| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-06-03 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 83.57 |
| 2008-06-25 | 2008-09-02 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -62.500 | 69.57 |
| 2008-09-24 | 2008-12-01 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -870.00 | 54.97 |
| 2008-12-24 | 2009-03-02 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 270.000 | 52.53 |
| 2009-03-25 | 2009-06-01 |
V090620P00047500
V090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 61.37 |
| 2009-12-23 | 2010-03-01 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | 198.000 | 88.84 |
| 2010-06-23 | 2010-08-30 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -429.000 | 68.49 |
| 2010-09-22 | 2010-11-29 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.76 | 325.000 | 66.9 |
| 2010-12-22 | 2011-02-28 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.76 | 355.00 | 71.42 |
| 2011-03-23 | 2011-05-31 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 492.00 | 74.43 |
| 2011-06-22 | 2011-08-29 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.885 | 489.000 | 90.85 |
| 2011-09-21 | 2011-11-28 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.825 | 252.500 | 97.44 |
| 2011-12-21 | 2012-02-27 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 397.500 | 116.68 |
| 2012-03-23 | 2012-05-29 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.425 | 177.000 | 118.4 |
| 2012-06-27 | 2012-09-04 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 276.00 | 135 |
| 2012-09-27 | 2012-12-03 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.475 | 287.000 | 150.77 |
| 2012-12-19 | 2013-02-25 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.000 | 158.55 |
| 2013-03-27 | 2013-06-03 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 277.000 | 179.5 |
| 2013-06-26 | 2013-09-03 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.41 | -14.00 | 198.83 |
| 2013-09-25 | 2013-12-02 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | 313.000 | 215.97 |
| 2013-12-26 | 2014-03-03 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.825 | 265.500 | 223.37 |
| 2014-03-26 | 2014-06-02 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.725 | 229.500 | 209.49 |
| 2014-06-25 | 2014-09-02 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 454.500 | 216.25 |
| 2014-09-24 | 2014-12-01 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.575 | 314.000 | 261.67 |
| 2014-12-23 | 2015-03-02 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 1.725 | 469.500 | 67.41 |
| 2015-03-24 | 2015-06-01 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.380 | 352.000 | 68.69 |
| 2015-06-23 | 2015-08-31 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.41 | 236.500 | 69.79 |
| 2015-09-22 | 2015-11-30 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.735 | 357.500 | 76.32 |
| 2015-12-22 | 2016-02-29 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.775 | -347.500 | 73.78 |
| 2016-03-22 | 2016-05-31 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.625 | 302.500 | 76.99 |
| 2016-06-21 | 2016-08-29 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.72 | 337.500 | 82.07 |
| 2016-09-20 | 2016-11-28 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | -177.500 | 78.35 |
| 2016-12-20 | 2017-02-27 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.635 | 322.500 | 90.24 |
| 2017-03-24 | 2017-05-30 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.74 | 360.00 | 94.17 |
| 2017-06-20 | 2017-08-28 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.735 | 350.000 | 105.3 |
| 2017-09-20 | 2017-11-27 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | 300.000 | 113.82 |
| 2017-12-19 | 2018-02-26 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.465 | 286.000 | 124.53 |
| 2018-03-21 | 2018-05-29 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | 248.00 | 135.1 |
| 2018-06-26 | 2018-09-04 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 300.000 | 150.05 |
| 2018-09-26 | 2018-12-03 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.285 | -39.000 | 124.26 |
| 2018-12-18 | 2019-02-25 |
V190315P00120000
V190315P00125000
|
2 | 125.00 | 120.00 | 1.250 | 247.000 | 155.46 |
| 2019-03-27 | 2019-06-03 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.33 | 180.000 | 173.44 |
| 2019-06-25 | 2019-09-04 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.260 | 228.000 | 174.06 |
| 2019-09-24 | 2019-12-02 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 271.000 | 188 |
| 2019-12-26 | 2020-03-02 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | 65.000 | 146.83 |
| 2020-03-24 | 2020-06-01 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.95 | 579.00 | 192.2 |
| 2020-06-01 | 2020-08-07 |
V200821P00180000
V200821P00185000
|
2 | 185.00 | 180.00 | 1.575 | 258.000 | 204.13 |
| 2020-08-25 | 2020-11-02 |
V201120P00195000
V201120P00200000
|
2 | 200.00 | 195.00 | 1.575 | -525.000 | 203.88 |
| 2020-12-22 | 2021-03-01 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.800 | 465.000 | 206.9 |
| 2021-03-23 | 2021-06-01 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 277.000 | 230.41 |
| 2021-06-22 | 2021-08-30 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.650 | 44.000 | 221.75 |
| 2021-08-30 | 2021-11-05 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.575 | -430.000 | 200.86 |
| 2021-11-23 | 2022-01-31 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 1.625 | 307.000 | 222.69 |
| 2022-02-22 | 2022-05-02 |
V220520P00210000
V220520P00215000
|
3 | 215.00 | 210.00 | 1.775 | -165.000 | 199.03 |
| 2022-06-21 | 2022-08-29 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 222.000 | 193.3 |
| 2022-08-29 | 2022-11-04 |
V221118P00190000
V221118P00195000
|
2 | 195.00 | 190.00 | 1.575 | -20.000 | 210.8 |
| 2022-11-22 | 2023-01-30 |
V230217P00200000
V230217P00205000
|
3 | 205.00 | 200.00 | 1.675 | 459.000 | 223.56 |
| 2023-01-30 | 2023-04-10 |
V230421P00220000
V230421P00225000
|
2 | 225.00 | 220.00 | 1.600 | 71.000 | 234.05 |
| 2023-04-25 | 2023-07-03 |
V230721P00220000
V230721P00225000
|
2 | 225.00 | 220.00 | 1.525 | 272.000 | 239.25 |
| 2023-09-19 | 2023-11-27 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | 283.000 | 258.03 |
| 2023-12-19 | 2024-02-26 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 289.000 | 283.04 |
| 2024-02-26 | 2024-05-03 |
V240517P00275000
V240517P00280000
|
2 | 280.00 | 275.00 | 1.550 | -570.000 | 280.1 |
| 2024-06-25 | 2024-09-03 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.425 | 156.000 | 284.77 |
| 2024-09-24 | 2024-12-02 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 1.75 | 513.000 | 317.71 |
| 2024-12-02 | 2025-02-07 |
V250221P00305000
V250221P00310000
|
2 | 310.00 | 305.00 | 1.325 | 256.000 | 348.53 |
| 2025-02-18 | 2025-04-29 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 2.975 | -270.000 | 365.12 |
| 2025-05-20 | 2025-07-28 |
V250815P00355000
V250815P00360000
|
2 | 360.00 | 355.00 | 1.575 | -200.000 | 344.47 |