V180615P00105000
V180615P00110000
|
2 | 110.00 | 105.00 | 1.00 | 196.00 | 135.1 |
| 2018-11-08 | 2019-02-25 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.035 | 185.000 | 155.46 |
| 2019-08-13 | 2019-11-29 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 201.000 | 188 |
| 2020-01-09 | 2020-04-27 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.075 | -345.000 | 183.49 |
| 2020-05-12 | 2020-08-27 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 221.000 | 202.61 |
| 2020-09-08 | 2020-12-24 |
V210115P00175000
V210115P00180000
|
3 | 180.00 | 175.00 | 1.675 | 483.000 | 201.59 |
| 2021-02-09 | 2021-05-27 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 287.000 | 230.41 |
| 2021-06-08 | 2021-09-23 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.20 | 173.000 | 230.99 |
| 2021-11-09 | 2022-02-24 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.175 | 131.000 | 219.11 |
| 2022-03-08 | 2022-06-23 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 1.225 | 200.000 | 210.04 |
| 2022-07-12 | 2022-10-27 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.175 | 154.000 | 210.8 |
| 2022-11-08 | 2023-02-23 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 240.000 | 217.39 |
| 2023-05-09 | 2023-08-24 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.15 | 196.000 | 241.07 |
| 2023-09-13 | 2023-12-29 |
V240119P00230000
V240119P00235000
|
2 | 235.00 | 230.00 | 1.075 | 210.000 | 270.9 |
| 2024-01-10 | 2024-04-26 |
V240517P00245000
V240517P00250000
|
2 | 250.00 | 245.00 | 1.15 | 212.00 | 280.1 |
| 2024-05-14 | 2024-08-29 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.225 | 135.000 | 284.77 |
| 2024-09-10 | 2024-12-26 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.20 | 237.000 | 319.62 |
| 2025-01-10 | 2025-04-29 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.200 | 199.500 | 365.12 |