| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-25 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -495.00 | 69.57 |
| 2008-09-17 | 2008-11-24 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -857.500 | 54.97 |
| 2008-12-17 | 2009-02-23 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | 105.000 | 52.53 |
| 2009-03-18 | 2009-05-26 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 61.37 |
| 2009-06-17 | 2009-08-24 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 480.000 | 73.79 |
| 2009-12-16 | 2010-02-22 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 167.000 | 88.84 |
| 2010-03-19 | 2010-05-25 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | -627.000 | 77.04 |
| 2010-06-16 | 2010-08-23 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | -69.000 | 68.49 |
| 2010-09-15 | 2010-11-22 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 330.000 | 66.9 |
| 2010-12-15 | 2011-02-22 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | 10.000 | 71.42 |
| 2011-03-16 | 2011-05-23 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 367.500 | 74.43 |
| 2011-06-15 | 2011-08-22 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 306.000 | 90.85 |
| 2011-09-14 | 2011-11-21 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 187.500 | 97.44 |
| 2011-12-14 | 2012-02-21 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 395.000 | 116.68 |
| 2012-03-19 | 2012-05-25 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 136.000 | 118.4 |
| 2012-06-21 | 2012-08-27 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 259.000 | 135 |
| 2012-09-19 | 2012-11-26 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 272.000 | 150.77 |
| 2012-12-12 | 2013-02-19 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 225.000 | 158.55 |
| 2013-03-20 | 2013-05-28 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 277.000 | 179.5 |
| 2013-06-19 | 2013-08-26 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | -91.000 | 198.83 |
| 2013-09-18 | 2013-11-25 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 263.000 | 215.97 |
| 2013-12-18 | 2014-02-24 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 465.000 | 223.37 |
| 2014-03-19 | 2014-05-27 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -49.000 | 209.49 |
| 2014-06-18 | 2014-08-25 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 254.000 | 216.25 |
| 2014-09-17 | 2014-11-24 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | 311.000 | 261.67 |
| 2014-12-16 | 2015-02-23 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 305.000 | 67.41 |
| 2015-03-17 | 2015-05-26 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-08-24 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | -12.000 | 69.79 |
| 2015-09-15 | 2015-11-23 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 355.000 | 76.32 |
| 2015-12-15 | 2016-02-22 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -307.500 | 73.78 |
| 2016-03-15 | 2016-05-23 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 362.500 | 76.99 |
| 2016-06-15 | 2016-08-22 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 305.00 | 82.07 |
| 2016-09-13 | 2016-11-21 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | 175.000 | 78.35 |
| 2016-12-13 | 2017-02-21 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 507.000 | 90.24 |
| 2017-03-14 | 2017-05-22 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | 325.000 | 94.17 |
| 2017-06-13 | 2017-08-21 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 105.3 |
| 2017-10-20 | 2017-12-26 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 252.00 | 122.7 |
| 2018-03-13 | 2018-05-21 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 262.000 | 135.1 |
| 2018-06-21 | 2018-08-27 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 244.000 | 150.05 |
| 2018-09-18 | 2018-11-26 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -455.000 | 124.26 |
| 2018-12-11 | 2019-02-19 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 251.000 | 155.46 |
| 2019-03-20 | 2019-05-28 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 235.000 | 173.44 |
| 2019-06-18 | 2019-08-26 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 203.000 | 174.06 |
| 2019-09-17 | 2019-11-25 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.40 | 230.000 | 188 |
| 2019-12-17 | 2020-02-24 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 205.000 | 146.83 |
| 2020-03-17 | 2020-05-26 |
V200619P00145000
V200619P00150000
|
3 | 150.00 | 145.00 | 2.100 | 610.500 | 192.2 |
| 2020-06-16 | 2020-08-24 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 487.500 | 202.61 |
| 2020-08-24 | 2020-10-30 |
V201120P00195000
V201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -847.500 | 203.88 |
| 2020-12-15 | 2021-02-22 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 131.000 | 206.9 |
| 2021-03-16 | 2021-05-24 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 238.000 | 230.41 |
| 2021-05-24 | 2021-07-30 |
V210820P00215000
V210820P00220000
|
2 | 220.00 | 215.00 | 1.40 | 262.00 | 231.36 |
| 2021-08-17 | 2021-10-25 |
V211119P00220000
V211119P00225000
|
2 | 225.00 | 220.00 | 1.475 | 104.000 | 200.86 |
| 2021-10-25 | 2021-12-31 |
V220121P00220000
V220121P00225000
|
2 | 225.00 | 220.00 | 1.475 | -410.000 | 205.93 |
| 2022-01-10 | 2022-03-18 |
V220414P00200000
V220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | 309.000 | 212.79 |
| 2022-03-18 | 2022-05-24 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.55 | -250.000 | 190.01 |
| 2022-06-14 | 2022-08-22 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 269.000 | 193.3 |
| 2022-08-22 | 2022-10-28 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.575 | 132.000 | 210.8 |
| 2022-11-15 | 2023-01-23 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.550 | 246.000 | 223.56 |
| 2023-01-23 | 2023-03-31 |
V230421P00215000
V230421P00220000
|
3 | 220.00 | 215.00 | 1.70 | 243.000 | 234.05 |
| 2023-04-24 | 2023-06-30 |
V230721P00225000
V230721P00230000
|
2 | 230.00 | 225.00 | 1.625 | 223.000 | 239.25 |
| 2023-09-13 | 2023-11-20 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | 159.000 | 258.03 |
| 2023-12-12 | 2024-02-20 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 266.000 | 283.04 |
| 2024-03-19 | 2024-05-28 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -930.000 | 275.22 |
| 2024-06-18 | 2024-08-26 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | -72.000 | 284.77 |
| 2024-09-17 | 2024-11-25 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.30 | 244.00 | 317.71 |
| 2024-11-25 | 2025-01-31 |
V250221P00305000
V250221P00310000
|
3 | 310.00 | 305.00 | 1.75 | 501.00 | 348.53 |
| 2025-02-11 | 2025-04-21 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 2.500 | -407.500 | 365.12 |
| 2025-04-21 | 2025-06-27 |
V250718P00305000
V250718P00310000
|
2 | 310.00 | 305.00 | 1.65 | 308.000 | 349.05 |