| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-23 |
V080621P00062500
V080621P00065000
|
7 | 65.00 | 62.50 | 1.15 | 0 | 83.57 |
| 2008-07-09 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 69.57 |
| 2008-10-09 | 2008-12-22 |
V081220P00045000
V081220P00050000
|
3 | 50.00 | 45.00 | 2.30 | 0 | 54.97 |
| 2009-01-08 | 2009-03-23 |
V090321P00052500
V090321P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1482.00 | 52.53 |
| 2009-04-08 | 2009-06-22 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0 | 61.37 |
| 2009-10-13 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 88.97 |
| 2010-01-06 | 2010-03-22 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.81 | 0 | 88.84 |
| 2010-04-07 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.765 | -1500.00 | 77.04 |
| 2010-07-07 | 2010-09-20 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.90 | -1500.00 | 68.49 |
| 2010-10-06 | 2010-12-20 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.87 | -1500.00 | 66.9 |
| 2011-01-05 | 2011-03-21 |
V110319P00070000
V110319P00072500
|
7 | 72.50 | 70.00 | 1.17 | -756.00 | 71.42 |
| 2011-04-06 | 2011-06-20 |
V110618P00072500
V110618P00075000
|
6 | 75.00 | 72.50 | 0.935 | -342.00 | 74.43 |
| 2011-07-06 | 2011-09-19 |
V110917P00085000
V110917P00087500
|
6 | 87.50 | 85.00 | 1.010 | 0 | 90.85 |
| 2011-10-05 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 0 | 97.44 |
| 2012-01-04 | 2012-03-19 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 0 | 116.68 |
| 2012-04-04 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.39 | 0 | 118.4 |
| 2012-07-11 | 2012-09-24 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 135 |
| 2012-10-10 | 2012-12-24 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 1.730 | 0 | 150.77 |
| 2013-01-02 | 2013-03-18 |
V130316P00150000
V130316P00155000
|
3 | 155.00 | 150.00 | 1.99 | 0 | 158.55 |
| 2013-04-10 | 2013-06-24 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 179.5 |
| 2013-07-10 | 2013-09-23 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.90 | 0 | 198.83 |
| 2013-10-09 | 2013-12-23 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.300 | 0 | 215.97 |
| 2014-01-08 | 2014-03-24 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.05 | 0 | 223.37 |
| 2014-04-09 | 2014-06-23 |
V140621P00200000
V140621P00205000
|
3 | 205.00 | 200.00 | 2.050 | 0 | 209.49 |
| 2014-07-09 | 2014-09-22 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.075 | 0 | 216.25 |
| 2014-10-08 | 2014-12-22 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.900 | 0 | 261.67 |
| 2015-01-06 | 2015-03-20 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.025 | 607.500 | 67.41 |
| 2015-04-07 | 2015-06-19 |
V150619P00063750
V150619P00065000
|
12 | 65.00 | 63.75 | 0.47 | 570.000 | 68.69 |
| 2015-07-07 | 2015-09-18 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.525 | 695.500 | 69.79 |
| 2015-10-06 | 2015-12-18 |
V151218P00070000
V151218P00072500
|
6 | 72.50 | 70.00 | 1.015 | 603.000 | 76.32 |
| 2016-01-05 | 2016-03-18 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 0.855 | -279.000 | 73.78 |
| 2016-04-05 | 2016-06-17 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.73 | 362.500 | 76.99 |
| 2016-07-05 | 2016-09-16 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 1.030 | 666.000 | 82.07 |
| 2016-10-04 | 2016-12-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.92 | -945.000 | 78.35 |
| 2017-01-03 | 2017-03-17 |
V170317P00075000
V170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 390.000 | 90.24 |
| 2017-04-04 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.805 | 380.000 | 94.17 |
| 2017-07-05 | 2017-09-15 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.860 | 510.000 | 105.3 |
| 2017-10-03 | 2017-12-15 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.565 | 312.000 | 113.82 |
| 2018-01-02 | 2018-03-16 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 1.935 | 580.500 | 124.53 |
| 2018-04-03 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 2.000 | 618.000 | 135.1 |
| 2018-07-12 | 2018-09-21 |
V180921P00135000
V180921P00140000
|
3 | 140.00 | 135.00 | 1.85 | 535.500 | 150.05 |
| 2018-10-09 | 2018-12-21 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.545 | -686.000 | 124.26 |
| 2019-01-02 | 2019-03-15 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.650 | 329.000 | 155.46 |
| 2019-04-09 | 2019-06-21 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 273.000 | 173.44 |
| 2019-07-09 | 2019-09-20 |
V190920P00170000
V190920P00175000
|
2 | 175.00 | 170.00 | 1.470 | 102.000 | 174.06 |
| 2019-10-08 | 2019-12-20 |
V191220P00165000
V191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 188 |
| 2020-01-07 | 2020-03-20 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | -620.000 | 146.83 |
| 2020-04-08 | 2020-06-19 |
V200619P00170000
V200619P00175000
|
3 | 175.00 | 170.00 | 1.850 | 555.000 | 192.2 |
| 2020-07-07 | 2020-09-18 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0 | 202.61 |
| 2020-10-06 | 2020-12-18 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.300 | 688.500 | 211.31 |
| 2021-01-05 | 2021-03-19 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | -907.500 | 206.9 |
| 2021-04-06 | 2021-06-18 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 1.825 | 534.000 | 230.41 |
| 2021-07-06 | 2021-09-17 |
V210917P00235000
V210917P00240000
|
3 | 240.00 | 235.00 | 2.25 | -832.500 | 221.75 |
| 2021-10-05 | 2021-12-17 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.175 | -922.500 | 211.88 |
| 2022-01-04 | 2022-03-18 |
V220318P00215000
V220318P00220000
|
3 | 220.00 | 215.00 | 2.00 | 247.500 | 219.11 |
| 2022-04-05 | 2022-06-17 |
V220617P00220000
V220617P00225000
|
3 | 225.00 | 220.00 | 2.00 | -750.00 | 190.01 |
| 2022-07-05 | 2022-09-16 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.025 | -861.000 | 193.3 |
| 2022-10-04 | 2022-12-16 |
V221216P00180000
V221216P00185000
|
3 | 185.00 | 180.00 | 1.925 | 567.000 | 206.89 |
| 2023-01-03 | 2023-03-17 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.20 | 666.00 | 217.39 |
| 2023-04-04 | 2023-06-16 |
V230616P00225000
V230616P00230000
|
3 | 230.00 | 225.00 | 2.025 | 292.500 | 228.91 |
| 2023-07-05 | 2023-09-15 |
V230915P00235000
V230915P00240000
|
3 | 240.00 | 235.00 | 1.875 | 586.500 | 241.07 |
| 2023-10-03 | 2023-12-15 |
V231215P00225000
V231215P00230000
|
3 | 230.00 | 225.00 | 1.975 | 538.500 | 258.03 |
| 2024-01-02 | 2024-03-15 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | 598.500 | 283.04 |
| 2024-04-09 | 2024-06-21 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 2.275 | -672.000 | 275.22 |
| 2024-07-09 | 2024-09-20 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.925 | 586.500 | 284.77 |
| 2024-10-08 | 2024-12-20 |
V241220P00270000
V241220P00275000
|
3 | 275.00 | 270.00 | 2.00 | 583.500 | 317.71 |
| 2025-01-07 | 2025-03-21 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 2.30 | 777.000 | 335.66 |
| 2025-04-08 | 2025-06-20 |
V250620P00310000
V250620P00315000
|
3 | 315.00 | 310.00 | 2.15 | 664.500 | 338.57 |