| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 83.57 |
| 2008-07-16 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
7 | 70.00 | 67.50 | 1.10 | -301.00 | 69.57 |
| 2008-09-22 | 2008-11-24 |
V081122P00060000
V081122P00062500
|
6 | 62.50 | 60.00 | 1.00 | -1500.00 | 46.38 |
| 2008-12-22 | 2009-02-23 |
V090221P00047500
V090221P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 55.66 |
| 2009-04-15 | 2009-06-22 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0 | 61.37 |
| 2009-06-22 | 2009-08-24 |
V090822P00055000
V090822P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 69 |
| 2009-11-11 | 2010-01-19 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 86.14 |
| 2010-04-16 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.235 | -1000.00 | 77.04 |
| 2010-09-20 | 2010-11-22 |
V101120P00065000
V101120P00067500
|
5 | 67.50 | 65.00 | 0.730 | 0 | 77.05 |
| 2010-11-22 | 2011-01-24 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.685 | -1175.00 | 70.15 |
| 2011-03-21 | 2011-05-23 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 0 | 78.23 |
| 2011-06-21 | 2011-08-22 |
V110820P00070000
V110820P00072500
|
5 | 72.50 | 70.00 | 0.785 | 0 | 79.6 |
| 2011-08-22 | 2011-10-24 |
V111022P00075000
V111022P00077500
|
6 | 77.50 | 75.00 | 0.85 | 0 | 93.43 |
| 2011-11-16 | 2012-01-23 |
V120121P00087500
V120121P00090000
|
5 | 90.00 | 87.50 | 0.735 | 0 | 100.58 |
| 2012-03-19 | 2012-05-21 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | -472.00 | 112.64 |
| 2012-05-22 | 2012-07-23 |
V120721P00110000
V120721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 125.75 |
| 2012-07-23 | 2012-09-24 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.355 | 0 | 135 |
| 2012-10-19 | 2012-12-24 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0 | 150.77 |
| 2013-01-10 | 2013-03-18 |
V130316P00150000
V130316P00155000
|
2 | 155.00 | 150.00 | 1.280 | 0 | 158.55 |
| 2013-03-18 | 2013-05-20 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 0 | 184.57 |
| 2013-07-17 | 2013-09-23 |
V130921P00180000
V130921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 0 | 198.83 |
| 2013-10-16 | 2013-12-23 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 215.97 |
| 2013-12-23 | 2014-02-24 |
V140222P00205000
V140222P00210000
|
2 | 210.00 | 205.00 | 1.400 | 0 | 223.36 |
| 2014-04-16 | 2014-06-23 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 1.825 | 0 | 209.49 |
| 2014-07-16 | 2014-09-22 |
V140920P00210000
V140920P00215000
|
2 | 215.00 | 210.00 | 1.35 | 0 | 216.25 |
| 2014-09-22 | 2014-11-24 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.595 | 0 | 254.22 |
| 2014-12-22 | 2015-02-20 |
V150220P00250000
V150220P00255000
|
2 | 255.00 | 250.00 | 1.325 | 264.000 | 273 |
| 2015-04-14 | 2015-06-19 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.380 | 418.000 | 68.69 |
| 2015-06-22 | 2015-08-21 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 350.000 | 71.19 |
| 2015-10-13 | 2015-12-18 |
V151218P00070000
V151218P00072500
|
5 | 72.50 | 70.00 | 0.655 | 322.500 | 76.32 |
| 2015-12-21 | 2016-02-19 |
V160219P00072500
V160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | -906.000 | 71.53 |
| 2016-04-13 | 2016-06-17 |
V160617P00075000
V160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 122.500 | 76.99 |
| 2016-06-20 | 2016-08-19 |
V160819P00072500
V160819P00075000
|
5 | 75.00 | 72.50 | 0.670 | 332.500 | 80.47 |
| 2016-10-11 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | -465.000 | 78.35 |
| 2016-12-19 | 2017-02-17 |
V170217P00072500
V170217P00075000
|
5 | 75.00 | 72.50 | 0.59 | 260.00 | 87.46 |
| 2017-03-20 | 2017-05-19 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.71 | 365.000 | 92.48 |
| 2017-06-13 | 2017-08-18 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.75 | 367.500 | 102.51 |
| 2018-09-13 | 2018-11-16 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.41 | -622.000 | 140.18 |
| 2019-01-08 | 2019-03-15 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.205 | 240.000 | 155.46 |
| 2019-07-17 | 2019-09-20 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.345 | 77.000 | 174.06 |
| 2019-10-15 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
2 | 175.00 | 170.00 | 1.500 | 288.000 | 188 |
| 2020-01-15 | 2020-03-20 |
V200320P00190000
V200320P00195000
|
2 | 195.00 | 190.00 | 1.35 | -655.000 | 146.83 |
| 2020-04-15 | 2020-06-19 |
V200619P00155000
V200619P00160000
|
2 | 160.00 | 155.00 | 1.525 | 309.000 | 192.2 |
| 2020-06-19 | 2020-08-21 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 1.875 | 561.000 | 204.13 |
| 2020-09-15 | 2020-11-20 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.850 | 552.000 | 203.88 |
| 2020-12-17 | 2021-02-19 |
V210219P00200000
V210219P00205000
|
2 | 205.00 | 200.00 | 1.575 | 217.000 | 204.73 |
| 2021-03-16 | 2021-05-21 |
V210521P00210000
V210521P00215000
|
2 | 215.00 | 210.00 | 1.375 | 259.000 | 226.77 |
| 2021-06-15 | 2021-08-20 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 1.675 | 504.000 | 231.36 |
| 2021-09-14 | 2021-11-19 |
V211119P00210000
V211119P00215000
|
2 | 215.00 | 210.00 | 1.40 | -760.00 | 200.86 |
| 2021-11-19 | 2022-01-21 |
V220121P00190000
V220121P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 205.93 |
| 2022-02-07 | 2022-04-14 |
V220414P00215000
V220414P00220000
|
2 | 220.00 | 215.00 | 1.65 | -678.000 | 212.79 |
| 2022-04-14 | 2022-06-17 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.550 | -690.000 | 190.01 |
| 2022-07-12 | 2022-09-16 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 1.85 | -913.500 | 193.3 |
| 2022-09-16 | 2022-11-18 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.475 | 283.000 | 210.8 |
| 2022-11-18 | 2023-01-20 |
V230120P00200000
V230120P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 224.31 |
| 2023-02-14 | 2023-04-21 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 234.05 |
| 2023-05-16 | 2023-07-21 |
V230721P00220000
V230721P00225000
|
2 | 225.00 | 220.00 | 1.300 | 260.000 | 239.25 |
| 2023-08-17 | 2023-10-20 |
V231020P00230000
V231020P00235000
|
3 | 235.00 | 230.00 | 1.700 | 28.500 | 233.38 |
| 2023-11-14 | 2024-01-19 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.50 | 311.000 | 270.9 |
| 2024-02-13 | 2024-04-19 |
V240419P00265000
V240419P00270000
|
2 | 270.00 | 265.00 | 1.300 | 191.000 | 269.78 |
| 2024-04-19 | 2024-06-21 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.625 | 326.000 | 275.22 |
| 2024-07-16 | 2024-09-20 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.650 | 336.000 | 284.77 |
| 2024-10-15 | 2024-12-20 |
V241220P00270000
V241220P00275000
|
2 | 275.00 | 270.00 | 1.650 | 319.000 | 317.71 |
| 2024-12-23 | 2025-02-21 |
V250221P00305000
V250221P00310000
|
2 | 310.00 | 305.00 | 1.50 | 309.000 | 348.53 |
| 2025-03-11 | 2025-05-19 |
V250516P00320000
V250516P00325000
|
3 | 325.00 | 320.00 | 1.675 | 0 | 365.12 |
| 2025-05-19 | 2025-07-18 |
V250718P00355000
V250718P00360000
|
2 | 360.00 | 355.00 | 1.350 | -770.000 | 349.05 |