| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 83.57 |
| 2008-07-02 | 2008-09-17 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -930.00 | 69.57 |
| 2008-10-01 | 2008-12-17 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.425 | 130.000 | 54.97 |
| 2008-12-31 | 2009-03-18 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 52.53 |
| 2009-04-01 | 2009-06-17 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 61.37 |
| 2009-10-29 | 2010-01-14 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.00 | 86.14 |
| 2010-04-01 | 2010-06-17 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.465 | -707.000 | 77.04 |
| 2010-07-01 | 2010-09-16 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.510 | -43.000 | 68.49 |
| 2010-09-29 | 2010-12-15 |
V101218P00070000
V101218P00072500
|
6 | 72.50 | 70.00 | 0.84 | 345.000 | 66.9 |
| 2010-12-29 | 2011-03-16 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.835 | 474.000 | 71.42 |
| 2011-03-30 | 2011-06-15 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.630 | 302.500 | 74.43 |
| 2011-06-29 | 2011-09-14 |
V110917P00080000
V110917P00082500
|
5 | 82.50 | 80.00 | 0.76 | 372.500 | 90.85 |
| 2011-09-28 | 2011-12-14 |
V111217P00082500
V111217P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 97.44 |
| 2011-12-28 | 2012-03-14 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.825 | 415.000 | 116.68 |
| 2012-03-28 | 2012-06-13 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.38 | 98.00 | 118.4 |
| 2012-07-06 | 2012-09-21 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.285 | 257.000 | 135 |
| 2012-10-03 | 2012-12-19 |
V121222P00130000
V121222P00135000
|
2 | 135.00 | 130.00 | 1.545 | 305.000 | 150.77 |
| 2012-12-26 | 2013-03-13 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.44 | 288.00 | 158.55 |
| 2013-04-03 | 2013-06-19 |
V130622P00155000
V130622P00160000
|
2 | 160.00 | 155.00 | 1.44 | 295.000 | 179.5 |
| 2013-07-03 | 2013-09-18 |
V130921P00175000
V130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | 284.000 | 198.83 |
| 2013-10-02 | 2013-12-18 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 303.000 | 215.97 |
| 2014-01-02 | 2014-03-20 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.775 | 526.500 | 223.37 |
| 2014-04-02 | 2014-06-18 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.775 | 372.000 | 209.49 |
| 2014-07-02 | 2014-09-17 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.675 | 499.500 | 216.25 |
| 2014-10-01 | 2014-12-17 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 311.000 | 261.67 |
| 2014-12-30 | 2015-03-17 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.400 | 235.000 | 67.41 |
| 2015-03-31 | 2015-06-16 |
V150619P00062500
V150619P00063750
|
11 | 63.75 | 62.50 | 0.41 | 434.500 | 68.69 |
| 2015-06-30 | 2015-09-15 |
V150918P00063750
V150918P00065000
|
11 | 65.00 | 63.75 | 0.395 | 412.500 | 69.79 |
| 2015-09-29 | 2015-12-15 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.655 | 327.500 | 76.32 |
| 2015-12-29 | 2016-03-15 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -835.000 | 73.78 |
| 2016-03-30 | 2016-06-15 |
V160617P00072500
V160617P00075000
|
5 | 75.00 | 72.50 | 0.735 | 357.500 | 76.99 |
| 2016-06-28 | 2016-09-13 |
V160916P00070000
V160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | 367.500 | 82.07 |
| 2016-09-27 | 2016-12-13 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -132.500 | 78.35 |
| 2016-12-27 | 2017-03-14 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 305.000 | 90.24 |
| 2017-03-28 | 2017-06-13 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.720 | 360.000 | 94.17 |
| 2017-06-27 | 2017-09-12 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.65 | 320.000 | 105.3 |
| 2017-09-26 | 2017-12-12 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 337.500 | 113.82 |
| 2018-03-27 | 2018-06-12 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.51 | 305.000 | 135.1 |
| 2018-07-05 | 2018-09-20 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.355 | 265.000 | 150.05 |
| 2018-10-03 | 2018-12-19 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.275 | -750.000 | 124.26 |
| 2018-12-26 | 2019-03-13 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 317.000 | 155.46 |
| 2019-04-02 | 2019-06-18 |
V190621P00150000
V190621P00155000
|
2 | 155.00 | 150.00 | 1.42 | 280.000 | 173.44 |
| 2019-07-02 | 2019-09-17 |
V190920P00165000
V190920P00170000
|
2 | 170.00 | 165.00 | 1.26 | 229.000 | 174.06 |
| 2019-10-01 | 2019-12-17 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.550 | 307.000 | 188 |
| 2019-12-31 | 2020-03-17 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.475 | -915.000 | 146.83 |
| 2020-04-01 | 2020-06-17 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.725 | 520.500 | 192.2 |
| 2020-07-01 | 2020-09-16 |
V200918P00180000
V200918P00185000
|
2 | 185.00 | 180.00 | 1.60 | 311.000 | 202.61 |
| 2020-09-29 | 2020-12-15 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 294.00 | 211.31 |
| 2020-12-29 | 2021-03-16 |
V210319P00200000
V210319P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 206.9 |
| 2021-03-30 | 2021-06-15 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.925 | 583.500 | 230.41 |
| 2021-06-29 | 2021-09-14 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 1.675 | -772.500 | 221.75 |
| 2021-09-28 | 2021-12-14 |
V211217P00215000
V211217P00220000
|
2 | 220.00 | 215.00 | 1.525 | -635.000 | 211.88 |
| 2021-12-28 | 2022-03-15 |
V220318P00205000
V220318P00210000
|
2 | 210.00 | 205.00 | 1.65 | -208.00 | 219.11 |
| 2022-03-29 | 2022-06-14 |
V220617P00215000
V220617P00220000
|
2 | 220.00 | 215.00 | 1.600 | -615.000 | 190.01 |
| 2022-06-28 | 2022-09-13 |
V220916P00185000
V220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 282.00 | 193.3 |
| 2022-09-27 | 2022-12-13 |
V221216P00165000
V221216P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 206.89 |
| 2022-12-27 | 2023-03-14 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.575 | 311.000 | 217.39 |
| 2023-03-28 | 2023-06-13 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.55 | 290.00 | 228.91 |
| 2023-06-27 | 2023-09-13 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.600 | 319.000 | 241.07 |
| 2023-09-26 | 2023-12-12 |
V231215P00220000
V231215P00225000
|
2 | 225.00 | 220.00 | 1.500 | 308.000 | 258.03 |
| 2023-12-26 | 2024-03-12 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.525 | 307.000 | 283.04 |
| 2024-04-02 | 2024-06-18 |
V240621P00270000
V240621P00275000
|
3 | 275.00 | 270.00 | 1.675 | -55.500 | 275.22 |
| 2024-07-02 | 2024-09-17 |
V240920P00260000
V240920P00265000
|
3 | 265.00 | 260.00 | 1.700 | 502.500 | 284.77 |
| 2024-10-01 | 2024-12-17 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.425 | 287.000 | 317.71 |
| 2024-12-31 | 2025-03-18 |
V250321P00305000
V250321P00310000
|
2 | 310.00 | 305.00 | 1.625 | 312.000 | 335.66 |
| 2025-04-01 | 2025-06-17 |
V250620P00335000
V250620P00340000
|
3 | 340.00 | 335.00 | 1.775 | 492.000 | 338.57 |