| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-16 |
V080621P00057500
V080621P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 83.57 |
| 2008-07-09 | 2008-09-15 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.700 | 97.500 | 69.57 |
| 2008-10-08 | 2008-12-15 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 1.325 | 255.000 | 54.97 |
| 2009-01-07 | 2009-03-16 |
V090321P00047500
V090321P00050000
|
5 | 50.00 | 47.50 | 0.725 | 162.500 | 52.53 |
| 2009-04-08 | 2009-06-15 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 61.37 |
| 2009-11-09 | 2010-01-15 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.550 | 277.500 | 86.14 |
| 2010-10-12 | 2010-12-20 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.590 | -1250.00 | 66.9 |
| 2011-01-05 | 2011-03-14 |
V110319P00065000
V110319P00067500
|
5 | 67.50 | 65.00 | 0.645 | 295.000 | 71.42 |
| 2011-04-11 | 2011-06-17 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.54 | 270.00 | 74.43 |
| 2011-07-06 | 2011-09-12 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.565 | 202.500 | 90.85 |
| 2011-10-05 | 2011-12-12 |
V111217P00075000
V111217P00077500
|
5 | 77.50 | 75.00 | 0.605 | 315.000 | 97.44 |
| 2012-01-04 | 2012-03-12 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.51 | 252.500 | 116.68 |
| 2012-10-10 | 2012-12-17 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 233.000 | 150.77 |
| 2013-07-11 | 2013-09-16 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.095 | 205.000 | 198.83 |
| 2013-10-09 | 2013-12-16 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.99 | 197.000 | 215.97 |
| 2014-01-08 | 2014-03-17 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.225 | 239.000 | 223.37 |
| 2014-04-09 | 2014-06-16 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 1.190 | 234.000 | 209.49 |
| 2014-07-09 | 2014-09-15 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.070 | 206.000 | 216.25 |
| 2014-10-10 | 2014-12-16 |
V141220P00190000
V141220P00195000
|
2 | 195.00 | 190.00 | 1.195 | 239.000 | 261.67 |
| 2015-01-06 | 2015-03-16 |
V150320P00235000
V150320P00240000
|
2 | 240.00 | 235.00 | 1.025 | 203.000 | 67.41 |
| 2015-04-07 | 2015-06-15 |
V150619P00061250
V150619P00062500
|
10 | 62.50 | 61.25 | 0.295 | 290.000 | 68.69 |
| 2015-07-07 | 2015-09-14 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.275 | 255.000 | 69.79 |
| 2015-11-06 | 2016-01-12 |
V160115P00073750
V160115P00075000
|
10 | 75.00 | 73.75 | 0.290 | -175.000 | 71.83 |
| 2017-04-07 | 2017-06-13 |
V170616P00082500
V170616P00085000
|
5 | 85.00 | 82.50 | 0.560 | 280.000 | 94.17 |
| 2017-07-07 | 2017-09-12 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.585 | 302.500 | 105.3 |
| 2019-01-03 | 2019-03-11 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.20 | 242.000 | 155.46 |
| 2019-10-09 | 2019-12-16 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 221.000 | 188 |
| 2020-03-06 | 2020-05-12 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | 204.000 | 183.49 |
| 2020-06-11 | 2020-08-17 |
V200821P00165000
V200821P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 204.13 |
| 2020-09-09 | 2020-11-16 |
V201120P00185000
V201120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 252.000 | 203.88 |
| 2021-01-05 | 2021-03-15 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 239.000 | 206.9 |
| 2021-03-15 | 2021-05-21 |
V210521P00205000
V210521P00210000
|
2 | 210.00 | 205.00 | 1.125 | 225.000 | 226.77 |
| 2021-06-08 | 2021-08-16 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.175 | 226.000 | 231.36 |
| 2021-11-09 | 2022-01-18 |
V220121P00195000
V220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 220.000 | 205.93 |
| 2022-01-31 | 2022-04-08 |
V220414P00205000
V220414P00210000
|
2 | 210.00 | 205.00 | 1.125 | 123.000 | 212.79 |
| 2022-04-08 | 2022-06-14 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -455.000 | 190.01 |
| 2022-07-05 | 2022-09-12 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.175 | 229.000 | 193.3 |
| 2022-09-12 | 2022-11-18 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.225 | 239.000 | 210.8 |
| 2022-12-06 | 2023-02-13 |
V230217P00190000
V230217P00195000
|
2 | 195.00 | 190.00 | 1.175 | 234.000 | 223.56 |
| 2023-04-05 | 2023-06-12 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.050 | 199.000 | 228.91 |
| 2023-10-04 | 2023-12-11 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.075 | 212.000 | 258.03 |
| 2024-01-02 | 2024-03-11 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.175 | 245.000 | 283.04 |
| 2024-03-11 | 2024-05-17 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.125 | 228.000 | 280.1 |
| 2024-06-05 | 2024-08-12 |
V240816P00260000
V240816P00265000
|
2 | 265.00 | 260.00 | 1.150 | -452.000 | 267.38 |
| 2024-08-12 | 2024-10-18 |
V241018P00245000
V241018P00250000
|
2 | 250.00 | 245.00 | 1.100 | 220.000 | 290.62 |
| 2024-11-05 | 2025-01-13 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.025 | 202.000 | 319.62 |
| 2025-01-13 | 2025-03-21 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 1.25 | 251.000 | 335.66 |
| 2025-04-08 | 2025-06-16 |
V250620P00280000
V250620P00285000
|
2 | 285.00 | 280.00 | 1.35 | 270.000 | 338.57 |