| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-19 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -60.000 | 69.57 |
| 2008-08-19 | 2008-11-24 |
V081220P00062500
V081220P00065000
|
5 | 65.00 | 62.50 | 0.725 | -837.500 | 54.97 |
| 2009-02-11 | 2009-05-19 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.725 | 350.000 | 61.37 |
| 2009-05-19 | 2009-08-24 |
V090919P00055000
V090919P00057500
|
5 | 57.50 | 55.00 | 0.70 | 325.000 | 73.79 |
| 2010-02-10 | 2010-05-18 |
V100619P00072500
V100619P00075000
|
5 | 75.00 | 72.50 | 0.575 | -512.500 | 77.04 |
| 2010-05-18 | 2010-08-23 |
V100918P00055000
V100918P00060000
|
2 | 60.00 | 55.00 | 1.08 | 192.000 | 68.49 |
| 2010-09-15 | 2010-12-21 |
V110122P00060000
V110122P00062500
|
5 | 62.50 | 60.00 | 0.630 | 192.500 | 70.15 |
| 2011-02-09 | 2011-05-17 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.655 | 310.000 | 74.43 |
| 2011-05-17 | 2011-08-22 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | 70.000 | 90.85 |
| 2011-09-14 | 2011-12-20 |
V120121P00077500
V120121P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 100.58 |
| 2012-02-08 | 2012-05-15 |
V120616P00097500
V120616P00100000
|
5 | 100.00 | 97.50 | 0.700 | 307.500 | 118.4 |
| 2012-05-16 | 2012-08-21 |
V120922P00100000
V120922P00105000
|
2 | 105.00 | 100.00 | 1.05 | 202.00 | 135 |
| 2012-08-21 | 2012-11-26 |
V121222P00110000
V121222P00115000
|
2 | 115.00 | 110.00 | 0.97 | 185.000 | 150.77 |
| 2013-02-13 | 2013-05-21 |
V130622P00140000
V130622P00145000
|
2 | 145.00 | 140.00 | 1.110 | 221.000 | 179.5 |
| 2013-05-21 | 2013-08-26 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.225 | 16.000 | 198.83 |
| 2013-09-11 | 2013-12-17 |
V140118P00165000
V140118P00170000
|
2 | 170.00 | 165.00 | 1.100 | 210.000 | 232.18 |
| 2014-02-12 | 2014-05-20 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.175 | -43.000 | 209.49 |
| 2014-05-20 | 2014-08-25 |
V140920P00190000
V140920P00195000
|
2 | 195.00 | 190.00 | 1.225 | 239.000 | 216.25 |
| 2014-09-10 | 2014-12-16 |
V150117P00200000
V150117P00205000
|
2 | 205.00 | 200.00 | 1.225 | 242.000 | 254.95 |
| 2015-02-10 | 2015-05-18 |
V150619P00240000
V150619P00245000
|
2 | 245.00 | 240.00 | 1.225 | -1000.00 | 68.69 |
| 2015-05-18 | 2015-08-24 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.310 | -60.000 | 69.79 |
| 2015-09-08 | 2015-12-14 |
V160115P00063750
V160115P00065000
|
10 | 65.00 | 63.75 | 0.31 | 280.000 | 71.83 |
| 2016-02-09 | 2016-05-16 |
V160617P00060000
V160617P00062500
|
5 | 62.50 | 60.00 | 0.640 | 320.000 | 76.99 |
| 2016-05-16 | 2016-08-22 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.58 | 277.500 | 82.07 |
| 2016-11-14 | 2017-02-21 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.565 | 275.000 | 90.24 |
| 2017-05-09 | 2017-08-14 |
V170915P00085000
V170915P00087500
|
5 | 87.50 | 85.00 | 0.605 | 292.500 | 105.3 |
| 2017-08-14 | 2017-11-20 |
V171215P00092500
V171215P00095000
|
4 | 95.00 | 92.50 | 0.495 | 196.000 | 113.82 |
| 2018-02-06 | 2018-05-14 |
V180615P00105000
V180615P00110000
|
2 | 110.00 | 105.00 | 1.00 | 191.000 | 135.1 |
| 2018-11-08 | 2019-02-13 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.035 | 139.000 | 155.46 |
| 2019-02-14 | 2019-05-22 |
V190621P00130000
V190621P00135000
|
2 | 135.0 | 130.0 | 1.125 | 218.000 | 173.44 |
| 2019-08-13 | 2019-11-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 175.000 | 188 |
| 2019-11-18 | 2020-02-24 |
V200320P00165000
V200320P00170000
|
2 | 170.00 | 165.00 | 1.175 | 199.000 | 146.83 |
| 2020-05-12 | 2020-08-17 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 202.61 |
| 2020-08-17 | 2020-11-23 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 213.000 | 211.31 |
| 2021-02-09 | 2021-05-17 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 289.000 | 230.41 |
| 2021-05-17 | 2021-08-23 |
V210917P00205000
V210917P00210000
|
2 | 210.00 | 205.00 | 1.200 | 218.000 | 221.75 |
| 2021-09-14 | 2021-12-20 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.225 | -70.000 | 205.93 |
| 2022-01-11 | 2022-04-18 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 1.225 | 107.000 | 199.03 |
| 2022-05-10 | 2022-08-15 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.35 | 247.000 | 193.3 |
| 2022-08-15 | 2022-11-21 |
V221216P00195000
V221216P00200000
|
2 | 200.00 | 195.00 | 1.175 | -5.000 | 206.89 |
| 2022-12-13 | 2023-03-20 |
V230421P00190000
V230421P00195000
|
2 | 195.00 | 190.00 | 1.125 | 162.000 | 234.05 |
| 2023-05-09 | 2023-08-14 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.15 | 202.00 | 241.07 |
| 2023-08-14 | 2023-11-20 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | 193.000 | 258.03 |
| 2024-01-10 | 2024-04-16 |
V240517P00245000
V240517P00250000
|
2 | 250.00 | 245.00 | 1.15 | 116.000 | 280.1 |
| 2024-05-14 | 2024-08-19 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.225 | -47.000 | 284.77 |
| 2024-08-19 | 2024-11-25 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 1.125 | 210.000 | 317.71 |
| 2025-01-10 | 2025-04-17 |
V250516P00280000
V250516P00290000
|
1 | 290.00 | 280.00 | 2.200 | 151.000 | 365.12 |
| 2025-05-13 | 2025-08-18 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.10 | -30.00 | 0 |