| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-06-23 |
V080621P00067500
V080621P00070000
|
4 | 70.00 | 67.50 | 0.175 | 0 | 83.57 |
| 2008-08-06 | 2008-09-22 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 0 | 69.57 |
| 2008-10-13 | 2008-11-24 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 46.38 |
| 2009-04-03 | 2009-05-18 |
V090516P00042500
V090516P00045000
|
4 | 45.00 | 42.50 | 0.200 | 0 | 65.07 |
| 2014-05-30 | 2014-07-11 |
V140711P00195000
V140711P00197500
|
4 | 197.50 | 195.00 | 0.205 | 82.000 | 217 |
| 2014-09-12 | 2014-10-24 |
V141024P00192500
V141024P00195000
|
4 | 195.00 | 192.50 | 0.220 | 88.000 | 213.48 |
| 2014-11-13 | 2014-12-26 |
V141226P00225000
V141226P00227500
|
4 | 227.50 | 225.00 | 0.29 | 36.00 | 266.62 |
| 2015-01-30 | 2015-03-13 |
V150313P00225000
V150313P00227500
|
4 | 227.50 | 225.00 | 0.235 | 76.000 | 265.03 |
| 2015-04-07 | 2015-05-22 |
V150522P00057500
V150522P00058000
|
23 | 58.00 | 57.50 | 0.080 | 184.000 | 69.62 |
| 2015-07-17 | 2015-08-28 |
V150828P00062500
V150828P00063000
|
23 | 63.00 | 62.50 | 0.08 | 184.00 | 72.46 |
| 2015-08-28 | 2015-10-09 |
V151009P00061500
V151009P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 73.98 |
| 2015-10-15 | 2015-11-27 |
V151127P00064000
V151127P00065000
|
11 | 65.00 | 64.00 | 0.100 | 121.000 | 79.84 |
| 2016-03-17 | 2016-04-29 |
V160429P00062000
V160429P00063000
|
11 | 63.00 | 62.00 | 0.125 | 55.000 | 77.24 |
| 2016-07-15 | 2016-08-26 |
V160826P00069500
V160826P00070000
|
22 | 70.00 | 69.50 | 0.050 | 154.000 | 80.57 |
| 2016-09-26 | 2016-11-04 |
V161104P00072000
V161104P00072500
|
23 | 72.50 | 72.00 | 0.075 | 0.000 | 80.36 |
| 2017-02-16 | 2017-03-31 |
V170331P00080000
V170331P00080500
|
22 | 80.50 | 80.00 | 0.06 | -66.00 | 88.87 |
| 2017-04-24 | 2017-06-02 |
V170602P00082500
V170602P00083000
|
22 | 83.00 | 82.50 | 0.060 | 55.000 | 96.15 |
| 2017-09-01 | 2017-10-13 |
V171013P00095000
V171013P00095500
|
22 | 95.50 | 95.00 | 0.055 | 132.000 | 108.66 |
| 2017-10-20 | 2017-12-01 |
V171201P00098000
V171201P00098500
|
21 | 98.50 | 98.00 | 0.045 | 420.000 | 110.73 |
| 2017-12-18 | 2018-01-26 |
V180126P00102000
V180126P00103000
|
11 | 103.00 | 102.00 | 0.110 | 121.000 | 126.32 |
| 2018-02-14 | 2018-03-29 |
V180329P00107000
V180329P00108000
|
11 | 108.00 | 107.00 | 0.160 | 225.500 | 119.62 |
| 2018-11-15 | 2018-12-28 |
V181228P00110000
V181228P00115000
|
2 | 115.00 | 110.00 | 0.625 | 241.000 | 130.94 |
| 2019-04-11 | 2019-05-24 |
V190524P00135000
V190524P00140000
|
2 | 140.00 | 135.00 | 0.505 | 117.000 | 162.64 |
| 2019-06-12 | 2019-07-26 |
V190726P00149000
V190726P00150000
|
11 | 150.00 | 149.00 | 0.10 | 126.500 | 183.69 |
| 2019-09-12 | 2019-10-25 |
V191025P00152500
V191025P00155000
|
4 | 155.00 | 152.50 | 0.24 | 98.000 | 177.85 |
| 2019-11-04 | 2019-12-13 |
V191213P00160000
V191213P00162500
|
4 | 162.50 | 160.00 | 0.245 | 98.000 | 185.14 |
| 2019-12-30 | 2020-02-07 |
V200207P00167500
V200207P00170000
|
4 | 170.00 | 167.50 | 0.27 | 110.000 | 202.74 |
| 2020-03-03 | 2020-04-17 |
V200417P00140000
V200417P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 169.54 |
| 2020-05-04 | 2020-06-12 |
V200612P00140000
V200612P00145000
|
2 | 145.00 | 140.00 | 0.53 | 106.000 | 192.26 |
| 2020-06-17 | 2020-07-31 |
V200731P00155000
V200731P00160000
|
2 | 160.00 | 155.00 | 0.435 | 89.000 | 190.4 |
| 2020-08-11 | 2020-09-25 |
V200925P00165000
V200925P00170000
|
2 | 170.00 | 165.00 | 0.45 | 113.000 | 197.25 |
| 2020-10-01 | 2020-11-13 |
V201113P00165000
V201113P00170000
|
2 | 170.00 | 165.00 | 0.52 | 105.000 | 210.48 |
| 2020-12-11 | 2021-01-22 |
V210122P00175000
V210122P00177500
|
4 | 177.50 | 175.00 | 0.230 | 50.000 | 202.02 |
| 2021-01-29 | 2021-03-12 |
V210312P00155000
V210312P00160000
|
2 | 160.00 | 155.00 | 0.380 | 76.000 | 224.36 |
| 2021-04-01 | 2021-05-14 |
V210514P00187500
V210514P00190000
|
4 | 190.00 | 187.50 | 0.405 | 94.000 | 226.94 |
| 2021-05-20 | 2021-07-02 |
V210702P00190000
V210702P00195000
|
2 | 195.00 | 190.00 | 0.465 | 93.000 | 238.63 |
| 2021-07-02 | 2021-08-13 |
V210813P00210000
V210813P00212500
|
4 | 212.50 | 210.00 | 0.270 | 108.000 | 232.65 |
| 2021-08-27 | 2021-10-08 |
V211008P00190000
V211008P00195000
|
2 | 195.00 | 190.00 | 0.545 | 106.000 | 230.27 |
| 2021-12-06 | 2022-01-14 |
V220114P00160000
V220114P00165000
|
2 | 165.00 | 160.00 | 0.610 | 130.000 | 214.67 |
| 2022-01-28 | 2022-03-11 |
V220311P00185000
V220311P00190000
|
2 | 190.00 | 185.00 | 0.630 | 127.000 | 196.71 |
| 2022-04-21 | 2022-06-03 |
V220603P00175000
V220603P00180000
|
2 | 180.00 | 175.00 | 0.49 | 104.000 | 212.65 |
| 2023-03-23 | 2023-05-05 |
V230505P00185000
V230505P00190000
|
2 | 190.00 | 185.00 | 0.450 | 106.000 | 231.78 |
| 2023-12-14 | 2024-01-26 |
V240126P00230000
V240126P00235000
|
2 | 235.00 | 230.00 | 0.665 | 133.000 | 267.94 |
| 2024-03-22 | 2024-05-03 |
V240503P00250000
V240503P00255000
|
2 | 255.00 | 250.00 | 0.41 | 75.000 | 268.49 |
| 2024-05-06 | 2024-06-14 |
V240614P00245000
V240614P00250000
|
2 | 250.00 | 245.00 | 0.470 | 94.000 | 270.66 |
| 2024-06-18 | 2024-08-02 |
V240802P00235000
V240802P00240000
|
2 | 240.00 | 235.00 | 0.455 | 95.000 | 266.58 |
| 2024-10-17 | 2024-11-29 |
V241129P00250000
V241129P00255000
|
2 | 255.00 | 250.00 | 0.655 | 207.000 | 315.08 |
| 2024-12-17 | 2025-01-31 |
V250131P00270000
V250131P00275000
|
2 | 275.00 | 270.00 | 0.490 | 87.000 | 341.8 |
| 2025-02-03 | 2025-03-14 |
V250314P00310000
V250314P00315000
|
2 | 315.00 | 310.00 | 0.515 | 54.000 | 331.8 |
| 2025-03-14 | 2025-04-25 |
V250425P00290000
V250425P00295000
|
2 | 295.00 | 290.00 | 0.75 | 150.00 | 335.17 |
| 2025-05-15 | 2025-06-27 |
V250627P00320000
V250627P00325000
|
2 | 325.00 | 320.00 | 0.440 | 86.000 | 348.61 |