| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-09-08 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -366.000 | 69.57 |
| 2008-09-10 | 2009-01-05 |
V090117P00055000
V090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -490.000 | 47.41 |
| 2009-02-11 | 2009-06-08 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 61.37 |
| 2010-02-10 | 2010-06-07 |
V100619P00072500
V100619P00075000
|
5 | 75.00 | 72.50 | 0.575 | -495.000 | 77.04 |
| 2010-08-12 | 2010-12-07 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.045 | 206.000 | 66.9 |
| 2011-02-09 | 2011-06-06 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.655 | 292.500 | 74.43 |
| 2011-08-10 | 2011-12-05 |
V111217P00067500
V111217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 342.500 | 97.44 |
| 2012-02-08 | 2012-06-04 |
V120616P00097500
V120616P00100000
|
5 | 100.00 | 97.50 | 0.700 | 327.500 | 118.4 |
| 2012-08-15 | 2012-12-10 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.23 | 241.000 | 150.77 |
| 2013-02-13 | 2013-06-10 |
V130622P00140000
V130622P00145000
|
2 | 145.00 | 140.00 | 1.110 | 221.000 | 179.5 |
| 2013-08-14 | 2013-12-09 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.275 | 254.000 | 215.97 |
| 2014-02-12 | 2014-06-09 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.175 | 186.000 | 209.49 |
| 2014-08-13 | 2014-12-08 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 266.000 | 261.67 |
| 2015-02-10 | 2015-06-08 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 1.225 | -1000.00 | 68.69 |
| 2015-08-11 | 2015-12-07 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.505 | 260.000 | 76.32 |
| 2016-02-09 | 2016-06-06 |
V160617P00060000
V160617P00062500
|
5 | 62.50 | 60.00 | 0.640 | 320.000 | 76.99 |
| 2016-08-12 | 2016-12-07 |
V161216P00072500
V161216P00075000
|
5 | 75.00 | 72.50 | 0.555 | 247.500 | 78.35 |
| 2017-02-08 | 2017-06-05 |
V170616P00077500
V170616P00080000
|
5 | 80.00 | 77.50 | 0.545 | 280.000 | 94.17 |
| 2017-08-08 | 2017-12-04 |
V171215P00092500
V171215P00095000
|
5 | 95.00 | 92.50 | 0.53 | 237.500 | 113.82 |
| 2018-02-06 | 2018-06-04 |
V180615P00105000
V180615P00110000
|
2 | 110.00 | 105.00 | 1.00 | 198.000 | 135.1 |
| 2018-11-08 | 2019-03-05 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.035 | 196.000 | 155.46 |
| 2019-08-13 | 2019-12-09 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 188 |
| 2020-01-09 | 2020-05-05 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.075 | -178.000 | 183.49 |
| 2020-05-12 | 2020-09-08 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | -193.000 | 202.61 |
| 2020-09-08 | 2021-01-04 |
V210115P00175000
V210115P00180000
|
3 | 180.00 | 175.00 | 1.675 | 498.000 | 201.59 |
| 2021-02-09 | 2021-06-07 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 299.000 | 230.41 |
| 2021-06-08 | 2021-10-04 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.20 | 124.00 | 230.99 |
| 2021-11-09 | 2022-03-07 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.175 | -265.000 | 219.11 |
| 2022-03-08 | 2022-07-05 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 1.225 | 236.000 | 210.04 |
| 2022-07-12 | 2022-11-07 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.175 | 180.000 | 210.8 |
| 2022-11-08 | 2023-03-06 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 251.000 | 217.39 |
| 2023-05-09 | 2023-09-05 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.15 | 227.000 | 241.07 |
| 2023-09-13 | 2024-01-08 |
V240119P00230000
V240119P00235000
|
2 | 235.00 | 230.00 | 1.075 | 211.000 | 270.9 |
| 2024-01-10 | 2024-05-06 |
V240517P00245000
V240517P00250000
|
2 | 250.00 | 245.00 | 1.15 | 227.000 | 280.1 |
| 2024-05-14 | 2024-09-09 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.225 | 229.000 | 284.77 |
| 2024-09-10 | 2025-01-06 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.20 | 235.000 | 319.62 |
| 2025-01-10 | 2025-05-07 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.200 | 217.000 | 365.12 |