| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-29 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -202.500 | 69.57 |
| 2008-09-19 | 2008-11-25 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.15 | -1050.00 | 54.97 |
| 2008-12-19 | 2009-02-24 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.10 | 210.000 | 52.53 |
| 2009-03-18 | 2009-05-26 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 752.500 | 61.37 |
| 2009-06-22 | 2009-08-28 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.05 | 600.000 | 73.79 |
| 2009-09-22 | 2009-11-30 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 742.000 | 88.97 |
| 2009-12-16 | 2010-02-22 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.75 | 235.500 | 88.84 |
| 2010-03-17 | 2010-05-24 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -891.000 | 77.04 |
| 2010-06-16 | 2010-08-23 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.635 | -341.000 | 68.49 |
| 2010-09-15 | 2010-11-22 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.96 | 513.000 | 66.9 |
| 2010-12-15 | 2011-02-22 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 0.915 | -177.000 | 71.42 |
| 2011-03-16 | 2011-05-23 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 513.000 | 74.43 |
| 2011-06-15 | 2011-08-22 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.10 | 413.000 | 90.85 |
| 2011-09-14 | 2011-11-21 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.06 | 150.00 | 97.44 |
| 2011-12-14 | 2012-02-21 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.125 | 763.000 | 116.68 |
| 2012-03-14 | 2012-05-21 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.675 | 78.000 | 118.4 |
| 2012-06-20 | 2012-08-27 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.575 | 245.000 | 135 |
| 2012-09-19 | 2012-11-26 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 2.100 | 577.500 | 150.77 |
| 2012-12-12 | 2013-02-19 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 493.500 | 158.55 |
| 2013-03-20 | 2013-05-28 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.05 | 582.00 | 179.5 |
| 2013-06-19 | 2013-08-26 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -307.500 | 198.83 |
| 2013-09-18 | 2013-11-25 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 472.500 | 215.97 |
| 2013-12-18 | 2014-02-24 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 2.200 | 480.000 | 223.37 |
| 2014-03-19 | 2014-05-27 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.35 | -667.500 | 209.49 |
| 2014-06-18 | 2014-08-25 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 433.500 | 216.25 |
| 2014-09-17 | 2014-11-24 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 622.500 | 261.67 |
| 2014-12-16 | 2015-02-23 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.450 | 652.500 | 67.41 |
| 2015-03-17 | 2015-05-26 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.225 | -1500.00 | 68.69 |
| 2015-06-16 | 2015-08-24 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.545 | -21.000 | 69.79 |
| 2015-09-15 | 2015-11-23 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.955 | 552.000 | 76.32 |
| 2015-12-15 | 2016-02-22 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.910 | -612.000 | 73.78 |
| 2016-03-15 | 2016-05-23 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 362.500 | 76.99 |
| 2016-06-14 | 2016-08-22 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | 423.000 | 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 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.05 | 486.000 | 94.17 |
| 2017-05-22 | 2017-07-28 |
V170818P00090000
V170818P00092500
|
6 | 92.50 | 90.00 | 0.950 | 555.000 | 102.51 |
| 2017-09-12 | 2017-11-20 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.560 | 267.000 | 113.82 |
| 2017-11-20 | 2018-01-26 |
V180216P00105000
V180216P00110000
|
3 | 110.00 | 105.00 | 1.76 | 514.500 | 121.85 |
| 2018-03-13 | 2018-05-21 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 262.000 | 135.1 |
| 2018-05-21 | 2018-07-27 |
V180817P00125000
V180817P00130000
|
3 | 130.00 | 125.00 | 1.72 | 477.00 | 141.33 |
| 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 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 460.500 | 155.46 |
| 2019-03-19 | 2019-05-28 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 417.000 | 173.44 |
| 2019-06-18 | 2019-08-26 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 351.000 | 174.06 |
| 2019-09-17 | 2019-11-25 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 373.500 | 188 |
| 2019-12-17 | 2020-02-24 |
V200320P00180000
V200320P00185000
|
3 | 185.00 | 180.00 | 1.875 | 388.500 | 146.83 |
| 2020-03-18 | 2020-05-26 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 541.500 | 192.2 |
| 2020-06-16 | 2020-08-24 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 520.500 | 202.61 |
| 2020-08-24 | 2020-10-30 |
V201120P00200000
V201120P00205000
|
3 | 205.00 | 200.00 | 2.075 | -682.500 | 203.88 |
| 2020-12-15 | 2021-02-22 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.400 | 0.000 | 206.9 |
| 2021-03-16 | 2021-05-24 |
V210618P00220000
V210618P00225000
|
3 | 225.00 | 220.00 | 2.30 | 345.00 | 230.41 |
| 2021-05-24 | 2021-07-30 |
V210820P00225000
V210820P00230000
|
3 | 230.00 | 225.00 | 2.225 | 588.000 | 231.36 |
| 2021-08-17 | 2021-10-25 |
V211119P00230000
V211119P00235000
|
3 | 235.00 | 230.00 | 2.375 | 52.500 | 200.86 |
| 2021-10-25 | 2021-12-31 |
V220121P00230000
V220121P00235000
|
3 | 235.00 | 230.00 | 2.225 | -742.500 | 205.93 |
| 2022-01-10 | 2022-03-18 |
V220414P00205000
V220414P00210000
|
3 | 210.00 | 205.00 | 2.10 | 306.000 | 212.79 |
| 2022-03-18 | 2022-05-24 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.325 | -495.000 | 190.01 |
| 2022-06-14 | 2022-08-22 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.25 | 480.00 | 193.3 |
| 2022-08-22 | 2022-10-28 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.225 | 45.000 | 210.8 |
| 2022-11-15 | 2023-01-23 |
V230217P00200000
V230217P00210000
|
1 | 210.00 | 200.00 | 3.675 | 250.000 | 223.56 |
| 2023-01-23 | 2023-03-31 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.125 | 171.000 | 234.05 |
| 2023-04-24 | 2023-06-30 |
V230721P00230000
V230721P00235000
|
3 | 235.00 | 230.00 | 2.05 | 283.500 | 239.25 |
| 2023-09-13 | 2023-11-20 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.025 | 127.500 | 258.03 |
| 2023-12-12 | 2024-02-20 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 498.000 | 283.04 |
| 2024-03-19 | 2024-05-28 |
V240621P00285000
V240621P00290000
|
3 | 290.00 | 285.00 | 2.200 | -840.000 | 275.22 |
| 2024-06-18 | 2024-08-26 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.075 | -202.500 | 284.77 |
| 2024-09-17 | 2024-11-25 |
V241220P00290000
V241220P00295000
|
3 | 295.00 | 290.00 | 2.250 | 586.500 | 317.71 |
| 2024-11-25 | 2025-01-31 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.025 | 565.500 | 348.53 |
| 2025-02-11 | 2025-04-21 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 3.550 | -502.500 | 365.12 |
| 2025-04-21 | 2025-06-27 |
V250718P00320000
V250718P00325000
|
3 | 325.00 | 320.00 | 2.225 | 595.500 | 349.05 |