| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
V080621P00060000
V080621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 735.00 | 83.57 |
| 2008-06-25 | 2008-08-11 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -285.00 | 69.57 |
| 2008-09-29 | 2008-11-17 |
V081220P00055000
V081220P00060000
|
3 | 60.00 | 55.00 | 2.45 | -270.00 | 54.97 |
| 2008-12-24 | 2009-02-09 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | 245.000 | 52.53 |
| 2009-03-25 | 2009-05-11 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.10 | 682.500 | 61.37 |
| 2009-10-21 | 2009-12-07 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 479.500 | 86.14 |
| 2009-12-23 | 2010-02-08 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.845 | -126.000 | 88.84 |
| 2010-03-25 | 2010-05-11 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.880 | -388.500 | 77.04 |
| 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 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.01 | 507.000 | 66.9 |
| 2010-12-22 | 2011-02-07 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.985 | 441.000 | 71.42 |
| 2011-03-23 | 2011-05-09 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.11 | 616.00 | 74.43 |
| 2011-06-22 | 2011-08-08 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.125 | 287.000 | 90.85 |
| 2011-09-21 | 2011-11-07 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.150 | 119.000 | 97.44 |
| 2011-12-21 | 2012-02-06 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 342.00 | 116.68 |
| 2012-03-21 | 2012-05-07 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.700 | 148.500 | 118.4 |
| 2012-06-27 | 2012-08-13 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 204.000 | 135 |
| 2012-09-26 | 2012-11-12 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 1.69 | 403.500 | 150.77 |
| 2012-12-19 | 2013-02-04 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.175 | 397.500 | 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 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -60.000 | 198.83 |
| 2013-09-25 | 2013-11-11 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.025 | 331.500 | 215.97 |
| 2013-12-26 | 2014-02-11 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.250 | 127.500 | 223.37 |
| 2014-03-26 | 2014-05-12 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -120.00 | 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 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.20 | 624.00 | 261.67 |
| 2014-12-23 | 2015-02-09 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | -30.000 | 67.41 |
| 2015-03-24 | 2015-05-11 |
V150619P00065000
V150619P00066250
|
12 | 66.25 | 65.00 | 0.480 | 300.000 | 68.69 |
| 2015-06-23 | 2015-08-10 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.485 | 507.000 | 69.79 |
| 2015-09-22 | 2015-11-09 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.970 | 516.000 | 76.32 |
| 2015-12-22 | 2016-02-08 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 1.050 | -585.000 | 73.78 |
| 2016-03-22 | 2016-05-09 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 0.905 | 417.000 | 76.99 |
| 2016-06-21 | 2016-08-08 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.99 | 345.000 | 82.07 |
| 2016-09-20 | 2016-11-07 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.945 | 39.000 | 78.35 |
| 2016-12-20 | 2017-02-06 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.915 | 513.000 | 90.24 |
| 2017-03-21 | 2017-05-08 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | 399.000 | 94.17 |
| 2017-05-23 | 2017-07-10 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.82 | 115.00 | 102.51 |
| 2017-09-19 | 2017-11-06 |
V171215P00100000
V171215P00105000
|
3 | 105.00 | 100.00 | 1.680 | 420.000 | 113.82 |
| 2017-11-21 | 2018-01-08 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.495 | 234.000 | 121.85 |
| 2018-03-20 | 2018-05-07 |
V180615P00120000
V180615P00125000
|
3 | 125.00 | 120.00 | 1.820 | 306.000 | 135.1 |
| 2018-05-22 | 2018-07-09 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.68 | 267.000 | 141.33 |
| 2018-07-24 | 2018-09-10 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 2.025 | 343.500 | 140.08 |
| 2018-09-25 | 2018-11-12 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.900 | -577.500 | 124.26 |
| 2018-12-18 | 2019-02-04 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 1.725 | 435.000 | 155.46 |
| 2019-02-19 | 2019-04-08 |
V190517P00140000
V190517P00145000
|
3 | 145.00 | 140.00 | 1.900 | 459.000 | 164.09 |
| 2019-06-25 | 2019-08-12 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | 196.500 | 174.06 |
| 2019-08-20 | 2019-10-07 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -180.000 | 179.77 |
| 2019-10-22 | 2019-12-09 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 454.500 | 204.7 |
| 2019-12-24 | 2020-02-10 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 277.000 | 146.83 |
| 2020-02-18 | 2020-04-06 |
V200515P00205000
V200515P00210000
|
3 | 210.00 | 205.00 | 1.95 | -825.00 | 183.49 |
| 2020-05-26 | 2020-07-13 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | -180.000 | 204.13 |
| 2020-08-25 | 2020-10-12 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.100 | 30.000 | 203.88 |
| 2020-10-20 | 2020-12-07 |
V210115P00190000
V210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 444.000 | 201.59 |
| 2020-12-22 | 2021-02-08 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 2.150 | 67.500 | 206.9 |
| 2021-03-23 | 2021-05-10 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.975 | 487.500 | 230.41 |
| 2021-05-25 | 2021-07-12 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.15 | 307.500 | 231.36 |
| 2021-07-20 | 2021-09-07 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 1.975 | -600.000 | 230.99 |
| 2021-09-21 | 2021-11-08 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 2.00 | 0.000 | 211.88 |
| 2021-11-23 | 2022-01-10 |
V220218P00195000
V220218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 423.000 | 222.69 |
| 2022-01-18 | 2022-03-07 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.10 | -592.500 | 212.79 |
| 2022-03-22 | 2022-05-09 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.300 | -532.500 | 190.01 |
| 2022-06-21 | 2022-08-08 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.10 | 447.000 | 193.3 |
| 2022-08-23 | 2022-10-10 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.275 | -682.500 | 210.8 |
| 2022-10-25 | 2022-12-12 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.150 | 484.500 | 224.31 |
| 2022-12-20 | 2023-02-06 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.975 | 508.500 | 217.39 |
| 2023-03-21 | 2023-05-08 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.100 | 319.500 | 228.91 |
| 2023-05-23 | 2023-07-10 |
V230818P00220000
V230818P00225000
|
3 | 225.00 | 220.00 | 1.775 | 340.500 | 238.17 |
| 2023-09-19 | 2023-11-06 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 1.950 | -15.000 | 258.03 |
| 2023-12-19 | 2024-02-05 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.825 | 457.500 | 283.04 |
| 2024-02-20 | 2024-04-08 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.900 | 75.000 | 280.1 |
| 2024-04-23 | 2024-06-10 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 2.075 | 82.500 | 265.46 |
| 2024-06-26 | 2024-08-12 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.050 | -285.000 | 284.77 |
| 2024-08-20 | 2024-10-07 |
V241115P00265000
V241115P00270000
|
3 | 270.00 | 265.00 | 2.05 | 105.000 | 309.64 |
| 2024-10-22 | 2024-12-09 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 2.025 | 528.000 | 319.62 |
| 2024-12-24 | 2025-02-10 |
V250321P00320000
V250321P00325000
|
3 | 325.00 | 320.00 | 2.275 | 607.500 | 335.66 |
| 2025-02-18 | 2025-04-07 |
V250516P00350000
V250516P00360000
|
1 | 360.00 | 350.00 | 4.050 | -427.500 | 365.12 |
| 2025-04-22 | 2025-06-09 |
V250718P00330000
V250718P00335000
|
3 | 335.00 | 330.00 | 2.225 | 577.500 | 349.05 |
| 2025-06-24 | 2025-08-11 |
V250919P00350000
V250919P00355000
|
3 | 355.00 | 350.00 | 2.20 | -540.000 | 0 |