| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 1.050 | 210.000 | 83.57 |
| 2008-07-02 | 2008-08-18 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 25.000 | 69.57 |
| 2008-10-01 | 2008-11-17 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | -175.000 | 54.97 |
| 2008-12-31 | 2009-02-17 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.05 | 120.00 | 52.53 |
| 2009-04-01 | 2009-05-18 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.65 | 325.000 | 61.37 |
| 2010-10-01 | 2010-11-17 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.525 | 190.000 | 66.9 |
| 2010-12-29 | 2011-02-14 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.630 | 277.500 | 71.42 |
| 2011-03-31 | 2011-05-17 |
V110618P00065000
V110618P00067500
|
4 | 67.50 | 65.00 | 0.490 | 182.000 | 74.43 |
| 2011-06-29 | 2011-08-15 |
V110917P00077500
V110917P00080000
|
5 | 80.00 | 77.50 | 0.695 | 140.000 | 90.85 |
| 2011-09-28 | 2011-11-14 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 240.000 | 97.44 |
| 2011-12-28 | 2012-02-13 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.550 | 257.500 | 116.68 |
| 2013-10-02 | 2013-11-18 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.14 | 188.00 | 215.97 |
| 2014-01-02 | 2014-02-18 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 1.030 | 156.000 | 223.37 |
| 2014-04-02 | 2014-05-19 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.970 | 98.000 | 209.49 |
| 2014-07-02 | 2014-08-18 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.145 | 139.000 | 216.25 |
| 2014-10-01 | 2014-11-17 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.100 | 217.000 | 261.67 |
| 2014-12-30 | 2015-02-17 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.125 | 156.000 | 67.41 |
| 2015-03-31 | 2015-05-18 |
V150619P00060000
V150619P00061250
|
10 | 61.25 | 60.00 | 0.25 | 240.00 | 68.69 |
| 2015-06-30 | 2015-08-17 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | 280.000 | 69.79 |
| 2015-09-30 | 2015-11-16 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.58 | 272.500 | 76.32 |
| 2017-06-29 | 2017-08-15 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.55 | 272.500 | 105.3 |
| 2018-12-26 | 2019-02-11 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.08 | 203.000 | 155.46 |
| 2019-10-01 | 2019-11-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.155 | 191.000 | 188 |
| 2020-02-27 | 2020-04-14 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.10 | -15.000 | 183.49 |
| 2020-06-02 | 2020-07-20 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.05 | 101.000 | 204.13 |
| 2020-09-01 | 2020-10-19 |
V201120P00190000
V201120P00195000
|
2 | 195.00 | 190.00 | 1.10 | -165.000 | 203.88 |
| 2020-10-27 | 2020-12-14 |
V210115P00170000
V210115P00175000
|
2 | 175.00 | 170.00 | 1.125 | 207.000 | 201.59 |
| 2020-12-29 | 2021-02-16 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | 33.000 | 206.9 |
| 2021-03-31 | 2021-05-17 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 194.000 | 230.41 |
| 2021-06-02 | 2021-07-19 |
V210820P00210000
V210820P00215000
|
2 | 215.00 | 210.00 | 1.10 | 156.000 | 231.36 |
| 2021-07-29 | 2021-09-14 |
V211015P00230000
V211015P00235000
|
2 | 235.00 | 230.00 | 1.125 | -560.000 | 230.99 |
| 2021-09-30 | 2021-11-16 |
V211217P00200000
V211217P00205000
|
2 | 205.00 | 200.00 | 1.00 | 35.000 | 211.88 |
| 2021-11-30 | 2022-01-18 |
V220218P00175000
V220218P00180000
|
2 | 180.00 | 175.00 | 1.325 | 240.000 | 222.69 |
| 2022-01-24 | 2022-03-14 |
V220414P00180000
V220414P00185000
|
2 | 185.00 | 180.00 | 1.225 | 66.000 | 212.79 |
| 2022-03-29 | 2022-05-16 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.00 | -475.000 | 190.01 |
| 2022-06-28 | 2022-08-15 |
V220916P00175000
V220916P00180000
|
2 | 180.00 | 175.00 | 1.125 | 205.000 | 193.3 |
| 2022-08-30 | 2022-10-17 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 1.125 | -180.000 | 210.8 |
| 2022-11-01 | 2022-12-19 |
V230120P00190000
V230120P00195000
|
2 | 195.00 | 190.00 | 1.275 | 75.000 | 224.31 |
| 2022-12-27 | 2023-02-13 |
V230317P00185000
V230317P00190000
|
2 | 190.00 | 185.00 | 1.075 | 201.000 | 217.39 |
| 2023-03-28 | 2023-05-15 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.025 | 175.000 | 228.91 |
| 2023-06-02 | 2023-07-19 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.15 | 177.000 | 238.17 |
| 2023-09-26 | 2023-11-13 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.200 | 219.000 | 258.03 |
| 2023-12-26 | 2024-02-12 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.125 | 206.000 | 283.04 |
| 2024-02-28 | 2024-04-15 |
V240517P00270000
V240517P00275000
|
2 | 275.00 | 270.00 | 1.175 | -255.000 | 280.1 |
| 2024-04-30 | 2024-06-17 |
V240719P00255000
V240719P00260000
|
2 | 260.00 | 255.00 | 1.20 | 137.000 | 265.46 |
| 2024-07-03 | 2024-08-19 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 1.30 | 86.00 | 284.77 |
| 2024-08-27 | 2024-10-14 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.200 | 144.000 | 309.64 |
| 2024-10-30 | 2024-12-16 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.200 | 224.000 | 319.62 |
| 2024-12-31 | 2025-02-18 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.050 | 202.000 | 335.66 |
| 2025-02-25 | 2025-04-14 |
V250516P00330000
V250516P00335000
|
2 | 335.00 | 330.00 | 1.10 | -150.00 | 365.12 |
| 2025-04-29 | 2025-06-16 |
V250718P00315000
V250718P00320000
|
2 | 320.00 | 315.00 | 1.075 | 173.000 | 349.05 |
| 2025-07-01 | 2025-08-18 |
V250919P00330000
V250919P00335000
|
2 | 335.00 | 330.00 | 1.075 | -35.000 | 0 |