| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-27 |
V080621P00065000
V080621P00067500
|
4 | 67.50 | 65.00 | 0.225 | 20.000 | 83.57 |
| 2008-06-27 | 2008-07-24 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.425 | -155.000 | 75.79 |
| 2008-07-30 | 2008-08-26 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.250 | 80.000 | 69.57 |
| 2008-10-02 | 2008-10-29 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | 4.000 | 46.38 |
| 2008-10-31 | 2008-11-28 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.475 | 45.000 | 54.97 |
| 2008-12-01 | 2008-12-29 |
V090117P00027500
V090117P00030000
|
4 | 30.00 | 27.50 | 0.200 | 70.000 | 47.41 |
| 2009-04-30 | 2009-05-27 |
V090620P00050000
V090620P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 61.37 |
| 2014-03-07 | 2014-04-03 |
V140425P00197500
V140425P00200000
|
4 | 200.00 | 197.50 | 0.255 | 8.000 | 198.93 |
| 2014-04-10 | 2014-05-07 |
V140530P00172500
V140530P00175000
|
4 | 175.00 | 172.50 | 0.265 | 106.000 | 214.83 |
| 2014-07-03 | 2014-07-30 |
V140822P00192500
V140822P00195000
|
4 | 195.00 | 192.50 | 0.275 | 88.000 | 216.09 |
| 2014-09-04 | 2014-10-01 |
V141024P00192500
V141024P00195000
|
4 | 195.00 | 192.50 | 0.245 | 24.000 | 213.48 |
| 2015-04-09 | 2015-05-06 |
V150529P00058000
V150529P00058500
|
22 | 58.50 | 58.00 | 0.06 | 121.000 | 68.68 |
| 2015-08-13 | 2015-09-09 |
V151002P00065500
V151002P00066000
|
21 | 66.00 | 65.50 | 0.045 | -115.500 | 70.67 |
| 2016-06-02 | 2016-06-29 |
V160722P00070000
V160722P00071000
|
11 | 71.00 | 70.00 | 0.110 | -5.500 | 79.91 |
| 2017-01-06 | 2017-02-02 |
V170224P00073500
V170224P00074000
|
22 | 74.00 | 73.50 | 0.06 | 374.000 | 88.43 |
| 2018-03-12 | 2018-04-09 |
V180427P00110000
V180427P00111000
|
10 | 111.00 | 110.00 | 0.080 | -45.000 | 126.01 |
| 2019-04-12 | 2019-05-09 |
V190531P00130000
V190531P00135000
|
2 | 135.00 | 130.00 | 0.385 | 64.000 | 161.33 |
| 2019-06-07 | 2019-07-05 |
V190726P00147000
V190726P00148000
|
11 | 148.00 | 147.00 | 0.165 | 203.500 | 183.69 |
| 2019-07-05 | 2019-08-01 |
V190823P00155000
V190823P00157500
|
4 | 157.50 | 155.00 | 0.290 | 102.000 | 175.23 |
| 2019-08-09 | 2019-09-05 |
V190927P00152500
V190927P00155000
|
4 | 155.00 | 152.50 | 0.230 | 180.000 | 174 |
| 2019-09-06 | 2019-10-03 |
V191025P00157500
V191025P00160000
|
4 | 160.00 | 157.50 | 0.34 | 42.000 | 177.85 |
| 2020-01-09 | 2020-02-05 |
V200228P00167500
V200228P00170000
|
4 | 170.00 | 167.50 | 0.295 | 114.000 | 181.76 |
| 2020-02-13 | 2020-03-11 |
V200403P00182500
V200403P00185000
|
4 | 185.00 | 182.50 | 0.235 | -336.000 | 151.85 |
| 2020-03-24 | 2020-04-20 |
V200515P00105000
V200515P00110000
|
2 | 110.00 | 105.00 | 0.640 | 100.000 | 183.49 |
| 2020-04-29 | 2020-05-26 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 0.415 | 91.000 | 192.2 |
| 2020-05-28 | 2020-06-24 |
V200717P00155000
V200717P00160000
|
2 | 160.00 | 155.00 | 0.43 | 41.000 | 195.09 |
| 2020-10-05 | 2020-11-02 |
V201120P00165000
V201120P00170000
|
2 | 170.00 | 165.00 | 0.505 | -20.000 | 203.88 |
| 2021-01-27 | 2021-02-23 |
V210319P00160000
V210319P00165000
|
2 | 165.00 | 160.00 | 0.485 | 94.000 | 206.9 |
| 2021-03-08 | 2021-04-05 |
V210423P00165000
V210423P00170000
|
2 | 170.00 | 165.00 | 0.635 | -74.000 | 230 |
| 2021-05-07 | 2021-06-03 |
V210625P00205000
V210625P00207500
|
4 | 207.50 | 205.00 | 0.305 | 100.000 | 237.32 |
| 2021-06-04 | 2021-07-01 |
V210723P00190000
V210723P00195000
|
2 | 195.00 | 190.00 | 0.395 | 95.000 | 249.02 |
| 2021-07-09 | 2021-08-05 |
V210827P00200000
V210827P00205000
|
2 | 205.00 | 200.00 | 0.590 | 132.000 | 232.69 |
| 2021-08-09 | 2021-09-07 |
V210924P00200000
V210924P00205000
|
2 | 205.00 | 200.00 | 0.540 | 89.000 | 231.59 |
| 2022-03-11 | 2022-04-07 |
V220429P00150000
V220429P00155000
|
2 | 155.00 | 150.00 | 0.51 | 104.00 | 213.13 |
| 2022-12-08 | 2023-01-04 |
V230127P00170000
V230127P00175000
|
2 | 175.00 | 170.00 | 0.38 | 60.00 | 231.44 |
| 2023-03-10 | 2023-04-06 |
V230428P00175000
V230428P00180000
|
2 | 180.00 | 175.00 | 0.470 | 103.000 | 232.73 |
| 2024-03-08 | 2024-04-04 |
V240426P00245000
V240426P00250000
|
2 | 250.00 | 245.00 | 0.525 | 63.000 | 274.52 |
| 2024-04-15 | 2024-05-13 |
V240531P00235000
V240531P00240000
|
2 | 240.00 | 235.00 | 0.82 | 170.000 | 272.46 |
| 2025-01-10 | 2025-02-06 |
V250228P00255000
V250228P00260000
|
2 | 260.00 | 255.00 | 0.585 | 72.000 | 362.71 |
| 2025-02-25 | 2025-03-24 |
V250417P00310000
V250417P00315000
|
2 | 315.00 | 310.00 | 0.705 | 99.000 | 329.61 |
| 2025-04-04 | 2025-05-02 |
V250523P00240000
V250523P00245000
|
2 | 245.00 | 240.00 | 0.45 | 88.000 | 353.54 |
| 2025-05-12 | 2025-06-09 |
V250627P00310000
V250627P00315000
|
2 | 315.00 | 310.00 | 0.580 | 107.000 | 348.61 |
| 2025-06-13 | 2025-07-10 |
V250801P00290000
V250801P00295000
|
2 | 295.00 | 290.00 | 0.455 | 68.000 | 339.35 |
| 2025-07-10 | 2025-08-06 |
V250829P00305000
V250829P00310000
|
2 | 310.00 | 305.00 | 0.52 | 63.000 | 0 |