| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-06-23 |
V080621P00057500
V080621P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 83.57 |
| 2008-06-25 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -1250.00 | 69.57 |
| 2008-09-24 | 2008-12-22 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -1500.00 | 54.97 |
| 2008-12-24 | 2009-03-23 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 52.53 |
| 2009-03-25 | 2009-06-22 |
V090620P00047500
V090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 61.37 |
| 2009-12-23 | 2010-03-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.105 | 0 | 88.84 |
| 2010-06-23 | 2010-09-20 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.48 | -1000.00 | 68.49 |
| 2010-09-22 | 2010-12-20 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.76 | -300.00 | 66.9 |
| 2010-12-22 | 2011-03-21 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.76 | 0 | 71.42 |
| 2011-03-23 | 2011-06-20 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.86 | 0 | 74.43 |
| 2011-06-22 | 2011-09-19 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.885 | 0 | 90.85 |
| 2011-09-21 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 97.44 |
| 2011-12-21 | 2012-03-19 |
V120317P00095000
V120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 0 | 116.68 |
| 2012-03-23 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 118.4 |
| 2012-06-27 | 2012-09-24 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 0 | 135 |
| 2012-09-27 | 2012-12-24 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 150.77 |
| 2012-12-24 | 2013-03-18 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.315 | 0 | 158.55 |
| 2013-03-27 | 2013-06-24 |
V130622P00160000
V130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 0 | 179.5 |
| 2013-06-26 | 2013-09-23 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.41 | 0 | 198.83 |
| 2013-09-25 | 2013-12-23 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | 0 | 215.97 |
| 2013-12-26 | 2014-03-24 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.825 | 0 | 223.37 |
| 2014-03-26 | 2014-06-23 |
V140621P00205000
V140621P00210000
|
3 | 210.00 | 205.00 | 1.725 | -153.00 | 209.49 |
| 2014-06-25 | 2014-09-22 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.750 | 0 | 216.25 |
| 2014-09-24 | 2014-12-22 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.575 | 0 | 261.67 |
| 2014-12-23 | 2015-03-20 |
V150320P00255000
V150320P00260000
|
3 | 260.00 | 255.00 | 1.725 | 517.500 | 67.41 |
| 2015-03-24 | 2015-06-19 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.380 | 423.500 | 68.69 |
| 2015-06-23 | 2015-09-18 |
V150918P00066250
V150918P00067500
|
11 | 67.50 | 66.25 | 0.41 | 462.000 | 69.79 |
| 2015-09-22 | 2015-12-18 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.735 | 380.000 | 76.32 |
| 2015-12-22 | 2016-03-18 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.775 | -272.500 | 73.78 |
| 2016-03-22 | 2016-06-17 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.625 | 332.500 | 76.99 |
| 2016-06-21 | 2016-09-16 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.72 | 400.000 | 82.07 |
| 2016-09-20 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.695 | -465.000 | 78.35 |
| 2016-12-20 | 2017-03-17 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.635 | 350.000 | 90.24 |
| 2017-03-24 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.74 | 347.500 | 94.17 |
| 2017-06-20 | 2017-09-15 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.735 | 362.500 | 105.3 |
| 2017-09-20 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.565 | 282.500 | 113.82 |
| 2017-12-19 | 2018-03-16 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.465 | 296.000 | 124.53 |
| 2018-03-21 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | 282.000 | 135.1 |
| 2018-06-26 | 2018-09-21 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.555 | 299.000 | 150.05 |
| 2018-09-26 | 2018-12-21 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.285 | -753.000 | 124.26 |
| 2018-12-21 | 2019-03-15 |
V190315P00115000
V190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 504.000 | 155.46 |
| 2019-03-27 | 2019-06-21 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.33 | 267.000 | 173.44 |
| 2019-06-25 | 2019-09-20 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.260 | 255.000 | 174.06 |
| 2019-09-24 | 2019-12-20 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 188 |
| 2019-12-26 | 2020-03-20 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | -630.000 | 146.83 |
| 2020-03-24 | 2020-06-19 |
V200619P00140000
V200619P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 192.2 |
| 2020-06-25 | 2020-09-18 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.775 | 0 | 202.61 |
| 2020-09-22 | 2020-12-18 |
V201218P00190000
V201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 552.000 | 211.31 |
| 2020-12-22 | 2021-03-19 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.800 | 565.500 | 206.9 |
| 2021-03-23 | 2021-06-18 |
V210618P00195000
V210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 304.000 | 230.41 |
| 2021-06-22 | 2021-09-17 |
V210917P00225000
V210917P00230000
|
2 | 230.00 | 225.00 | 1.650 | -670.000 | 221.75 |
| 2021-09-21 | 2021-12-17 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | -294.000 | 211.88 |
| 2021-12-21 | 2022-03-18 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 1.775 | 534.000 | 219.11 |
| 2022-03-23 | 2022-06-17 |
V220617P00200000
V220617P00205000
|
2 | 205.00 | 200.00 | 1.55 | -690.000 | 190.01 |
| 2022-06-21 | 2022-09-16 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 193.3 |
| 2022-09-20 | 2022-12-16 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.650 | 323.000 | 206.89 |
| 2022-12-20 | 2023-03-17 |
V230317P00195000
V230317P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 217.39 |
| 2023-03-21 | 2023-06-16 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.425 | 283.000 | 228.91 |
| 2023-06-20 | 2023-09-15 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.275 | 268.000 | 241.07 |
| 2023-09-19 | 2023-12-15 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | 270.000 | 258.03 |
| 2023-12-19 | 2024-03-15 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 292.000 | 283.04 |
| 2024-03-26 | 2024-06-21 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.525 | 290.000 | 275.22 |
| 2024-06-25 | 2024-09-20 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.425 | 285.000 | 284.77 |
| 2024-09-24 | 2024-12-20 |
V241220P00265000
V241220P00270000
|
3 | 270.00 | 265.00 | 1.75 | 538.500 | 317.71 |
| 2024-12-24 | 2025-03-21 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.675 | 589.500 | 335.66 |
| 2025-03-25 | 2025-06-20 |
V250620P00335000
V250620P00340000
|
3 | 340.00 | 335.00 | 1.750 | 159.000 | 338.57 |