| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-19 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -345.00 | 69.57 |
| 2008-09-19 | 2008-11-17 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.15 | -770.00 | 54.97 |
| 2008-12-19 | 2009-02-17 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.10 | 17.500 | 52.53 |
| 2009-03-18 | 2009-05-14 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 560.00 | 61.37 |
| 2009-06-22 | 2009-08-18 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.05 | 495.000 | 73.79 |
| 2009-09-22 | 2009-11-18 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 630.000 | 88.97 |
| 2009-12-16 | 2010-02-11 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.75 | 43.500 | 88.84 |
| 2010-03-17 | 2010-05-13 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -321.00 | 77.04 |
| 2010-06-16 | 2010-08-12 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.635 | -116.000 | 68.49 |
| 2010-09-15 | 2010-11-11 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.96 | 531.000 | 66.9 |
| 2010-12-15 | 2011-02-10 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 0.915 | -78.000 | 71.42 |
| 2011-03-16 | 2011-05-12 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 546.000 | 74.43 |
| 2011-06-15 | 2011-08-11 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.10 | 514.500 | 90.85 |
| 2011-09-14 | 2011-11-10 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.06 | 201.000 | 97.44 |
| 2011-12-14 | 2012-02-09 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.125 | 735.000 | 116.68 |
| 2012-03-14 | 2012-05-10 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.675 | 118.500 | 118.4 |
| 2012-06-20 | 2012-08-16 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.575 | 247.000 | 135 |
| 2012-09-19 | 2012-11-15 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 2.100 | 337.500 | 150.77 |
| 2012-12-12 | 2013-02-07 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 430.500 | 158.55 |
| 2013-03-20 | 2013-05-16 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.05 | 562.500 | 179.5 |
| 2013-06-19 | 2013-08-15 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -304.500 | 198.83 |
| 2013-09-18 | 2013-11-14 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 367.500 | 215.97 |
| 2013-12-18 | 2014-02-13 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 2.200 | 360.000 | 223.37 |
| 2014-03-19 | 2014-05-15 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.35 | -637.500 | 209.49 |
| 2014-06-18 | 2014-08-14 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 180.000 | 216.25 |
| 2014-09-17 | 2014-11-13 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 609.000 | 261.67 |
| 2014-12-16 | 2015-02-11 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.450 | 415.500 | 67.41 |
| 2015-03-17 | 2015-05-13 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.225 | -1500.00 | 68.69 |
| 2015-06-16 | 2015-08-12 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.545 | 574.000 | 69.79 |
| 2015-09-15 | 2015-11-11 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.955 | 528.000 | 76.32 |
| 2015-12-15 | 2016-02-10 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.910 | -639.000 | 73.78 |
| 2016-03-15 | 2016-05-11 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 335.000 | 76.99 |
| 2016-06-14 | 2016-08-10 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | 258.000 | 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 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.05 | 381.000 | 94.17 |
| 2017-05-16 | 2017-07-12 |
V170818P00090000
V170818P00092500
|
6 | 92.50 | 90.00 | 0.965 | 345.000 | 102.51 |
| 2017-09-12 | 2017-11-08 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.560 | 249.000 | 113.82 |
| 2017-11-14 | 2018-01-10 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 242.000 | 121.85 |
| 2018-03-13 | 2018-05-09 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 239.000 | 135.1 |
| 2018-05-21 | 2018-07-17 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.72 | 411.000 | 141.33 |
| 2018-07-23 | 2018-09-18 |
V181019P00135000
V181019P00140000
|
3 | 140.00 | 135.00 | 1.95 | 480.00 | 140.08 |
| 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 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 351.000 | 155.46 |
| 2019-03-19 | 2019-05-15 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 379.500 | 173.44 |
| 2019-06-18 | 2019-08-14 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 169.500 | 174.06 |
| 2019-08-14 | 2019-10-10 |
V191115P00170000
V191115P00175000
|
3 | 175.00 | 170.00 | 2.150 | 75.000 | 179.77 |
| 2019-10-15 | 2019-12-11 |
V200117P00175000
V200117P00180000
|
3 | 180.00 | 175.00 | 2.125 | 231.000 | 204.7 |
| 2019-12-17 | 2020-02-12 |
V200320P00180000
V200320P00185000
|
3 | 185.00 | 180.00 | 1.875 | 505.500 | 146.83 |
| 2020-02-12 | 2020-04-09 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 1.775 | -577.500 | 183.49 |
| 2020-05-19 | 2020-07-15 |
V200821P00185000
V200821P00190000
|
3 | 190.00 | 185.00 | 2.200 | 217.500 | 204.13 |
| 2020-08-24 | 2020-10-20 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.075 | -255.000 | 203.88 |
| 2020-12-15 | 2021-02-10 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.400 | -52.500 | 206.9 |
| 2021-03-16 | 2021-05-12 |
V210618P00220000
V210618P00225000
|
3 | 225.00 | 220.00 | 2.30 | -67.500 | 230.41 |
| 2021-05-18 | 2021-07-14 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.175 | 544.500 | 231.36 |
| 2021-07-14 | 2021-09-09 |
V211015P00240000
V211015P00245000
|
3 | 245.00 | 240.00 | 2.000 | -675.000 | 230.99 |
| 2021-09-14 | 2021-11-10 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 1.975 | -202.500 | 211.88 |
| 2021-11-16 | 2022-01-12 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 2.30 | 67.500 | 222.69 |
| 2022-01-12 | 2022-03-10 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 2.225 | -427.500 | 212.79 |
| 2022-03-15 | 2022-05-11 |
V220617P00200000
V220617P00205000
|
3 | 205.00 | 200.00 | 2.125 | -255.000 | 190.01 |
| 2022-06-14 | 2022-08-10 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.25 | 516.00 | 193.3 |
| 2022-08-16 | 2022-10-12 |
V221118P00215000
V221118P00220000
|
3 | 220.00 | 215.00 | 2.275 | -742.500 | 210.8 |
| 2022-10-18 | 2022-12-14 |
V230120P00185000
V230120P00190000
|
3 | 190.00 | 185.00 | 2.325 | 603.000 | 224.31 |
| 2022-12-14 | 2023-02-09 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.125 | 445.500 | 217.39 |
| 2023-03-14 | 2023-05-10 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 2.050 | 396.000 | 228.91 |
| 2023-05-16 | 2023-07-12 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 2.175 | 363.000 | 238.17 |
| 2023-09-13 | 2023-11-09 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.025 | -412.500 | 258.03 |
| 2023-12-12 | 2024-02-07 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 517.500 | 283.04 |
| 2024-02-13 | 2024-04-10 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.300 | -112.500 | 280.1 |
| 2024-04-16 | 2024-06-12 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 2.325 | -82.500 | 265.46 |
| 2024-06-18 | 2024-08-14 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.075 | -780.000 | 284.77 |
| 2024-08-14 | 2024-10-10 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.275 | 219.000 | 309.64 |
| 2024-10-15 | 2024-12-11 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.050 | 583.500 | 319.62 |
| 2024-12-17 | 2025-02-12 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 2.225 | 615.000 | 335.66 |
| 2025-02-12 | 2025-04-10 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 3.450 | -295.000 | 365.12 |
| 2025-04-15 | 2025-06-11 |
V250718P00335000
V250718P00340000
|
3 | 340.00 | 335.00 | 2.05 | 541.500 | 349.05 |
| 2025-06-17 | 2025-08-13 |
V250919P00355000
V250919P00360000
|
3 | 360.00 | 355.00 | 2.150 | -487.500 | 0 |