| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-15 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -832.500 | 69.57 |
| 2008-09-17 | 2008-12-15 |
V081220P00060000
V081220P00062500
|
7 | 62.50 | 60.00 | 1.075 | -927.500 | 54.97 |
| 2008-12-17 | 2009-03-16 |
V090321P00050000
V090321P00052500
|
6 | 52.50 | 50.00 | 0.95 | 15.000 | 52.53 |
| 2009-03-18 | 2009-06-15 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 61.37 |
| 2009-06-17 | 2009-09-14 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 73.79 |
| 2009-12-16 | 2010-03-15 |
V100320P00075000
V100320P00080000
|
2 | 80.00 | 75.00 | 1.10 | 219.000 | 88.84 |
| 2010-03-19 | 2010-06-14 |
V100619P00080000
V100619P00085000
|
2 | 85.00 | 80.00 | 1.315 | -717.000 | 77.04 |
| 2010-06-16 | 2010-09-13 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.090 | -553.000 | 68.49 |
| 2010-09-15 | 2010-12-13 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.72 | 360.00 | 66.9 |
| 2010-12-15 | 2011-03-14 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.720 | -125.000 | 71.42 |
| 2011-03-16 | 2011-06-13 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.81 | 400.000 | 74.43 |
| 2011-06-15 | 2011-09-12 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.875 | 516.000 | 90.85 |
| 2011-09-14 | 2011-12-12 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 97.44 |
| 2011-12-14 | 2012-03-12 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 397.500 | 116.68 |
| 2012-03-19 | 2012-06-14 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 257.000 | 118.4 |
| 2012-06-21 | 2012-09-17 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 278.00 | 135 |
| 2012-09-19 | 2012-12-17 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 281.000 | 150.77 |
| 2012-12-17 | 2013-03-14 |
V130316P00140000
V130316P00145000
|
2 | 145.00 | 140.00 | 1.58 | 318.00 | 158.55 |
| 2013-03-20 | 2013-06-17 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 287.000 | 179.5 |
| 2013-06-19 | 2013-09-16 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.49 | 295.000 | 198.83 |
| 2013-09-18 | 2013-12-16 |
V131221P00180000
V131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 286.000 | 215.97 |
| 2013-12-18 | 2014-03-17 |
V140322P00205000
V140322P00210000
|
3 | 210.00 | 205.00 | 1.850 | 546.000 | 223.37 |
| 2014-03-19 | 2014-06-16 |
V140621P00210000
V140621P00215000
|
2 | 215.00 | 210.00 | 1.625 | -378.000 | 209.49 |
| 2014-06-18 | 2014-09-15 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 297.000 | 216.25 |
| 2014-09-17 | 2014-12-15 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.00 | 261.67 |
| 2014-12-16 | 2015-03-13 |
V150320P00240000
V150320P00245000
|
2 | 245.00 | 240.00 | 1.575 | 306.000 | 67.41 |
| 2015-03-17 | 2015-06-12 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.600 | -1000.00 | 68.69 |
| 2015-06-16 | 2015-09-11 |
V150918P00066250
V150918P00067500
|
12 | 67.50 | 66.25 | 0.440 | 414.000 | 69.79 |
| 2015-09-15 | 2015-12-11 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.725 | 345.000 | 76.32 |
| 2015-12-15 | 2016-03-11 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.675 | -742.500 | 73.78 |
| 2016-03-15 | 2016-06-10 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 392.500 | 76.99 |
| 2016-06-15 | 2016-09-12 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 335.00 | 82.07 |
| 2016-09-13 | 2016-12-09 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | -122.500 | 78.35 |
| 2016-12-13 | 2017-03-10 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 498.00 | 90.24 |
| 2017-03-14 | 2017-06-09 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.735 | 342.500 | 94.17 |
| 2017-06-13 | 2017-09-08 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.675 | 342.500 | 105.3 |
| 2017-10-20 | 2018-01-16 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 269.000 | 122.7 |
| 2018-03-13 | 2018-06-08 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 276.000 | 135.1 |
| 2018-06-21 | 2018-09-17 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 253.000 | 150.05 |
| 2018-09-18 | 2018-12-14 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -615.000 | 124.26 |
| 2018-12-14 | 2019-03-11 |
V190315P00125000
V190315P00130000
|
2 | 130.00 | 125.00 | 1.45 | 291.000 | 155.46 |
| 2019-03-20 | 2019-06-17 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 273.000 | 173.44 |
| 2019-06-18 | 2019-09-13 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 269.000 | 174.06 |
| 2019-09-17 | 2019-12-13 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 188 |
| 2019-12-17 | 2020-03-13 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | -100.000 | 146.83 |
| 2020-03-17 | 2020-06-12 |
V200619P00145000
V200619P00150000
|
3 | 150.00 | 145.00 | 2.100 | 640.500 | 192.2 |
| 2020-06-16 | 2020-09-11 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 496.500 | 202.61 |
| 2020-09-15 | 2020-12-11 |
V201218P00190000
V201218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 275.000 | 211.31 |
| 2020-12-15 | 2021-03-12 |
V210319P00195000
V210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 206.9 |
| 2021-03-16 | 2021-06-11 |
V210618P00210000
V210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 311.000 | 230.41 |
| 2021-06-15 | 2021-09-10 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.600 | 52.000 | 221.75 |
| 2021-09-14 | 2021-12-10 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.60 | -97.000 | 211.88 |
| 2021-12-14 | 2022-03-11 |
V220318P00195000
V220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | -170.00 | 219.11 |
| 2022-03-15 | 2022-06-10 |
V220617P00195000
V220617P00200000
|
3 | 200.00 | 195.00 | 1.875 | -13.500 | 190.01 |
| 2022-06-14 | 2022-09-09 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | 317.000 | 193.3 |
| 2022-09-13 | 2022-12-09 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 1.750 | 456.000 | 206.89 |
| 2022-12-13 | 2023-03-10 |
V230317P00200000
V230317P00205000
|
2 | 205.00 | 200.00 | 1.550 | 235.000 | 217.39 |
| 2023-03-14 | 2023-06-09 |
V230616P00210000
V230616P00215000
|
2 | 215.00 | 210.00 | 1.650 | 296.000 | 228.91 |
| 2023-06-13 | 2023-09-08 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.500 | 296.000 | 241.07 |
| 2023-09-13 | 2023-12-11 |
V231215P00240000
V231215P00245000
|
2 | 245.00 | 240.00 | 1.600 | 312.000 | 258.03 |
| 2023-12-12 | 2024-03-08 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.475 | 293.000 | 283.04 |
| 2024-03-19 | 2024-06-14 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -997.500 | 275.22 |
| 2024-06-18 | 2024-09-13 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.650 | 320.000 | 284.77 |
| 2024-09-17 | 2024-12-13 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.30 | 255.000 | 317.71 |
| 2024-12-17 | 2025-03-14 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.85 | 507.00 | 335.66 |
| 2025-03-18 | 2025-06-13 |
V250620P00325000
V250620P00330000
|
3 | 330.00 | 325.00 | 1.825 | 492.000 | 338.57 |