| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-11-19 |
V081220P00070000
V081220P00072500
|
6 | 72.50 | 70.00 | 1.00 | -840.00 | 54.97 |
| 2009-02-11 | 2009-05-19 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 555.000 | 61.37 |
| 2009-05-19 | 2009-08-24 |
V090919P00060000
V090919P00062500
|
6 | 62.50 | 60.00 | 1.00 | 450.00 | 73.79 |
| 2009-11-11 | 2010-02-16 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.76 | 335.00 | 88.84 |
| 2010-02-16 | 2010-05-24 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.255 | -374.000 | 77.04 |
| 2010-08-11 | 2010-11-16 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | 194.000 | 66.9 |
| 2010-11-16 | 2011-02-22 |
V110319P00070000
V110319P00072500
|
6 | 72.50 | 70.00 | 0.95 | 150.000 | 71.42 |
| 2011-05-11 | 2011-08-16 |
V110917P00072500
V110917P00075000
|
5 | 75.00 | 72.50 | 0.78 | 285.00 | 90.85 |
| 2011-08-16 | 2011-11-21 |
V111217P00080000
V111217P00082500
|
6 | 82.50 | 80.00 | 0.90 | 390.00 | 97.44 |
| 2012-02-08 | 2012-05-15 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 420.000 | 118.4 |
| 2012-05-16 | 2012-08-21 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.40 | 272.00 | 135 |
| 2012-08-21 | 2012-11-26 |
V121222P00115000
V121222P00120000
|
2 | 120.00 | 115.00 | 1.345 | 260.000 | 150.77 |
| 2013-02-13 | 2013-05-21 |
V130622P00145000
V130622P00150000
|
2 | 150.00 | 145.00 | 1.575 | 306.000 | 179.5 |
| 2013-05-21 | 2013-08-26 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.640 | -61.000 | 198.83 |
| 2013-09-11 | 2013-12-17 |
V140118P00175000
V140118P00180000
|
3 | 180.00 | 175.00 | 1.775 | 516.000 | 232.18 |
| 2014-02-12 | 2014-05-20 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -442.500 | 209.49 |
| 2014-05-20 | 2014-08-25 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 292.000 | 216.25 |
| 2014-09-10 | 2014-12-16 |
V150117P00205000
V150117P00210000
|
2 | 210.00 | 205.00 | 1.575 | 305.000 | 254.95 |
| 2015-02-10 | 2015-05-18 |
V150619P00250000
V150619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -1500.00 | 68.69 |
| 2015-05-18 | 2015-08-24 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.410 | -44.000 | 69.79 |
| 2015-09-08 | 2015-12-14 |
V160115P00066250
V160115P00067500
|
12 | 67.50 | 66.25 | 0.445 | 474.000 | 71.83 |
| 2016-02-09 | 2016-05-16 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.805 | 392.500 | 76.99 |
| 2016-05-16 | 2016-08-22 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.755 | 347.500 | 82.07 |
| 2016-09-13 | 2016-12-19 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.78 | -272.500 | 81.84 |
| 2017-02-07 | 2017-05-15 |
V170616P00080000
V170616P00082500
|
5 | 82.50 | 80.00 | 0.665 | 322.500 | 94.17 |
| 2017-05-15 | 2017-08-21 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.725 | 352.500 | 105.3 |
| 2017-09-13 | 2017-12-19 |
V180119P00097500
V180119P00100000
|
5 | 100.00 | 97.50 | 0.545 | 255.000 | 122.7 |
| 2018-02-06 | 2018-05-14 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.48 | 283.000 | 135.1 |
| 2018-05-15 | 2018-08-20 |
V180921P00120000
V180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 226.000 | 150.05 |
| 2018-08-20 | 2018-11-26 |
V181221P00130000
V181221P00135000
|
2 | 135.00 | 130.00 | 1.270 | -49.000 | 124.26 |
| 2019-02-12 | 2019-05-20 |
V190621P00130000
V190621P00135000
|
2 | 135.00 | 130.00 | 1.255 | 240.000 | 173.44 |
| 2019-05-20 | 2019-08-26 |
V190920P00155000
V190920P00160000
|
2 | 160.00 | 155.00 | 1.500 | 251.000 | 174.06 |
| 2019-09-10 | 2019-12-16 |
V200117P00165000
V200117P00170000
|
2 | 170.00 | 165.00 | 1.500 | 273.000 | 204.7 |
| 2020-01-07 | 2020-04-13 |
V200515P00180000
V200515P00185000
|
2 | 185.00 | 180.00 | 1.650 | -455.000 | 183.49 |
| 2020-05-13 | 2020-08-18 |
V200918P00165000
V200918P00170000
|
3 | 170.00 | 165.00 | 1.900 | 543.000 | 202.61 |
| 2020-09-08 | 2020-12-14 |
V210115P00185000
V210115P00190000
|
3 | 190.00 | 185.00 | 1.975 | 451.500 | 201.59 |
| 2021-02-09 | 2021-05-17 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 538.500 | 230.41 |
| 2021-05-17 | 2021-08-23 |
V210917P00215000
V210917P00220000
|
3 | 220.00 | 215.00 | 1.750 | 432.000 | 221.75 |
| 2021-09-14 | 2021-12-20 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 1.825 | -277.500 | 205.93 |
| 2022-01-11 | 2022-04-18 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 1.675 | 105.000 | 199.03 |
| 2022-05-10 | 2022-08-15 |
V220916P00180000
V220916P00185000
|
3 | 185.00 | 180.00 | 1.825 | 501.000 | 193.3 |
| 2022-08-15 | 2022-11-21 |
V221216P00205000
V221216P00210000
|
2 | 210.00 | 205.00 | 1.65 | -160.000 | 206.89 |
| 2022-12-13 | 2023-03-20 |
V230421P00200000
V230421P00205000
|
2 | 205.00 | 200.00 | 1.625 | 185.000 | 234.05 |
| 2023-05-09 | 2023-08-14 |
V230915P00225000
V230915P00230000
|
2 | 230.00 | 225.00 | 1.60 | 232.000 | 241.07 |
| 2023-08-14 | 2023-11-20 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.625 | 253.000 | 258.03 |
| 2024-01-10 | 2024-04-16 |
V240517P00255000
V240517P00260000
|
3 | 260.00 | 255.00 | 1.75 | 225.00 | 280.1 |
| 2024-05-14 | 2024-08-19 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.70 | -487.500 | 284.77 |
| 2024-08-19 | 2024-11-25 |
V241220P00260000
V241220P00265000
|
3 | 265.00 | 260.00 | 1.825 | 535.500 | 317.71 |
| 2025-01-07 | 2025-04-14 |
V250516P00290000
V250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | 162.500 | 365.12 |
| 2025-04-14 | 2025-07-21 |
V250815P00325000
V250815P00330000
|
3 | 330.00 | 325.00 | 2.20 | 459.00 | 344.47 |