| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-12-17 |
V090117P00065000
V090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -750.00 | 47.41 |
| 2009-02-11 | 2009-05-19 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.10 | 700.00 | 61.37 |
| 2009-05-19 | 2009-08-24 |
V090919P00062500
V090919P00065000
|
7 | 65.00 | 62.50 | 1.20 | 490.00 | 73.79 |
| 2009-11-11 | 2010-02-16 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 2.025 | 462.000 | 88.84 |
| 2010-02-16 | 2010-05-24 |
V100619P00080000
V100619P00085000
|
3 | 85.00 | 80.00 | 1.90 | -660.000 | 77.04 |
| 2010-08-11 | 2010-11-16 |
V101218P00065000
V101218P00070000
|
2 | 70.00 | 65.00 | 1.535 | 194.000 | 66.9 |
| 2010-11-16 | 2011-02-22 |
V110319P00072500
V110319P00075000
|
7 | 75.00 | 72.50 | 1.15 | -42.000 | 71.42 |
| 2011-05-11 | 2011-08-16 |
V110917P00077500
V110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | 539.00 | 90.85 |
| 2011-08-16 | 2011-11-21 |
V111217P00085000
V111217P00087500
|
7 | 87.50 | 85.00 | 1.20 | 451.500 | 97.44 |
| 2012-02-08 | 2012-05-15 |
V120616P00100000
V120616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 420.000 | 118.4 |
| 2012-05-16 | 2012-08-21 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 1.85 | 511.500 | 135 |
| 2012-08-21 | 2012-11-26 |
V121222P00120000
V121222P00125000
|
3 | 125.00 | 120.00 | 1.850 | 537.000 | 150.77 |
| 2013-02-13 | 2013-05-21 |
V130622P00150000
V130622P00155000
|
3 | 155.00 | 150.00 | 2.125 | 622.500 | 179.5 |
| 2013-05-21 | 2013-08-26 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.035 | -267.000 | 198.83 |
| 2013-09-11 | 2013-12-17 |
V140118P00180000
V140118P00185000
|
3 | 185.00 | 180.00 | 2.125 | 609.000 | 232.18 |
| 2014-02-12 | 2014-05-20 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.40 | -652.500 | 209.49 |
| 2014-05-20 | 2014-08-25 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.975 | 516.000 | 216.25 |
| 2014-09-10 | 2014-12-16 |
V150117P00210000
V150117P00215000
|
3 | 215.00 | 210.00 | 2.000 | 576.000 | 254.95 |
| 2015-02-10 | 2015-05-18 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.300 | -1500.00 | 68.69 |
| 2015-05-18 | 2015-08-24 |
V150918P00068750
V150918P00070000
|
14 | 70.00 | 68.75 | 0.575 | -77.000 | 69.79 |
| 2015-09-08 | 2015-12-14 |
V160115P00070000
V160115P00071250
|
15 | 71.25 | 70.00 | 0.60 | 697.500 | 71.83 |
| 2016-02-09 | 2016-05-16 |
V160617P00065000
V160617P00067500
|
6 | 67.50 | 65.00 | 1.00 | 576.00 | 76.99 |
| 2016-05-16 | 2016-08-22 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 1.000 | 498.000 | 82.07 |
| 2016-09-13 | 2016-12-19 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.025 | -588.000 | 81.84 |
| 2017-02-07 | 2017-05-15 |
V170616P00082500
V170616P00085000
|
6 | 85.00 | 82.50 | 0.905 | 516.000 | 94.17 |
| 2017-05-15 | 2017-08-21 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.945 | 552.000 | 105.3 |
| 2017-09-12 | 2017-12-18 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.595 | 295.000 | 122.7 |
| 2018-02-06 | 2018-05-14 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | 598.500 | 135.1 |
| 2018-05-15 | 2018-08-20 |
V180921P00125000
V180921P00130000
|
3 | 130.00 | 125.00 | 1.750 | 478.500 | 150.05 |
| 2018-08-20 | 2018-11-26 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.825 | -226.500 | 124.26 |
| 2019-02-12 | 2019-05-20 |
V190621P00135000
V190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 490.500 | 173.44 |
| 2019-05-20 | 2019-08-26 |
V190920P00160000
V190920P00165000
|
3 | 165.00 | 160.00 | 2.000 | 484.500 | 174.06 |
| 2019-09-10 | 2019-12-16 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 1.925 | 489.000 | 204.7 |
| 2020-01-07 | 2020-04-13 |
V200515P00185000
V200515P00190000
|
3 | 190.00 | 185.00 | 2.175 | -502.500 | 183.49 |
| 2020-05-12 | 2020-08-17 |
V200918P00175000
V200918P00180000
|
3 | 180.00 | 175.00 | 2.275 | 588.000 | 202.61 |
| 2020-08-17 | 2020-11-23 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 421.500 | 211.31 |
| 2021-02-09 | 2021-05-17 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 2.20 | 567.000 | 230.41 |
| 2021-05-17 | 2021-08-23 |
V210917P00220000
V210917P00225000
|
3 | 225.00 | 220.00 | 2.125 | 453.000 | 221.75 |
| 2021-09-14 | 2021-12-20 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | -525.000 | 205.93 |
| 2022-01-11 | 2022-04-18 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 2.325 | 15.000 | 199.03 |
| 2022-05-10 | 2022-08-15 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.175 | 556.500 | 193.3 |
| 2022-08-15 | 2022-11-21 |
V221216P00215000
V221216P00220000
|
3 | 220.00 | 215.00 | 2.275 | -480.000 | 206.89 |
| 2022-12-13 | 2023-03-20 |
V230421P00210000
V230421P00215000
|
3 | 215.00 | 210.00 | 2.20 | 232.500 | 234.05 |
| 2023-05-09 | 2023-08-14 |
V230915P00230000
V230915P00235000
|
3 | 235.00 | 230.00 | 1.90 | 337.500 | 241.07 |
| 2023-08-14 | 2023-11-20 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 1.975 | 351.000 | 258.03 |
| 2024-01-10 | 2024-04-16 |
V240517P00265000
V240517P00270000
|
3 | 270.00 | 265.00 | 2.350 | 142.500 | 280.1 |
| 2024-05-14 | 2024-08-19 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.175 | -690.000 | 284.77 |
| 2024-08-19 | 2024-11-25 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 2.175 | 645.000 | 317.71 |
| 2025-01-07 | 2025-04-14 |
V250516P00300000
V250516P00310000
|
1 | 310.00 | 300.00 | 3.650 | 215.000 | 365.12 |
| 2025-05-13 | 2025-08-18 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.075 | -570.000 | 0 |