| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.600 | 262.500 | 83.57 |
| 2008-07-16 | 2008-08-22 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 262.500 | 69.57 |
| 2008-09-23 | 2008-10-30 |
V081122P00057500
V081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -487.500 | 46.38 |
| 2008-11-12 | 2008-12-19 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 215.000 | 47.41 |
| 2008-12-22 | 2009-01-28 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.65 | -187.500 | 55.66 |
| 2009-04-15 | 2009-05-22 |
V090620P00050000
V090620P00052500
|
5 | 52.50 | 50.00 | 0.65 | 275.00 | 61.37 |
| 2009-06-23 | 2009-07-30 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.70 | 325.000 | 69 |
| 2009-11-11 | 2009-12-18 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 240.000 | 86.14 |
| 2010-09-21 | 2010-10-28 |
V101120P00062500
V101120P00065000
|
5 | 65.00 | 62.50 | 0.525 | 245.000 | 77.05 |
| 2010-11-18 | 2010-12-27 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.580 | -387.500 | 70.15 |
| 2011-01-12 | 2011-02-18 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.505 | 205.000 | 71.42 |
| 2011-03-21 | 2011-04-27 |
V110521P00065000
V110521P00067500
|
5 | 67.50 | 65.00 | 0.565 | 270.000 | 78.23 |
| 2011-07-13 | 2011-08-19 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.55 | -387.500 | 90.85 |
| 2011-10-12 | 2011-11-18 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.580 | 80.000 | 97.44 |
| 2011-11-21 | 2011-12-28 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.595 | 270.000 | 100.58 |
| 2012-01-11 | 2012-02-17 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.555 | 272.500 | 116.68 |
| 2013-08-19 | 2013-09-25 |
V131019P00160000
V131019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 208.000 | 200.45 |
| 2013-10-16 | 2013-11-22 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.105 | 192.000 | 215.97 |
| 2013-12-23 | 2014-01-29 |
V140222P00200000
V140222P00205000
|
2 | 205.00 | 200.00 | 1.020 | 36.000 | 223.36 |
| 2014-04-16 | 2014-05-23 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.980 | 169.000 | 209.49 |
| 2014-07-18 | 2014-08-25 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.065 | 97.000 | 216.25 |
| 2014-10-15 | 2014-11-21 |
V141220P00185000
V141220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 238.00 | 261.67 |
| 2015-01-13 | 2015-02-19 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.075 | 175.000 | 67.41 |
| 2015-04-14 | 2015-05-21 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.305 | 270.000 | 68.69 |
| 2015-07-14 | 2015-08-20 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.265 | 205.000 | 69.79 |
| 2015-11-10 | 2015-12-17 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.25 | 75.000 | 71.83 |
| 2017-01-13 | 2017-02-21 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.555 | 275.000 | 90.24 |
| 2017-04-12 | 2017-05-19 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.59 | 260.000 | 94.17 |
| 2019-09-12 | 2019-10-21 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.175 | 72.000 | 179.77 |
| 2020-03-10 | 2020-04-16 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.625 | -155.000 | 183.49 |
| 2020-04-16 | 2020-05-26 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | 273.000 | 192.2 |
| 2020-06-16 | 2020-07-23 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 129.000 | 204.13 |
| 2020-09-15 | 2020-10-22 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.125 | -28.000 | 203.88 |
| 2020-11-10 | 2020-12-17 |
V210115P00195000
V210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 74.000 | 201.59 |
| 2020-12-17 | 2021-01-25 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | -185.000 | 204.73 |
| 2021-02-10 | 2021-03-19 |
V210416P00190000
V210416P00195000
|
2 | 195.00 | 190.00 | 1.39 | 224.000 | 226.41 |
| 2021-03-22 | 2021-04-28 |
V210521P00190000
V210521P00195000
|
2 | 195.00 | 190.00 | 1.050 | 206.000 | 226.77 |
| 2021-07-13 | 2021-08-19 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.070 | -121.000 | 221.75 |
| 2021-09-14 | 2021-10-21 |
V211119P00205000
V211119P00210000
|
2 | 210.00 | 205.00 | 1.10 | 161.000 | 200.86 |
| 2021-11-18 | 2021-12-27 |
V220121P00185000
V220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 189.000 | 205.93 |
| 2022-01-11 | 2022-02-17 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.095 | 140.000 | 219.11 |
| 2022-03-15 | 2022-04-21 |
V220520P00185000
V220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 157.000 | 199.03 |
| 2022-05-10 | 2022-06-16 |
V220715P00170000
V220715P00175000
|
2 | 175.00 | 170.00 | 1.05 | 45.000 | 210.04 |
| 2022-06-17 | 2022-07-25 |
V220819P00170000
V220819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 192.000 | 212.82 |
| 2022-08-18 | 2022-09-26 |
V221021P00200000
V221021P00205000
|
2 | 205.00 | 200.00 | 1.200 | -745.000 | 190.37 |
| 2022-10-11 | 2022-11-17 |
V221216P00160000
V221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 229.000 | 206.89 |
| 2022-11-17 | 2022-12-27 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 9.000 | 224.31 |
| 2023-01-10 | 2023-02-16 |
V230317P00205000
V230317P00210000
|
2 | 210.00 | 205.00 | 1.175 | 152.000 | 217.39 |
| 2023-02-17 | 2023-03-27 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.150 | 35.000 | 234.05 |
| 2023-06-14 | 2023-07-21 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.135 | 188.000 | 238.17 |
| 2024-01-09 | 2024-02-15 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.175 | 219.000 | 283.04 |
| 2024-03-12 | 2024-04-18 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.250 | -245.000 | 280.1 |
| 2024-04-18 | 2024-05-28 |
V240621P00255000
V240621P00260000
|
2 | 260.00 | 255.00 | 1.15 | 140.00 | 275.22 |
| 2024-06-11 | 2024-07-18 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.175 | -95.000 | 267.38 |
| 2024-07-18 | 2024-08-26 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.350 | 129.000 | 284.77 |
| 2024-09-11 | 2024-10-18 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 1.300 | 172.000 | 309.64 |
| 2024-10-18 | 2024-11-25 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.20 | 228.00 | 317.71 |
| 2024-12-17 | 2025-01-23 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.250 | 167.000 | 348.53 |
| 2025-03-11 | 2025-04-17 |
V250516P00310000
V250516P00315000
|
2 | 315.00 | 310.00 | 1.25 | 0.00 | 365.12 |
| 2025-04-17 | 2025-05-27 |
V250620P00305000
V250620P00310000
|
2 | 310.00 | 305.00 | 1.150 | 214.000 | 338.57 |
| 2025-06-10 | 2025-07-17 |
V250815P00350000
V250815P00355000
|
2 | 355.00 | 350.00 | 1.15 | -270.000 | 344.47 |