| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
V080621P00062500
V080621P00065000
|
7 | 65.00 | 62.50 | 1.15 | 770.000 | 83.57 |
| 2008-07-09 | 2008-08-25 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.15 | -105.00 | 69.57 |
| 2008-10-09 | 2008-11-25 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 2.30 | 157.500 | 54.97 |
| 2009-01-08 | 2009-02-24 |
V090321P00052500
V090321P00055000
|
6 | 55.00 | 52.50 | 1.05 | 150.000 | 52.53 |
| 2009-04-08 | 2009-05-26 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 682.500 | 61.37 |
| 2009-10-13 | 2009-11-30 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 742.000 | 88.97 |
| 2010-01-06 | 2010-02-22 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.81 | 253.500 | 88.84 |
| 2010-04-07 | 2010-05-24 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.765 | -880.500 | 77.04 |
| 2010-07-07 | 2010-08-23 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.90 | -432.00 | 68.49 |
| 2010-10-06 | 2010-11-22 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.87 | 246.000 | 66.9 |
| 2011-01-05 | 2011-02-22 |
V110319P00070000
V110319P00072500
|
7 | 72.50 | 70.00 | 1.17 | 329.000 | 71.42 |
| 2011-04-06 | 2011-05-23 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 0.935 | 195.000 | 74.43 |
| 2011-07-06 | 2011-08-22 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 1.010 | -534.000 | 90.85 |
| 2011-10-05 | 2011-11-21 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 405.000 | 97.44 |
| 2012-01-04 | 2012-02-21 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 555.000 | 116.68 |
| 2012-04-04 | 2012-05-21 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | -5.000 | 118.4 |
| 2012-07-11 | 2012-08-27 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.85 | 450.000 | 135 |
| 2012-10-10 | 2012-11-26 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 1.730 | 466.500 | 150.77 |
| 2013-01-02 | 2013-02-19 |
V130316P00150000
V130316P00155000
|
3 | 155.00 | 150.00 | 1.99 | 321.00 | 158.55 |
| 2013-04-10 | 2013-05-28 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.75 | 466.500 | 179.5 |
| 2013-07-10 | 2013-08-26 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.90 | -555.00 | 198.83 |
| 2013-10-09 | 2013-11-25 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.300 | 657.000 | 215.97 |
| 2014-01-08 | 2014-02-24 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.05 | 294.00 | 223.37 |
| 2014-04-09 | 2014-05-27 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 2.050 | 496.500 | 209.49 |
| 2014-07-09 | 2014-08-25 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.075 | 190.500 | 216.25 |
| 2014-10-08 | 2014-11-24 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.900 | 571.500 | 261.67 |
| 2015-01-06 | 2015-02-23 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 525.000 | 67.41 |
| 2015-04-07 | 2015-05-26 |
V150619P00063750
V150619P00065000
|
12 | 65.00 | 63.75 | 0.47 | 438.000 | 68.69 |
| 2015-07-07 | 2015-08-24 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.525 | 97.500 | 69.79 |
| 2015-10-06 | 2015-11-23 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 1.015 | 573.000 | 76.32 |
| 2016-01-05 | 2016-02-22 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 0.855 | -261.000 | 73.78 |
| 2016-04-05 | 2016-05-23 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 167.500 | 76.99 |
| 2016-07-05 | 2016-08-22 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 1.030 | 582.000 | 82.07 |
| 2016-10-04 | 2016-11-21 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.92 | -51.000 | 78.35 |
| 2017-01-03 | 2017-02-21 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 385.000 | 90.24 |
| 2017-04-04 | 2017-05-22 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.805 | 360.000 | 94.17 |
| 2017-06-06 | 2017-07-24 |
V170818P00092500
V170818P00095000
|
5 | 95.00 | 92.50 | 0.805 | 355.000 | 102.51 |
| 2017-09-08 | 2017-10-25 |
V171117P00100000
V171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 453.000 | 109.82 |
| 2017-11-07 | 2017-12-26 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | 180.000 | 122.7 |
| 2018-01-02 | 2018-02-20 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 1.935 | 472.500 | 124.53 |
| 2018-04-03 | 2018-05-21 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.000 | 570.000 | 135.1 |
| 2018-06-06 | 2018-07-23 |
V180817P00130000
V180817P00135000
|
2 | 135.00 | 130.00 | 1.55 | 144.00 | 141.33 |
| 2018-08-07 | 2018-09-24 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 1.80 | 477.00 | 140.08 |
| 2018-10-09 | 2018-11-26 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.545 | -207.000 | 124.26 |
| 2019-01-02 | 2019-02-19 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 311.000 | 155.46 |
| 2019-03-05 | 2019-04-22 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.385 | 239.000 | 164.09 |
| 2019-07-09 | 2019-08-26 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | 48.000 | 174.06 |
| 2019-09-04 | 2019-10-21 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 1.825 | -210.000 | 179.77 |
| 2019-11-05 | 2019-12-23 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 1.725 | 457.500 | 204.7 |
| 2020-01-07 | 2020-02-24 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | 184.000 | 146.83 |
| 2020-03-03 | 2020-04-20 |
V200515P00180000
V200515P00185000
|
3 | 185.00 | 180.00 | 1.95 | -457.500 | 183.49 |
| 2020-06-10 | 2020-07-27 |
V200821P00195000
V200821P00200000
|
3 | 200.00 | 195.00 | 2.075 | -217.500 | 204.13 |
| 2020-09-08 | 2020-10-26 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.125 | -270.000 | 203.88 |
| 2020-11-04 | 2020-12-21 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.30 | 529.500 | 201.59 |
| 2021-01-05 | 2021-02-22 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | -217.500 | 206.9 |
| 2021-03-10 | 2021-04-26 |
V210521P00215000
V210521P00220000
|
3 | 220.00 | 215.00 | 2.025 | 352.500 | 226.77 |
| 2021-05-04 | 2021-06-21 |
V210716P00225000
V210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | 348.000 | 248.12 |
| 2021-07-06 | 2021-08-23 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 2.25 | -262.500 | 221.75 |
| 2021-09-07 | 2021-10-25 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 2.025 | 321.000 | 200.86 |
| 2021-11-09 | 2021-12-27 |
V220121P00205000
V220121P00210000
|
3 | 210.00 | 205.00 | 1.950 | 313.500 | 205.93 |
| 2022-01-04 | 2022-02-22 |
V220318P00215000
V220318P00220000
|
3 | 220.00 | 215.00 | 2.00 | 60.000 | 219.11 |
| 2022-03-08 | 2022-04-25 |
V220520P00185000
V220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | 418.500 | 199.03 |
| 2022-05-03 | 2022-06-21 |
V220715P00205000
V220715P00210000
|
3 | 210.00 | 205.00 | 2.225 | -592.500 | 210.04 |
| 2022-07-05 | 2022-08-22 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.025 | 312.000 | 193.3 |
| 2022-09-06 | 2022-10-24 |
V221118P00195000
V221118P00200000
|
3 | 200.00 | 195.00 | 2.125 | -300.000 | 210.8 |
| 2022-11-08 | 2022-12-27 |
V230120P00200000
V230120P00205000
|
3 | 205.00 | 200.00 | 2.350 | 196.500 | 224.31 |
| 2023-01-03 | 2023-02-21 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.20 | 460.500 | 217.39 |
| 2023-04-04 | 2023-05-22 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 2.025 | 189.000 | 228.91 |
| 2023-06-06 | 2023-07-24 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.950 | 382.500 | 238.17 |
| 2023-09-05 | 2023-10-23 |
V231117P00240000
V231117P00245000
|
3 | 245.00 | 240.00 | 1.775 | -562.500 | 249.56 |
| 2023-11-07 | 2023-12-26 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 1.750 | 463.500 | 270.9 |
| 2024-01-02 | 2024-02-20 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | 520.500 | 283.04 |
| 2024-03-05 | 2024-04-22 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 1.975 | -315.000 | 280.1 |
| 2024-05-07 | 2024-06-24 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.325 | -37.500 | 265.46 |
| 2024-07-09 | 2024-08-26 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.925 | 211.500 | 284.77 |
| 2024-09-03 | 2024-10-21 |
V241115P00275000
V241115P00280000
|
3 | 280.00 | 275.00 | 2.100 | 225.000 | 309.64 |
| 2024-11-06 | 2024-12-23 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 2.20 | 378.00 | 319.62 |
| 2025-01-07 | 2025-02-24 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.30 | 655.500 | 335.66 |
| 2025-03-04 | 2025-04-21 |
V250516P00350000
V250516P00355000
|
2 | 355.00 | 350.00 | 1.65 | -435.000 | 365.12 |
| 2025-05-06 | 2025-06-23 |
V250718P00345000
V250718P00350000
|
3 | 350.00 | 345.00 | 2.125 | -247.500 | 349.05 |