| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-16 |
V080621P00062500
V080621P00065000
|
7 | 65.00 | 62.50 | 1.15 | 805.000 | 83.57 |
| 2008-07-09 | 2008-09-15 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.15 | -630.00 | 69.57 |
| 2008-10-09 | 2008-12-15 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 2.30 | 547.500 | 54.97 |
| 2009-01-08 | 2009-03-16 |
V090321P00052500
V090321P00055000
|
6 | 55.00 | 52.50 | 1.05 | -390.00 | 52.53 |
| 2009-04-08 | 2009-06-15 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 735.000 | 61.37 |
| 2009-10-13 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 88.97 |
| 2010-01-06 | 2010-03-15 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.81 | 535.500 | 88.84 |
| 2010-04-07 | 2010-06-14 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.765 | -955.500 | 77.04 |
| 2010-07-07 | 2010-09-13 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.90 | -930.00 | 68.49 |
| 2010-10-06 | 2010-12-13 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.87 | 492.00 | 66.9 |
| 2011-01-05 | 2011-03-14 |
V110319P00070000
V110319P00072500
|
7 | 72.50 | 70.00 | 1.17 | 140.000 | 71.42 |
| 2011-04-06 | 2011-06-13 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 0.935 | 42.000 | 74.43 |
| 2011-07-06 | 2011-09-12 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 1.010 | 105.000 | 90.85 |
| 2011-10-05 | 2011-12-12 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 615.000 | 97.44 |
| 2012-01-04 | 2012-03-12 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 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 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.85 | 558.00 | 135 |
| 2012-10-10 | 2012-12-17 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 1.730 | 514.500 | 150.77 |
| 2013-01-02 | 2013-03-11 |
V130316P00150000
V130316P00155000
|
3 | 155.00 | 150.00 | 1.99 | 589.500 | 158.55 |
| 2013-04-10 | 2013-06-17 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.75 | 523.500 | 179.5 |
| 2013-07-10 | 2013-09-16 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.90 | 466.500 | 198.83 |
| 2013-10-09 | 2013-12-16 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.300 | 691.500 | 215.97 |
| 2014-01-08 | 2014-03-17 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.05 | 429.00 | 223.37 |
| 2014-04-09 | 2014-06-16 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 2.050 | 573.000 | 209.49 |
| 2014-07-09 | 2014-09-15 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.075 | 202.500 | 216.25 |
| 2014-10-08 | 2014-12-15 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.900 | 570.000 | 261.67 |
| 2015-01-06 | 2015-03-16 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 582.000 | 67.41 |
| 2015-04-07 | 2015-06-15 |
V150619P00063750
V150619P00065000
|
12 | 65.00 | 63.75 | 0.47 | 564.000 | 68.69 |
| 2015-07-07 | 2015-09-14 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.525 | 526.500 | 69.79 |
| 2015-10-06 | 2015-12-14 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 1.015 | 555.000 | 76.32 |
| 2016-01-05 | 2016-03-14 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 0.855 | -801.000 | 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 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 1.030 | 618.000 | 82.07 |
| 2016-10-04 | 2016-12-12 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.92 | -846.00 | 78.35 |
| 2017-01-03 | 2017-03-13 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 392.500 | 90.24 |
| 2017-04-04 | 2017-06-12 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.805 | 380.000 | 94.17 |
| 2017-06-12 | 2017-08-18 |
V170818P00090000
V170818P00092500
|
6 | 92.50 | 90.00 | 0.85 | 501.000 | 102.51 |
| 2017-09-08 | 2017-11-14 |
V171117P00100000
V171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 543.000 | 109.82 |
| 2017-12-06 | 2018-02-12 |
V180216P00105000
V180216P00110000
|
3 | 110.00 | 105.00 | 1.90 | 550.500 | 121.85 |
| 2018-04-03 | 2018-06-11 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.000 | 606.000 | 135.1 |
| 2018-07-12 | 2018-09-17 |
V180921P00135000
V180921P00140000
|
3 | 140.00 | 135.00 | 1.85 | 541.500 | 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 |
| 2019-03-11 | 2019-05-17 |
V190517P00145000
V190517P00150000
|
2 | 150.00 | 145.00 | 1.640 | 333.000 | 164.09 |
| 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 |
V191220P00165000
V191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 522.000 | 188 |
| 2020-01-07 | 2020-03-16 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | -685.000 | 146.83 |
| 2020-04-08 | 2020-06-15 |
V200619P00170000
V200619P00175000
|
3 | 175.00 | 170.00 | 1.850 | 529.500 | 192.2 |
| 2020-06-15 | 2020-08-21 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.875 | 561.000 | 204.13 |
| 2020-09-08 | 2020-11-16 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 2.125 | 606.000 | 203.88 |
| 2021-01-05 | 2021-03-15 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | 652.500 | 206.9 |
| 2021-03-15 | 2021-05-21 |
V210521P00215000
V210521P00220000
|
3 | 220.00 | 215.00 | 2.00 | 615.00 | 226.77 |
| 2021-06-08 | 2021-08-16 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.000 | 525.000 | 231.36 |
| 2021-09-07 | 2021-11-15 |
V211119P00220000
V211119P00225000
|
3 | 225.00 | 220.00 | 2.025 | -817.500 | 200.86 |
| 2021-11-15 | 2022-01-21 |
V220121P00205000
V220121P00210000
|
3 | 210.00 | 205.00 | 1.95 | -631.500 | 205.93 |
| 2022-01-31 | 2022-04-08 |
V220414P00220000
V220414P00225000
|
3 | 225.00 | 220.00 | 2.15 | -450.000 | 212.79 |
| 2022-04-08 | 2022-06-14 |
V220617P00210000
V220617P00215000
|
3 | 215.00 | 210.00 | 2.025 | -975.000 | 190.01 |
| 2022-07-05 | 2022-09-12 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.025 | 475.500 | 193.3 |
| 2022-09-12 | 2022-11-18 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 1.850 | 555.000 | 210.8 |
| 2022-12-06 | 2023-02-13 |
V230217P00205000
V230217P00210000
|
3 | 210.00 | 205.00 | 2.125 | 627.000 | 223.56 |
| 2023-02-13 | 2023-04-21 |
V230421P00225000
V230421P00230000
|
3 | 230.00 | 225.00 | 2.000 | 600.000 | 234.05 |
| 2023-05-09 | 2023-07-17 |
V230721P00230000
V230721P00235000
|
3 | 235.00 | 230.00 | 1.975 | 571.500 | 239.25 |
| 2023-09-05 | 2023-11-13 |
V231117P00240000
V231117P00245000
|
3 | 245.00 | 240.00 | 1.775 | 112.500 | 249.56 |
| 2023-11-13 | 2024-01-19 |
V240119P00240000
V240119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 534.000 | 270.9 |
| 2024-02-06 | 2024-04-15 |
V240419P00275000
V240419P00280000
|
3 | 280.00 | 275.00 | 2.300 | -397.500 | 269.78 |
| 2024-04-15 | 2024-06-21 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 2.325 | 675.000 | 275.22 |
| 2024-07-09 | 2024-09-16 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.925 | 570.000 | 284.77 |
| 2024-10-08 | 2024-12-16 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.00 | 610.500 | 317.71 |
| 2024-12-16 | 2025-02-21 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 1.975 | 592.500 | 348.53 |
| 2025-03-04 | 2025-05-12 |
V250516P00350000
V250516P00355000
|
2 | 355.00 | 350.00 | 1.65 | 31.000 | 365.12 |
| 2025-05-12 | 2025-07-18 |
V250718P00350000
V250718P00355000
|
3 | 355.00 | 350.00 | 1.775 | -811.500 | 349.05 |