| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-12-01 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -930.00 | 54.97 |
| 2009-02-11 | 2009-05-29 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 61.37 |
| 2009-11-11 | 2010-02-26 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 365.00 | 88.84 |
| 2010-05-12 | 2010-08-27 |
V100918P00075000
V100918P00080000
|
2 | 80.00 | 75.00 | 1.495 | -621.000 | 68.49 |
| 2010-09-15 | 2010-12-31 |
V110122P00062500
V110122P00065000
|
5 | 65.00 | 62.50 | 0.795 | 330.000 | 70.15 |
| 2011-02-09 | 2011-05-27 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.840 | 450.000 | 74.43 |
| 2011-08-10 | 2011-11-25 |
V111217P00072500
V111217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 483.000 | 97.44 |
| 2012-02-08 | 2012-05-25 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 477.000 | 118.4 |
| 2012-08-15 | 2012-11-30 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | 499.500 | 150.77 |
| 2013-02-13 | 2013-05-31 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 311.000 | 179.5 |
| 2013-08-14 | 2013-11-29 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.650 | 327.000 | 215.97 |
| 2014-02-12 | 2014-05-30 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -3.000 | 209.49 |
| 2014-08-13 | 2014-11-28 |
V141220P00200000
V141220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 507.00 | 261.67 |
| 2015-02-10 | 2015-05-28 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -1500.00 | 68.69 |
| 2015-08-11 | 2015-11-27 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 347.500 | 76.32 |
| 2016-02-09 | 2016-05-26 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 392.500 | 76.99 |
| 2016-08-09 | 2016-11-25 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.790 | 237.500 | 78.35 |
| 2017-02-07 | 2017-05-25 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 327.500 | 94.17 |
| 2017-08-08 | 2017-11-24 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.67 | 325.000 | 113.82 |
| 2018-02-06 | 2018-05-24 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | 291.000 | 135.1 |
| 2018-08-14 | 2018-11-29 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.320 | 64.000 | 124.26 |
| 2019-02-12 | 2019-05-30 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 242.000 | 173.44 |
| 2019-08-13 | 2019-11-29 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.750 | 435.000 | 188 |
| 2020-01-07 | 2020-04-23 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.650 | -470.000 | 183.49 |
| 2020-05-13 | 2020-08-28 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 579.000 | 202.61 |
| 2020-09-08 | 2020-12-24 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 1.975 | 523.500 | 201.59 |
| 2021-02-09 | 2021-05-27 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 576.000 | 230.41 |
| 2021-06-08 | 2021-09-23 |
V211015P00220000
V211015P00225000
|
3 | 225.00 | 220.00 | 1.700 | 181.500 | 230.99 |
| 2021-11-09 | 2022-02-24 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 1.775 | 271.500 | 219.11 |
| 2022-03-08 | 2022-06-23 |
V220715P00180000
V220715P00185000
|
3 | 185.00 | 180.00 | 1.850 | 315.000 | 210.04 |
| 2022-07-12 | 2022-10-27 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.525 | 95.000 | 210.8 |
| 2022-11-08 | 2023-02-23 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 1.750 | 498.000 | 217.39 |
| 2023-05-09 | 2023-08-24 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | 207.000 | 241.07 |
| 2023-09-13 | 2023-12-29 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.625 | 302.000 | 270.9 |
| 2024-01-10 | 2024-04-26 |
V240517P00255000
V240517P00260000
|
3 | 260.00 | 255.00 | 1.75 | 420.000 | 280.1 |
| 2024-05-14 | 2024-08-29 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.70 | -54.000 | 284.77 |
| 2024-09-10 | 2024-12-26 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 1.70 | 498.000 | 319.62 |
| 2025-01-07 | 2025-04-24 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | 195.000 | 365.12 |