| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 83.57 |
| 2008-07-02 | 2008-08-18 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -90.00 | 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 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 52.53 |
| 2009-04-01 | 2009-05-18 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.95 | 540.000 | 61.37 |
| 2009-10-29 | 2009-12-15 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 0.90 | 489.000 | 86.14 |
| 2009-12-30 | 2010-02-16 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.49 | 24.000 | 88.84 |
| 2010-04-01 | 2010-05-18 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.465 | -662.000 | 77.04 |
| 2010-07-01 | 2010-08-17 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.510 | 144.000 | 68.49 |
| 2010-09-29 | 2010-11-15 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.84 | 222.00 | 66.9 |
| 2010-12-29 | 2011-02-14 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.835 | 414.000 | 71.42 |
| 2011-03-30 | 2011-05-16 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.630 | 260.000 | 74.43 |
| 2011-06-29 | 2011-08-15 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.76 | 57.500 | 90.85 |
| 2011-09-28 | 2011-11-14 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.875 | 339.000 | 97.44 |
| 2011-12-28 | 2012-02-13 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.825 | 370.000 | 116.68 |
| 2012-03-28 | 2012-05-14 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.38 | -20.00 | 118.4 |
| 2012-07-06 | 2012-08-22 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.285 | 179.000 | 135 |
| 2012-10-03 | 2012-11-19 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.545 | 249.000 | 150.77 |
| 2012-12-26 | 2013-02-11 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.44 | 237.000 | 158.55 |
| 2013-04-03 | 2013-05-20 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.44 | 262.000 | 179.5 |
| 2013-07-03 | 2013-08-19 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | -272.000 | 198.83 |
| 2013-10-02 | 2013-11-18 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 248.000 | 215.97 |
| 2014-01-02 | 2014-02-18 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.775 | 309.000 | 223.37 |
| 2014-04-02 | 2014-05-19 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.775 | -9.000 | 209.49 |
| 2014-07-02 | 2014-08-18 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.675 | 205.500 | 216.25 |
| 2014-10-01 | 2014-11-17 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 321.000 | 261.67 |
| 2014-12-30 | 2015-02-17 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.400 | 167.000 | 67.41 |
| 2015-03-31 | 2015-05-18 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.41 | 407.000 | 68.69 |
| 2015-06-30 | 2015-08-17 |
V150918P00063750
V150918P00065000
|
11 | 65.00 | 63.75 | 0.395 | 418.000 | 69.79 |
| 2015-09-29 | 2015-11-16 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.655 | 310.000 | 76.32 |
| 2015-12-29 | 2016-02-16 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -735.000 | 73.78 |
| 2016-03-30 | 2016-05-16 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.735 | 152.500 | 76.99 |
| 2016-06-28 | 2016-08-15 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 82.07 |
| 2016-09-27 | 2016-11-14 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -285.000 | 78.35 |
| 2016-12-27 | 2017-02-13 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 297.500 | 90.24 |
| 2017-03-28 | 2017-05-15 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.720 | 282.500 | 94.17 |
| 2017-05-30 | 2017-07-17 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.72 | 167.500 | 102.51 |
| 2017-09-26 | 2017-11-13 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 342.500 | 113.82 |
| 2017-11-30 | 2018-01-16 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.47 | 243.000 | 121.85 |
| 2018-03-27 | 2018-05-14 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.51 | 289.000 | 135.1 |
| 2018-07-05 | 2018-08-21 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.355 | 236.000 | 150.05 |
| 2018-08-29 | 2018-10-15 |
V181116P00140000
V181116P00145000
|
2 | 145.00 | 140.00 | 1.54 | -342.00 | 140.18 |
| 2018-10-30 | 2018-12-17 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.550 | -8.000 | 138.5 |
| 2018-12-26 | 2019-02-11 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.00 | 155.46 |
| 2019-02-27 | 2019-04-15 |
V190517P00140000
V190517P00145000
|
2 | 145.00 | 140.00 | 1.455 | 249.000 | 164.09 |
| 2019-07-02 | 2019-08-19 |
V190920P00165000
V190920P00170000
|
2 | 170.00 | 165.00 | 1.26 | 140.000 | 174.06 |
| 2019-08-27 | 2019-10-14 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 12.000 | 179.77 |
| 2019-10-30 | 2019-12-16 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.465 | 234.000 | 204.7 |
| 2019-12-31 | 2020-02-18 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.475 | 278.000 | 146.83 |
| 2020-02-25 | 2020-04-13 |
V200515P00175000
V200515P00180000
|
2 | 180.00 | 175.00 | 1.350 | -305.000 | 183.49 |
| 2020-06-02 | 2020-07-20 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 1.975 | 234.000 | 204.13 |
| 2020-09-01 | 2020-10-19 |
V201120P00200000
V201120P00205000
|
2 | 205.00 | 200.00 | 1.625 | -310.000 | 203.88 |
| 2020-10-27 | 2020-12-14 |
V210115P00180000
V210115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 520.500 | 201.59 |
| 2020-12-29 | 2021-02-16 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.525 | 14.000 | 206.9 |
| 2021-03-30 | 2021-05-17 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.925 | 484.500 | 230.41 |
| 2021-06-01 | 2021-07-19 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 2.10 | 508.500 | 231.36 |
| 2021-07-27 | 2021-09-13 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 2.125 | -652.500 | 230.99 |
| 2021-09-28 | 2021-11-15 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.525 | -345.000 | 211.88 |
| 2021-11-30 | 2022-01-18 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 1.525 | 260.000 | 222.69 |
| 2022-01-24 | 2022-03-14 |
V220414P00190000
V220414P00195000
|
2 | 195.00 | 190.00 | 1.525 | -5.000 | 212.79 |
| 2022-03-29 | 2022-05-16 |
V220617P00215000
V220617P00220000
|
2 | 220.00 | 215.00 | 1.600 | -525.000 | 190.01 |
| 2022-06-28 | 2022-08-15 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 268.000 | 193.3 |
| 2022-08-30 | 2022-10-17 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.575 | -300.000 | 210.8 |
| 2022-11-01 | 2022-12-19 |
V230120P00195000
V230120P00200000
|
2 | 200.00 | 195.00 | 1.550 | 41.000 | 224.31 |
| 2022-12-27 | 2023-02-13 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.575 | 284.000 | 217.39 |
| 2023-03-28 | 2023-05-15 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.55 | 242.000 | 228.91 |
| 2023-05-30 | 2023-07-17 |
V230818P00210000
V230818P00215000
|
2 | 215.00 | 210.00 | 1.40 | 253.000 | 238.17 |
| 2023-09-01 | 2023-10-18 |
V231117P00240000
V231117P00245000
|
2 | 245.00 | 240.00 | 1.45 | -290.00 | 249.56 |
| 2023-10-31 | 2023-12-18 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.40 | 269.000 | 270.9 |
| 2023-12-26 | 2024-02-12 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.525 | 272.000 | 283.04 |
| 2024-02-27 | 2024-04-15 |
V240517P00275000
V240517P00280000
|
2 | 280.00 | 275.00 | 1.650 | -275.000 | 280.1 |
| 2024-04-30 | 2024-06-17 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.625 | 131.000 | 265.46 |
| 2024-07-02 | 2024-08-19 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.700 | 72.000 | 284.77 |
| 2024-08-27 | 2024-10-14 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.450 | 146.000 | 309.64 |
| 2024-10-29 | 2024-12-16 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 1.725 | 472.500 | 319.62 |
| 2024-12-31 | 2025-02-18 |
V250321P00305000
V250321P00310000
|
2 | 310.00 | 305.00 | 1.625 | 314.000 | 335.66 |
| 2025-02-25 | 2025-04-14 |
V250516P00340000
V250516P00345000
|
2 | 345.00 | 340.00 | 1.625 | -190.000 | 365.12 |
| 2025-04-29 | 2025-06-16 |
V250718P00330000
V250718P00335000
|
3 | 335.00 | 330.00 | 1.700 | 342.000 | 349.05 |
| 2025-07-01 | 2025-08-18 |
V250919P00345000
V250919P00350000
|
3 | 350.00 | 345.00 | 1.70 | -315.00 | 0 |