| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2009-01-16 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -840.000 | 47.41 |
| 2009-02-11 | 2009-06-18 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | 770.000 | 61.37 |
| 2009-11-11 | 2010-03-18 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 609.000 | 88.84 |
| 2010-05-12 | 2010-09-16 |
V100918P00080000
V100918P00085000
|
3 | 85.00 | 80.00 | 2.050 | -885.000 | 68.49 |
| 2010-09-16 | 2011-01-21 |
V110122P00065000
V110122P00067500
|
6 | 67.50 | 65.00 | 1.025 | 612.000 | 70.15 |
| 2011-02-09 | 2011-06-16 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.050 | 606.000 | 74.43 |
| 2011-08-10 | 2011-12-15 |
V111217P00077500
V111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | 805.00 | 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 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 2.175 | 655.500 | 150.77 |
| 2013-02-13 | 2013-06-20 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 637.500 | 179.5 |
| 2013-08-14 | 2013-12-19 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.400 | 721.500 | 215.97 |
| 2014-02-12 | 2014-06-19 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -855.00 | 209.49 |
| 2014-08-13 | 2014-12-18 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 679.500 | 261.67 |
| 2015-02-10 | 2015-06-17 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | -1500.00 | 68.69 |
| 2015-08-11 | 2015-12-16 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.965 | 570.000 | 76.32 |
| 2016-02-09 | 2016-06-15 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 615.000 | 76.99 |
| 2016-08-09 | 2016-12-14 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.995 | 27.000 | 78.35 |
| 2017-02-07 | 2017-06-14 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 549.000 | 94.17 |
| 2017-08-08 | 2017-12-13 |
V171215P00097500
V171215P00100000
|
6 | 100.00 | 97.50 | 0.915 | 564.000 | 113.82 |
| 2018-02-06 | 2018-06-13 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 654.000 | 135.1 |
| 2018-08-14 | 2018-12-19 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | -825.000 | 124.26 |
| 2019-02-12 | 2019-06-19 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 173.44 |
| 2019-08-13 | 2019-12-18 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.150 | 639.000 | 188 |
| 2020-01-07 | 2020-05-13 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.175 | -900.000 | 183.49 |
| 2020-05-14 | 2020-09-18 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 0 | 202.61 |
| 2020-11-11 | 2021-03-18 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | 606.000 | 206.9 |
| 2021-04-13 | 2021-08-18 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.275 | 660.000 | 231.36 |
| 2021-09-14 | 2022-01-19 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | -630.000 | 205.93 |
| 2022-02-08 | 2022-06-15 |
V220617P00225000
V220617P00230000
|
3 | 230.00 | 225.00 | 2.300 | -772.500 | 190.01 |
| 2022-06-15 | 2022-10-20 |
V221021P00195000
V221021P00200000
|
3 | 200.00 | 195.00 | 2.300 | -795.000 | 190.37 |
| 2022-11-08 | 2023-03-15 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 2.300 | 664.500 | 217.39 |
| 2023-05-09 | 2023-09-13 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | 564.00 | 241.07 |
| 2023-09-13 | 2024-01-18 |
V240119P00245000
V240119P00250000
|
3 | 250.00 | 245.00 | 2.000 | 594.000 | 270.9 |
| 2024-02-13 | 2024-06-20 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 1.70 | -402.000 | 275.22 |
| 2024-07-09 | 2024-11-13 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 4.275 | 427.000 | 309.64 |
| 2024-11-13 | 2025-03-20 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.35 | 721.500 | 335.66 |
| 2025-04-08 | 2025-08-13 |
V250815P00315000
V250815P00320000
|
3 | 320.00 | 315.00 | 2.375 | 705.000 | 344.47 |