| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-19 |
V080621P00062500
V080621P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 83.57 |
| 2008-07-23 | 2008-09-18 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.625 | -62.500 | 69.57 |
| 2008-09-24 | 2008-11-20 |
V081122P00055000
V081122P00057500
|
5 | 57.50 | 55.00 | 0.625 | -937.500 | 46.38 |
| 2008-12-24 | 2009-02-19 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 55.66 |
| 2009-02-23 | 2009-04-20 |
V090418P00045000
V090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 58 |
| 2009-04-22 | 2009-06-18 |
V090620P00050000
V090620P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 61.37 |
| 2009-11-19 | 2010-01-15 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.55 | 277.500 | 86.14 |
| 2010-01-26 | 2010-03-22 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.50 | 0 | 88.84 |
| 2010-10-20 | 2010-12-16 |
V101218P00072500
V101218P00075000
|
5 | 75.00 | 72.50 | 0.585 | -895.000 | 66.9 |
| 2010-12-27 | 2011-02-22 |
V110219P00062500
V110219P00065000
|
4 | 65.00 | 62.50 | 0.465 | 0 | 75.83 |
| 2011-03-23 | 2011-05-19 |
V110521P00065000
V110521P00067500
|
5 | 67.50 | 65.00 | 0.52 | 260.000 | 78.23 |
| 2011-08-25 | 2011-10-21 |
V111022P00075000
V111022P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 93.43 |
| 2011-10-21 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.595 | 0 | 97.44 |
| 2011-12-21 | 2012-02-16 |
V120218P00092500
V120218P00095000
|
5 | 95.00 | 92.50 | 0.565 | 282.500 | 115.01 |
| 2013-08-21 | 2013-10-17 |
V131019P00165000
V131019P00170000
|
2 | 170.00 | 165.00 | 1.160 | 231.000 | 200.45 |
| 2013-10-23 | 2013-12-19 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.200 | 237.000 | 215.97 |
| 2013-12-26 | 2014-02-21 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.24 | 248.000 | 223.36 |
| 2014-03-24 | 2014-05-19 |
V140517P00205000
V140517P00210000
|
2 | 210.00 | 205.00 | 1.145 | -38.00 | 209.81 |
| 2014-06-23 | 2014-08-18 |
V140816P00195000
V140816P00200000
|
2 | 200.00 | 195.00 | 1.050 | 0 | 210.19 |
| 2014-12-26 | 2015-02-20 |
V150220P00250000
V150220P00255000
|
2 | 255.00 | 250.00 | 1.125 | 224.000 | 273 |
| 2015-04-21 | 2015-06-17 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.285 | 285.000 | 68.69 |
| 2015-07-21 | 2015-09-16 |
V150918P00067500
V150918P00068750
|
10 | 68.75 | 67.50 | 0.290 | 225.000 | 69.79 |
| 2015-11-17 | 2016-01-13 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.270 | -635.000 | 71.83 |
| 2016-01-21 | 2016-03-18 |
V160318P00065000
V160318P00067500
|
5 | 67.50 | 65.00 | 0.565 | 275.000 | 73.78 |
| 2017-09-25 | 2017-11-17 |
V171117P00095000
V171117P00097500
|
4 | 97.50 | 95.00 | 0.480 | 296.000 | 109.82 |
| 2018-02-22 | 2018-04-20 |
V180420P00110000
V180420P00115000
|
2 | 115.00 | 110.00 | 1.19 | 231.000 | 124.2 |
| 2018-12-24 | 2019-02-15 |
V190215P00105000
V190215P00110000
|
2 | 110.00 | 105.00 | 1.14 | 242.00 | 144.91 |
| 2020-01-22 | 2020-03-19 |
V200320P00195000
V200320P00200000
|
2 | 200.00 | 195.00 | 1.180 | -1054.000 | 146.83 |
| 2020-04-21 | 2020-06-17 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 1.475 | 297.000 | 192.2 |
| 2020-06-24 | 2020-08-20 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.075 | 211.000 | 204.13 |
| 2020-08-20 | 2020-10-16 |
V201016P00185000
V201016P00190000
|
2 | 190.00 | 185.00 | 1.185 | 240.000 | 200.26 |
| 2020-10-20 | 2020-12-16 |
V201218P00180000
V201218P00185000
|
2 | 185.00 | 180.00 | 1.225 | 243.000 | 211.31 |
| 2020-12-24 | 2021-02-19 |
V210219P00190000
V210219P00195000
|
2 | 195.00 | 190.00 | 1.115 | 222.000 | 204.73 |
| 2021-02-22 | 2021-04-16 |
V210416P00190000
V210416P00195000
|
2 | 195.00 | 190.00 | 1.02 | 190.000 | 226.41 |
| 2021-04-21 | 2021-06-17 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.155 | 230.000 | 230.41 |
| 2021-06-23 | 2021-08-19 |
V210820P00220000
V210820P00225000
|
2 | 225.00 | 220.00 | 1.135 | 209.000 | 231.36 |
| 2021-11-23 | 2022-01-19 |
V220121P00180000
V220121P00185000
|
2 | 185.00 | 180.00 | 1.035 | 206.000 | 205.93 |
| 2022-01-19 | 2022-03-17 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.050 | 200.000 | 219.11 |
| 2022-03-22 | 2022-05-18 |
V220520P00200000
V220520P00205000
|
2 | 205.00 | 200.00 | 1.20 | -385.000 | 199.03 |
| 2022-05-18 | 2022-07-14 |
V220715P00180000
V220715P00185000
|
2 | 185.00 | 180.00 | 1.100 | 218.000 | 210.04 |
| 2022-07-19 | 2022-09-14 |
V220916P00195000
V220916P00200000
|
2 | 200.00 | 195.00 | 1.175 | -91.000 | 193.3 |
| 2022-09-20 | 2022-11-16 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 1.200 | 249.000 | 210.8 |
| 2022-11-22 | 2023-01-18 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.150 | 229.000 | 224.31 |
| 2023-01-19 | 2023-03-17 |
V230317P00205000
V230317P00210000
|
2 | 210.00 | 205.00 | 1.200 | 244.000 | 217.39 |
| 2023-03-23 | 2023-05-19 |
V230519P00205000
V230519P00210000
|
2 | 210.00 | 205.00 | 1.10 | 218.000 | 233.31 |
| 2024-01-18 | 2024-03-15 |
V240315P00255000
V240315P00260000
|
2 | 260.00 | 255.00 | 1.175 | 239.000 | 283.04 |
| 2024-03-20 | 2024-05-16 |
V240517P00275000
V240517P00280000
|
2 | 280.00 | 275.00 | 1.150 | 57.000 | 280.1 |
| 2024-05-21 | 2024-07-17 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.145 | 115.000 | 265.46 |
| 2024-07-23 | 2024-09-18 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.26 | 312.000 | 284.77 |
| 2024-09-19 | 2024-11-15 |
V241115P00270000
V241115P00275000
|
2 | 275.00 | 270.00 | 1.200 | 240.000 | 309.64 |
| 2024-12-24 | 2025-02-19 |
V250221P00305000
V250221P00310000
|
2 | 310.00 | 305.00 | 1.225 | 294.000 | 348.53 |
| 2025-02-20 | 2025-04-17 |
V250417P00335000
V250417P00340000
|
2 | 340.00 | 335.00 | 1.195 | -756.000 | 329.61 |
| 2025-04-23 | 2025-06-20 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.125 | 238.000 | 338.57 |
| 2025-06-20 | 2025-08-15 |
V250815P00315000
V250815P00320000
|
2 | 320.00 | 315.00 | 1.10 | 220.000 | 344.47 |