| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-12-08 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -630.00 | 47.41 |
| 2009-02-11 | 2009-05-11 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | 630.00 | 61.37 |
| 2009-05-13 | 2009-08-10 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.20 | 437.500 | 73.79 |
| 2009-11-11 | 2010-02-08 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 265.500 | 88.84 |
| 2010-02-10 | 2010-05-10 |
V100619P00075000
V100619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 143.000 | 77.04 |
| 2010-05-12 | 2010-08-09 |
V100918P00080000
V100918P00085000
|
3 | 85.00 | 80.00 | 2.050 | -712.500 | 68.49 |
| 2010-08-11 | 2010-11-08 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | 257.000 | 66.9 |
| 2010-11-10 | 2011-02-07 |
V110319P00075000
V110319P00080000
|
3 | 80.00 | 75.00 | 2.175 | -450.000 | 71.42 |
| 2011-02-09 | 2011-05-09 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.050 | 492.000 | 74.43 |
| 2011-05-11 | 2011-08-08 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | 70.000 | 90.85 |
| 2011-08-10 | 2011-11-07 |
V111217P00077500
V111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | 672.000 | 97.44 |
| 2011-11-09 | 2012-02-06 |
V120317P00092500
V120317P00095000
|
7 | 95.00 | 92.50 | 1.200 | 728.000 | 116.68 |
| 2012-02-08 | 2012-05-07 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 442.500 | 118.4 |
| 2012-05-16 | 2012-08-13 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.000 | 135 |
| 2012-08-15 | 2012-11-12 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 2.175 | 549.000 | 150.77 |
| 2012-11-12 | 2013-02-07 |
V130316P00135000
V130316P00140000
|
3 | 140.00 | 135.00 | 1.825 | 504.000 | 158.55 |
| 2013-02-13 | 2013-05-13 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 601.500 | 179.5 |
| 2013-05-15 | 2013-08-12 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.975 | -37.500 | 198.83 |
| 2013-08-14 | 2013-11-11 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 2.400 | 627.000 | 215.97 |
| 2013-11-13 | 2014-02-10 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 2.275 | 559.500 | 223.37 |
| 2014-02-12 | 2014-05-12 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -570.000 | 209.49 |
| 2014-05-14 | 2014-08-11 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.225 | 96.000 | 216.25 |
| 2014-08-13 | 2014-11-10 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 640.500 | 261.67 |
| 2014-11-11 | 2015-02-06 |
V150320P00245000
V150320P00250000
|
3 | 250.00 | 245.00 | 2.225 | 466.500 | 67.41 |
| 2015-02-10 | 2015-05-08 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | -1500.00 | 68.69 |
| 2015-05-12 | 2015-08-07 |
V150918P00067500
V150918P00068750
|
15 | 68.75 | 67.50 | 0.585 | 690.000 | 69.79 |
| 2015-08-11 | 2015-11-06 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 0.965 | 465.000 | 76.32 |
| 2015-11-10 | 2016-02-05 |
V160318P00077500
V160318P00080000
|
7 | 80.00 | 77.50 | 1.175 | -770.000 | 73.78 |
| 2016-02-09 | 2016-05-06 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 558.000 | 76.99 |
| 2016-05-10 | 2016-08-05 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.895 | 291.000 | 82.07 |
| 2016-08-09 | 2016-11-04 |
V161216P00077500
V161216P00080000
|
6 | 80.00 | 77.50 | 0.995 | 87.000 | 78.35 |
| 2016-11-08 | 2017-02-03 |
V170317P00080000
V170317P00082500
|
6 | 82.50 | 80.00 | 0.96 | 390.00 | 90.24 |
| 2017-02-07 | 2017-05-05 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 489.000 | 94.17 |
| 2017-05-09 | 2017-08-04 |
V170915P00090000
V170915P00092500
|
7 | 92.50 | 90.00 | 1.095 | 700.000 | 105.3 |
| 2017-08-08 | 2017-11-03 |
V171215P00097500
V171215P00100000
|
6 | 100.00 | 97.50 | 0.915 | 513.000 | 113.82 |
| 2017-11-07 | 2018-02-02 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | 248.000 | 124.53 |
| 2018-02-06 | 2018-05-04 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 529.500 | 135.1 |
| 2018-05-15 | 2018-08-10 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.750 | 429.000 | 150.05 |
| 2018-08-14 | 2018-11-09 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | 235.500 | 124.26 |
| 2018-11-09 | 2019-02-04 |
V190315P00140000
V190315P00145000
|
3 | 145.00 | 140.00 | 2.025 | -126.000 | 155.46 |
| 2019-02-12 | 2019-05-10 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 480.00 | 173.44 |
| 2019-05-14 | 2019-08-09 |
V190920P00155000
V190920P00160000
|
3 | 160.00 | 155.00 | 1.850 | 462.000 | 174.06 |
| 2019-08-13 | 2019-11-08 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.150 | 52.500 | 188 |
| 2019-11-12 | 2020-02-07 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 2.075 | 565.500 | 146.83 |
| 2020-02-11 | 2020-05-08 |
V200619P00200000
V200619P00205000
|
3 | 205.00 | 200.00 | 2.075 | -675.000 | 192.2 |
| 2020-05-12 | 2020-08-07 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.275 | 492.000 | 202.61 |
| 2020-08-11 | 2020-11-06 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.40 | 30.000 | 211.31 |
| 2020-11-11 | 2021-02-08 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | -300.000 | 206.9 |
| 2021-02-09 | 2021-05-07 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 2.20 | 618.000 | 230.41 |
| 2021-05-11 | 2021-08-06 |
V210917P00220000
V210917P00225000
|
3 | 225.00 | 220.00 | 2.375 | 553.500 | 221.75 |
| 2021-08-11 | 2021-11-08 |
V211217P00230000
V211217P00235000
|
3 | 235.00 | 230.00 | 2.300 | -525.000 | 211.88 |
| 2021-11-09 | 2022-02-04 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | 430.500 | 219.11 |
| 2022-02-08 | 2022-05-06 |
V220617P00225000
V220617P00230000
|
3 | 230.00 | 225.00 | 2.300 | -615.000 | 190.01 |
| 2022-05-10 | 2022-08-05 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.175 | 502.500 | 193.3 |
| 2022-08-09 | 2022-11-04 |
V221216P00210000
V221216P00215000
|
3 | 215.00 | 210.00 | 2.30 | -540.00 | 206.89 |
| 2022-11-08 | 2023-02-03 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 2.300 | 616.500 | 217.39 |
| 2023-02-07 | 2023-05-05 |
V230616P00230000
V230616P00235000
|
3 | 235.00 | 230.00 | 2.175 | 7.500 | 228.91 |
| 2023-05-09 | 2023-08-04 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | 192.000 | 241.07 |
| 2023-08-08 | 2023-11-03 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.30 | 105.00 | 258.03 |
| 2023-11-07 | 2024-02-02 |
V240315P00245000
V240315P00250000
|
3 | 250.00 | 245.00 | 2.250 | 636.000 | 283.04 |
| 2024-02-13 | 2024-05-10 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 1.70 | -10.500 | 275.22 |
| 2024-05-14 | 2024-08-09 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.175 | -517.500 | 284.77 |
| 2024-08-13 | 2024-11-08 |
V241220P00260000
V241220P00265000
|
3 | 265.00 | 260.00 | 2.250 | 658.500 | 317.71 |
| 2024-11-12 | 2025-02-07 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.350 | 646.500 | 335.66 |
| 2025-02-11 | 2025-05-09 |
V250620P00350000
V250620P00355000
|
3 | 355.00 | 350.00 | 2.225 | 37.500 | 338.57 |
| 2025-05-13 | 2025-08-08 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.075 | -622.500 | 0 |