| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-23 |
V080621P00070000
V080621P00072500
|
4 | 72.50 | 70.00 | 0.425 | 0 | 83.57 |
| 2008-06-25 | 2008-08-18 |
V080816P00065000
V080816P00070000
|
2 | 70.00 | 65.00 | 0.750 | 0 | 75.79 |
| 2008-08-28 | 2008-10-20 |
V081018P00065000
V081018P00067500
|
4 | 67.50 | 65.00 | 0.425 | -1000.00 | 52.22 |
| 2008-10-29 | 2008-12-22 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.71 | 0 | 54.97 |
| 2009-01-06 | 2009-02-23 |
V090221P00045000
V090221P00047500
|
4 | 47.50 | 45.00 | 0.35 | 0 | 55.66 |
| 2009-02-26 | 2009-04-20 |
V090418P00045000
V090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | 0 | 58 |
| 2009-04-29 | 2009-06-22 |
V090620P00052500
V090620P00055000
|
4 | 55.00 | 52.50 | 0.45 | 0 | 61.37 |
| 2014-03-06 | 2014-04-25 |
V140425P00205000
V140425P00207500
|
5 | 207.50 | 205.00 | 0.550 | -962.500 | 198.93 |
| 2014-06-05 | 2014-07-25 |
V140725P00195000
V140725P00197500
|
5 | 197.50 | 195.00 | 0.565 | 280.000 | 214.77 |
| 2014-08-08 | 2014-09-26 |
V140926P00195000
V140926P00197500
|
5 | 197.50 | 195.00 | 0.520 | 272.500 | 211.94 |
| 2014-10-09 | 2014-11-28 |
V141128P00190000
V141128P00192500
|
5 | 192.50 | 190.00 | 0.675 | 312.500 | 258.19 |
| 2014-12-12 | 2015-01-30 |
V150130P00235000
V150130P00237500
|
5 | 237.50 | 235.00 | 0.520 | 255.000 | 254.91 |
| 2015-02-05 | 2015-03-27 |
V150327P00250000
V150327P00252500
|
4 | 252.50 | 250.00 | 0.44 | 176.00 | 65.54 |
| 2015-04-06 | 2015-05-22 |
V150522P00060000
V150522P00060500
|
25 | 60.50 | 60.00 | 0.100 | 250.000 | 69.62 |
| 2015-06-08 | 2015-07-24 |
V150724P00063000
V150724P00063500
|
24 | 63.50 | 63.00 | 0.090 | 84.000 | 74.8 |
| 2015-08-07 | 2015-09-25 |
V150925P00069000
V150925P00069500
|
23 | 69.50 | 69.00 | 0.080 | 184.000 | 70.69 |
| 2015-10-12 | 2015-11-27 |
V151127P00069000
V151127P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 79.84 |
| 2015-12-10 | 2016-01-29 |
V160129P00071500
V160129P00072000
|
25 | 72.00 | 71.50 | 0.110 | 275.000 | 74.49 |
| 2016-02-04 | 2016-03-24 |
V160324P00067000
V160324P00067500
|
25 | 67.50 | 67.00 | 0.105 | 262.500 | 74.14 |
| 2016-04-11 | 2016-05-27 |
V160527P00071500
V160527P00072000
|
25 | 72.00 | 71.50 | 0.10 | 275.00 | 79.66 |
| 2016-06-06 | 2016-07-22 |
V160722P00075000
V160722P00075500
|
25 | 75.50 | 75.00 | 0.105 | 262.500 | 79.91 |
| 2016-10-07 | 2016-11-25 |
V161125P00076500
V161125P00077000
|
23 | 77.00 | 76.50 | 0.08 | 368.000 | 80.13 |
| 2016-12-12 | 2017-01-27 |
V170127P00072500
V170127P00073000
|
24 | 73.00 | 72.50 | 0.085 | 204.000 | 83.77 |
| 2017-04-17 | 2017-06-02 |
V170602P00080500
V170602P00081000
|
25 | 81.00 | 80.50 | 0.110 | 287.500 | 96.15 |
| 2017-10-05 | 2017-11-24 |
V171124P00099500
V171124P00100000
|
25 | 100.00 | 99.50 | 0.11 | 1337.500 | 111.97 |
| 2017-12-11 | 2018-01-26 |
V180126P00105000
V180126P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 126.32 |
| 2018-02-02 | 2018-03-23 |
V180323P00111000
V180323P00112000
|
11 | 112.00 | 111.00 | 0.165 | 198.000 | 117 |
| 2018-04-06 | 2018-05-25 |
V180525P00106000
V180525P00107000
|
11 | 107.00 | 106.00 | 0.155 | -16.500 | 131.28 |
| 2018-06-11 | 2018-07-27 |
V180727P00125000
V180727P00126000
|
11 | 126.00 | 125.00 | 0.160 | 192.500 | 140.71 |
| 2018-10-04 | 2018-11-23 |
V181123P00136000
V181123P00137000
|
12 | 137.00 | 136.00 | 0.180 | -1002.000 | 132.87 |
| 2018-12-06 | 2019-01-25 |
V190125P00128000
V190125P00129000
|
12 | 129.00 | 128.00 | 0.175 | 180.000 | 138.67 |
| 2019-01-31 | 2019-03-22 |
V190322P00125000
V190322P00126000
|
12 | 126 | 125 | 0.220 | 546.000 | 153.07 |
| 2019-04-05 | 2019-05-24 |
V190524P00146000
V190524P00147000
|
13 | 147.00 | 146.00 | 0.25 | 474.500 | 162.64 |
| 2019-07-11 | 2019-08-30 |
V190830P00165000
V190830P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 180.82 |
| 2019-09-09 | 2019-10-25 |
V191025P00165000
V191025P00167500
|
5 | 167.50 | 165.00 | 0.600 | 285.000 | 177.85 |
| 2020-01-13 | 2020-02-28 |
V200228P00177500
V200228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 168.000 | 181.76 |
| 2020-03-06 | 2020-04-24 |
V200424P00155000
V200424P00157500
|
5 | 157.50 | 155.00 | 0.635 | 307.500 | 167.32 |
| 2020-04-29 | 2020-06-19 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 0.815 | 167.000 | 192.2 |
| 2020-07-01 | 2020-08-21 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 0.890 | 172.000 | 204.13 |
| 2020-09-10 | 2020-10-30 |
V201030P00175000
V201030P00180000
|
2 | 180.00 | 175.00 | 1.06 | 205.000 | 181.71 |
| 2020-12-03 | 2021-01-22 |
V210122P00187500
V210122P00190000
|
5 | 190.00 | 187.50 | 0.515 | 257.500 | 202.02 |
| 2021-01-28 | 2021-03-19 |
V210319P00170000
V210319P00175000
|
2 | 175.00 | 170.00 | 1.215 | 237.000 | 206.9 |
| 2021-06-03 | 2021-07-23 |
V210723P00207500
V210723P00210000
|
4 | 210.00 | 207.50 | 0.49 | 234.000 | 249.02 |
| 2021-09-02 | 2021-10-22 |
V211022P00200000
V211022P00205000
|
2 | 205.00 | 200.00 | 1.135 | 228.000 | 231.23 |
| 2021-11-04 | 2021-12-23 |
V211223P00185000
V211223P00190000
|
2 | 190.00 | 185.00 | 0.845 | 171.000 | 216.62 |
| 2022-01-13 | 2022-03-04 |
V220304P00190000
V220304P00195000
|
2 | 195.00 | 190.00 | 0.885 | 178.000 | 200.29 |
| 2022-04-26 | 2022-06-17 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 0.845 | 173.000 | 190.01 |
| 2022-10-25 | 2022-12-16 |
V221216P00170000
V221216P00175000
|
2 | 175.00 | 170.00 | 0.855 | 171.000 | 206.89 |
| 2023-01-06 | 2023-02-24 |
V230224P00195000
V230224P00200000
|
2 | 200.00 | 195.00 | 0.84 | 168.000 | 219.55 |
| 2023-08-03 | 2023-09-22 |
V230922P00220000
V230922P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 235.08 |
| 2023-12-08 | 2024-01-26 |
V240126P00235000
V240126P00240000
|
2 | 240.00 | 235.00 | 0.705 | 141.000 | 267.94 |
| 2024-03-07 | 2024-04-26 |
V240426P00255000
V240426P00260000
|
2 | 260.00 | 255.00 | 1.050 | 209.000 | 274.52 |
| 2024-05-09 | 2024-06-28 |
V240628P00260000
V240628P00265000
|
2 | 265.00 | 260.00 | 0.710 | -496.000 | 262.47 |
| 2024-09-09 | 2024-10-25 |
V241025P00260000
V241025P00265000
|
2 | 265.00 | 260.00 | 0.755 | 151.000 | 281.73 |
| 2025-02-25 | 2025-04-17 |
V250417P00325000
V250417P00330000
|
2 | 330.00 | 325.00 | 0.84 | 65.000 | 329.61 |
| 2025-05-08 | 2025-06-27 |
V250627P00320000
V250627P00325000
|
2 | 325.00 | 320.00 | 0.80 | 158.000 | 348.61 |