| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-11-07 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -600.00 | 47.41 |
| 2008-11-14 | 2009-01-12 |
V090321P00050000
V090321P00055000
|
3 | 55.00 | 50.00 | 2.300 | -30.000 | 52.53 |
| 2009-02-11 | 2009-04-09 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | 210.00 | 61.37 |
| 2009-05-13 | 2009-07-09 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.20 | -315.00 | 73.79 |
| 2009-11-11 | 2010-01-07 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 340.500 | 88.84 |
| 2010-02-10 | 2010-04-08 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 245.000 | 77.04 |
| 2010-05-12 | 2010-07-08 |
V100918P00080000
V100918P00085000
|
3 | 85.00 | 80.00 | 2.050 | -487.500 | 68.49 |
| 2010-08-11 | 2010-10-07 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | 80.000 | 66.9 |
| 2010-11-10 | 2011-01-06 |
V110319P00075000
V110319P00080000
|
3 | 80.00 | 75.00 | 2.175 | -375.000 | 71.42 |
| 2011-02-09 | 2011-04-07 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.050 | 234.000 | 74.43 |
| 2011-05-11 | 2011-07-07 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | 605.500 | 90.85 |
| 2011-08-10 | 2011-10-06 |
V111217P00077500
V111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | 385.000 | 97.44 |
| 2011-11-09 | 2012-01-05 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.200 | 437.500 | 116.68 |
| 2012-02-08 | 2012-04-05 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 408.000 | 118.4 |
| 2012-05-16 | 2012-07-12 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.85 | 237.000 | 135 |
| 2012-08-15 | 2012-10-11 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 2.175 | 361.500 | 150.77 |
| 2012-11-07 | 2013-01-03 |
V130316P00135000
V130316P00140000
|
3 | 140.00 | 135.00 | 1.90 | 417.000 | 158.55 |
| 2013-02-13 | 2013-04-11 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 423.000 | 179.5 |
| 2013-05-15 | 2013-07-11 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.975 | 264.000 | 198.83 |
| 2013-08-14 | 2013-10-10 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.400 | 315.000 | 215.97 |
| 2013-11-13 | 2014-01-09 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.275 | 489.000 | 223.37 |
| 2014-02-12 | 2014-04-10 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -465.00 | 209.49 |
| 2014-05-14 | 2014-07-10 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.225 | 202.500 | 216.25 |
| 2014-08-13 | 2014-10-09 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | -105.000 | 261.67 |
| 2014-11-11 | 2015-01-07 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.225 | 247.500 | 67.41 |
| 2015-02-10 | 2015-04-08 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | -1500.00 | 68.69 |
| 2015-05-12 | 2015-07-08 |
V150918P00067500
V150918P00068750
|
15 | 68.75 | 67.50 | 0.585 | -142.500 | 69.79 |
| 2015-08-11 | 2015-10-07 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.965 | 48.000 | 76.32 |
| 2015-11-10 | 2016-01-06 |
V160318P00077500
V160318P00080000
|
7 | 80.00 | 77.50 | 1.175 | -297.500 | 73.78 |
| 2016-02-09 | 2016-04-06 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 501.000 | 76.99 |
| 2016-05-10 | 2016-07-06 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.895 | -333.000 | 82.07 |
| 2016-08-09 | 2016-10-05 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.995 | 258.000 | 78.35 |
| 2016-11-08 | 2017-01-04 |
V170317P00080000
V170317P00082500
|
6 | 82.50 | 80.00 | 0.96 | -231.000 | 90.24 |
| 2017-02-07 | 2017-04-05 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 237.000 | 94.17 |
| 2017-05-09 | 2017-07-05 |
V170915P00090000
V170915P00092500
|
7 | 92.50 | 90.00 | 1.095 | 164.500 | 105.3 |
| 2017-08-08 | 2017-10-04 |
V171215P00097500
V171215P00100000
|
6 | 100.00 | 97.50 | 0.915 | 279.000 | 113.82 |
| 2017-11-07 | 2018-01-03 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | 151.000 | 124.53 |
| 2018-02-06 | 2018-04-04 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 75.00 | 135.1 |
| 2018-05-15 | 2018-07-11 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.750 | 301.500 | 150.05 |
| 2018-08-14 | 2018-10-10 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | -202.500 | 124.26 |
| 2018-11-07 | 2019-01-03 |
V190315P00140000
V190315P00145000
|
3 | 145.00 | 140.00 | 1.85 | -615.000 | 155.46 |
| 2019-02-12 | 2019-04-10 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 435.000 | 173.44 |
| 2019-05-14 | 2019-07-10 |
V190920P00155000
V190920P00160000
|
3 | 160.00 | 155.00 | 1.850 | 459.000 | 174.06 |
| 2019-08-13 | 2019-10-09 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.150 | -127.500 | 188 |
| 2019-11-12 | 2020-01-08 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 2.075 | 391.500 | 146.83 |
| 2020-01-08 | 2020-03-05 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 1.800 | -112.500 | 183.49 |
| 2020-05-12 | 2020-07-08 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.275 | 112.500 | 202.61 |
| 2020-08-11 | 2020-10-07 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.40 | 60.00 | 211.31 |
| 2020-11-11 | 2021-01-07 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | -52.500 | 206.9 |
| 2021-02-09 | 2021-04-07 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 2.20 | 324.000 | 230.41 |
| 2021-04-13 | 2021-06-09 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.275 | 337.500 | 231.36 |
| 2021-06-09 | 2021-08-05 |
V211015P00225000
V211015P00230000
|
3 | 230.00 | 225.00 | 2.025 | 247.500 | 230.99 |
| 2021-08-11 | 2021-10-07 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.300 | -52.500 | 211.88 |
| 2021-11-09 | 2022-01-05 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | 187.500 | 219.11 |
| 2022-01-11 | 2022-03-09 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 2.325 | -285.000 | 199.03 |
| 2022-03-09 | 2022-05-05 |
V220715P00195000
V220715P00200000
|
3 | 200.00 | 195.00 | 2.200 | 142.500 | 210.04 |
| 2022-05-10 | 2022-07-06 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.175 | 127.500 | 193.3 |
| 2022-07-12 | 2022-09-07 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 2.20 | -52.500 | 210.8 |
| 2022-09-13 | 2022-11-09 |
V230120P00195000
V230120P00200000
|
3 | 200.00 | 195.00 | 2.125 | -127.500 | 224.31 |
| 2022-11-09 | 2023-01-05 |
V230317P00190000
V230317P00195000
|
3 | 195.00 | 190.00 | 2.200 | 345.000 | 217.39 |
| 2023-02-07 | 2023-04-05 |
V230616P00230000
V230616P00235000
|
3 | 235.00 | 230.00 | 2.175 | -90.000 | 228.91 |
| 2023-05-09 | 2023-07-05 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | 150.000 | 241.07 |
| 2023-08-08 | 2023-10-04 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.30 | -262.500 | 258.03 |
| 2023-11-07 | 2024-01-03 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.250 | 292.500 | 283.04 |
| 2024-01-10 | 2024-03-07 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.350 | 307.500 | 280.1 |
| 2024-03-12 | 2024-05-08 |
V240719P00285000
V240719P00290000
|
3 | 290.00 | 285.00 | 2.40 | -240.000 | 265.46 |
| 2024-05-14 | 2024-07-10 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.175 | -585.000 | 284.77 |
| 2024-07-10 | 2024-09-05 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.225 | 167.500 | 309.64 |
| 2024-09-10 | 2024-11-06 |
V250117P00285000
V250117P00290000
|
3 | 290.00 | 285.00 | 2.30 | 474.000 | 319.62 |
| 2024-11-12 | 2025-01-08 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.350 | 15.000 | 335.66 |
| 2025-01-08 | 2025-03-06 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.575 | 239.500 | 365.12 |
| 2025-04-08 | 2025-06-04 |
V250815P00315000
V250815P00320000
|
3 | 320.00 | 315.00 | 2.375 | 600.000 | 344.47 |
| 2025-06-10 | 2025-08-06 |
V251017P00370000
V251017P00375000
|
3 | 375.00 | 370.00 | 2.20 | -937.500 | 0 |