| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
V080621P00062500
V080621P00065000
|
7 | 65.00 | 62.50 | 1.15 | 805.000 | 83.57 |
| 2008-07-09 | 2008-09-04 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.15 | -455.00 | 69.57 |
| 2008-10-09 | 2008-12-05 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 2.30 | 442.500 | 54.97 |
| 2009-01-08 | 2009-03-06 |
V090321P00052500
V090321P00055000
|
6 | 55.00 | 52.50 | 1.05 | -450.00 | 52.53 |
| 2009-04-08 | 2009-06-04 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 735.00 | 61.37 |
| 2009-10-13 | 2009-12-09 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 819.000 | 88.97 |
| 2010-01-06 | 2010-03-04 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.81 | 360.00 | 88.84 |
| 2010-04-07 | 2010-06-03 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.765 | -963.000 | 77.04 |
| 2010-07-07 | 2010-09-02 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.90 | -234.000 | 68.49 |
| 2010-10-06 | 2010-12-02 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.87 | 417.000 | 66.9 |
| 2011-01-05 | 2011-03-03 |
V110319P00070000
V110319P00072500
|
7 | 72.50 | 70.00 | 1.17 | 647.500 | 71.42 |
| 2011-04-06 | 2011-06-02 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 0.935 | 426.000 | 74.43 |
| 2011-07-06 | 2011-09-01 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 1.010 | 111.000 | 90.85 |
| 2011-10-05 | 2011-12-01 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 588.00 | 97.44 |
| 2012-01-04 | 2012-03-01 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 116.68 |
| 2012-04-04 | 2012-05-31 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | -23.000 | 118.4 |
| 2012-07-11 | 2012-09-06 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.85 | 523.500 | 135 |
| 2012-10-10 | 2012-12-06 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 1.730 | 498.000 | 150.77 |
| 2013-01-02 | 2013-02-28 |
V130316P00150000
V130316P00155000
|
3 | 155.00 | 150.00 | 1.99 | 403.500 | 158.55 |
| 2013-04-10 | 2013-06-06 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.75 | 475.500 | 179.5 |
| 2013-07-10 | 2013-09-05 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.90 | -615.000 | 198.83 |
| 2013-10-09 | 2013-12-05 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.300 | 670.500 | 215.97 |
| 2014-01-08 | 2014-03-06 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.05 | 286.500 | 223.37 |
| 2014-04-09 | 2014-06-05 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 2.050 | 504.000 | 209.49 |
| 2014-07-09 | 2014-09-04 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.075 | 94.500 | 216.25 |
| 2014-10-08 | 2014-12-04 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.900 | 559.500 | 261.67 |
| 2015-01-06 | 2015-03-04 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 565.500 | 67.41 |
| 2015-04-07 | 2015-06-03 |
V150619P00063750
V150619P00065000
|
12 | 65.00 | 63.75 | 0.47 | 486.000 | 68.69 |
| 2015-07-07 | 2015-09-02 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.525 | 286.000 | 69.79 |
| 2015-10-06 | 2015-12-02 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 1.015 | 567.000 | 76.32 |
| 2016-01-05 | 2016-03-02 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 0.855 | -54.000 | 73.78 |
| 2016-04-05 | 2016-06-01 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 317.500 | 76.99 |
| 2016-07-05 | 2016-08-31 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 1.030 | 594.000 | 82.07 |
| 2016-10-04 | 2016-11-30 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.92 | -771.000 | 78.35 |
| 2017-01-03 | 2017-03-01 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 382.500 | 90.24 |
| 2017-04-04 | 2017-05-31 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.805 | 420.000 | 94.17 |
| 2017-06-06 | 2017-08-02 |
V170818P00092500
V170818P00095000
|
5 | 95.00 | 92.50 | 0.805 | 377.500 | 102.51 |
| 2017-09-08 | 2017-11-06 |
V171117P00100000
V171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 538.500 | 109.82 |
| 2017-11-07 | 2018-01-03 |
V180119P00105000
V180119P00110000
|
2 | 110.00 | 105.00 | 1.395 | 259.000 | 122.7 |
| 2018-01-03 | 2018-03-01 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 1.685 | 364.500 | 124.53 |
| 2018-04-03 | 2018-05-30 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.000 | 589.500 | 135.1 |
| 2018-06-06 | 2018-08-02 |
V180817P00130000
V180817P00135000
|
2 | 135.00 | 130.00 | 1.55 | 221.000 | 141.33 |
| 2018-08-07 | 2018-10-03 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 1.80 | 514.500 | 140.08 |
| 2018-10-09 | 2018-12-06 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.545 | 34.000 | 124.26 |
| 2019-01-02 | 2019-02-28 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 323.000 | 155.46 |
| 2019-03-05 | 2019-05-01 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.385 | 277.000 | 164.09 |
| 2019-07-09 | 2019-09-04 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | 193.000 | 174.06 |
| 2019-09-04 | 2019-10-31 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 1.825 | -25.500 | 179.77 |
| 2019-11-05 | 2020-01-02 |
V200117P00170000
V200117P00175000
|
3 | 175.00 | 170.00 | 1.725 | 507.000 | 204.7 |
| 2020-01-07 | 2020-03-04 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | 167.000 | 146.83 |
| 2020-03-04 | 2020-04-30 |
V200515P00190000
V200515P00195000
|
3 | 195.00 | 190.00 | 2.025 | -592.500 | 183.49 |
| 2020-06-10 | 2020-08-06 |
V200821P00195000
V200821P00200000
|
3 | 200.00 | 195.00 | 2.075 | -36.000 | 204.13 |
| 2020-09-08 | 2020-11-04 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.125 | -307.500 | 203.88 |
| 2020-11-04 | 2020-12-31 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.30 | 657.00 | 201.59 |
| 2021-01-05 | 2021-03-03 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | 115.500 | 206.9 |
| 2021-03-10 | 2021-05-06 |
V210521P00215000
V210521P00220000
|
3 | 220.00 | 215.00 | 2.025 | 504.000 | 226.77 |
| 2021-05-06 | 2021-07-02 |
V210716P00225000
V210716P00230000
|
3 | 230.00 | 225.00 | 2.10 | 540.00 | 248.12 |
| 2021-07-06 | 2021-09-01 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 2.25 | -765.000 | 221.75 |
| 2021-09-07 | 2021-11-03 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 2.025 | -810.000 | 200.86 |
| 2021-11-09 | 2022-01-05 |
V220121P00205000
V220121P00210000
|
3 | 210.00 | 205.00 | 1.950 | 415.500 | 205.93 |
| 2022-01-05 | 2022-03-03 |
V220318P00215000
V220318P00220000
|
3 | 220.00 | 215.00 | 2.100 | -390.000 | 219.11 |
| 2022-03-08 | 2022-05-04 |
V220520P00185000
V220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | 525.000 | 199.03 |
| 2022-05-04 | 2022-06-30 |
V220715P00210000
V220715P00215000
|
3 | 215.00 | 210.00 | 2.15 | -705.00 | 210.04 |
| 2022-07-05 | 2022-08-31 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.025 | -36.000 | 193.3 |
| 2022-09-06 | 2022-11-02 |
V221118P00195000
V221118P00200000
|
3 | 200.00 | 195.00 | 2.125 | 99.000 | 210.8 |
| 2022-11-08 | 2023-01-04 |
V230120P00200000
V230120P00205000
|
3 | 205.00 | 200.00 | 2.350 | 454.500 | 224.31 |
| 2023-01-04 | 2023-03-02 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.20 | 348.00 | 217.39 |
| 2023-04-04 | 2023-05-31 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 2.025 | -495.000 | 228.91 |
| 2023-06-06 | 2023-08-02 |
V230818P00225000
V230818P00230000
|
3 | 230.00 | 225.00 | 1.950 | 424.500 | 238.17 |
| 2023-09-05 | 2023-11-01 |
V231117P00240000
V231117P00245000
|
3 | 245.00 | 240.00 | 1.775 | -502.500 | 249.56 |
| 2023-11-07 | 2024-01-03 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 1.750 | 474.000 | 270.9 |
| 2024-01-03 | 2024-02-29 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 2.075 | 600.000 | 283.04 |
| 2024-03-05 | 2024-05-01 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 1.975 | -765.000 | 280.1 |
| 2024-05-07 | 2024-07-03 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.325 | -712.500 | 265.46 |
| 2024-07-09 | 2024-09-04 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.925 | 513.000 | 284.77 |
| 2024-09-04 | 2024-10-31 |
V241115P00275000
V241115P00280000
|
3 | 280.00 | 275.00 | 1.950 | 337.500 | 309.64 |
| 2024-11-06 | 2025-01-02 |
V250117P00305000
V250117P00310000
|
3 | 310.00 | 305.00 | 2.20 | 321.00 | 319.62 |
| 2025-01-07 | 2025-03-05 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.30 | 694.500 | 335.66 |
| 2025-03-06 | 2025-05-02 |
V250516P00340000
V250516P00345000
|
3 | 345.00 | 340.00 | 2.025 | 118.500 | 365.12 |
| 2025-05-06 | 2025-07-02 |
V250718P00345000
V250718P00350000
|
3 | 350.00 | 345.00 | 2.125 | 235.500 | 349.05 |