| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2009-01-06 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -795.00 | 47.41 |
| 2009-02-11 | 2009-06-08 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | 770.000 | 61.37 |
| 2009-11-11 | 2010-03-08 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 595.500 | 88.84 |
| 2010-05-12 | 2010-09-07 |
V100918P00080000
V100918P00085000
|
3 | 85.00 | 80.00 | 2.050 | -892.500 | 68.49 |
| 2010-09-15 | 2011-01-10 |
V110122P00067500
V110122P00070000
|
7 | 70.00 | 67.50 | 1.19 | 588.00 | 70.15 |
| 2011-02-09 | 2011-06-06 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.050 | 483.000 | 74.43 |
| 2011-08-10 | 2011-12-05 |
V111217P00077500
V111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | 780.500 | 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 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 2.175 | 646.500 | 150.77 |
| 2013-02-13 | 2013-06-10 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 633.000 | 179.5 |
| 2013-08-14 | 2013-12-09 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.400 | 714.000 | 215.97 |
| 2014-02-12 | 2014-06-09 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -705.00 | 209.49 |
| 2014-08-13 | 2014-12-08 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 654.000 | 261.67 |
| 2015-02-10 | 2015-06-08 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | -1500.00 | 68.69 |
| 2015-08-11 | 2015-12-07 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.965 | 558.000 | 76.32 |
| 2016-02-09 | 2016-06-06 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 588.000 | 76.99 |
| 2016-08-09 | 2016-12-05 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.995 | -447.000 | 78.35 |
| 2017-02-07 | 2017-06-05 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 552.000 | 94.17 |
| 2017-08-08 | 2017-12-04 |
V171215P00097500
V171215P00100000
|
6 | 100.00 | 97.50 | 0.915 | 588.000 | 113.82 |
| 2018-02-06 | 2018-06-04 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 633.000 | 135.1 |
| 2018-08-14 | 2018-12-10 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | -69.000 | 124.26 |
| 2019-02-12 | 2019-06-10 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 522.000 | 173.44 |
| 2019-08-13 | 2019-12-09 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.150 | 429.000 | 188 |
| 2020-01-07 | 2020-05-04 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.175 | -600.000 | 183.49 |
| 2020-05-12 | 2020-09-08 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.275 | 604.500 | 202.61 |
| 2020-09-09 | 2021-01-04 |
V210115P00200000
V210115P00205000
|
3 | 205.00 | 200.00 | 2.225 | 568.500 | 201.59 |
| 2021-02-09 | 2021-06-07 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 2.20 | 649.500 | 230.41 |
| 2021-06-08 | 2021-10-04 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 2.125 | -225.000 | 230.99 |
| 2021-11-09 | 2022-03-07 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | -607.500 | 219.11 |
| 2022-03-08 | 2022-07-05 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 2.375 | 417.000 | 210.04 |
| 2022-07-12 | 2022-11-07 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 2.20 | -225.00 | 210.8 |
| 2022-11-08 | 2023-03-06 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 2.300 | 682.500 | 217.39 |
| 2023-05-09 | 2023-09-05 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | 532.500 | 241.07 |
| 2023-09-13 | 2024-01-08 |
V240119P00245000
V240119P00250000
|
3 | 250.00 | 245.00 | 2.000 | 579.000 | 270.9 |
| 2024-01-10 | 2024-05-06 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.350 | 336.000 | 280.1 |
| 2024-05-14 | 2024-09-09 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.175 | 447.000 | 284.77 |
| 2024-09-10 | 2025-01-06 |
V250117P00285000
V250117P00290000
|
3 | 290.00 | 285.00 | 2.30 | 670.500 | 319.62 |
| 2025-01-07 | 2025-05-05 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.650 | 353.000 | 365.12 |