| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | 60.00 | 69.57 |
| 2008-08-13 | 2008-09-29 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.70 | -450.00 | 54.97 |
| 2008-11-12 | 2008-12-29 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.65 | 100.00 | 52.53 |
| 2009-02-11 | 2009-03-30 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0.000 | 61.37 |
| 2009-05-13 | 2009-06-29 |
V090919P00055000
V090919P00057500
|
5 | 57.50 | 55.00 | 0.75 | 50.00 | 73.79 |
| 2010-02-10 | 2010-03-29 |
V100619P00072500
V100619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 222.500 | 77.04 |
| 2010-05-12 | 2010-06-28 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.01 | -173.000 | 68.49 |
| 2010-08-12 | 2010-09-28 |
V101218P00060000
V101218P00065000
|
2 | 65.00 | 60.00 | 1.045 | 81.000 | 66.9 |
| 2010-11-10 | 2010-12-27 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.635 | -345.000 | 71.42 |
| 2011-02-09 | 2011-03-28 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.655 | 40.000 | 74.43 |
| 2011-05-11 | 2011-06-27 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.605 | -182.500 | 90.85 |
| 2011-08-10 | 2011-09-26 |
V111217P00067500
V111217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 220.000 | 97.44 |
| 2011-11-09 | 2011-12-27 |
V120317P00080000
V120317P00082500
|
5 | 82.50 | 80.00 | 0.600 | 205.000 | 116.68 |
| 2012-02-08 | 2012-03-26 |
V120616P00097500
V120616P00100000
|
5 | 100.00 | 97.50 | 0.700 | 275.000 | 118.4 |
| 2012-05-16 | 2012-07-02 |
V120922P00100000
V120922P00105000
|
2 | 105.00 | 100.00 | 1.05 | 146.00 | 135 |
| 2012-08-15 | 2012-10-01 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.23 | 150.000 | 150.77 |
| 2012-11-07 | 2012-12-24 |
V130316P00125000
V130316P00130000
|
2 | 130.00 | 125.00 | 1.065 | 146.000 | 158.55 |
| 2013-02-13 | 2013-04-01 |
V130622P00140000
V130622P00145000
|
2 | 145.00 | 140.00 | 1.110 | 164.000 | 179.5 |
| 2013-05-15 | 2013-07-01 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.20 | 71.000 | 198.83 |
| 2013-08-14 | 2013-09-30 |
V131221P00160000
V131221P00165000
|
2 | 165.00 | 160.00 | 1.275 | 177.000 | 215.97 |
| 2013-11-13 | 2013-12-30 |
V140322P00180000
V140322P00185000
|
2 | 185.00 | 180.00 | 1.250 | 188.000 | 223.37 |
| 2014-02-12 | 2014-03-31 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.175 | -25.000 | 209.49 |
| 2014-05-14 | 2014-06-30 |
V140920P00190000
V140920P00195000
|
2 | 195.00 | 190.00 | 1.040 | 68.000 | 216.25 |
| 2014-08-13 | 2014-09-29 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 41.000 | 261.67 |
| 2014-11-11 | 2014-12-29 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.25 | 162.00 | 67.41 |
| 2015-02-10 | 2015-03-30 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 1.225 | 245.000 | 68.69 |
| 2015-05-12 | 2015-06-29 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.29 | -60.000 | 69.79 |
| 2015-08-11 | 2015-09-28 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.505 | -292.500 | 76.32 |
| 2015-11-12 | 2015-12-29 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.570 | 102.500 | 73.78 |
| 2016-02-09 | 2016-03-28 |
V160617P00060000
V160617P00062500
|
5 | 62.50 | 60.00 | 0.640 | 247.500 | 76.99 |
| 2016-05-11 | 2016-06-27 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.610 | -137.500 | 82.07 |
| 2016-08-12 | 2016-09-28 |
V161216P00072500
V161216P00075000
|
5 | 75.00 | 72.50 | 0.555 | 150.000 | 78.35 |
| 2016-11-14 | 2017-01-03 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.565 | 112.500 | 90.24 |
| 2017-02-08 | 2017-03-27 |
V170616P00077500
V170616P00080000
|
5 | 80.00 | 77.50 | 0.545 | 165.000 | 94.17 |
| 2017-05-09 | 2017-06-26 |
V170915P00085000
V170915P00087500
|
5 | 87.50 | 85.00 | 0.605 | 197.500 | 105.3 |
| 2017-08-08 | 2017-09-25 |
V171215P00092500
V171215P00095000
|
5 | 95.00 | 92.50 | 0.53 | 107.500 | 113.82 |
| 2017-11-10 | 2017-12-27 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.080 | 112.000 | 124.53 |
| 2018-02-06 | 2018-03-26 |
V180615P00105000
V180615P00110000
|
2 | 110.00 | 105.00 | 1.00 | 66.00 | 135.1 |
| 2018-11-08 | 2018-12-26 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.035 | -293.000 | 155.46 |
| 2019-02-14 | 2019-04-02 |
V190621P00130000
V190621P00135000
|
2 | 135.0 | 130.0 | 1.125 | 178.000 | 173.44 |
| 2019-08-13 | 2019-09-30 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 4.000 | 188 |
| 2019-11-12 | 2019-12-30 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.25 | 155.000 | 146.83 |
| 2020-01-09 | 2020-02-25 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.075 | -55.000 | 183.49 |
| 2020-05-12 | 2020-06-29 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 144.00 | 202.61 |
| 2020-08-11 | 2020-09-28 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 75.000 | 211.31 |
| 2020-11-10 | 2020-12-28 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.150 | 15.000 | 206.9 |
| 2021-02-09 | 2021-03-29 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 166.000 | 230.41 |
| 2021-04-13 | 2021-06-01 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 1.325 | 118.000 | 231.36 |
| 2021-06-08 | 2021-07-26 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.20 | 189.000 | 230.99 |
| 2021-08-10 | 2021-09-27 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.100 | -45.000 | 211.88 |
| 2021-11-09 | 2021-12-27 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.175 | 82.000 | 219.11 |
| 2022-01-11 | 2022-02-28 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 1.225 | 25.000 | 199.03 |
| 2022-03-08 | 2022-04-25 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 1.225 | 151.000 | 210.04 |
| 2022-05-10 | 2022-06-27 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.35 | 135.000 | 193.3 |
| 2022-07-12 | 2022-08-29 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.175 | 30.000 | 210.8 |
| 2022-09-13 | 2022-10-31 |
V230120P00180000
V230120P00185000
|
2 | 185.00 | 180.00 | 1.275 | 100.000 | 224.31 |
| 2022-11-08 | 2022-12-27 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 80.000 | 217.39 |
| 2023-02-07 | 2023-03-27 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.075 | -85.000 | 228.91 |
| 2023-05-09 | 2023-06-26 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.15 | -30.000 | 241.07 |
| 2023-08-08 | 2023-09-25 |
V231215P00220000
V231215P00225000
|
2 | 225.00 | 220.00 | 1.05 | -30.000 | 258.03 |
| 2023-11-07 | 2023-12-26 |
V240315P00230000
V240315P00235000
|
2 | 235.00 | 230.00 | 1.225 | 166.000 | 283.04 |
| 2024-01-10 | 2024-02-26 |
V240517P00245000
V240517P00250000
|
2 | 250.00 | 245.00 | 1.15 | 177.000 | 280.1 |
| 2024-03-12 | 2024-04-29 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.125 | -120.000 | 265.46 |
| 2024-05-14 | 2024-07-01 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.225 | -185.000 | 284.77 |
| 2024-07-10 | 2024-08-26 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.20 | 80.500 | 309.64 |
| 2024-09-10 | 2024-10-28 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.20 | 25.000 | 319.62 |
| 2024-11-12 | 2024-12-30 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 1.175 | 60.000 | 335.66 |
| 2025-01-10 | 2025-02-26 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.200 | 190.500 | 365.12 |
| 2025-04-08 | 2025-05-27 |
V250815P00275000
V250815P00280000
|
2 | 280.00 | 275.00 | 1.20 | 206.000 | 344.47 |
| 2025-06-10 | 2025-07-28 |
V251017P00345000
V251017P00350000
|
2 | 350.00 | 345.00 | 1.225 | -100.000 | 0 |