| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-27 |
V080621P00060000
V080621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 735.000 | 83.57 |
| 2008-06-25 | 2008-08-21 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -345.00 | 69.57 |
| 2008-09-29 | 2008-11-25 |
V081220P00055000
V081220P00060000
|
3 | 60.00 | 55.00 | 2.45 | -555.00 | 54.97 |
| 2008-12-24 | 2009-02-19 |
V090321P00050000
V090321P00052500
|
7 | 52.50 | 50.00 | 1.10 | 297.500 | 52.53 |
| 2009-03-25 | 2009-05-21 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 61.37 |
| 2009-10-21 | 2009-12-17 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.10 | 721.00 | 86.14 |
| 2009-12-23 | 2010-02-18 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.845 | 249.000 | 88.84 |
| 2010-03-25 | 2010-05-21 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.880 | -816.000 | 77.04 |
| 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 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.01 | 498.00 | 66.9 |
| 2010-12-22 | 2011-02-17 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 0.985 | 522.000 | 71.42 |
| 2011-03-23 | 2011-05-19 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.11 | 679.00 | 74.43 |
| 2011-06-22 | 2011-08-18 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.125 | 427.000 | 90.85 |
| 2011-09-21 | 2011-11-17 |
V111217P00090000
V111217P00092500
|
7 | 92.50 | 90.00 | 1.150 | 24.500 | 97.44 |
| 2011-12-21 | 2012-02-16 |
V120317P00097500
V120317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 546.000 | 116.68 |
| 2012-03-21 | 2012-05-17 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.700 | -27.000 | 118.4 |
| 2012-06-27 | 2012-08-23 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.56 | 224.000 | 135 |
| 2012-09-26 | 2012-11-23 |
V121222P00125000
V121222P00130000
|
3 | 130.00 | 125.00 | 1.69 | 490.500 | 150.77 |
| 2012-12-19 | 2013-02-14 |
V130316P00145000
V130316P00150000
|
3 | 150.00 | 145.00 | 2.175 | 493.500 | 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 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -97.500 | 198.83 |
| 2013-09-25 | 2013-11-21 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 2.025 | 487.500 | 215.97 |
| 2013-12-26 | 2014-02-21 |
V140322P00215000
V140322P00220000
|
3 | 220.00 | 215.00 | 2.250 | 240.000 | 223.37 |
| 2014-03-26 | 2014-05-22 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -270.000 | 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 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.20 | 646.500 | 261.67 |
| 2014-12-23 | 2015-02-18 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.125 | 196.500 | 67.41 |
| 2015-03-24 | 2015-05-20 |
V150619P00065000
V150619P00066250
|
12 | 66.25 | 65.00 | 0.480 | 426.000 | 68.69 |
| 2015-06-23 | 2015-08-19 |
V150918P00067500
V150918P00068750
|
13 | 68.75 | 67.50 | 0.485 | 533.000 | 69.79 |
| 2015-09-22 | 2015-11-18 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.970 | 567.000 | 76.32 |
| 2015-12-22 | 2016-02-17 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 1.050 | -570.000 | 73.78 |
| 2016-03-22 | 2016-05-18 |
V160617P00070000
V160617P00072500
|
6 | 72.50 | 70.00 | 0.905 | 420.000 | 76.99 |
| 2016-06-21 | 2016-08-17 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.99 | 462.00 | 82.07 |
| 2016-09-20 | 2016-11-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.945 | -282.000 | 78.35 |
| 2016-12-20 | 2017-02-15 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.915 | 534.000 | 90.24 |
| 2017-03-21 | 2017-05-17 |
V170616P00085000
V170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | 399.000 | 94.17 |
| 2017-05-23 | 2017-07-19 |
V170818P00090000
V170818P00092500
|
5 | 92.50 | 90.00 | 0.82 | 242.500 | 102.51 |
| 2017-09-19 | 2017-11-15 |
V171215P00100000
V171215P00105000
|
3 | 105.00 | 100.00 | 1.680 | 387.000 | 113.82 |
| 2017-11-21 | 2018-01-17 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.495 | 263.000 | 121.85 |
| 2018-03-20 | 2018-05-16 |
V180615P00120000
V180615P00125000
|
3 | 125.00 | 120.00 | 1.820 | 415.500 | 135.1 |
| 2018-05-22 | 2018-07-18 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.68 | 433.500 | 141.33 |
| 2018-07-24 | 2018-09-19 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 2.025 | 505.500 | 140.08 |
| 2018-09-25 | 2018-11-21 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.900 | -829.500 | 124.26 |
| 2018-12-18 | 2019-02-13 |
V190315P00125000
V190315P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 155.46 |
| 2019-02-19 | 2019-04-17 |
V190517P00140000
V190517P00145000
|
3 | 145.00 | 140.00 | 1.900 | 519.000 | 164.09 |
| 2019-06-25 | 2019-08-21 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | 393.000 | 174.06 |
| 2019-08-21 | 2019-10-17 |
V191115P00175000
V191115P00180000
|
3 | 180.00 | 175.00 | 1.900 | -76.500 | 179.77 |
| 2019-10-22 | 2019-12-18 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 517.500 | 204.7 |
| 2019-12-24 | 2020-02-19 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 308.000 | 146.83 |
| 2020-02-19 | 2020-04-16 |
V200515P00205000
V200515P00210000
|
3 | 210.00 | 205.00 | 1.775 | -997.500 | 183.49 |
| 2020-05-26 | 2020-07-22 |
V200821P00190000
V200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | 75.00 | 204.13 |
| 2020-08-25 | 2020-10-21 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.100 | -262.500 | 203.88 |
| 2020-10-21 | 2020-12-17 |
V210115P00195000
V210115P00200000
|
3 | 200.00 | 195.00 | 2.225 | 433.500 | 201.59 |
| 2020-12-22 | 2021-02-17 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 2.150 | 126.000 | 206.9 |
| 2021-03-23 | 2021-05-19 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.975 | 481.500 | 230.41 |
| 2021-05-25 | 2021-07-21 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.15 | 457.500 | 231.36 |
| 2021-07-21 | 2021-09-16 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 2.30 | -660.000 | 230.99 |
| 2021-09-21 | 2021-11-17 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 2.00 | -570.000 | 211.88 |
| 2021-11-23 | 2022-01-19 |
V220218P00195000
V220218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 502.500 | 222.69 |
| 2022-01-19 | 2022-03-17 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.275 | 37.500 | 212.79 |
| 2022-03-22 | 2022-05-18 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.300 | -585.000 | 190.01 |
| 2022-06-21 | 2022-08-17 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.10 | 516.00 | 193.3 |
| 2022-08-23 | 2022-10-19 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.275 | -615.000 | 210.8 |
| 2022-10-25 | 2022-12-21 |
V230120P00190000
V230120P00195000
|
3 | 195.00 | 190.00 | 2.150 | 436.500 | 224.31 |
| 2022-12-21 | 2023-02-16 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.25 | 550.500 | 217.39 |
| 2023-03-21 | 2023-05-17 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.100 | 388.500 | 228.91 |
| 2023-05-23 | 2023-07-19 |
V230818P00220000
V230818P00225000
|
3 | 225.00 | 220.00 | 1.775 | 405.000 | 238.17 |
| 2023-09-19 | 2023-11-15 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 1.950 | 238.500 | 258.03 |
| 2023-12-19 | 2024-02-14 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.825 | 493.500 | 283.04 |
| 2024-02-20 | 2024-04-17 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.900 | -127.500 | 280.1 |
| 2024-04-23 | 2024-06-20 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 2.075 | 172.500 | 265.46 |
| 2024-06-26 | 2024-08-22 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.050 | -322.500 | 284.77 |
| 2024-08-22 | 2024-10-18 |
V241115P00265000
V241115P00270000
|
3 | 270.00 | 265.00 | 2.075 | 490.500 | 309.64 |
| 2024-10-22 | 2024-12-18 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 2.025 | 517.500 | 319.62 |
| 2024-12-24 | 2025-02-19 |
V250321P00320000
V250321P00325000
|
3 | 325.00 | 320.00 | 2.275 | 634.500 | 335.66 |
| 2025-02-19 | 2025-04-17 |
V250516P00350000
V250516P00360000
|
1 | 360.00 | 350.00 | 4.325 | -452.500 | 365.12 |
| 2025-04-22 | 2025-06-18 |
V250718P00330000
V250718P00335000
|
3 | 335.00 | 330.00 | 2.225 | 202.500 | 349.05 |
| 2025-06-24 | 2025-08-20 |
V250919P00350000
V250919P00355000
|
3 | 355.00 | 350.00 | 2.20 | -300.000 | 0 |