| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 83.57 |
| 2008-07-16 | 2008-09-02 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.000 | 69.57 |
| 2008-09-23 | 2008-11-10 |
V081122P00057500
V081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -712.500 | 46.38 |
| 2008-11-12 | 2008-12-29 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 220.000 | 47.41 |
| 2009-01-14 | 2009-03-02 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.25 | 195.000 | 52.53 |
| 2009-04-15 | 2009-06-01 |
V090620P00050000
V090620P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 61.37 |
| 2009-06-23 | 2009-08-10 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 69 |
| 2009-11-11 | 2009-12-28 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 250.000 | 86.14 |
| 2010-09-21 | 2010-11-08 |
V101120P00062500
V101120P00065000
|
5 | 65.00 | 62.50 | 0.525 | 265.000 | 77.05 |
| 2010-11-18 | 2011-01-04 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.580 | -420.000 | 70.15 |
| 2011-01-12 | 2011-02-28 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.505 | 187.500 | 71.42 |
| 2011-03-21 | 2011-05-09 |
V110521P00065000
V110521P00067500
|
5 | 67.50 | 65.00 | 0.565 | 275.000 | 78.23 |
| 2011-07-13 | 2011-08-29 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.55 | 57.500 | 90.85 |
| 2011-10-12 | 2011-11-28 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.580 | 185.000 | 97.44 |
| 2011-12-19 | 2012-02-06 |
V120218P00090000
V120218P00092500
|
5 | 92.50 | 90.00 | 0.565 | 265.000 | 115.01 |
| 2013-08-19 | 2013-10-07 |
V131019P00160000
V131019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 210.000 | 200.45 |
| 2013-10-16 | 2013-12-02 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.105 | 214.000 | 215.97 |
| 2013-12-23 | 2014-02-10 |
V140222P00200000
V140222P00205000
|
2 | 205.00 | 200.00 | 1.020 | 175.000 | 223.36 |
| 2014-04-16 | 2014-06-02 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.980 | 183.000 | 209.49 |
| 2014-07-18 | 2014-09-03 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.065 | 100.000 | 216.25 |
| 2014-10-15 | 2014-12-01 |
V141220P00185000
V141220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 239.000 | 261.67 |
| 2015-01-13 | 2015-03-02 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.075 | 209.000 | 67.41 |
| 2015-04-14 | 2015-06-01 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.305 | 285.000 | 68.69 |
| 2015-07-14 | 2015-08-31 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.265 | 115.000 | 69.79 |
| 2015-11-10 | 2015-12-28 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.25 | 120.00 | 71.83 |
| 2017-01-13 | 2017-03-01 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.555 | 272.500 | 90.24 |
| 2017-04-12 | 2017-05-30 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.59 | 287.500 | 94.17 |
| 2019-09-12 | 2019-10-29 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.175 | 151.000 | 179.77 |
| 2020-03-10 | 2020-04-27 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.625 | 87.000 | 183.49 |
| 2020-05-15 | 2020-07-01 |
V200717P00165000
V200717P00170000
|
2 | 170.00 | 165.00 | 1.225 | 227.000 | 195.09 |
| 2020-07-14 | 2020-08-31 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.450 | 292.000 | 202.61 |
| 2020-09-15 | 2020-11-02 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.125 | -325.000 | 203.88 |
| 2020-11-10 | 2020-12-28 |
V210115P00195000
V210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 139.000 | 201.59 |
| 2021-01-12 | 2021-03-01 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.175 | 209.000 | 206.9 |
| 2021-03-16 | 2021-05-03 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.050 | 191.000 | 226.77 |
| 2021-07-13 | 2021-08-30 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.070 | -72.000 | 221.75 |
| 2021-09-14 | 2021-11-01 |
V211119P00205000
V211119P00210000
|
2 | 210.00 | 205.00 | 1.10 | -82.000 | 200.86 |
| 2021-11-18 | 2022-01-04 |
V220121P00185000
V220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 208.000 | 205.93 |
| 2022-01-11 | 2022-02-28 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.095 | 86.000 | 219.11 |
| 2022-03-15 | 2022-05-02 |
V220520P00185000
V220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 145.000 | 199.03 |
| 2022-05-10 | 2022-06-27 |
V220715P00170000
V220715P00175000
|
2 | 175.00 | 170.00 | 1.05 | 179.000 | 210.04 |
| 2022-07-12 | 2022-08-29 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.200 | 126.000 | 193.3 |
| 2022-09-13 | 2022-10-31 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.050 | 172.000 | 210.8 |
| 2022-11-15 | 2023-01-03 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 99.000 | 224.31 |
| 2023-01-10 | 2023-02-27 |
V230317P00205000
V230317P00210000
|
2 | 210.00 | 205.00 | 1.175 | 133.000 | 217.39 |
| 2023-03-17 | 2023-05-03 |
V230519P00200000
V230519P00205000
|
2 | 205.00 | 200.00 | 1.125 | 196.000 | 233.31 |
| 2023-06-14 | 2023-07-31 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.135 | 215.000 | 238.17 |
| 2024-01-09 | 2024-02-26 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.175 | 229.000 | 283.04 |
| 2024-03-12 | 2024-04-29 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.250 | -225.000 | 280.1 |
| 2024-05-14 | 2024-07-01 |
V240719P00265000
V240719P00270000
|
2 | 270.00 | 265.00 | 1.195 | -516.000 | 265.46 |
| 2024-07-16 | 2024-09-03 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.225 | 208.000 | 284.77 |
| 2024-09-11 | 2024-10-28 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 1.300 | 108.000 | 309.64 |
| 2024-11-12 | 2024-12-30 |
V250117P00295000
V250117P00300000
|
2 | 300.00 | 295.00 | 1.115 | 166.000 | 319.62 |
| 2025-01-14 | 2025-03-03 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 1.10 | 214.000 | 335.66 |
| 2025-03-11 | 2025-04-29 |
V250516P00310000
V250516P00315000
|
2 | 315.00 | 310.00 | 1.25 | 118.00 | 365.12 |
| 2025-05-15 | 2025-07-01 |
V250718P00345000
V250718P00350000
|
2 | 350.00 | 345.00 | 1.40 | 37.000 | 349.05 |