| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -300.00 | 69.57 |
| 2008-09-17 | 2008-10-24 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.195 | -411.000 | 54.97 |
| 2008-12-17 | 2009-01-23 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | -350.00 | 52.53 |
| 2009-03-18 | 2009-04-24 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.70 | 200.00 | 61.37 |
| 2009-06-17 | 2009-07-24 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 275.000 | 73.79 |
| 2009-12-16 | 2010-01-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | -66.00 | 88.84 |
| 2010-06-16 | 2010-07-23 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 56.000 | 68.49 |
| 2010-09-15 | 2010-10-22 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.53 | 232.500 | 66.9 |
| 2010-10-22 | 2010-11-29 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.520 | -142.500 | 70.15 |
| 2010-12-15 | 2011-01-21 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.535 | -287.500 | 71.42 |
| 2011-03-16 | 2011-04-25 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.63 | 267.500 | 74.43 |
| 2011-06-15 | 2011-07-22 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.535 | 250.000 | 90.85 |
| 2011-09-14 | 2011-10-21 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.535 | 132.500 | 97.44 |
| 2011-10-21 | 2011-11-28 |
V120121P00082500
V120121P00085000
|
5 | 85.00 | 82.50 | 0.585 | 70.000 | 100.58 |
| 2011-12-14 | 2012-01-20 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.565 | 182.500 | 116.68 |
| 2012-06-26 | 2012-08-02 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.125 | 146.000 | 135 |
| 2012-10-17 | 2012-11-23 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | 151.000 | 158.27 |
| 2012-12-12 | 2013-01-18 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 193.000 | 158.55 |
| 2013-06-19 | 2013-07-26 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.105 | 178.000 | 198.83 |
| 2013-09-18 | 2013-10-25 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.105 | 147.000 | 215.97 |
| 2013-12-18 | 2014-01-24 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 1.125 | 92.000 | 223.37 |
| 2014-03-19 | 2014-04-25 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.285 | -468.000 | 209.49 |
| 2014-06-18 | 2014-07-25 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.215 | 133.000 | 216.25 |
| 2014-09-17 | 2014-10-24 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.12 | 1.000 | 261.67 |
| 2014-12-16 | 2015-01-22 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.075 | 101.000 | 67.41 |
| 2015-03-17 | 2015-04-23 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.200 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-07-23 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.30 | 150.000 | 69.79 |
| 2015-09-15 | 2015-10-22 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.530 | 210.000 | 76.32 |
| 2015-12-16 | 2016-01-22 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.565 | -385.000 | 73.78 |
| 2016-12-13 | 2017-01-19 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.61 | 192.500 | 90.24 |
| 2017-05-16 | 2017-06-22 |
V170818P00085000
V170818P00087500
|
5 | 87.50 | 85.00 | 0.51 | 100.00 | 102.51 |
| 2017-10-19 | 2017-11-27 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 166.000 | 122.7 |
| 2018-12-12 | 2019-01-18 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.195 | 87.000 | 155.46 |
| 2019-08-15 | 2019-09-23 |
V191115P00160000
V191115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 43.000 | 179.77 |
| 2019-09-23 | 2019-10-30 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.090 | 131.000 | 188 |
| 2020-02-11 | 2020-03-19 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 0.970 | -761.000 | 183.49 |
| 2020-03-19 | 2020-04-27 |
V200619P00130000
V200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | 222.000 | 192.2 |
| 2020-05-19 | 2020-06-25 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | -18.00 | 204.13 |
| 2020-09-16 | 2020-10-23 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.300 | -50.000 | 211.31 |
| 2020-12-15 | 2021-01-21 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 15.000 | 206.9 |
| 2021-03-16 | 2021-04-22 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.20 | 103.000 | 230.41 |
| 2021-05-19 | 2021-06-25 |
V210820P00205000
V210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 175.000 | 231.36 |
| 2021-07-13 | 2021-08-19 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.025 | -70.000 | 230.99 |
| 2021-08-23 | 2021-09-29 |
V211119P00215000
V211119P00220000
|
2 | 220.00 | 215.00 | 1.125 | -40.000 | 200.86 |
| 2021-10-19 | 2021-11-26 |
V220121P00215000
V220121P00220000
|
2 | 220.00 | 215.00 | 1.125 | -605.000 | 205.93 |
| 2021-12-14 | 2022-01-20 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 82.000 | 219.11 |
| 2022-02-15 | 2022-03-24 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.175 | -90.000 | 199.03 |
| 2022-04-12 | 2022-05-19 |
V220715P00190000
V220715P00195000
|
2 | 195.00 | 190.00 | 1.25 | -105.000 | 210.04 |
| 2022-06-14 | 2022-07-21 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | 184.000 | 193.3 |
| 2022-07-21 | 2022-08-29 |
V221021P00195000
V221021P00200000
|
2 | 200.00 | 195.00 | 1.200 | -110.000 | 190.37 |
| 2022-09-13 | 2022-10-20 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.275 | -125.000 | 206.89 |
| 2022-10-20 | 2022-11-28 |
V230120P00165000
V230120P00170000
|
2 | 170.00 | 165.00 | 1.125 | 189.000 | 224.31 |
| 2022-12-13 | 2023-01-19 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.225 | 106.000 | 217.39 |
| 2023-01-19 | 2023-02-27 |
V230421P00200000
V230421P00205000
|
2 | 205.00 | 200.00 | 1.075 | 77.000 | 234.05 |
| 2023-03-14 | 2023-04-20 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.15 | 168.00 | 228.91 |
| 2023-04-24 | 2023-05-31 |
V230721P00215000
V230721P00220000
|
2 | 220.00 | 215.00 | 1.075 | -110.000 | 239.25 |
| 2023-09-14 | 2023-10-23 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | -155.000 | 258.03 |
| 2023-10-23 | 2023-11-29 |
V240119P00215000
V240119P00220000
|
2 | 220.00 | 215.00 | 1.125 | 211.000 | 270.9 |
| 2023-12-12 | 2024-01-18 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.100 | 111.000 | 283.04 |
| 2024-01-18 | 2024-02-26 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.025 | 174.000 | 269.78 |
| 2024-03-19 | 2024-04-25 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.10 | -155.000 | 275.22 |
| 2024-06-18 | 2024-07-25 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.625 | -335.000 | 284.77 |
| 2024-09-17 | 2024-10-24 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.125 | -125.000 | 317.71 |
| 2024-11-19 | 2024-12-26 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.225 | 139.000 | 348.53 |
| 2025-03-18 | 2025-04-24 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.15 | 25.000 | 338.57 |
| 2025-05-13 | 2025-06-20 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.175 | -175.000 | 344.47 |
| 2025-06-20 | 2025-07-28 |
V250919P00315000
V250919P00320000
|
2 | 320.00 | 315.00 | 1.275 | 170.000 | 0 |