| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-16 |
V080621P00060000
V080621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 83.57 |
| 2008-07-09 | 2008-09-15 |
V080920P00070000
V080920P00072500
|
6 | 72.50 | 70.00 | 1.00 | -345.000 | 69.57 |
| 2008-10-08 | 2008-12-15 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 1.95 | 442.500 | 54.97 |
| 2009-01-07 | 2009-03-16 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.875 | -30.000 | 52.53 |
| 2009-04-08 | 2009-06-15 |
V090620P00052500
V090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.000 | 61.37 |
| 2009-11-04 | 2010-01-11 |
V100116P00072500
V100116P00075000
|
5 | 75.00 | 72.50 | 0.82 | 412.500 | 86.14 |
| 2010-04-09 | 2010-06-15 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.410 | -713.000 | 77.04 |
| 2010-07-09 | 2010-09-14 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.47 | -683.000 | 68.49 |
| 2010-10-06 | 2010-12-13 |
V101218P00067500
V101218P00070000
|
5 | 70.00 | 67.50 | 0.63 | 305.00 | 66.9 |
| 2011-01-05 | 2011-03-14 |
V110319P00067500
V110319P00070000
|
6 | 70.00 | 67.50 | 0.88 | 387.000 | 71.42 |
| 2011-04-06 | 2011-06-13 |
V110618P00070000
V110618P00072500
|
5 | 72.50 | 70.00 | 0.695 | 230.000 | 74.43 |
| 2011-07-06 | 2011-09-12 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.760 | 192.500 | 90.85 |
| 2011-10-05 | 2011-12-12 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.75 | 370.00 | 97.44 |
| 2012-01-04 | 2012-03-12 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 407.500 | 116.68 |
| 2012-04-04 | 2012-06-11 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | 145.000 | 118.4 |
| 2012-07-11 | 2012-09-17 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.25 | 248.00 | 135 |
| 2012-10-10 | 2012-12-17 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.185 | 233.000 | 150.77 |
| 2013-01-02 | 2013-03-11 |
V130316P00145000
V130316P00150000
|
2 | 150.00 | 145.00 | 1.33 | 260.00 | 158.55 |
| 2013-04-10 | 2013-06-17 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 179.5 |
| 2013-07-10 | 2013-09-16 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.40 | 266.00 | 198.83 |
| 2013-10-09 | 2013-12-16 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 215.97 |
| 2014-01-08 | 2014-03-17 |
V140322P00210000
V140322P00215000
|
2 | 215.00 | 210.00 | 1.575 | 288.000 | 223.37 |
| 2014-04-09 | 2014-06-16 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 1.600 | 314.000 | 209.49 |
| 2014-07-09 | 2014-09-15 |
V140920P00205000
V140920P00210000
|
2 | 210.00 | 205.00 | 1.460 | 245.000 | 216.25 |
| 2014-10-08 | 2014-12-15 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.335 | 267.000 | 261.67 |
| 2015-01-06 | 2015-03-16 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.550 | 305.000 | 67.41 |
| 2015-04-07 | 2015-06-15 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.38 | 396.000 | 68.69 |
| 2015-07-07 | 2015-09-14 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.440 | 450.000 | 69.79 |
| 2015-10-06 | 2015-12-14 |
V151218P00067500
V151218P00070000
|
5 | 70.00 | 67.50 | 0.720 | 350.000 | 76.32 |
| 2016-01-05 | 2016-03-14 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.60 | -225.000 | 73.78 |
| 2016-04-05 | 2016-06-13 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 332.500 | 76.99 |
| 2016-07-05 | 2016-09-12 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.740 | 365.000 | 82.07 |
| 2017-01-03 | 2017-03-13 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 392.500 | 90.24 |
| 2017-04-05 | 2017-06-12 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.755 | 355.000 | 94.17 |
| 2017-07-05 | 2017-09-11 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.860 | 522.000 | 105.3 |
| 2017-11-07 | 2018-01-16 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | 277.000 | 122.7 |
| 2018-04-06 | 2018-06-12 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.515 | 306.000 | 135.1 |
| 2018-07-16 | 2018-09-21 |
V180921P00130000
V180921P00135000
|
2 | 135.00 | 130.00 | 1.30 | 272.000 | 150.05 |
| 2018-10-09 | 2018-12-17 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.545 | -548.000 | 124.26 |
| 2019-01-02 | 2019-03-11 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 331.000 | 155.46 |
| 2019-04-09 | 2019-06-17 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 282.000 | 173.44 |
| 2019-07-09 | 2019-09-16 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | 104.000 | 174.06 |
| 2019-10-08 | 2019-12-16 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 271.000 | 188 |
| 2020-01-07 | 2020-03-16 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | -685.000 | 146.83 |
| 2020-04-07 | 2020-06-15 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 547.500 | 192.2 |
| 2020-06-15 | 2020-08-21 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.575 | 314.000 | 204.13 |
| 2020-09-09 | 2020-11-16 |
V201120P00190000
V201120P00195000
|
3 | 195.00 | 190.00 | 1.825 | 555.000 | 203.88 |
| 2021-01-05 | 2021-03-15 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.450 | 286.000 | 206.9 |
| 2021-03-15 | 2021-05-21 |
V210521P00210000
V210521P00215000
|
2 | 215.00 | 210.00 | 1.625 | 309.000 | 226.77 |
| 2021-06-08 | 2021-08-16 |
V210820P00220000
V210820P00225000
|
2 | 225.00 | 220.00 | 1.525 | 291.000 | 231.36 |
| 2021-09-07 | 2021-11-15 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.60 | -505.000 | 200.86 |
| 2021-11-15 | 2022-01-21 |
V220121P00200000
V220121P00205000
|
2 | 205.00 | 200.00 | 1.50 | 270.00 | 205.93 |
| 2022-01-31 | 2022-04-08 |
V220414P00215000
V220414P00220000
|
2 | 220.00 | 215.00 | 1.625 | -177.000 | 212.79 |
| 2022-04-08 | 2022-06-14 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.550 | -650.000 | 190.01 |
| 2022-07-05 | 2022-09-12 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 1.750 | 481.500 | 193.3 |
| 2022-09-12 | 2022-11-18 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.550 | 316.000 | 210.8 |
| 2022-12-06 | 2023-02-13 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.725 | 514.500 | 223.56 |
| 2023-02-13 | 2023-04-21 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.500 | 300.000 | 234.05 |
| 2023-05-09 | 2023-07-17 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.50 | 299.000 | 239.25 |
| 2023-09-05 | 2023-11-13 |
V231117P00235000
V231117P00240000
|
2 | 240.00 | 235.00 | 1.350 | 206.000 | 249.56 |
| 2024-01-02 | 2024-03-11 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.55 | 306.000 | 283.04 |
| 2024-03-11 | 2024-05-17 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.500 | 301.000 | 280.1 |
| 2024-06-04 | 2024-08-12 |
V240816P00265000
V240816P00270000
|
3 | 270.00 | 265.00 | 1.70 | -810.00 | 267.38 |
| 2024-08-12 | 2024-10-18 |
V241018P00250000
V241018P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 290.62 |
| 2024-11-06 | 2025-01-13 |
V250117P00300000
V250117P00305000
|
3 | 305.00 | 300.00 | 1.80 | 226.500 | 319.62 |
| 2025-01-13 | 2025-03-21 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.55 | 309.000 | 335.66 |
| 2025-04-08 | 2025-06-16 |
V250620P00295000
V250620P00300000
|
3 | 300.00 | 295.00 | 1.675 | 501.000 | 338.57 |