| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -660.00 | 47.41 |
| 2008-11-14 | 2008-12-22 |
V090321P00050000
V090321P00055000
|
3 | 55.00 | 50.00 | 2.300 | 30.000 | 52.53 |
| 2009-02-11 | 2009-03-20 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | -140.00 | 61.37 |
| 2009-05-13 | 2009-06-19 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.20 | -210.00 | 73.79 |
| 2009-11-11 | 2009-12-18 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 318.000 | 88.84 |
| 2010-02-10 | 2010-03-19 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 174.000 | 77.04 |
| 2010-05-12 | 2010-06-18 |
V100918P00080000
V100918P00085000
|
3 | 85.00 | 80.00 | 2.050 | -352.500 | 68.49 |
| 2010-08-11 | 2010-09-17 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | -141.000 | 66.9 |
| 2010-09-17 | 2010-10-25 |
V110122P00065000
V110122P00067500
|
6 | 67.50 | 65.00 | 1.00 | 465.000 | 70.15 |
| 2010-11-10 | 2010-12-17 |
V110319P00075000
V110319P00080000
|
3 | 80.00 | 75.00 | 2.175 | -637.500 | 71.42 |
| 2011-02-09 | 2011-03-18 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.050 | -99.000 | 74.43 |
| 2011-05-11 | 2011-06-17 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | -280.00 | 90.85 |
| 2011-08-10 | 2011-09-16 |
V111217P00077500
V111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | 476.000 | 97.44 |
| 2011-09-16 | 2011-10-24 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.150 | 150.500 | 100.58 |
| 2011-11-09 | 2011-12-16 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.200 | 227.500 | 116.68 |
| 2012-02-08 | 2012-03-16 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 330.000 | 118.4 |
| 2012-05-16 | 2012-06-22 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.85 | 271.500 | 135 |
| 2012-08-15 | 2012-09-21 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 2.175 | 237.000 | 150.77 |
| 2012-11-07 | 2012-12-14 |
V130316P00135000
V130316P00140000
|
3 | 140.00 | 135.00 | 1.90 | 180.00 | 158.55 |
| 2013-02-13 | 2013-03-22 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 235.500 | 179.5 |
| 2013-05-15 | 2013-06-21 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.975 | -63.000 | 198.83 |
| 2013-08-14 | 2013-09-20 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.400 | 456.000 | 215.97 |
| 2013-11-13 | 2013-12-20 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.275 | 369.000 | 223.37 |
| 2014-02-12 | 2014-03-24 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -67.500 | 209.49 |
| 2014-05-14 | 2014-06-20 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.225 | -15.000 | 216.25 |
| 2014-08-13 | 2014-09-19 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 217.500 | 261.67 |
| 2014-11-11 | 2014-12-18 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.225 | 315.000 | 67.41 |
| 2015-02-10 | 2015-03-19 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | 690.000 | 68.69 |
| 2015-05-12 | 2015-06-18 |
V150918P00067500
V150918P00068750
|
15 | 68.75 | 67.50 | 0.585 | 112.500 | 69.79 |
| 2015-08-11 | 2015-09-17 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.965 | -126.000 | 76.32 |
| 2015-11-10 | 2015-12-17 |
V160318P00077500
V160318P00080000
|
7 | 80.00 | 77.50 | 1.175 | 14.000 | 73.78 |
| 2016-02-09 | 2016-03-17 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 348.00 | 76.99 |
| 2016-05-10 | 2016-06-16 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.895 | 15.000 | 82.07 |
| 2016-08-09 | 2016-09-15 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.995 | 138.000 | 78.35 |
| 2016-09-15 | 2016-10-24 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.025 | 72.000 | 81.84 |
| 2016-11-08 | 2016-12-15 |
V170317P00080000
V170317P00082500
|
6 | 82.50 | 80.00 | 0.96 | -279.000 | 90.24 |
| 2017-02-07 | 2017-03-16 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 273.000 | 94.17 |
| 2017-05-09 | 2017-06-15 |
V170915P00090000
V170915P00092500
|
7 | 92.50 | 90.00 | 1.095 | 269.500 | 105.3 |
| 2017-08-08 | 2017-09-14 |
V171215P00097500
V171215P00100000
|
6 | 100.00 | 97.50 | 0.915 | 285.000 | 113.82 |
| 2017-09-14 | 2017-10-23 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.61 | 58.000 | 122.7 |
| 2017-11-07 | 2017-12-14 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | 67.000 | 124.53 |
| 2018-02-06 | 2018-03-15 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 234.000 | 135.1 |
| 2018-03-15 | 2018-04-23 |
V180720P00115000
V180720P00120000
|
2 | 120.00 | 115.00 | 1.425 | 38.000 | 140.99 |
| 2018-05-15 | 2018-06-21 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.750 | 144.000 | 150.05 |
| 2018-08-14 | 2018-09-20 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | 354.000 | 124.26 |
| 2018-11-07 | 2018-12-14 |
V190315P00140000
V190315P00145000
|
3 | 145.00 | 140.00 | 1.85 | -382.500 | 155.46 |
| 2019-02-12 | 2019-03-21 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 375.00 | 173.44 |
| 2019-05-14 | 2019-06-20 |
V190920P00155000
V190920P00160000
|
3 | 160.00 | 155.00 | 1.850 | 352.500 | 174.06 |
| 2019-08-13 | 2019-09-19 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.150 | -67.500 | 188 |
| 2019-11-12 | 2019-12-19 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 2.075 | 250.500 | 146.83 |
| 2020-01-07 | 2020-02-13 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.175 | 490.500 | 183.49 |
| 2020-02-13 | 2020-03-23 |
V200619P00200000
V200619P00205000
|
3 | 205.00 | 200.00 | 1.85 | -885.00 | 192.2 |
| 2020-05-12 | 2020-06-18 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.275 | 277.500 | 202.61 |
| 2020-08-11 | 2020-09-17 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.40 | 165.00 | 211.31 |
| 2020-11-11 | 2020-12-18 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | -105.000 | 206.9 |
| 2021-02-09 | 2021-03-18 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 2.20 | 307.500 | 230.41 |
| 2021-04-13 | 2021-05-20 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.275 | 187.500 | 231.36 |
| 2021-06-08 | 2021-07-15 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 2.125 | 375.000 | 230.99 |
| 2021-07-15 | 2021-08-23 |
V211119P00245000
V211119P00250000
|
3 | 250.00 | 245.00 | 2.325 | -390.000 | 200.86 |
| 2021-09-14 | 2021-10-21 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | 180.000 | 205.93 |
| 2021-11-09 | 2021-12-16 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | 60.000 | 219.11 |
| 2022-01-11 | 2022-02-17 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 2.325 | 225.000 | 199.03 |
| 2022-03-08 | 2022-04-14 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 2.375 | 352.500 | 210.04 |
| 2022-05-10 | 2022-06-16 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.175 | -75.000 | 193.3 |
| 2022-06-16 | 2022-07-25 |
V221021P00185000
V221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | 352.500 | 190.37 |
| 2022-08-09 | 2022-09-15 |
V221216P00210000
V221216P00215000
|
3 | 215.00 | 210.00 | 2.30 | -330.000 | 206.89 |
| 2022-09-15 | 2022-10-24 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.075 | -67.500 | 224.31 |
| 2022-11-08 | 2022-12-15 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 2.300 | 142.500 | 217.39 |
| 2022-12-15 | 2023-01-23 |
V230421P00205000
V230421P00210000
|
3 | 210.00 | 205.00 | 2.175 | 330.000 | 234.05 |
| 2023-02-07 | 2023-03-16 |
V230616P00230000
V230616P00235000
|
3 | 235.00 | 230.00 | 2.175 | -427.500 | 228.91 |
| 2023-05-09 | 2023-06-15 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | -240.00 | 241.07 |
| 2023-08-08 | 2023-09-14 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.30 | 60.000 | 258.03 |
| 2023-09-14 | 2023-10-23 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 2.075 | -360.000 | 270.9 |
| 2023-11-07 | 2023-12-14 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.250 | 330.000 | 283.04 |
| 2024-01-10 | 2024-02-16 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.350 | 315.000 | 280.1 |
| 2024-02-16 | 2024-03-25 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.425 | 30.000 | 275.22 |
| 2024-05-14 | 2024-06-20 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.175 | -15.000 | 284.77 |
| 2024-07-09 | 2024-08-15 |
V241115P00260000
V241115P00270000
|
1 | 270.00 | 260.00 | 4.275 | 40.000 | 309.64 |
| 2024-08-15 | 2024-09-23 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.125 | 375.000 | 317.71 |
| 2024-10-15 | 2024-11-21 |
V250221P00280000
V250221P00285000
|
3 | 285.00 | 280.00 | 2.45 | 552.00 | 348.53 |
| 2025-01-07 | 2025-02-13 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.650 | 307.500 | 365.12 |
| 2025-02-13 | 2025-03-24 |
V250620P00355000
V250620P00360000
|
3 | 360.00 | 355.00 | 2.275 | 67.500 | 338.57 |
| 2025-04-08 | 2025-05-15 |
V250815P00315000
V250815P00320000
|
3 | 320.00 | 315.00 | 2.375 | 562.500 | 344.47 |
| 2025-05-15 | 2025-06-23 |
V250919P00365000
V250919P00370000
|
3 | 370.00 | 365.00 | 2.275 | -480.000 | 0 |