| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 1.050 | 210.000 | 83.57 |
| 2008-07-02 | 2008-09-08 |
V080920P00070000
V080920P00072500
|
5 | 72.50 | 70.00 | 0.825 | -317.500 | 69.57 |
| 2008-10-01 | 2008-12-08 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | 5.000 | 54.97 |
| 2008-12-31 | 2009-03-09 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.05 | 110.00 | 52.53 |
| 2009-04-01 | 2009-06-08 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.65 | 325.000 | 61.37 |
| 2010-10-01 | 2010-12-07 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 66.9 |
| 2010-12-29 | 2011-03-07 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.630 | 302.500 | 71.42 |
| 2011-03-31 | 2011-06-06 |
V110618P00065000
V110618P00067500
|
4 | 67.50 | 65.00 | 0.490 | 168.000 | 74.43 |
| 2011-06-29 | 2011-09-06 |
V110917P00077500
V110917P00080000
|
5 | 80.00 | 77.50 | 0.695 | 217.500 | 90.85 |
| 2011-09-28 | 2011-12-05 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.625 | 295.000 | 97.44 |
| 2011-12-28 | 2012-03-05 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.550 | 272.500 | 116.68 |
| 2013-10-02 | 2013-12-09 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.14 | 224.000 | 215.97 |
| 2014-01-02 | 2014-03-10 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 1.030 | 198.000 | 223.37 |
| 2014-04-02 | 2014-06-09 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.970 | 179.000 | 209.49 |
| 2014-07-02 | 2014-09-08 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.145 | 208.000 | 216.25 |
| 2014-10-01 | 2014-12-08 |
V141220P00195000
V141220P00200000
|
2 | 200.00 | 195.00 | 1.100 | 226.000 | 261.67 |
| 2014-12-30 | 2015-03-09 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.125 | 217.000 | 67.41 |
| 2015-03-31 | 2015-06-08 |
V150619P00060000
V150619P00061250
|
10 | 61.25 | 60.00 | 0.25 | 235.000 | 68.69 |
| 2015-06-30 | 2015-09-08 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | 250.000 | 69.79 |
| 2015-09-30 | 2015-12-07 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.58 | 272.500 | 76.32 |
| 2017-06-29 | 2017-09-05 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.00 | 105.3 |
| 2018-12-26 | 2019-03-04 |
V190315P00115000
V190315P00120000
|
2 | 120.00 | 115.00 | 1.08 | 215.000 | 155.46 |
| 2019-10-01 | 2019-12-09 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.155 | 221.000 | 188 |
| 2020-02-27 | 2020-05-04 |
V200515P00160000
V200515P00165000
|
2 | 165.00 | 160.00 | 1.10 | 129.000 | 183.49 |
| 2020-06-02 | 2020-08-10 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.05 | 203.000 | 204.13 |
| 2020-09-01 | 2020-11-09 |
V201120P00190000
V201120P00195000
|
2 | 195.00 | 190.00 | 1.10 | 184.000 | 203.88 |
| 2020-12-29 | 2021-03-08 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | 212.000 | 206.9 |
| 2021-03-31 | 2021-06-07 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 236.000 | 230.41 |
| 2021-06-29 | 2021-09-07 |
V210917P00215000
V210917P00220000
|
2 | 220.00 | 215.00 | 0.980 | 103.000 | 221.75 |
| 2021-09-30 | 2021-12-06 |
V211217P00200000
V211217P00205000
|
2 | 205.00 | 200.00 | 1.00 | -245.000 | 211.88 |
| 2021-12-28 | 2022-03-07 |
V220318P00200000
V220318P00205000
|
2 | 205.00 | 200.00 | 1.225 | -535.000 | 219.11 |
| 2022-03-07 | 2022-05-13 |
V220520P00170000
V220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | 264.00 | 199.03 |
| 2022-06-28 | 2022-09-06 |
V220916P00175000
V220916P00180000
|
2 | 180.00 | 175.00 | 1.125 | 199.000 | 193.3 |
| 2022-09-27 | 2022-12-05 |
V221216P00160000
V221216P00165000
|
2 | 165.00 | 160.00 | 1.275 | 253.000 | 206.89 |
| 2022-12-05 | 2023-02-10 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 236.00 | 223.56 |
| 2023-03-28 | 2023-06-05 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.025 | 192.000 | 228.91 |
| 2023-09-26 | 2023-12-04 |
V231215P00215000
V231215P00220000
|
2 | 220.00 | 215.00 | 1.200 | 237.000 | 258.03 |
| 2023-12-26 | 2024-03-04 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.125 | 220.000 | 283.04 |
| 2024-03-04 | 2024-05-10 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.125 | 207.000 | 280.1 |
| 2024-05-31 | 2024-08-06 |
V240816P00255000
V240816P00260000
|
2 | 260.00 | 255.00 | 1.32 | -165.000 | 267.38 |
| 2024-08-27 | 2024-11-04 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.200 | 226.000 | 309.64 |
| 2024-11-04 | 2025-01-10 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.125 | 218.000 | 319.62 |
| 2025-02-25 | 2025-05-05 |
V250516P00330000
V250516P00335000
|
2 | 335.00 | 330.00 | 1.10 | 112.000 | 365.12 |
| 2025-05-29 | 2025-08-04 |
V250815P00340000
V250815P00345000
|
2 | 345.00 | 340.00 | 1.175 | -245.000 | 344.47 |