| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-27 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.90 | 525.000 | 83.57 |
| 2008-06-25 | 2008-08-21 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -150.00 | 69.57 |
| 2008-09-24 | 2008-11-20 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -720.00 | 54.97 |
| 2008-12-24 | 2009-02-19 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 270.00 | 52.53 |
| 2009-03-25 | 2009-05-21 |
V090620P00047500
V090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 510.00 | 61.37 |
| 2009-12-23 | 2010-02-18 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | 159.000 | 88.84 |
| 2010-06-23 | 2010-08-19 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -246.00 | 68.49 |
| 2010-09-22 | 2010-11-18 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.76 | 332.500 | 66.9 |
| 2010-12-22 | 2011-02-17 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.76 | 355.000 | 71.42 |
| 2011-03-23 | 2011-05-19 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 459.000 | 74.43 |
| 2011-06-22 | 2011-08-18 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.885 | 318.000 | 90.85 |
| 2011-09-21 | 2011-11-17 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.825 | 105.000 | 97.44 |
| 2011-12-21 | 2012-02-16 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 370.000 | 116.68 |
| 2012-03-23 | 2012-05-21 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.425 | 2.000 | 118.4 |
| 2012-06-27 | 2012-08-23 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 224.000 | 135 |
| 2012-09-27 | 2012-11-23 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.475 | 284.000 | 150.77 |
| 2012-12-19 | 2013-02-14 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.50 | 259.000 | 158.55 |
| 2013-03-27 | 2013-05-23 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 249.000 | 179.5 |
| 2013-06-26 | 2013-08-22 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.41 | 25.000 | 198.83 |
| 2013-09-25 | 2013-11-21 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | 285.000 | 215.97 |
| 2013-12-26 | 2014-02-21 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.825 | 283.500 | 223.37 |
| 2014-03-26 | 2014-05-22 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.725 | -69.000 | 209.49 |
| 2014-06-25 | 2014-08-21 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 426.000 | 216.25 |
| 2014-09-24 | 2014-11-20 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.575 | 312.000 | 261.67 |
| 2014-12-23 | 2015-02-18 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 1.725 | 240.000 | 67.41 |
| 2015-03-24 | 2015-05-20 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.380 | 341.000 | 68.69 |
| 2015-06-23 | 2015-08-19 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.41 | 401.500 | 69.79 |
| 2015-09-22 | 2015-11-18 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.735 | 352.500 | 76.32 |
| 2015-12-22 | 2016-02-17 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.775 | -357.500 | 73.78 |
| 2016-03-22 | 2016-05-18 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.625 | 260.000 | 76.99 |
| 2016-06-21 | 2016-08-17 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.72 | 312.500 | 82.07 |
| 2016-09-20 | 2016-11-16 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | -75.000 | 78.35 |
| 2016-12-20 | 2017-02-15 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.635 | 310.000 | 90.24 |
| 2017-03-24 | 2017-05-22 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.74 | 327.500 | 94.17 |
| 2017-05-23 | 2017-07-19 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.62 | 252.500 | 102.51 |
| 2017-09-20 | 2017-11-16 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | 260.000 | 113.82 |
| 2017-11-24 | 2018-01-22 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 272.000 | 121.85 |
| 2018-03-21 | 2018-05-17 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | 236.00 | 135.1 |
| 2018-06-26 | 2018-08-22 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 285.000 | 150.05 |
| 2018-08-23 | 2018-10-19 |
V181116P00135000
V181116P00140000
|
2 | 140.00 | 135.00 | 1.535 | -43.000 | 140.18 |
| 2018-10-23 | 2018-12-19 |
V190118P00130000
V190118P00135000
|
2 | 135.00 | 130.00 | 1.445 | -206.000 | 138.5 |
| 2018-12-19 | 2019-02-14 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.375 | 258.000 | 155.46 |
| 2019-02-19 | 2019-04-17 |
V190517P00135000
V190517P00140000
|
2 | 140.00 | 135.00 | 1.375 | 253.000 | 164.09 |
| 2019-06-25 | 2019-08-21 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.260 | 213.000 | 174.06 |
| 2019-08-21 | 2019-10-17 |
V191115P00170000
V191115P00175000
|
2 | 175.00 | 170.00 | 1.375 | 21.000 | 179.77 |
| 2019-10-22 | 2019-12-18 |
V200117P00160000
V200117P00165000
|
2 | 165.00 | 160.00 | 1.35 | 257.000 | 204.7 |
| 2019-12-26 | 2020-02-21 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | 263.000 | 146.83 |
| 2020-02-21 | 2020-04-20 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 1.70 | -1012.500 | 183.49 |
| 2020-05-26 | 2020-07-22 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 2.025 | 409.500 | 204.13 |
| 2020-08-25 | 2020-10-21 |
V201120P00195000
V201120P00200000
|
2 | 200.00 | 195.00 | 1.575 | -145.000 | 203.88 |
| 2020-10-21 | 2020-12-17 |
V210115P00185000
V210115P00190000
|
2 | 190.00 | 185.00 | 1.55 | 253.000 | 201.59 |
| 2020-12-22 | 2021-02-17 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.800 | 213.000 | 206.9 |
| 2021-03-23 | 2021-05-19 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 263.000 | 230.41 |
| 2021-05-25 | 2021-07-21 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.275 | 211.000 | 231.36 |
| 2021-07-21 | 2021-09-16 |
V211015P00230000
V211015P00235000
|
2 | 235.00 | 230.00 | 1.475 | -485.000 | 230.99 |
| 2021-09-21 | 2021-11-17 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | -440.000 | 211.88 |
| 2021-11-23 | 2022-01-19 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 1.625 | 255.000 | 222.69 |
| 2022-01-19 | 2022-03-17 |
V220414P00200000
V220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | 160.500 | 212.79 |
| 2022-03-23 | 2022-05-19 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.55 | -255.000 | 190.01 |
| 2022-06-21 | 2022-08-17 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 254.00 | 193.3 |
| 2022-08-23 | 2022-10-19 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.575 | -400.000 | 210.8 |
| 2022-10-25 | 2022-12-21 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 1.750 | 396.000 | 224.31 |
| 2022-12-21 | 2023-02-16 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.550 | 278.000 | 217.39 |
| 2023-03-21 | 2023-05-17 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.425 | 222.000 | 228.91 |
| 2023-05-23 | 2023-07-19 |
V230818P00215000
V230818P00220000
|
2 | 220.00 | 215.00 | 1.450 | 237.000 | 238.17 |
| 2023-09-19 | 2023-11-15 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | 177.000 | 258.03 |
| 2023-12-19 | 2024-02-14 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 268.000 | 283.04 |
| 2024-02-20 | 2024-04-17 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.450 | -55.000 | 280.1 |
| 2024-04-23 | 2024-06-20 |
V240719P00265000
V240719P00270000
|
3 | 270.00 | 265.00 | 1.675 | 244.500 | 265.46 |
| 2024-06-25 | 2024-08-21 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.425 | -130.000 | 284.77 |
| 2024-08-21 | 2024-10-17 |
V241115P00260000
V241115P00265000
|
2 | 265.00 | 260.00 | 1.65 | 264.00 | 309.64 |
| 2024-10-22 | 2024-12-18 |
V250117P00275000
V250117P00280000
|
2 | 280.00 | 275.00 | 1.650 | 273.000 | 319.62 |
| 2024-12-24 | 2025-02-19 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.675 | 477.000 | 335.66 |
| 2025-02-19 | 2025-04-17 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 3.025 | -295.000 | 365.12 |
| 2025-04-22 | 2025-06-18 |
V250718P00320000
V250718P00325000
|
3 | 325.00 | 320.00 | 1.85 | 232.500 | 349.05 |
| 2025-06-24 | 2025-08-20 |
V250919P00340000
V250919P00345000
|
2 | 345.00 | 340.00 | 1.650 | -70.000 | 0 |