| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-03 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -555.00 | 69.57 |
| 2008-09-17 | 2008-12-03 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -822.500 | 54.97 |
| 2008-12-17 | 2009-03-04 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | 240.00 | 52.53 |
| 2009-03-18 | 2009-06-03 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 61.37 |
| 2009-06-17 | 2009-09-02 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 73.79 |
| 2009-12-16 | 2010-03-03 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 201.000 | 88.84 |
| 2010-03-19 | 2010-06-04 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | -692.000 | 77.04 |
| 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 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 345.00 | 66.9 |
| 2010-12-15 | 2011-03-02 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | 82.500 | 71.42 |
| 2011-03-16 | 2011-06-01 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 392.500 | 74.43 |
| 2011-06-15 | 2011-08-31 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 504.000 | 90.85 |
| 2011-09-14 | 2011-11-30 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 342.500 | 97.44 |
| 2011-12-14 | 2012-02-29 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 392.500 | 116.68 |
| 2012-03-19 | 2012-06-04 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -59.000 | 118.4 |
| 2012-06-21 | 2012-09-06 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 135 |
| 2012-09-19 | 2012-12-05 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 278.000 | 150.77 |
| 2012-12-12 | 2013-02-27 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.21 | 232.000 | 158.55 |
| 2013-03-20 | 2013-06-05 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 276.00 | 179.5 |
| 2013-06-19 | 2013-09-04 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | -22.000 | 198.83 |
| 2013-09-18 | 2013-12-04 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 275.000 | 215.97 |
| 2013-12-18 | 2014-03-05 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 475.500 | 223.37 |
| 2014-03-19 | 2014-06-04 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -235.000 | 209.49 |
| 2014-06-18 | 2014-09-03 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 266.000 | 216.25 |
| 2014-09-17 | 2014-12-03 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | 307.000 | 261.67 |
| 2014-12-16 | 2015-03-03 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 310.000 | 67.41 |
| 2015-03-17 | 2015-06-02 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-09-01 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | 60.000 | 69.79 |
| 2015-09-15 | 2015-12-01 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 76.32 |
| 2015-12-15 | 2016-03-01 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -105.000 | 73.78 |
| 2016-03-15 | 2016-05-31 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 382.500 | 76.99 |
| 2016-06-15 | 2016-08-31 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 315.00 | 82.07 |
| 2016-09-13 | 2016-11-29 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | -115.00 | 78.35 |
| 2016-12-13 | 2017-02-28 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 513.000 | 90.24 |
| 2017-03-14 | 2017-05-30 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | 357.500 | 94.17 |
| 2017-06-13 | 2017-08-29 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.675 | 332.500 | 105.3 |
| 2017-10-20 | 2018-01-05 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 261.000 | 122.7 |
| 2018-03-13 | 2018-05-29 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 260.000 | 135.1 |
| 2018-06-21 | 2018-09-06 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 245.000 | 150.05 |
| 2018-09-18 | 2018-12-04 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -327.000 | 124.26 |
| 2018-12-11 | 2019-02-26 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 263.000 | 155.46 |
| 2019-03-20 | 2019-06-05 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 251.000 | 173.44 |
| 2019-06-18 | 2019-09-04 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 256.000 | 174.06 |
| 2019-09-17 | 2019-12-03 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.40 | 232.00 | 188 |
| 2019-12-17 | 2020-03-03 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 15.000 | 146.83 |
| 2020-03-17 | 2020-06-02 |
V200619P00145000
V200619P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 192.2 |
| 2020-06-16 | 2020-09-01 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 202.61 |
| 2020-09-15 | 2020-12-01 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 249.000 | 211.31 |
| 2020-12-15 | 2021-03-02 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 261.000 | 206.9 |
| 2021-03-16 | 2021-06-01 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 240.000 | 230.41 |
| 2021-06-15 | 2021-08-31 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.600 | 140.000 | 221.75 |
| 2021-09-14 | 2021-11-30 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | -615.000 | 211.88 |
| 2021-12-14 | 2022-03-01 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.000 | 219.11 |
| 2022-03-15 | 2022-05-31 |
V220617P00195000
V220617P00200000
|
3 | 200.00 | 195.00 | 1.875 | 346.500 | 190.01 |
| 2022-06-14 | 2022-08-30 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 250.00 | 193.3 |
| 2022-09-13 | 2022-11-29 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 1.750 | 385.500 | 206.89 |
| 2022-12-13 | 2023-02-28 |
V230317P00200000
V230317P00205000
|
2 | 205.00 | 200.00 | 1.550 | 256.000 | 217.39 |
| 2023-03-14 | 2023-05-30 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.650 | 158.000 | 228.91 |
| 2023-06-13 | 2023-08-29 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.500 | 291.000 | 241.07 |
| 2023-09-13 | 2023-11-29 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | 267.000 | 258.03 |
| 2023-12-12 | 2024-02-27 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 287.000 | 283.04 |
| 2024-03-19 | 2024-06-04 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -832.500 | 275.22 |
| 2024-06-18 | 2024-09-03 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | 201.000 | 284.77 |
| 2024-09-17 | 2024-12-03 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.30 | 251.000 | 317.71 |
| 2024-12-17 | 2025-03-04 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.85 | 517.500 | 335.66 |
| 2025-03-18 | 2025-06-03 |
V250620P00325000
V250620P00330000
|
3 | 330.00 | 325.00 | 1.825 | 525.000 | 338.57 |