| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 83.57 |
| 2008-07-09 | 2008-08-15 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.700 | 162.500 | 69.57 |
| 2008-10-08 | 2008-11-14 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 1.325 | 125.000 | 54.97 |
| 2009-01-07 | 2009-02-13 |
V090321P00047500
V090321P00050000
|
5 | 50.00 | 47.50 | 0.725 | 137.500 | 52.53 |
| 2009-04-08 | 2009-05-15 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.60 | 275.000 | 61.37 |
| 2009-11-09 | 2009-12-16 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.550 | 230.000 | 86.14 |
| 2010-10-12 | 2010-11-18 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.590 | 205.000 | 66.9 |
| 2011-01-05 | 2011-02-11 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.645 | 245.000 | 71.42 |
| 2011-04-11 | 2011-05-18 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.54 | 192.500 | 74.43 |
| 2011-07-06 | 2011-08-12 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.565 | -155.000 | 90.85 |
| 2011-10-05 | 2011-11-11 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.605 | 257.500 | 97.44 |
| 2011-11-11 | 2011-12-19 |
V120121P00085000
V120121P00087500
|
5 | 87.50 | 85.00 | 0.535 | 205.000 | 100.58 |
| 2012-01-04 | 2012-02-10 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.51 | 240.000 | 116.68 |
| 2012-10-10 | 2012-11-16 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 181.000 | 150.77 |
| 2013-07-11 | 2013-08-19 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.095 | -338.000 | 198.83 |
| 2013-10-09 | 2013-11-15 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.99 | 187.000 | 215.97 |
| 2014-01-08 | 2014-02-14 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.225 | 149.000 | 223.37 |
| 2014-04-09 | 2014-05-16 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 1.190 | 183.000 | 209.49 |
| 2014-07-09 | 2014-08-15 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.070 | -4.000 | 216.25 |
| 2014-10-10 | 2014-11-17 |
V141220P00190000
V141220P00195000
|
2 | 195.00 | 190.00 | 1.195 | 232.000 | 261.67 |
| 2015-01-06 | 2015-02-12 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.025 | 182.000 | 67.41 |
| 2015-04-07 | 2015-05-14 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.295 | 265.000 | 68.69 |
| 2015-07-07 | 2015-08-13 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.275 | 260.000 | 69.79 |
| 2015-11-06 | 2015-12-14 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.290 | -40.000 | 71.83 |
| 2017-04-07 | 2017-05-15 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.560 | 257.500 | 94.17 |
| 2017-06-07 | 2017-07-14 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.585 | 142.500 | 102.51 |
| 2019-01-03 | 2019-02-11 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.20 | 227.000 | 155.46 |
| 2019-10-09 | 2019-11-15 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.000 | 188 |
| 2020-03-06 | 2020-04-13 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | -55.000 | 183.49 |
| 2020-06-11 | 2020-07-20 |
V200821P00165000
V200821P00170000
|
3 | 170.00 | 165.00 | 1.725 | 457.500 | 204.13 |
| 2020-09-09 | 2020-10-16 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 48.000 | 203.88 |
| 2020-11-03 | 2020-12-10 |
V210115P00170000
V210115P00175000
|
2 | 175.00 | 170.00 | 1.150 | 193.000 | 201.59 |
| 2021-01-05 | 2021-02-11 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 55.000 | 206.9 |
| 2021-03-10 | 2021-04-16 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.325 | 176.000 | 226.77 |
| 2021-05-04 | 2021-06-10 |
V210716P00215000
V210716P00220000
|
2 | 220.00 | 215.00 | 1.45 | 194.00 | 248.12 |
| 2021-07-08 | 2021-08-16 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.15 | 95.000 | 221.75 |
| 2021-11-09 | 2021-12-16 |
V220121P00195000
V220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 91.000 | 205.93 |
| 2022-01-04 | 2022-02-10 |
V220318P00205000
V220318P00210000
|
2 | 210.00 | 205.00 | 1.200 | 76.000 | 219.11 |
| 2022-03-08 | 2022-04-14 |
V220520P00170000
V220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | 206.000 | 199.03 |
| 2022-05-03 | 2022-06-09 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 1.075 | 50.000 | 210.04 |
| 2022-07-05 | 2022-08-11 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.175 | 180.000 | 193.3 |
| 2022-08-12 | 2022-09-19 |
V221021P00195000
V221021P00200000
|
2 | 200.00 | 195.00 | 1.125 | -330.000 | 190.37 |
| 2022-10-04 | 2022-11-10 |
V221216P00165000
V221216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 186.000 | 206.89 |
| 2022-11-10 | 2022-12-19 |
V230120P00185000
V230120P00190000
|
2 | 190.00 | 185.00 | 1.000 | 78.000 | 224.31 |
| 2023-01-03 | 2023-02-09 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.250 | 226.000 | 217.39 |
| 2023-02-10 | 2023-03-20 |
V230421P00210000
V230421P00215000
|
2 | 215.00 | 210.00 | 1.05 | -75.000 | 234.05 |
| 2023-04-05 | 2023-05-12 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.050 | 121.000 | 228.91 |
| 2023-10-04 | 2023-11-10 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.075 | 196.000 | 258.03 |
| 2024-01-02 | 2024-02-08 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.175 | 215.000 | 283.04 |
| 2024-03-05 | 2024-04-11 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.225 | -40.000 | 280.1 |
| 2024-04-11 | 2024-05-20 |
V240621P00260000
V240621P00265000
|
2 | 265.00 | 260.00 | 1.225 | 176.000 | 275.22 |
| 2024-06-05 | 2024-07-12 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.150 | -150.000 | 267.38 |
| 2024-07-12 | 2024-08-19 |
V240920P00250000
V240920P00255000
|
2 | 255.00 | 250.00 | 1.09 | 131.000 | 284.77 |
| 2024-09-04 | 2024-10-11 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.025 | 19.000 | 309.64 |
| 2024-10-11 | 2024-11-18 |
V241220P00260000
V241220P00265000
|
2 | 265.00 | 260.00 | 1.10 | 209.000 | 317.71 |
| 2024-12-10 | 2025-01-16 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.250 | 108.000 | 348.53 |
| 2025-03-06 | 2025-04-14 |
V250516P00320000
V250516P00325000
|
2 | 325.00 | 320.00 | 1.15 | -30.000 | 365.12 |
| 2025-05-06 | 2025-06-12 |
V250718P00325000
V250718P00330000
|
2 | 330.00 | 325.00 | 1.50 | 266.000 | 349.05 |
| 2025-07-08 | 2025-08-14 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.100 | 5.000 | 0 |