| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-11-10 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -780.00 | 54.97 |
| 2008-11-12 | 2009-02-09 |
V090321P00045000
V090321P00050000
|
3 | 50.00 | 45.00 | 2.05 | 330.000 | 52.53 |
| 2009-02-11 | 2009-05-11 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 525.000 | 61.37 |
| 2009-05-13 | 2009-08-10 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 0.90 | 420.00 | 73.79 |
| 2009-11-11 | 2010-02-08 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 227.500 | 88.84 |
| 2010-02-10 | 2010-05-10 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 143.000 | 77.04 |
| 2010-05-12 | 2010-08-09 |
V100918P00075000
V100918P00080000
|
2 | 80.00 | 75.00 | 1.495 | -352.000 | 68.49 |
| 2010-08-11 | 2010-11-08 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | 257.000 | 66.9 |
| 2010-11-10 | 2011-02-07 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.825 | -212.500 | 71.42 |
| 2011-02-09 | 2011-05-09 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.840 | 435.000 | 74.43 |
| 2011-05-11 | 2011-08-08 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.78 | 32.500 | 90.85 |
| 2011-08-10 | 2011-11-07 |
V111217P00072500
V111217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 480.000 | 97.44 |
| 2011-11-09 | 2012-02-06 |
V120317P00087500
V120317P00090000
|
6 | 90.00 | 87.50 | 0.950 | 540.000 | 116.68 |
| 2012-02-08 | 2012-05-07 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 442.500 | 118.4 |
| 2012-05-16 | 2012-08-13 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.40 | 266.000 | 135 |
| 2012-08-15 | 2012-11-12 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.70 | 459.000 | 150.77 |
| 2012-11-12 | 2013-02-07 |
V130316P00130000
V130316P00135000
|
2 | 135.00 | 130.00 | 1.35 | 253.000 | 158.55 |
| 2013-02-13 | 2013-05-13 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 297.000 | 179.5 |
| 2013-05-15 | 2013-08-12 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.525 | 19.000 | 198.83 |
| 2013-08-14 | 2013-11-11 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 1.650 | 312.000 | 215.97 |
| 2013-11-13 | 2014-02-10 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.600 | 285.000 | 223.37 |
| 2014-02-12 | 2014-05-12 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -225.000 | 209.49 |
| 2014-05-14 | 2014-08-11 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.810 | 175.500 | 216.25 |
| 2014-08-13 | 2014-11-10 |
V141220P00200000
V141220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 498.00 | 261.67 |
| 2014-11-11 | 2015-02-06 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.65 | 269.000 | 67.41 |
| 2015-02-10 | 2015-05-08 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -1500.00 | 68.69 |
| 2015-05-12 | 2015-08-07 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.430 | 444.000 | 69.79 |
| 2015-08-11 | 2015-11-06 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 302.500 | 76.32 |
| 2015-11-10 | 2016-02-05 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -657.000 | 73.78 |
| 2016-02-09 | 2016-05-06 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 382.500 | 76.99 |
| 2016-05-10 | 2016-08-05 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.670 | 242.500 | 82.07 |
| 2016-08-09 | 2016-11-04 |
V161216P00075000
V161216P00077500
|
5 | 77.50 | 75.00 | 0.790 | 140.000 | 78.35 |
| 2016-11-08 | 2017-02-03 |
V170317P00077500
V170317P00080000
|
5 | 80.00 | 77.50 | 0.725 | 295.000 | 90.24 |
| 2017-02-07 | 2017-05-05 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 300.000 | 94.17 |
| 2017-05-09 | 2017-08-04 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.825 | 390.000 | 105.3 |
| 2017-08-08 | 2017-11-03 |
V171215P00095000
V171215P00097500
|
5 | 97.50 | 95.00 | 0.67 | 297.500 | 113.82 |
| 2017-11-07 | 2018-02-02 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | 248.000 | 124.53 |
| 2018-02-06 | 2018-05-04 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | 265.000 | 135.1 |
| 2018-05-15 | 2018-08-10 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 216.000 | 150.05 |
| 2018-08-14 | 2018-11-09 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.320 | 132.000 | 124.26 |
| 2018-11-09 | 2019-02-04 |
V190315P00135000
V190315P00140000
|
2 | 140.00 | 135.00 | 1.575 | 38.000 | 155.46 |
| 2019-02-12 | 2019-05-10 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 231.000 | 173.44 |
| 2019-05-14 | 2019-08-09 |
V190920P00150000
V190920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 238.000 | 174.06 |
| 2019-08-13 | 2019-11-08 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.750 | 171.000 | 188 |
| 2019-11-12 | 2020-02-07 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.60 | 299.000 | 146.83 |
| 2020-02-11 | 2020-05-08 |
V200619P00195000
V200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | -720.000 | 192.2 |
| 2020-05-13 | 2020-08-10 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 505.500 | 202.61 |
| 2020-08-11 | 2020-11-06 |
V201218P00185000
V201218P00190000
|
3 | 190.00 | 185.00 | 2.15 | 303.000 | 211.31 |
| 2020-11-10 | 2021-02-05 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.90 | 90.00 | 206.9 |
| 2021-02-09 | 2021-05-07 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 568.500 | 230.41 |
| 2021-05-11 | 2021-08-06 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.60 | 275.000 | 221.75 |
| 2021-08-10 | 2021-11-05 |
V211217P00225000
V211217P00230000
|
2 | 230.00 | 225.00 | 1.50 | -445.000 | 211.88 |
| 2021-11-09 | 2022-02-04 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 1.775 | 340.500 | 219.11 |
| 2022-02-08 | 2022-05-06 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 1.75 | -607.500 | 190.01 |
| 2022-05-10 | 2022-08-05 |
V220916P00180000
V220916P00185000
|
3 | 185.00 | 180.00 | 1.825 | 459.000 | 193.3 |
| 2022-08-09 | 2022-11-04 |
V221216P00200000
V221216P00205000
|
3 | 205.00 | 200.00 | 1.85 | -315.00 | 206.89 |
| 2022-11-08 | 2023-02-03 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 1.750 | 495.000 | 217.39 |
| 2023-02-07 | 2023-05-05 |
V230616P00220000
V230616P00225000
|
2 | 225.00 | 220.00 | 1.525 | 84.000 | 228.91 |
| 2023-05-09 | 2023-08-04 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | 154.000 | 241.07 |
| 2023-08-08 | 2023-11-03 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.60 | 163.000 | 258.03 |
| 2023-11-07 | 2024-02-02 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 1.475 | 283.000 | 283.04 |
| 2024-02-13 | 2024-05-10 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.525 | 176.000 | 275.22 |
| 2024-05-14 | 2024-08-09 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.70 | -765.00 | 284.77 |
| 2024-08-13 | 2024-11-08 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 1.625 | 317.000 | 317.71 |
| 2024-11-12 | 2025-02-07 |
V250321P00300000
V250321P00305000
|
3 | 305.00 | 300.00 | 1.700 | 478.500 | 335.66 |
| 2025-02-11 | 2025-05-09 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 1.725 | 120.000 | 338.57 |
| 2025-05-13 | 2025-08-08 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.650 | -350.000 | 0 |