| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-09-18 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -945.000 | 69.57 |
| 2008-11-12 | 2009-03-19 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 52.53 |
| 2009-05-13 | 2009-09-17 |
V090919P00055000
V090919P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 73.79 |
| 2010-02-10 | 2010-06-17 |
V100619P00072500
V100619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 272.500 | 77.04 |
| 2010-08-12 | 2010-12-17 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.045 | 209.000 | 66.9 |
| 2011-02-09 | 2011-06-16 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.655 | 332.500 | 74.43 |
| 2011-08-10 | 2011-12-15 |
V111217P00067500
V111217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 97.44 |
| 2012-02-08 | 2012-06-14 |
V120616P00097500
V120616P00100000
|
5 | 100.00 | 97.50 | 0.700 | 355.000 | 118.4 |
| 2012-08-15 | 2012-12-20 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.23 | 246.000 | 150.77 |
| 2013-02-13 | 2013-06-20 |
V130622P00140000
V130622P00145000
|
2 | 145.00 | 140.00 | 1.110 | 224.000 | 179.5 |
| 2013-08-14 | 2013-12-19 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 215.97 |
| 2014-02-12 | 2014-06-19 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.175 | 225.000 | 209.49 |
| 2014-08-13 | 2014-12-18 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 272.000 | 261.67 |
| 2015-02-10 | 2015-06-17 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 1.225 | -1000.00 | 68.69 |
| 2015-08-11 | 2015-12-16 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.505 | 250.000 | 76.32 |
| 2016-02-09 | 2016-06-15 |
V160617P00060000
V160617P00062500
|
5 | 62.50 | 60.00 | 0.640 | 317.500 | 76.99 |
| 2016-08-12 | 2016-12-16 |
V161216P00072500
V161216P00075000
|
5 | 75.00 | 72.50 | 0.555 | 280.000 | 78.35 |
| 2017-02-08 | 2017-06-15 |
V170616P00077500
V170616P00080000
|
5 | 80.00 | 77.50 | 0.545 | 285.000 | 94.17 |
| 2017-08-08 | 2017-12-13 |
V171215P00092500
V171215P00095000
|
5 | 95.00 | 92.50 | 0.53 | 272.500 | 113.82 |
| 2018-02-06 | 2018-06-13 |
V180615P00105000
V180615P00110000
|
2 | 110.00 | 105.00 | 1.00 | 199.000 | 135.1 |
| 2018-11-08 | 2019-03-15 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.035 | 202.000 | 155.46 |
| 2019-08-13 | 2019-12-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 212.000 | 188 |
| 2020-01-09 | 2020-05-15 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.075 | 210.000 | 183.49 |
| 2020-05-15 | 2020-09-18 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 1.500 | 0 | 202.61 |
| 2020-11-10 | 2021-03-17 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.150 | 221.000 | 206.9 |
| 2021-04-13 | 2021-08-18 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 1.325 | 275.000 | 231.36 |
| 2021-09-14 | 2022-01-19 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.225 | 214.000 | 205.93 |
| 2022-02-08 | 2022-06-15 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.325 | -660.000 | 190.01 |
| 2022-06-15 | 2022-10-20 |
V221021P00175000
V221021P00180000
|
2 | 180.00 | 175.00 | 1.325 | 254.000 | 190.37 |
| 2022-11-08 | 2023-03-15 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 241.000 | 217.39 |
| 2023-05-09 | 2023-09-13 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.15 | 229.000 | 241.07 |
| 2023-09-13 | 2024-01-18 |
V240119P00230000
V240119P00235000
|
2 | 235.00 | 230.00 | 1.075 | 218.000 | 270.9 |
| 2024-02-13 | 2024-06-20 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.20 | 243.000 | 275.22 |
| 2024-07-10 | 2024-11-14 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.500 | 309.64 |
| 2024-11-14 | 2025-03-21 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 1.225 | 246.000 | 335.66 |
| 2025-04-08 | 2025-08-13 |
V250815P00275000
V250815P00280000
|
2 | 280.00 | 275.00 | 1.20 | 247.000 | 344.47 |