| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0 | 83.57 |
| 2008-07-16 | 2008-09-22 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 69.57 |
| 2008-09-23 | 2008-11-24 |
V081122P00057500
V081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -1250.00 | 46.38 |
| 2008-12-22 | 2009-02-23 |
V090221P00045000
V090221P00047500
|
5 | 47.50 | 45.00 | 0.65 | 0 | 55.66 |
| 2009-04-15 | 2009-06-22 |
V090620P00050000
V090620P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 61.37 |
| 2009-06-23 | 2009-08-24 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 69 |
| 2009-11-11 | 2010-01-19 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 86.14 |
| 2010-09-21 | 2010-11-22 |
V101120P00062500
V101120P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 77.05 |
| 2011-01-12 | 2011-03-21 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.505 | 0 | 71.42 |
| 2011-03-21 | 2011-05-23 |
V110521P00065000
V110521P00067500
|
5 | 67.50 | 65.00 | 0.565 | 0 | 78.23 |
| 2011-07-13 | 2011-09-19 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 90.85 |
| 2011-10-12 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.580 | 0 | 97.44 |
| 2011-12-19 | 2012-02-21 |
V120218P00090000
V120218P00092500
|
5 | 92.50 | 90.00 | 0.565 | 0 | 115.01 |
| 2013-08-19 | 2013-10-21 |
V131019P00160000
V131019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 0 | 200.45 |
| 2013-10-21 | 2013-12-23 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.12 | 0 | 215.97 |
| 2013-12-23 | 2014-02-24 |
V140222P00200000
V140222P00205000
|
2 | 205.00 | 200.00 | 1.020 | 0 | 223.36 |
| 2014-04-16 | 2014-06-23 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.980 | 0 | 209.49 |
| 2014-07-18 | 2014-09-22 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.065 | 0 | 216.25 |
| 2014-10-15 | 2014-12-22 |
V141220P00185000
V141220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 0 | 261.67 |
| 2015-01-13 | 2015-03-20 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.075 | 215.000 | 67.41 |
| 2015-04-14 | 2015-06-19 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.305 | 330.000 | 68.69 |
| 2015-07-14 | 2015-09-18 |
V150918P00065000
V150918P00066250
|
10 | 66.25 | 65.00 | 0.265 | 255.000 | 69.79 |
| 2015-11-10 | 2016-01-15 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.25 | -630.000 | 71.83 |
| 2017-01-13 | 2017-03-17 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.555 | 280.000 | 90.24 |
| 2017-04-12 | 2017-06-16 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.59 | 287.500 | 94.17 |
| 2019-09-12 | 2019-11-15 |
V191115P00165000
V191115P00170000
|
2 | 170.00 | 165.00 | 1.175 | 236.000 | 179.77 |
| 2020-03-10 | 2020-05-15 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.625 | 316.000 | 183.49 |
| 2020-05-15 | 2020-07-17 |
V200717P00165000
V200717P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 195.09 |
| 2020-07-17 | 2020-09-18 |
V200918P00175000
V200918P00180000
|
2 | 180.00 | 175.00 | 1.295 | 0 | 202.61 |
| 2020-09-18 | 2020-11-20 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.300 | 257.000 | 203.88 |
| 2020-12-17 | 2021-02-19 |
V210219P00195000
V210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | 236.000 | 204.73 |
| 2021-03-16 | 2021-05-21 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.050 | 210.000 | 226.77 |
| 2021-07-13 | 2021-09-17 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.070 | -786.000 | 221.75 |
| 2021-10-13 | 2021-12-17 |
V211217P00205000
V211217P00210000
|
2 | 210.00 | 205.00 | 1.125 | 218.000 | 211.88 |
| 2021-12-20 | 2022-02-18 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 219.000 | 222.69 |
| 2022-03-15 | 2022-05-20 |
V220520P00185000
V220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 241.000 | 199.03 |
| 2022-06-17 | 2022-08-19 |
V220819P00170000
V220819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 224.000 | 212.82 |
| 2022-09-13 | 2022-11-18 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.050 | 198.000 | 210.8 |
| 2022-11-18 | 2023-01-20 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 224.31 |
| 2023-02-17 | 2023-04-21 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.150 | 234.000 | 234.05 |
| 2023-06-14 | 2023-08-18 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.135 | 227.000 | 238.17 |
| 2024-01-09 | 2024-03-15 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.175 | 232.000 | 283.04 |
| 2024-03-15 | 2024-05-17 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.015 | 206.000 | 280.1 |
| 2024-06-11 | 2024-08-16 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.175 | 236.000 | 267.38 |
| 2024-09-11 | 2024-11-15 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 1.300 | 260.000 | 309.64 |
| 2024-12-17 | 2025-02-21 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.250 | 241.000 | 348.53 |
| 2025-03-11 | 2025-05-19 |
V250516P00310000
V250516P00315000
|
2 | 315.00 | 310.00 | 1.25 | 0 | 365.12 |
| 2025-06-10 | 2025-08-15 |
V250815P00350000
V250815P00355000
|
2 | 355.00 | 350.00 | 1.15 | -670.00 | 344.47 |