| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-12-19 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -900.00 | 54.97 |
| 2009-02-11 | 2009-06-18 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 61.37 |
| 2009-11-11 | 2010-03-18 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 380.00 | 88.84 |
| 2010-05-12 | 2010-09-16 |
V100918P00075000
V100918P00080000
|
2 | 80.00 | 75.00 | 1.495 | -701.000 | 68.49 |
| 2010-09-16 | 2011-01-21 |
V110122P00062500
V110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 507.000 | 70.15 |
| 2011-02-09 | 2011-06-16 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.840 | 504.000 | 74.43 |
| 2011-08-10 | 2011-12-15 |
V111217P00072500
V111217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 531.000 | 97.44 |
| 2012-02-08 | 2012-06-14 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 514.500 | 118.4 |
| 2012-08-15 | 2012-12-20 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | 508.500 | 150.77 |
| 2013-02-13 | 2013-06-20 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 179.5 |
| 2013-08-14 | 2013-12-19 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.650 | 327.000 | 215.97 |
| 2014-02-12 | 2014-06-19 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -735.000 | 209.49 |
| 2014-08-13 | 2014-12-18 |
V141220P00200000
V141220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 487.500 | 261.67 |
| 2015-02-10 | 2015-06-17 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -1500.00 | 68.69 |
| 2015-08-11 | 2015-12-16 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 367.500 | 76.32 |
| 2016-02-09 | 2016-06-15 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 402.500 | 76.99 |
| 2016-08-09 | 2016-12-14 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.790 | 362.500 | 78.35 |
| 2017-02-07 | 2017-06-14 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 327.500 | 94.17 |
| 2017-08-08 | 2017-12-13 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.67 | 325.00 | 113.82 |
| 2018-02-06 | 2018-06-13 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | 296.000 | 135.1 |
| 2018-08-14 | 2018-12-19 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.320 | -331.000 | 124.26 |
| 2019-02-12 | 2019-06-19 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 252.000 | 173.44 |
| 2019-08-13 | 2019-12-18 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.750 | 511.500 | 188 |
| 2020-01-07 | 2020-05-13 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.650 | -555.000 | 183.49 |
| 2020-05-13 | 2020-09-17 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 565.500 | 202.61 |
| 2020-11-10 | 2021-03-17 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.90 | 571.500 | 206.9 |
| 2021-04-13 | 2021-08-18 |
V210820P00210000
V210820P00215000
|
3 | 215.00 | 210.00 | 1.95 | 573.000 | 231.36 |
| 2021-09-14 | 2022-01-19 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 1.825 | 72.000 | 205.93 |
| 2022-02-08 | 2022-06-15 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 1.75 | -900.00 | 190.01 |
| 2022-06-15 | 2022-10-20 |
V221021P00185000
V221021P00190000
|
3 | 190.00 | 185.00 | 1.825 | -244.500 | 190.37 |
| 2022-11-08 | 2023-03-15 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 1.750 | 528.000 | 217.39 |
| 2023-05-09 | 2023-09-13 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | 318.00 | 241.07 |
| 2023-09-13 | 2024-01-18 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.625 | 325.000 | 270.9 |
| 2024-02-13 | 2024-06-20 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.525 | 300.000 | 275.22 |
| 2024-07-09 | 2024-11-13 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.925 | 293.000 | 309.64 |
| 2024-11-13 | 2025-03-20 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.775 | 526.500 | 335.66 |
| 2025-04-08 | 2025-08-13 |
V250815P00295000
V250815P00300000
|
2 | 300.00 | 295.00 | 1.425 | 292.000 | 344.47 |