| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-19 |
V080621P00062500
V080621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 83.57 |
| 2008-07-02 | 2008-09-17 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -757.500 | 69.57 |
| 2008-10-03 | 2008-12-19 |
V081220P00050000
V081220P00055000
|
3 | 55.00 | 50.00 | 1.95 | 540.000 | 54.97 |
| 2008-12-31 | 2009-03-18 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | 700.000 | 52.53 |
| 2009-04-01 | 2009-06-17 |
V090620P00052500
V090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 840.000 | 61.37 |
| 2009-10-28 | 2010-01-13 |
V100116P00072500
V100116P00075000
|
6 | 75.00 | 72.50 | 1.00 | 606.00 | 86.14 |
| 2010-03-31 | 2010-06-16 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.755 | -966.000 | 77.04 |
| 2010-06-30 | 2010-09-15 |
V100918P00065000
V100918P00070000
|
3 | 70.00 | 65.00 | 1.80 | 124.500 | 68.49 |
| 2010-09-29 | 2010-12-15 |
V101218P00072500
V101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 392.000 | 66.9 |
| 2010-12-29 | 2011-03-16 |
V110319P00067500
V110319P00070000
|
7 | 70.00 | 67.50 | 1.08 | 535.500 | 71.42 |
| 2011-03-30 | 2011-06-15 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 0.885 | 486.000 | 74.43 |
| 2011-06-29 | 2011-09-14 |
V110917P00082500
V110917P00085000
|
5 | 85.00 | 82.50 | 0.78 | 360.00 | 90.85 |
| 2011-09-28 | 2011-12-14 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.050 | 615.000 | 97.44 |
| 2011-12-28 | 2012-03-14 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.025 | 621.000 | 116.68 |
| 2012-03-28 | 2012-06-13 |
V120616P00115000
V120616P00120000
|
3 | 120.00 | 115.00 | 2.10 | -625.500 | 118.4 |
| 2012-07-05 | 2012-09-20 |
V120922P00120000
V120922P00125000
|
2 | 125.00 | 120.00 | 1.65 | 329.000 | 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 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.025 | 609.000 | 158.55 |
| 2013-04-03 | 2013-06-19 |
V130622P00160000
V130622P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 179.5 |
| 2013-07-03 | 2013-09-18 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 1.850 | 547.500 | 198.83 |
| 2013-10-02 | 2013-12-18 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.015 | 609.000 | 215.97 |
| 2014-01-02 | 2014-03-20 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.10 | 517.500 | 223.37 |
| 2014-04-02 | 2014-06-18 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.25 | -339.000 | 209.49 |
| 2014-07-02 | 2014-09-17 |
V140920P00210000
V140920P00215000
|
3 | 215.00 | 210.00 | 2.225 | 445.500 | 216.25 |
| 2014-10-01 | 2014-12-17 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 655.500 | 261.67 |
| 2014-12-30 | 2015-03-17 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | 109.500 | 67.41 |
| 2015-03-31 | 2015-06-16 |
V150619P00063750
V150619P00065000
|
13 | 65.00 | 63.75 | 0.51 | 663.00 | 68.69 |
| 2015-06-30 | 2015-09-15 |
V150918P00065000
V150918P00066250
|
13 | 66.25 | 65.00 | 0.515 | 630.500 | 69.79 |
| 2015-09-29 | 2015-12-15 |
V151218P00065000
V151218P00067500
|
6 | 67.50 | 65.00 | 0.895 | 549.000 | 76.32 |
| 2015-12-29 | 2016-03-15 |
V160318P00075000
V160318P00077500
|
5 | 77.50 | 75.00 | 0.805 | -835.000 | 73.78 |
| 2016-03-29 | 2016-06-14 |
V160617P00072500
V160617P00075000
|
6 | 75.00 | 72.50 | 0.920 | 531.000 | 76.99 |
| 2016-06-28 | 2016-09-13 |
V160916P00072500
V160916P00075000
|
6 | 75.00 | 72.50 | 0.97 | 573.000 | 82.07 |
| 2016-09-27 | 2016-12-13 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.99 | -726.00 | 78.35 |
| 2016-12-27 | 2017-03-14 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.900 | 549.000 | 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 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 1.015 | 609.000 | 105.3 |
| 2017-09-26 | 2017-12-12 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.715 | 337.500 | 113.82 |
| 2017-12-28 | 2018-03-15 |
V180316P00110000
V180316P00115000
|
3 | 115.00 | 110.00 | 2.020 | 606.000 | 124.53 |
| 2018-03-27 | 2018-06-12 |
V180615P00110000
V180615P00115000
|
2 | 115.00 | 110.00 | 1.51 | 305.000 | 135.1 |
| 2018-07-03 | 2018-09-18 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.66 | 331.000 | 150.05 |
| 2018-10-02 | 2018-12-18 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.895 | -946.500 | 124.26 |
| 2018-12-26 | 2019-03-13 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 2.025 | 609.000 | 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 |
V190920P00170000
V190920P00175000
|
3 | 175.00 | 170.00 | 1.75 | 295.500 | 174.06 |
| 2019-10-01 | 2019-12-17 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 2.050 | 606.000 | 188 |
| 2019-12-31 | 2020-03-17 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.475 | -915.000 | 146.83 |
| 2020-04-02 | 2020-06-18 |
V200619P00155000
V200619P00160000
|
3 | 160.00 | 155.00 | 1.950 | 570.000 | 192.2 |
| 2020-06-30 | 2020-09-15 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.475 | 709.500 | 202.61 |
| 2020-09-29 | 2020-12-15 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 2.25 | 642.00 | 211.31 |
| 2020-12-29 | 2021-03-16 |
V210319P00210000
V210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | 697.500 | 206.9 |
| 2021-03-30 | 2021-06-15 |
V210618P00205000
V210618P00210000
|
3 | 210.00 | 205.00 | 1.775 | 514.500 | 230.41 |
| 2021-06-29 | 2021-09-14 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 2.125 | -795.000 | 221.75 |
| 2021-09-28 | 2021-12-14 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.025 | -832.500 | 211.88 |
| 2021-12-28 | 2022-03-15 |
V220318P00210000
V220318P00215000
|
3 | 215.00 | 210.00 | 1.825 | -577.500 | 219.11 |
| 2022-03-29 | 2022-06-14 |
V220617P00225000
V220617P00230000
|
3 | 230.00 | 225.00 | 2.275 | -840.000 | 190.01 |
| 2022-06-28 | 2022-09-13 |
V220916P00195000
V220916P00200000
|
3 | 200.00 | 195.00 | 2.25 | 183.000 | 193.3 |
| 2022-09-27 | 2022-12-13 |
V221216P00175000
V221216P00180000
|
3 | 180.00 | 175.00 | 2.300 | 684.000 | 206.89 |
| 2022-12-27 | 2023-03-14 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.325 | 637.500 | 217.39 |
| 2023-03-28 | 2023-06-13 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.85 | 406.500 | 228.91 |
| 2023-06-27 | 2023-09-13 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 2.100 | 627.000 | 241.07 |
| 2023-09-26 | 2023-12-12 |
V231215P00225000
V231215P00230000
|
3 | 230.00 | 225.00 | 1.925 | 402.000 | 258.03 |
| 2023-12-26 | 2024-03-12 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | 583.500 | 283.04 |
| 2024-04-02 | 2024-06-18 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 2.15 | -622.500 | 275.22 |
| 2024-07-02 | 2024-09-17 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 2.075 | 613.500 | 284.77 |
| 2024-10-01 | 2024-12-17 |
V241220P00275000
V241220P00280000
|
3 | 280.00 | 275.00 | 2.175 | 652.500 | 317.71 |
| 2024-12-31 | 2025-03-18 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 2.325 | 651.000 | 335.66 |
| 2025-04-01 | 2025-06-17 |
V250620P00345000
V250620P00350000
|
3 | 350.00 | 345.00 | 2.150 | 508.500 | 338.57 |