| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.90 | 525.000 | 83.57 |
| 2008-06-25 | 2008-08-11 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -175.00 | 69.57 |
| 2008-09-24 | 2008-11-10 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -630.00 | 54.97 |
| 2008-12-24 | 2009-02-09 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 52.53 |
| 2009-03-25 | 2009-05-11 |
V090620P00047500
V090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 510.000 | 61.37 |
| 2009-12-23 | 2010-02-08 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | -7.000 | 88.84 |
| 2010-06-23 | 2010-08-09 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -48.000 | 68.49 |
| 2010-09-22 | 2010-11-08 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.76 | 337.500 | 66.9 |
| 2010-12-22 | 2011-02-07 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.76 | 315.000 | 71.42 |
| 2011-03-23 | 2011-05-09 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 447.000 | 74.43 |
| 2011-06-22 | 2011-08-08 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.885 | 213.000 | 90.85 |
| 2011-09-21 | 2011-11-07 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.825 | 137.500 | 97.44 |
| 2011-12-21 | 2012-02-06 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 270.00 | 116.68 |
| 2012-03-23 | 2012-05-09 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.425 | -7.000 | 118.4 |
| 2012-06-27 | 2012-08-13 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 204.000 | 135 |
| 2012-09-27 | 2012-11-13 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.475 | 222.000 | 150.77 |
| 2012-12-19 | 2013-02-04 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.50 | 214.00 | 158.55 |
| 2013-03-27 | 2013-05-13 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 234.000 | 179.5 |
| 2013-06-26 | 2013-08-12 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.41 | -4.000 | 198.83 |
| 2013-09-25 | 2013-11-11 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | 212.000 | 215.97 |
| 2013-12-26 | 2014-02-11 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.825 | 177.000 | 223.37 |
| 2014-03-26 | 2014-05-12 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.725 | -6.000 | 209.49 |
| 2014-06-25 | 2014-08-11 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 157.500 | 216.25 |
| 2014-09-24 | 2014-11-10 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.575 | 307.000 | 261.67 |
| 2014-12-23 | 2015-02-09 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 1.725 | 82.500 | 67.41 |
| 2015-03-24 | 2015-05-11 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.380 | 253.000 | 68.69 |
| 2015-06-23 | 2015-08-10 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.41 | 368.500 | 69.79 |
| 2015-09-22 | 2015-11-09 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.735 | 327.500 | 76.32 |
| 2015-12-22 | 2016-02-08 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.775 | -662.500 | 73.78 |
| 2016-03-22 | 2016-05-09 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.625 | 260.000 | 76.99 |
| 2016-06-21 | 2016-08-08 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.72 | 270.000 | 82.07 |
| 2016-09-20 | 2016-11-07 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | 102.500 | 78.35 |
| 2016-12-20 | 2017-02-06 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.635 | 297.500 | 90.24 |
| 2017-03-24 | 2017-05-10 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.74 | 280.00 | 94.17 |
| 2017-05-23 | 2017-07-10 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.62 | 160.00 | 102.51 |
| 2017-09-20 | 2017-11-06 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | 245.000 | 113.82 |
| 2017-11-24 | 2018-01-10 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 226.000 | 121.85 |
| 2018-03-21 | 2018-05-07 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | 211.000 | 135.1 |
| 2018-06-26 | 2018-08-13 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 253.000 | 150.05 |
| 2018-08-23 | 2018-10-09 |
V181116P00135000
V181116P00140000
|
2 | 140.00 | 135.00 | 1.535 | 19.000 | 140.18 |
| 2018-10-23 | 2018-12-10 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.445 | -4.000 | 138.5 |
| 2018-12-18 | 2019-02-04 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.250 | 221.000 | 155.46 |
| 2019-02-19 | 2019-04-08 |
V190517P00135000
V190517P00140000
|
2 | 140.00 | 135.00 | 1.375 | 237.000 | 164.09 |
| 2019-06-25 | 2019-08-12 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.260 | 111.000 | 174.06 |
| 2019-08-20 | 2019-10-07 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.450 | -90.000 | 179.77 |
| 2019-10-22 | 2019-12-09 |
V200117P00160000
V200117P00165000
|
2 | 165.00 | 160.00 | 1.35 | 229.000 | 204.7 |
| 2019-12-26 | 2020-02-11 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | 239.000 | 146.83 |
| 2020-02-18 | 2020-04-06 |
V200515P00200000
V200515P00205000
|
2 | 205.00 | 200.00 | 1.475 | -635.000 | 183.49 |
| 2020-05-26 | 2020-07-13 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 2.025 | 30.000 | 204.13 |
| 2020-08-25 | 2020-10-12 |
V201120P00195000
V201120P00200000
|
2 | 200.00 | 195.00 | 1.575 | -5.000 | 203.88 |
| 2020-10-20 | 2020-12-07 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 250.000 | 201.59 |
| 2020-12-22 | 2021-02-08 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.800 | 117.000 | 206.9 |
| 2021-03-23 | 2021-05-10 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 246.000 | 230.41 |
| 2021-05-25 | 2021-07-12 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.275 | 163.000 | 231.36 |
| 2021-07-20 | 2021-09-07 |
V211015P00230000
V211015P00235000
|
2 | 235.00 | 230.00 | 1.475 | -375.000 | 230.99 |
| 2021-09-21 | 2021-11-08 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | 25.000 | 211.88 |
| 2021-11-23 | 2022-01-10 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 1.625 | 227.000 | 222.69 |
| 2022-01-18 | 2022-03-07 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 1.925 | -577.500 | 212.79 |
| 2022-03-23 | 2022-05-09 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.55 | -320.00 | 190.01 |
| 2022-06-21 | 2022-08-08 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 227.000 | 193.3 |
| 2022-08-23 | 2022-10-10 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -425.000 | 210.8 |
| 2022-10-25 | 2022-12-12 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 1.750 | 412.500 | 224.31 |
| 2022-12-20 | 2023-02-06 |
V230317P00195000
V230317P00200000
|
3 | 200.00 | 195.00 | 1.675 | 445.500 | 217.39 |
| 2023-03-21 | 2023-05-08 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.425 | 189.000 | 228.91 |
| 2023-05-23 | 2023-07-10 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.450 | 204.000 | 238.17 |
| 2023-09-19 | 2023-11-06 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | 57.000 | 258.03 |
| 2023-12-19 | 2024-02-05 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 235.000 | 283.04 |
| 2024-02-20 | 2024-04-08 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.450 | 42.000 | 280.1 |
| 2024-04-23 | 2024-06-10 |
V240719P00265000
V240719P00270000
|
3 | 270.00 | 265.00 | 1.675 | 160.500 | 265.46 |
| 2024-06-25 | 2024-08-12 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.425 | -415.000 | 284.77 |
| 2024-08-20 | 2024-10-07 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.65 | 85.000 | 309.64 |
| 2024-10-22 | 2024-12-09 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.650 | 276.000 | 319.62 |
| 2024-12-24 | 2025-02-10 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.675 | 466.500 | 335.66 |
| 2025-02-18 | 2025-04-07 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 2.975 | -445.000 | 365.12 |
| 2025-04-22 | 2025-06-09 |
V250718P00320000
V250718P00325000
|
3 | 325.00 | 320.00 | 1.85 | 501.00 | 349.05 |
| 2025-06-24 | 2025-08-11 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.650 | -230.000 | 0 |