| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -1250.00 | 69.57 |
| 2008-09-22 | 2008-12-22 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 1.10 | -6.00 | 54.97 |
| 2008-12-22 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 52.53 |
| 2009-03-23 | 2009-06-22 |
V090620P00047500
V090620P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 61.37 |
| 2009-06-22 | 2009-09-21 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 73.79 |
| 2009-12-16 | 2010-03-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 88.84 |
| 2010-06-16 | 2010-09-20 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | -302.00 | 68.49 |
| 2010-09-20 | 2010-12-20 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.565 | 0 | 66.9 |
| 2010-12-20 | 2011-03-21 |
V110319P00060000
V110319P00062500
|
5 | 62.50 | 60.00 | 0.555 | 0 | 71.42 |
| 2011-03-21 | 2011-06-20 |
V110618P00062500
V110618P00065000
|
4 | 65.00 | 62.50 | 0.475 | 0 | 74.43 |
| 2011-06-20 | 2011-09-19 |
V110917P00065000
V110917P00067500
|
5 | 67.50 | 65.00 | 0.530 | 0 | 90.85 |
| 2011-09-19 | 2011-12-19 |
V111217P00080000
V111217P00082500
|
5 | 82.50 | 80.00 | 0.595 | 0 | 97.44 |
| 2011-12-19 | 2012-03-19 |
V120317P00087500
V120317P00090000
|
5 | 90.00 | 87.50 | 0.525 | 0 | 116.68 |
| 2012-06-26 | 2012-09-24 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0 | 135 |
| 2012-10-17 | 2013-01-22 |
V130119P00130000
V130119P00135000
|
2 | 135.00 | 130.00 | 1.145 | 0 | 158.27 |
| 2013-06-19 | 2013-09-23 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.105 | 0 | 198.83 |
| 2013-09-23 | 2013-12-23 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.225 | 0 | 215.97 |
| 2013-12-23 | 2014-03-24 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 1.250 | 0 | 223.37 |
| 2014-03-24 | 2014-06-23 |
V140621P00200000
V140621P00205000
|
2 | 205.00 | 200.00 | 1.055 | 0 | 209.49 |
| 2014-06-23 | 2014-09-22 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.190 | 0 | 216.25 |
| 2014-09-22 | 2014-12-22 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.220 | 0 | 261.67 |
| 2014-12-22 | 2015-03-20 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.150 | 230.000 | 67.41 |
| 2015-03-20 | 2015-06-19 |
V150619P00062500
V150619P00063750
|
10 | 63.75 | 62.50 | 0.305 | 305.000 | 68.69 |
| 2015-06-19 | 2015-09-18 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.300 | 315.000 | 69.79 |
| 2015-10-13 | 2016-01-15 |
V160115P00068750
V160115P00070000
|
10 | 70.00 | 68.75 | 0.265 | 265.000 | 71.83 |
| 2016-12-13 | 2017-03-17 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.61 | 337.500 | 90.24 |
| 2017-05-16 | 2017-08-18 |
V170818P00085000
V170818P00087500
|
5 | 87.50 | 85.00 | 0.51 | 260.000 | 102.51 |
| 2017-10-19 | 2018-01-19 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 182.000 | 122.7 |
| 2018-12-12 | 2019-03-15 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.195 | 238.000 | 155.46 |
| 2019-08-15 | 2019-11-15 |
V191115P00160000
V191115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 224.000 | 179.77 |
| 2020-02-11 | 2020-05-15 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 0.970 | -829.000 | 183.49 |
| 2020-05-19 | 2020-08-21 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 244.000 | 204.13 |
| 2020-09-16 | 2020-12-18 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.300 | 264.000 | 211.31 |
| 2020-12-18 | 2021-03-19 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.175 | 216.000 | 206.9 |
| 2021-03-22 | 2021-06-18 |
V210618P00190000
V210618P00195000
|
2 | 195.00 | 190.00 | 1.400 | 397.000 | 230.41 |
| 2021-07-13 | 2021-10-15 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.025 | 203.000 | 230.99 |
| 2021-10-19 | 2022-01-21 |
V220121P00215000
V220121P00220000
|
2 | 220.00 | 215.00 | 1.125 | -765.000 | 205.93 |
| 2022-02-15 | 2022-05-20 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.175 | -800.000 | 199.03 |
| 2022-06-14 | 2022-09-16 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | 249.000 | 193.3 |
| 2022-09-16 | 2022-12-16 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 206.89 |
| 2022-12-16 | 2023-03-17 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 217.39 |
| 2023-03-17 | 2023-06-16 |
V230616P00200000
V230616P00205000
|
2 | 205.00 | 200.00 | 1.25 | 249.000 | 228.91 |
| 2023-09-14 | 2023-12-15 |
V231215P00225000
V231215P00230000
|
2 | 230.00 | 225.00 | 1.050 | 174.000 | 258.03 |
| 2023-12-18 | 2024-03-15 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.200 | 239.000 | 283.04 |
| 2024-03-19 | 2024-06-21 |
V240621P00270000
V240621P00275000
|
2 | 275.00 | 270.00 | 1.10 | 205.000 | 275.22 |
| 2024-06-24 | 2024-09-20 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.125 | 231.000 | 284.77 |
| 2024-09-20 | 2024-12-20 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.05 | 219.000 | 317.71 |
| 2024-12-23 | 2025-03-21 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.075 | 214.000 | 335.66 |
| 2025-03-21 | 2025-06-20 |
V250620P00315000
V250620P00320000
|
2 | 320.00 | 315.00 | 1.275 | 253.000 | 338.57 |