| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-14 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -240.00 | 69.57 |
| 2008-09-17 | 2008-11-13 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -507.500 | 54.97 |
| 2008-12-17 | 2009-02-12 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | 210.00 | 52.53 |
| 2009-03-18 | 2009-05-14 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 450.00 | 61.37 |
| 2009-06-17 | 2009-08-13 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 450.00 | 73.79 |
| 2009-12-16 | 2010-02-11 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 91.000 | 88.84 |
| 2010-03-19 | 2010-05-17 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | -542.000 | 77.04 |
| 2010-06-16 | 2010-08-12 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | 18.000 | 68.49 |
| 2010-09-15 | 2010-11-11 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 335.00 | 66.9 |
| 2010-12-15 | 2011-02-10 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | 42.500 | 71.42 |
| 2011-03-16 | 2011-05-12 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 370.00 | 74.43 |
| 2011-06-15 | 2011-08-11 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 345.000 | 90.85 |
| 2011-09-14 | 2011-11-10 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 177.500 | 97.44 |
| 2011-12-14 | 2012-02-09 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 395.000 | 116.68 |
| 2012-03-19 | 2012-05-15 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -12.00 | 118.4 |
| 2012-06-21 | 2012-08-17 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 252.000 | 135 |
| 2012-09-19 | 2012-11-15 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 187.000 | 150.77 |
| 2012-12-12 | 2013-02-07 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 213.000 | 158.55 |
| 2013-03-20 | 2013-05-16 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 271.000 | 179.5 |
| 2013-06-19 | 2013-08-15 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | -162.00 | 198.83 |
| 2013-09-18 | 2013-11-14 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 214.000 | 215.97 |
| 2013-12-18 | 2014-02-13 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 367.500 | 223.37 |
| 2014-03-19 | 2014-05-15 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -335.000 | 209.49 |
| 2014-06-18 | 2014-08-14 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 149.000 | 216.25 |
| 2014-09-17 | 2014-11-13 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | 299.000 | 261.67 |
| 2014-12-16 | 2015-02-11 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 233.000 | 67.41 |
| 2015-03-17 | 2015-05-13 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-08-12 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | 414.000 | 69.79 |
| 2015-09-15 | 2015-11-11 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 345.000 | 76.32 |
| 2015-12-15 | 2016-02-10 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -537.500 | 73.78 |
| 2016-03-15 | 2016-05-11 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 335.000 | 76.99 |
| 2016-06-15 | 2016-08-11 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 255.00 | 82.07 |
| 2016-09-13 | 2016-11-09 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | 210.00 | 78.35 |
| 2016-12-13 | 2017-02-08 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 471.000 | 90.24 |
| 2017-03-14 | 2017-05-10 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | 277.500 | 94.17 |
| 2017-05-16 | 2017-07-12 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.665 | 235.000 | 102.51 |
| 2017-10-20 | 2017-12-18 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 244.00 | 122.7 |
| 2018-03-13 | 2018-05-09 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 239.000 | 135.1 |
| 2018-06-21 | 2018-08-17 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 223.000 | 150.05 |
| 2018-09-18 | 2018-11-14 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -255.000 | 124.26 |
| 2018-12-11 | 2019-02-06 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 224.000 | 155.46 |
| 2019-03-20 | 2019-05-16 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 236.000 | 173.44 |
| 2019-06-18 | 2019-08-14 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 85.000 | 174.06 |
| 2019-08-14 | 2019-10-10 |
V191115P00165000
V191115P00170000
|
3 | 170.00 | 165.00 | 1.725 | 112.500 | 179.77 |
| 2019-10-15 | 2019-12-11 |
V200117P00170000
V200117P00175000
|
2 | 175.00 | 170.00 | 1.625 | 175.000 | 204.7 |
| 2019-12-17 | 2020-02-12 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 248.000 | 146.83 |
| 2020-02-12 | 2020-04-09 |
V200515P00195000
V200515P00200000
|
2 | 200.00 | 195.00 | 1.450 | -570.000 | 183.49 |
| 2020-05-19 | 2020-07-15 |
V200821P00175000
V200821P00180000
|
2 | 180.00 | 175.00 | 1.525 | 176.000 | 204.13 |
| 2020-08-24 | 2020-10-20 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -255.000 | 203.88 |
| 2020-12-15 | 2021-02-10 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 66.000 | 206.9 |
| 2021-03-16 | 2021-05-12 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 35.000 | 230.41 |
| 2021-05-18 | 2021-07-14 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.70 | 436.500 | 231.36 |
| 2021-07-15 | 2021-09-10 |
V211015P00235000
V211015P00240000
|
2 | 240.00 | 235.00 | 1.450 | -560.000 | 230.99 |
| 2021-09-14 | 2021-11-10 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | -80.000 | 211.88 |
| 2021-11-16 | 2022-01-12 |
V220218P00205000
V220218P00210000
|
3 | 210.00 | 205.00 | 1.875 | 105.000 | 222.69 |
| 2022-01-12 | 2022-03-10 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 1.800 | -420.000 | 212.79 |
| 2022-03-15 | 2022-05-11 |
V220617P00195000
V220617P00200000
|
3 | 200.00 | 195.00 | 1.875 | -112.500 | 190.01 |
| 2022-06-14 | 2022-08-10 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 267.000 | 193.3 |
| 2022-08-16 | 2022-10-12 |
V221118P00205000
V221118P00210000
|
2 | 210.00 | 205.00 | 1.600 | -650.000 | 210.8 |
| 2022-10-18 | 2022-12-14 |
V230120P00175000
V230120P00180000
|
2 | 180.00 | 175.00 | 1.575 | 286.000 | 224.31 |
| 2022-12-14 | 2023-02-09 |
V230317P00200000
V230317P00205000
|
2 | 205.00 | 200.00 | 1.400 | 223.000 | 217.39 |
| 2023-03-14 | 2023-05-10 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.650 | 233.000 | 228.91 |
| 2023-05-16 | 2023-07-12 |
V230818P00220000
V230818P00225000
|
2 | 225.00 | 220.00 | 1.425 | 209.000 | 238.17 |
| 2023-09-13 | 2023-11-09 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | -125.000 | 258.03 |
| 2023-12-12 | 2024-02-07 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 270.000 | 283.04 |
| 2024-02-13 | 2024-04-10 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.45 | -20.00 | 280.1 |
| 2024-04-16 | 2024-06-12 |
V240719P00260000
V240719P00265000
|
2 | 265.00 | 260.00 | 1.60 | 109.000 | 265.46 |
| 2024-06-18 | 2024-08-14 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | -315.000 | 284.77 |
| 2024-08-15 | 2024-10-11 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 2.525 | 145.000 | 309.64 |
| 2024-10-15 | 2024-12-11 |
V250117P00270000
V250117P00275000
|
3 | 275.00 | 270.00 | 1.750 | 502.500 | 319.62 |
| 2024-12-17 | 2025-02-12 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.85 | 520.500 | 335.66 |
| 2025-02-12 | 2025-04-10 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 2.425 | -280.000 | 365.12 |
| 2025-04-15 | 2025-06-11 |
V250718P00325000
V250718P00330000
|
3 | 330.00 | 325.00 | 1.725 | 472.500 | 349.05 |
| 2025-06-17 | 2025-08-13 |
V250919P00345000
V250919P00350000
|
2 | 350.00 | 345.00 | 1.625 | -210.000 | 0 |