| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 83.57 |
| 2008-07-17 | 2008-09-12 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.10 | -455.00 | 69.57 |
| 2008-09-22 | 2008-11-18 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.15 | -945.000 | 46.38 |
| 2008-11-18 | 2009-01-14 |
V090117P00052500
V090117P00055000
|
7 | 55.00 | 52.50 | 1.125 | -735.000 | 47.41 |
| 2009-01-15 | 2009-03-13 |
V090321P00047500
V090321P00050000
|
7 | 50.00 | 47.50 | 1.20 | 542.500 | 52.53 |
| 2009-04-15 | 2009-06-11 |
V090620P00057500
V090620P00060000
|
7 | 60.00 | 57.50 | 1.20 | 805.000 | 61.37 |
| 2009-06-22 | 2009-08-18 |
V090822P00057500
V090822P00060000
|
6 | 60.00 | 57.50 | 1.05 | 630.000 | 69 |
| 2009-09-22 | 2009-11-18 |
V091121P00072500
V091121P00075000
|
7 | 75.00 | 72.50 | 1.15 | 787.500 | 80 |
| 2009-12-21 | 2010-02-16 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.50 | 206.000 | 86.81 |
| 2010-03-23 | 2010-05-19 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.85 | -940.500 | 74.2 |
| 2010-06-21 | 2010-08-17 |
V100821P00075000
V100821P00080000
|
3 | 80.00 | 75.00 | 1.775 | -906.000 | 70.1 |
| 2010-09-20 | 2010-11-16 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.995 | 564.000 | 77.05 |
| 2010-11-17 | 2011-01-13 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.955 | -705.000 | 70.15 |
| 2011-01-13 | 2011-03-11 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 0.935 | 429.000 | 71.42 |
| 2011-03-21 | 2011-05-17 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 410.000 | 78.23 |
| 2011-06-20 | 2011-08-16 |
V110820P00070000
V110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | 522.000 | 79.6 |
| 2011-08-22 | 2011-10-18 |
V111022P00077500
V111022P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 93.43 |
| 2011-10-18 | 2011-12-14 |
V111217P00090000
V111217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 522.000 | 97.44 |
| 2011-12-19 | 2012-02-14 |
V120218P00095000
V120218P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.00 | 115.01 |
| 2012-03-19 | 2012-05-15 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | 155.000 | 112.64 |
| 2012-05-21 | 2012-07-17 |
V120721P00110000
V120721P00115000
|
3 | 115.00 | 110.00 | 1.685 | 502.500 | 125.75 |
| 2012-07-18 | 2012-09-13 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.535 | 298.000 | 135 |
| 2012-10-17 | 2012-12-13 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.59 | 296.000 | 150.77 |
| 2013-01-09 | 2013-03-07 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.800 | 241.500 | 158.55 |
| 2013-03-18 | 2013-05-14 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 281.000 | 184.57 |
| 2013-05-20 | 2013-07-16 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 517.500 | 189.92 |
| 2013-07-17 | 2013-09-12 |
V130921P00185000
V130921P00190000
|
3 | 190.00 | 185.00 | 2.15 | -298.500 | 198.83 |
| 2013-10-16 | 2013-12-12 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 561.000 | 215.97 |
| 2013-12-23 | 2014-02-18 |
V140222P00210000
V140222P00215000
|
3 | 215.00 | 210.00 | 1.900 | 561.000 | 223.36 |
| 2014-04-16 | 2014-06-12 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 2.30 | 418.500 | 209.49 |
| 2014-07-16 | 2014-09-11 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.90 | -472.500 | 216.25 |
| 2014-09-22 | 2014-11-18 |
V141122P00205000
V141122P00210000
|
2 | 210.00 | 205.00 | 1.595 | 313.000 | 254.22 |
| 2014-11-18 | 2015-01-14 |
V150117P00245000
V150117P00250000
|
3 | 250.00 | 245.00 | 2.050 | 529.500 | 254.95 |
| 2015-01-14 | 2015-03-12 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.175 | 622.500 | 67.41 |
| 2015-04-14 | 2015-06-10 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.500 | 617.500 | 68.69 |
| 2015-06-22 | 2015-08-18 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 357.500 | 71.19 |
| 2015-09-21 | 2015-11-17 |
V151120P00067500
V151120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 510.000 | 80.19 |
| 2015-12-21 | 2016-02-16 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.05 | -840.000 | 71.53 |
| 2016-03-21 | 2016-05-17 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 377.500 | 77.67 |
| 2016-06-20 | 2016-08-16 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.940 | 555.000 | 80.47 |
| 2016-08-16 | 2016-10-12 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.78 | 315.00 | 82.35 |
| 2016-10-12 | 2016-12-08 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.995 | -609.000 | 78.35 |
| 2016-12-19 | 2017-02-14 |
V170217P00075000
V170217P00077500
|
6 | 77.50 | 75.00 | 0.905 | 546.000 | 87.46 |
| 2017-03-20 | 2017-05-16 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.71 | 352.500 | 92.48 |
| 2017-05-16 | 2017-07-12 |
V170721P00090000
V170721P00092500
|
5 | 92.50 | 90.00 | 0.810 | 292.500 | 99.6 |
| 2017-07-12 | 2017-09-07 |
V170915P00092500
V170915P00095000
|
5 | 95.00 | 92.50 | 0.77 | 352.500 | 105.3 |
| 2017-09-15 | 2017-11-13 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 331.000 | 109.82 |
| 2017-11-15 | 2018-01-11 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.590 | 313.000 | 122.7 |
| 2018-01-11 | 2018-03-09 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.90 | 540.00 | 124.53 |
| 2018-04-10 | 2018-06-06 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.72 | 513.00 | 135.1 |
| 2018-06-12 | 2018-08-08 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.82 | 525.000 | 141.33 |
| 2018-08-14 | 2018-10-10 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.65 | -227.000 | 140.08 |
| 2018-10-16 | 2018-12-12 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.59 | -115.000 | 124.26 |
| 2019-01-08 | 2019-03-06 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 508.500 | 155.46 |
| 2019-03-12 | 2019-05-08 |
V190517P00145000
V190517P00150000
|
2 | 150.00 | 145.00 | 1.500 | 273.000 | 164.09 |
| 2019-07-16 | 2019-09-11 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 2.050 | -352.500 | 174.06 |
| 2019-09-11 | 2019-11-07 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 1.925 | 399.000 | 179.77 |
| 2019-11-12 | 2020-01-08 |
V200117P00175000
V200117P00180000
|
3 | 180.00 | 175.00 | 1.975 | 583.500 | 204.7 |
| 2020-01-14 | 2020-03-11 |
V200320P00190000
V200320P00195000
|
3 | 195.00 | 190.00 | 1.725 | -682.500 | 146.83 |
| 2020-03-12 | 2020-05-08 |
V200515P00160000
V200515P00165000
|
3 | 165.00 | 160.00 | 2.175 | 636.000 | 183.49 |
| 2020-05-14 | 2020-07-10 |
V200717P00175000
V200717P00180000
|
3 | 180.00 | 175.00 | 2.125 | 570.000 | 195.09 |
| 2020-07-15 | 2020-09-10 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.200 | 433.500 | 202.61 |
| 2020-09-15 | 2020-11-11 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.050 | 453.000 | 203.88 |
| 2020-11-11 | 2021-01-07 |
V210115P00205000
V210115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 313.500 | 201.59 |
| 2021-01-12 | 2021-03-10 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.325 | 678.000 | 206.9 |
| 2021-03-16 | 2021-05-12 |
V210521P00220000
V210521P00225000
|
3 | 225.00 | 220.00 | 2.275 | -135.000 | 226.77 |
| 2021-05-12 | 2021-07-08 |
V210716P00215000
V210716P00220000
|
3 | 220.00 | 215.00 | 2.000 | 561.000 | 248.12 |
| 2021-07-13 | 2021-09-08 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 1.850 | -840.000 | 221.75 |
| 2021-09-14 | 2021-11-10 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.85 | -315.00 | 200.86 |
| 2021-11-16 | 2022-01-12 |
V220121P00210000
V220121P00215000
|
3 | 215.00 | 210.00 | 2.175 | 211.500 | 205.93 |
| 2022-01-12 | 2022-03-10 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 2.175 | -690.000 | 219.11 |
| 2022-03-15 | 2022-05-11 |
V220520P00200000
V220520P00205000
|
3 | 205.00 | 200.00 | 2.00 | -412.500 | 199.03 |
| 2022-05-11 | 2022-07-07 |
V220715P00190000
V220715P00195000
|
3 | 195.00 | 190.00 | 2.000 | 412.500 | 210.04 |
| 2022-07-12 | 2022-09-07 |
V220916P00200000
V220916P00205000
|
3 | 205.00 | 200.00 | 2.125 | -195.000 | 193.3 |
| 2022-09-13 | 2022-11-09 |
V221118P00195000
V221118P00200000
|
3 | 200.00 | 195.00 | 2.025 | -315.000 | 210.8 |
| 2022-11-15 | 2023-01-11 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.925 | 501.000 | 224.31 |
| 2023-01-11 | 2023-03-09 |
V230317P00220000
V230317P00225000
|
3 | 225.00 | 220.00 | 2.225 | -180.000 | 217.39 |
| 2023-03-16 | 2023-05-12 |
V230519P00215000
V230519P00220000
|
3 | 220.00 | 215.00 | 2.15 | 615.00 | 233.31 |
| 2023-05-16 | 2023-07-12 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 1.700 | 498.000 | 239.25 |
| 2023-07-12 | 2023-09-07 |
V230915P00240000
V230915P00245000
|
3 | 245.00 | 240.00 | 2.125 | 381.000 | 241.07 |
| 2023-09-13 | 2023-11-09 |
V231117P00245000
V231117P00250000
|
3 | 250.00 | 245.00 | 2.000 | -720.000 | 249.56 |
| 2023-11-14 | 2024-01-10 |
V240119P00240000
V240119P00245000
|
2 | 245.00 | 240.00 | 1.50 | 295.000 | 270.9 |
| 2024-01-10 | 2024-03-07 |
V240315P00260000
V240315P00265000
|
3 | 265.00 | 260.00 | 1.95 | 549.000 | 283.04 |
| 2024-03-12 | 2024-05-08 |
V240517P00280000
V240517P00285000
|
3 | 285.00 | 280.00 | 2.025 | -600.000 | 280.1 |
| 2024-05-14 | 2024-07-10 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.20 | -862.500 | 265.46 |
| 2024-07-16 | 2024-09-11 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.100 | 588.000 | 284.77 |
| 2024-09-11 | 2024-11-07 |
V241115P00280000
V241115P00285000
|
3 | 285.00 | 280.00 | 2.025 | 594.000 | 309.64 |
| 2024-11-12 | 2025-01-08 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 1.950 | 232.500 | 319.62 |
| 2025-01-14 | 2025-03-12 |
V250321P00305000
V250321P00310000
|
3 | 310.00 | 305.00 | 2.125 | 598.500 | 335.66 |
| 2025-03-14 | 2025-05-12 |
V250516P00330000
V250516P00335000
|
3 | 335.00 | 330.00 | 2.225 | 658.500 | 365.12 |
| 2025-05-13 | 2025-07-09 |
V250718P00355000
V250718P00360000
|
3 | 360.00 | 355.00 | 2.10 | -67.500 | 349.05 |