| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -1500.00 | 69.57 |
| 2008-09-22 | 2008-12-22 |
V081220P00060000
V081220P00062500
|
6 | 62.50 | 60.00 | 1.05 | -1500.00 | 54.97 |
| 2008-12-22 | 2009-03-23 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 52.53 |
| 2009-03-23 | 2009-06-22 |
V090620P00050000
V090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 0 | 61.37 |
| 2009-06-22 | 2009-09-21 |
V090919P00055000
V090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | 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 |
V101218P00065000
V101218P00067500
|
5 | 67.50 | 65.00 | 0.770 | -300.00 | 66.9 |
| 2010-12-20 | 2011-03-21 |
V110319P00062500
V110319P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 71.42 |
| 2011-03-21 | 2011-06-20 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 0.895 | 0 | 74.43 |
| 2011-06-20 | 2011-09-19 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 90.85 |
| 2011-09-19 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0 | 97.44 |
| 2011-12-19 | 2012-03-19 |
V120317P00092500
V120317P00095000
|
5 | 95.00 | 92.50 | 0.80 | 0 | 116.68 |
| 2012-03-19 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 118.4 |
| 2012-06-21 | 2012-09-24 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 135 |
| 2012-09-24 | 2012-12-24 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.47 | 0 | 150.77 |
| 2013-03-20 | 2013-06-24 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.44 | 0 | 179.5 |
| 2013-06-24 | 2013-09-23 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.36 | 0 | 198.83 |
| 2013-09-23 | 2013-12-23 |
V131221P00185000
V131221P00190000
|
2 | 190.00 | 185.00 | 1.65 | 0 | 215.97 |
| 2013-12-23 | 2014-03-24 |
V140322P00205000
V140322P00210000
|
2 | 210.00 | 205.00 | 1.600 | 0 | 223.37 |
| 2014-03-24 | 2014-06-23 |
V140621P00210000
V140621P00215000
|
3 | 215.00 | 210.00 | 1.750 | -1500.00 | 209.49 |
| 2014-06-23 | 2014-09-22 |
V140920P00200000
V140920P00205000
|
3 | 205.00 | 200.00 | 1.800 | 0 | 216.25 |
| 2014-09-22 | 2014-12-22 |
V141220P00205000
V141220P00210000
|
3 | 210.00 | 205.00 | 1.700 | 0 | 261.67 |
| 2014-12-22 | 2015-03-20 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.525 | 305.000 | 67.41 |
| 2015-03-20 | 2015-06-19 |
V150619P00063750
V150619P00065000
|
11 | 65.00 | 63.75 | 0.355 | 396.000 | 68.69 |
| 2015-06-19 | 2015-09-18 |
V150918P00065000
V150918P00066250
|
11 | 66.25 | 65.00 | 0.370 | 396.000 | 69.79 |
| 2015-09-18 | 2015-12-18 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.76 | 392.500 | 76.32 |
| 2015-12-18 | 2016-03-18 |
V160318P00070000
V160318P00072500
|
5 | 72.50 | 70.00 | 0.64 | 317.500 | 73.78 |
| 2016-06-15 | 2016-09-16 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.67 | 375.000 | 82.07 |
| 2016-09-16 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.760 | -432.500 | 78.35 |
| 2016-12-16 | 2017-03-17 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.665 | 365.000 | 90.24 |
| 2017-03-17 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.645 | 300.000 | 94.17 |
| 2017-06-16 | 2017-09-15 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.83 | 410.000 | 105.3 |
| 2017-10-20 | 2018-01-19 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.34 | 268.000 | 122.7 |
| 2018-03-13 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 294.000 | 135.1 |
| 2018-06-21 | 2018-09-21 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.27 | 242.000 | 150.05 |
| 2018-09-24 | 2018-12-21 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.310 | -748.000 | 124.26 |
| 2019-03-20 | 2019-06-21 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.365 | 274.000 | 173.44 |
| 2019-06-21 | 2019-09-20 |
V190920P00165000
V190920P00170000
|
2 | 170 | 165 | 1.475 | 293.000 | 174.06 |
| 2019-09-20 | 2019-12-20 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 188 |
| 2019-12-20 | 2020-03-20 |
V200320P00180000
V200320P00185000
|
2 | 185.00 | 180.00 | 1.575 | -605.000 | 146.83 |
| 2020-03-20 | 2020-06-19 |
V200619P00135000
V200619P00140000
|
2 | 140.00 | 135.00 | 1.400 | 288.000 | 192.2 |
| 2020-06-19 | 2020-09-18 |
V200918P00180000
V200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 0 | 202.61 |
| 2020-09-18 | 2020-12-18 |
V201218P00190000
V201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 552.000 | 211.31 |
| 2020-12-18 | 2021-03-19 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.80 | 501.000 | 206.9 |
| 2021-03-19 | 2021-06-18 |
V210618P00195000
V210618P00200000
|
3 | 200.00 | 195.00 | 2.100 | 643.500 | 230.41 |
| 2021-06-18 | 2021-09-17 |
V210917P00220000
V210917P00225000
|
3 | 225.00 | 220.00 | 1.675 | -481.500 | 221.75 |
| 2021-09-17 | 2021-12-17 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.550 | -304.000 | 211.88 |
| 2021-12-17 | 2022-03-18 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 1.95 | 583.500 | 219.11 |
| 2022-03-18 | 2022-06-17 |
V220617P00205000
V220617P00210000
|
2 | 210.00 | 205.00 | 1.55 | -675.000 | 190.01 |
| 2022-06-17 | 2022-09-16 |
V220916P00180000
V220916P00185000
|
3 | 185.00 | 180.00 | 1.850 | 555.000 | 193.3 |
| 2022-09-16 | 2022-12-16 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.525 | 298.000 | 206.89 |
| 2022-12-16 | 2023-03-17 |
V230317P00195000
V230317P00200000
|
2 | 200.00 | 195.00 | 1.650 | 329.000 | 217.39 |
| 2023-03-17 | 2023-06-16 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.45 | 292.000 | 228.91 |
| 2023-06-16 | 2023-09-15 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.500 | 307.000 | 241.07 |
| 2023-09-15 | 2023-12-15 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.350 | 303.000 | 258.03 |
| 2023-12-15 | 2024-03-15 |
V240315P00250000
V240315P00255000
|
2 | 255.00 | 250.00 | 1.65 | 327.000 | 283.04 |
| 2024-03-19 | 2024-06-21 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 1.750 | -885.000 | 275.22 |
| 2024-06-21 | 2024-09-20 |
V240920P00265000
V240920P00270000
|
3 | 270.00 | 265.00 | 1.70 | 510.000 | 284.77 |
| 2024-09-20 | 2024-12-20 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.65 | 338.00 | 317.71 |
| 2024-12-20 | 2025-03-21 |
V250321P00305000
V250321P00310000
|
3 | 310.00 | 305.00 | 2.075 | 535.500 | 335.66 |
| 2025-03-21 | 2025-06-20 |
V250620P00325000
V250620P00330000
|
3 | 330.00 | 325.00 | 1.75 | 495.000 | 338.57 |