| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0 | 83.57 |
| 2008-07-17 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1750.00 | 69.57 |
| 2008-09-22 | 2008-11-24 |
V081122P00062500
V081122P00065000
|
7 | 65.00 | 62.50 | 1.15 | -1750.00 | 46.38 |
| 2008-12-22 | 2009-02-23 |
V090221P00052500
V090221P00055000
|
7 | 55.00 | 52.50 | 1.15 | 0 | 55.66 |
| 2009-04-15 | 2009-06-22 |
V090620P00057500
V090620P00060000
|
7 | 60.00 | 57.50 | 1.20 | 0 | 61.37 |
| 2009-06-22 | 2009-08-24 |
V090822P00057500
V090822P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 69 |
| 2009-09-22 | 2009-11-23 |
V091121P00072500
V091121P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0 | 80 |
| 2009-12-21 | 2010-02-22 |
V100220P00080000
V100220P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 86.81 |
| 2010-03-23 | 2010-05-24 |
V100522P00085000
V100522P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1500.00 | 74.2 |
| 2010-06-21 | 2010-08-23 |
V100821P00075000
V100821P00080000
|
3 | 80.00 | 75.00 | 1.775 | -1500.00 | 70.1 |
| 2010-09-20 | 2010-11-22 |
V101120P00067500
V101120P00070000
|
6 | 70.00 | 67.50 | 0.995 | 0 | 77.05 |
| 2010-11-22 | 2011-01-24 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.99 | -1500.00 | 70.15 |
| 2011-03-21 | 2011-05-23 |
V110521P00067500
V110521P00070000
|
5 | 70.00 | 67.50 | 0.815 | 0 | 78.23 |
| 2011-06-20 | 2011-08-22 |
V110820P00070000
V110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | 0 | 79.6 |
| 2011-08-22 | 2011-10-24 |
V111022P00077500
V111022P00080000
|
6 | 80.00 | 77.50 | 1.025 | 0 | 93.43 |
| 2011-11-16 | 2012-01-23 |
V120121P00090000
V120121P00092500
|
6 | 92.50 | 90.00 | 0.950 | 0 | 100.58 |
| 2012-03-19 | 2012-05-21 |
V120519P00110000
V120519P00115000
|
2 | 115.00 | 110.00 | 1.335 | -472.00 | 112.64 |
| 2012-05-21 | 2012-07-23 |
V120721P00110000
V120721P00115000
|
3 | 115.00 | 110.00 | 1.685 | 0 | 125.75 |
| 2012-07-23 | 2012-09-24 |
V120922P00120000
V120922P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 135 |
| 2012-10-17 | 2012-12-24 |
V121222P00135000
V121222P00140000
|
2 | 140.00 | 135.00 | 1.59 | 0 | 150.77 |
| 2013-01-09 | 2013-03-18 |
V130316P00155000
V130316P00160000
|
3 | 160.00 | 155.00 | 1.800 | -435.00 | 158.55 |
| 2013-03-18 | 2013-05-20 |
V130518P00150000
V130518P00155000
|
2 | 155.00 | 150.00 | 1.405 | 0 | 184.57 |
| 2013-05-20 | 2013-07-22 |
V130720P00175000
V130720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0 | 189.92 |
| 2013-07-22 | 2013-09-23 |
V130921P00185000
V130921P00190000
|
3 | 190.00 | 185.00 | 1.875 | 0 | 198.83 |
| 2013-10-16 | 2013-12-23 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0 | 215.97 |
| 2013-12-23 | 2014-02-24 |
V140222P00210000
V140222P00215000
|
3 | 215.00 | 210.00 | 1.900 | 0 | 223.36 |
| 2014-04-16 | 2014-06-23 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 2.30 | -153.00 | 209.49 |
| 2014-07-16 | 2014-09-22 |
V140920P00215000
V140920P00220000
|
3 | 220.00 | 215.00 | 1.90 | -1125.00 | 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 |
V150220P00260000
V150220P00265000
|
3 | 265.00 | 260.00 | 2.150 | 637.500 | 273 |
| 2015-04-14 | 2015-06-19 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.500 | 656.500 | 68.69 |
| 2015-06-22 | 2015-08-21 |
V150821P00065000
V150821P00067500
|
5 | 67.50 | 65.00 | 0.705 | 350.000 | 71.19 |
| 2015-09-21 | 2015-11-20 |
V151120P00067500
V151120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 486.000 | 80.19 |
| 2015-12-21 | 2016-02-19 |
V160219P00075000
V160219P00077500
|
6 | 77.50 | 75.00 | 1.05 | -870.000 | 71.53 |
| 2016-03-21 | 2016-05-20 |
V160520P00070000
V160520P00072500
|
5 | 72.50 | 70.00 | 0.755 | 407.500 | 77.67 |
| 2016-06-20 | 2016-08-19 |
V160819P00075000
V160819P00077500
|
6 | 77.50 | 75.00 | 0.940 | 561.000 | 80.47 |
| 2016-08-19 | 2016-10-21 |
V161021P00077500
V161021P00080000
|
5 | 80.00 | 77.50 | 0.800 | 395.000 | 82.35 |
| 2016-11-15 | 2017-01-20 |
V170120P00075000
V170120P00077500
|
5 | 77.50 | 75.00 | 0.80 | 392.500 | 81.84 |
| 2017-03-20 | 2017-05-19 |
V170519P00085000
V170519P00087500
|
5 | 87.50 | 85.00 | 0.71 | 365.000 | 92.48 |
| 2017-05-19 | 2017-07-21 |
V170721P00090000
V170721P00092500
|
6 | 92.50 | 90.00 | 1.055 | 627.000 | 99.6 |
| 2017-09-15 | 2017-11-17 |
V171117P00100000
V171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 342.000 | 109.82 |
| 2018-01-11 | 2018-03-16 |
V180316P00115000
V180316P00120000
|
3 | 120.00 | 115.00 | 1.90 | 564.000 | 124.53 |
| 2018-04-10 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.72 | 534.000 | 135.1 |
| 2018-06-15 | 2018-08-17 |
V180817P00130000
V180817P00135000
|
3 | 135.00 | 130.00 | 1.75 | 523.500 | 141.33 |
| 2018-08-17 | 2018-10-19 |
V181019P00135000
V181019P00140000
|
2 | 140.00 | 135.00 | 1.47 | 285.000 | 140.08 |
| 2018-10-19 | 2018-12-21 |
V181221P00135000
V181221P00140000
|
3 | 140.00 | 135.00 | 1.825 | -945.000 | 124.26 |
| 2019-01-08 | 2019-03-15 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 510.000 | 155.46 |
| 2019-03-15 | 2019-05-17 |
V190517P00150000
V190517P00155000
|
2 | 155.00 | 150.00 | 1.620 | 324.000 | 164.09 |
| 2019-07-16 | 2019-09-20 |
V190920P00175000
V190920P00180000
|
3 | 180.00 | 175.00 | 2.050 | -870.000 | 174.06 |
| 2019-10-15 | 2019-12-20 |
V191220P00175000
V191220P00180000
|
3 | 180.00 | 175.00 | 2.100 | 630.000 | 188 |
| 2019-12-23 | 2020-02-21 |
V200221P00180000
V200221P00185000
|
2 | 185.00 | 180.00 | 1.575 | 329.000 | 208.81 |
| 2020-03-10 | 2020-05-15 |
V200515P00180000
V200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | 238.500 | 183.49 |
| 2020-05-15 | 2020-07-17 |
V200717P00180000
V200717P00185000
|
3 | 185.00 | 180.00 | 2.175 | 652.500 | 195.09 |
| 2020-07-17 | 2020-09-18 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.025 | 0 | 202.61 |
| 2020-09-18 | 2020-11-20 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.10 | 627.000 | 203.88 |
| 2020-12-17 | 2021-02-19 |
V210219P00205000
V210219P00210000
|
3 | 210.00 | 205.00 | 2.25 | -766.500 | 204.73 |
| 2021-03-16 | 2021-05-21 |
V210521P00220000
V210521P00225000
|
3 | 225.00 | 220.00 | 2.275 | 685.500 | 226.77 |
| 2021-06-15 | 2021-08-20 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 1.850 | 546.000 | 231.36 |
| 2021-09-14 | 2021-11-19 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.85 | -892.500 | 200.86 |
| 2021-11-19 | 2022-01-21 |
V220121P00195000
V220121P00200000
|
3 | 200.00 | 195.00 | 2.175 | 648.000 | 205.93 |
| 2022-02-07 | 2022-04-14 |
V220414P00220000
V220414P00225000
|
3 | 225.00 | 220.00 | 1.875 | -967.500 | 212.79 |
| 2022-04-14 | 2022-06-17 |
V220617P00205000
V220617P00210000
|
3 | 210.00 | 205.00 | 1.875 | -915.000 | 190.01 |
| 2022-06-17 | 2022-08-19 |
V220819P00185000
V220819P00190000
|
3 | 190.00 | 185.00 | 2.075 | 619.500 | 212.82 |
| 2022-08-19 | 2022-10-21 |
V221021P00205000
V221021P00210000
|
3 | 210.00 | 205.00 | 1.725 | -990.000 | 190.37 |
| 2022-11-15 | 2023-01-20 |
V230120P00205000
V230120P00210000
|
3 | 210.00 | 205.00 | 1.925 | 577.500 | 224.31 |
| 2023-02-14 | 2023-04-21 |
V230421P00225000
V230421P00230000
|
3 | 230.00 | 225.00 | 1.925 | 577.500 | 234.05 |
| 2023-05-16 | 2023-07-21 |
V230721P00225000
V230721P00230000
|
3 | 230.00 | 225.00 | 1.700 | 507.000 | 239.25 |
| 2023-08-17 | 2023-10-20 |
V231020P00235000
V231020P00240000
|
3 | 240.00 | 235.00 | 1.975 | -963.000 | 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 |
V240419P00270000
V240419P00275000
|
3 | 275.00 | 270.00 | 1.775 | -903.000 | 269.78 |
| 2024-04-19 | 2024-06-21 |
V240621P00265000
V240621P00270000
|
3 | 270.00 | 265.00 | 2.025 | 606.000 | 275.22 |
| 2024-07-16 | 2024-09-20 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.100 | 630.000 | 284.77 |
| 2024-10-15 | 2024-12-20 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.125 | 649.500 | 317.71 |
| 2024-12-20 | 2025-02-21 |
V250221P00315000
V250221P00320000
|
3 | 320.00 | 315.00 | 2.20 | 652.500 | 348.53 |
| 2025-03-11 | 2025-05-19 |
V250516P00330000
V250516P00335000
|
3 | 335.00 | 330.00 | 2.225 | 0 | 365.12 |
| 2025-05-19 | 2025-07-18 |
V250718P00365000
V250718P00370000
|
3 | 370.00 | 365.00 | 1.825 | -975.000 | 349.05 |