| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-12-09 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -900.00 | 54.97 |
| 2009-02-11 | 2009-06-08 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 61.37 |
| 2009-11-11 | 2010-03-08 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 377.500 | 88.84 |
| 2010-05-12 | 2010-09-07 |
V100918P00075000
V100918P00080000
|
2 | 80.00 | 75.00 | 1.495 | -651.000 | 68.49 |
| 2010-09-15 | 2011-01-10 |
V110122P00062500
V110122P00065000
|
5 | 65.00 | 62.50 | 0.795 | 377.500 | 70.15 |
| 2011-02-09 | 2011-06-06 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.840 | 429.000 | 74.43 |
| 2011-08-10 | 2011-12-05 |
V111217P00072500
V111217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.00 | 97.44 |
| 2012-02-08 | 2012-06-04 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 453.000 | 118.4 |
| 2012-08-15 | 2012-12-10 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | 504.00 | 150.77 |
| 2013-02-13 | 2013-06-10 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 316.000 | 179.5 |
| 2013-08-14 | 2013-12-09 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.650 | 324.000 | 215.97 |
| 2014-02-12 | 2014-06-09 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -187.500 | 209.49 |
| 2014-08-13 | 2014-12-08 |
V141220P00200000
V141220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 501.000 | 261.67 |
| 2015-02-10 | 2015-06-08 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -1500.00 | 68.69 |
| 2015-08-11 | 2015-12-07 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 347.500 | 76.32 |
| 2016-02-09 | 2016-06-06 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 410.000 | 76.99 |
| 2016-08-09 | 2016-12-05 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.790 | 0.000 | 78.35 |
| 2017-02-07 | 2017-06-05 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 332.500 | 94.17 |
| 2017-08-08 | 2017-12-04 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.67 | 232.500 | 113.82 |
| 2018-02-06 | 2018-06-04 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | 296.000 | 135.1 |
| 2018-08-14 | 2018-12-10 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.320 | 63.000 | 124.26 |
| 2019-02-12 | 2019-06-10 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 250.000 | 173.44 |
| 2019-08-13 | 2019-12-09 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.750 | 457.500 | 188 |
| 2020-01-07 | 2020-05-04 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.650 | -430.000 | 183.49 |
| 2020-05-13 | 2020-09-08 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 558.000 | 202.61 |
| 2020-09-08 | 2021-01-04 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 1.975 | 582.000 | 201.59 |
| 2021-02-09 | 2021-06-07 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 601.500 | 230.41 |
| 2021-06-08 | 2021-10-04 |
V211015P00220000
V211015P00225000
|
3 | 225.00 | 220.00 | 1.700 | 6.000 | 230.99 |
| 2021-11-09 | 2022-03-07 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 1.775 | -637.500 | 219.11 |
| 2022-03-08 | 2022-07-05 |
V220715P00180000
V220715P00185000
|
3 | 185.00 | 180.00 | 1.850 | 463.500 | 210.04 |
| 2022-07-12 | 2022-11-07 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.525 | 75.000 | 210.8 |
| 2022-11-08 | 2023-03-06 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 1.750 | 522.000 | 217.39 |
| 2023-05-09 | 2023-09-05 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | 310.00 | 241.07 |
| 2023-09-13 | 2024-01-08 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.625 | 318.000 | 270.9 |
| 2024-01-10 | 2024-05-06 |
V240517P00255000
V240517P00260000
|
3 | 260.00 | 255.00 | 1.75 | 478.500 | 280.1 |
| 2024-05-14 | 2024-09-09 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.70 | 409.500 | 284.77 |
| 2024-09-10 | 2025-01-06 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 1.70 | 499.500 | 319.62 |
| 2025-01-07 | 2025-05-05 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | 260.500 | 365.12 |