| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-03 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -275.00 | 69.57 |
| 2008-09-17 | 2008-12-03 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.195 | -191.000 | 54.97 |
| 2008-12-17 | 2009-03-04 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 262.500 | 52.53 |
| 2009-03-18 | 2009-06-03 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.70 | 350.000 | 61.37 |
| 2009-06-17 | 2009-09-02 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 73.79 |
| 2009-12-16 | 2010-03-03 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 201.000 | 88.84 |
| 2010-06-16 | 2010-09-01 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 4.000 | 68.49 |
| 2010-09-15 | 2010-12-01 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.53 | 262.500 | 66.9 |
| 2010-12-15 | 2011-03-02 |
V110319P00067500
V110319P00070000
|
5 | 70.00 | 67.50 | 0.535 | 160.000 | 71.42 |
| 2011-03-16 | 2011-06-01 |
V110618P00062500
V110618P00065000
|
5 | 65.00 | 62.50 | 0.63 | 295.00 | 74.43 |
| 2011-06-15 | 2011-08-31 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.535 | 257.500 | 90.85 |
| 2011-09-14 | 2011-11-30 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.535 | 255.000 | 97.44 |
| 2011-12-14 | 2012-02-29 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.565 | 280.000 | 116.68 |
| 2012-06-26 | 2012-09-11 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 135 |
| 2012-10-17 | 2013-01-02 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | 227.000 | 158.27 |
| 2013-06-19 | 2013-09-04 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.105 | 70.000 | 198.83 |
| 2013-09-18 | 2013-12-04 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.105 | 212.000 | 215.97 |
| 2013-12-18 | 2014-03-05 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 1.125 | 212.000 | 223.37 |
| 2014-03-19 | 2014-06-04 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.285 | -25.000 | 209.49 |
| 2014-06-18 | 2014-09-03 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.215 | 230.000 | 216.25 |
| 2014-09-17 | 2014-12-03 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.12 | 223.000 | 261.67 |
| 2014-12-16 | 2015-03-03 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 1.075 | 221.000 | 67.41 |
| 2015-03-17 | 2015-06-02 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.200 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-09-01 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.30 | 75.000 | 69.79 |
| 2015-09-15 | 2015-12-01 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.530 | 270.000 | 76.32 |
| 2015-12-16 | 2016-03-02 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.565 | -190.000 | 73.78 |
| 2016-12-13 | 2017-02-28 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.61 | 297.500 | 90.24 |
| 2017-05-16 | 2017-08-01 |
V170818P00085000
V170818P00087500
|
5 | 87.50 | 85.00 | 0.51 | 262.500 | 102.51 |
| 2017-10-19 | 2018-01-04 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 194.000 | 122.7 |
| 2018-12-12 | 2019-02-27 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.195 | 232.000 | 155.46 |
| 2019-08-15 | 2019-10-31 |
V191115P00160000
V191115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 179.77 |
| 2020-02-11 | 2020-04-28 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 0.970 | -681.000 | 183.49 |
| 2020-05-19 | 2020-08-04 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 213.000 | 204.13 |
| 2020-09-16 | 2020-12-02 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.300 | 236.000 | 211.31 |
| 2020-12-15 | 2021-03-02 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 232.000 | 206.9 |
| 2021-03-16 | 2021-06-01 |
V210618P00205000
V210618P00210000
|
2 | 210.00 | 205.00 | 1.20 | 206.00 | 230.41 |
| 2021-06-16 | 2021-09-01 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.250 | 216.000 | 221.75 |
| 2021-09-14 | 2021-11-30 |
V211217P00205000
V211217P00210000
|
2 | 210.00 | 205.00 | 1.15 | -625.000 | 211.88 |
| 2021-12-14 | 2022-03-01 |
V220318P00190000
V220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 89.000 | 219.11 |
| 2022-03-15 | 2022-05-31 |
V220617P00180000
V220617P00185000
|
2 | 185.00 | 180.00 | 1.275 | 214.000 | 190.01 |
| 2022-06-14 | 2022-08-30 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | 222.000 | 193.3 |
| 2022-09-13 | 2022-11-29 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.275 | 235.000 | 206.89 |
| 2022-12-13 | 2023-02-28 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.225 | 219.000 | 217.39 |
| 2023-03-14 | 2023-05-30 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.15 | 176.000 | 228.91 |
| 2023-09-14 | 2023-11-30 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | 201.000 | 258.03 |
| 2023-12-12 | 2024-02-27 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.100 | 214.000 | 283.04 |
| 2024-03-19 | 2024-06-04 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.10 | -244.000 | 275.22 |
| 2024-06-18 | 2024-09-03 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.625 | 262.000 | 284.77 |
| 2024-09-17 | 2024-12-03 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.125 | 218.000 | 317.71 |
| 2024-12-17 | 2025-03-04 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.250 | 236.000 | 335.66 |
| 2025-03-18 | 2025-06-03 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.15 | 223.000 | 338.57 |