| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-09-22 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -1500.00 | 69.57 |
| 2008-10-17 | 2009-01-20 |
V090117P00047500
V090117P00050000
|
6 | 50.00 | 47.50 | 1.00 | -1500.00 | 47.41 |
| 2009-03-18 | 2009-06-22 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 0 | 61.37 |
| 2009-06-22 | 2009-09-21 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 73.79 |
| 2009-09-22 | 2009-12-21 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 88.97 |
| 2009-12-21 | 2010-03-22 |
V100320P00080000
V100320P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 88.84 |
| 2010-03-23 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.945 | -1500.00 | 77.04 |
| 2010-06-21 | 2010-09-20 |
V100918P00075000
V100918P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1500.00 | 68.49 |
| 2010-09-20 | 2010-12-20 |
V101218P00067500
V101218P00070000
|
6 | 70.00 | 67.50 | 1.005 | -1500.00 | 66.9 |
| 2010-12-20 | 2011-03-21 |
V110319P00065000
V110319P00067500
|
6 | 67.50 | 65.00 | 1.03 | 0 | 71.42 |
| 2011-03-21 | 2011-06-20 |
V110618P00070000
V110618P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 74.43 |
| 2011-06-20 | 2011-09-19 |
V110917P00070000
V110917P00072500
|
6 | 72.50 | 70.00 | 0.935 | 0 | 90.85 |
| 2011-09-19 | 2011-12-19 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0 | 97.44 |
| 2011-12-19 | 2012-03-19 |
V120317P00095000
V120317P00097500
|
6 | 97.50 | 95.00 | 0.975 | 0 | 116.68 |
| 2012-03-19 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 118.4 |
| 2012-06-20 | 2012-09-24 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.575 | 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 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.05 | 0 | 179.5 |
| 2013-06-24 | 2013-09-23 |
V130921P00170000
V130921P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0 | 198.83 |
| 2013-09-23 | 2013-12-23 |
V131221P00190000
V131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0 | 215.97 |
| 2013-12-23 | 2014-03-24 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 1.950 | 0 | 223.37 |
| 2014-03-24 | 2014-06-23 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 2.150 | -1500.00 | 209.49 |
| 2014-06-23 | 2014-09-22 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.225 | 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 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.225 | 667.500 | 67.41 |
| 2015-03-20 | 2015-06-19 |
V150619P00066250
V150619P00067500
|
14 | 67.50 | 66.25 | 0.560 | 777.000 | 68.69 |
| 2015-06-19 | 2015-09-18 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.565 | 791.000 | 69.79 |
| 2015-09-18 | 2015-12-18 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 1.055 | 642.000 | 76.32 |
| 2015-12-18 | 2016-03-18 |
V160318P00072500
V160318P00075000
|
6 | 75.00 | 72.50 | 0.875 | -267.000 | 73.78 |
| 2016-03-18 | 2016-06-17 |
V160617P00070000
V160617P00072500
|
5 | 72.50 | 70.00 | 0.815 | 407.500 | 76.99 |
| 2016-06-17 | 2016-09-16 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 1.015 | 600.000 | 82.07 |
| 2016-09-16 | 2016-12-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 1.025 | -882.000 | 78.35 |
| 2016-12-16 | 2017-03-17 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.925 | 558.000 | 90.24 |
| 2017-03-17 | 2017-06-16 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 0.920 | 561.000 | 94.17 |
| 2017-06-16 | 2017-09-15 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.83 | 410.000 | 105.3 |
| 2017-09-15 | 2017-12-15 |
V171215P00100000
V171215P00105000
|
3 | 105.00 | 100.00 | 1.70 | 508.500 | 113.82 |
| 2018-03-13 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 294.000 | 135.1 |
| 2018-06-19 | 2018-09-21 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.86 | 576.000 | 150.05 |
| 2018-09-21 | 2018-12-21 |
V181221P00145000
V181221P00150000
|
3 | 150.00 | 145.00 | 1.870 | -684.000 | 124.26 |
| 2019-03-19 | 2019-06-21 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 522.000 | 173.44 |
| 2019-06-21 | 2019-09-20 |
V190920P00170000
V190920P00175000
|
3 | 175 | 170 | 2.075 | 334.500 | 174.06 |
| 2019-09-20 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 2.100 | 612.000 | 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 |
V200619P00145000
V200619P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 192.2 |
| 2020-06-19 | 2020-09-18 |
V200918P00185000
V200918P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 202.61 |
| 2020-09-18 | 2020-12-18 |
V201218P00195000
V201218P00200000
|
3 | 200.00 | 195.00 | 1.925 | 576.000 | 211.31 |
| 2020-12-18 | 2021-03-19 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.10 | -189.000 | 206.9 |
| 2021-03-22 | 2021-06-18 |
V210618P00200000
V210618P00205000
|
3 | 205.00 | 200.00 | 1.975 | 592.500 | 230.41 |
| 2021-06-18 | 2021-09-17 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.150 | -855.000 | 221.75 |
| 2021-09-17 | 2021-12-17 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 2.000 | -765.000 | 211.88 |
| 2021-12-17 | 2022-03-18 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 1.925 | 579.000 | 219.11 |
| 2022-03-18 | 2022-06-17 |
V220617P00215000
V220617P00220000
|
3 | 220.00 | 215.00 | 2.325 | -847.500 | 190.01 |
| 2022-06-17 | 2022-09-16 |
V220916P00185000
V220916P00190000
|
3 | 190.00 | 185.00 | 2.150 | 646.500 | 193.3 |
| 2022-09-16 | 2022-12-16 |
V221216P00190000
V221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 206.89 |
| 2022-12-16 | 2023-03-17 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.225 | 673.500 | 217.39 |
| 2023-03-17 | 2023-06-16 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 2.100 | 631.500 | 228.91 |
| 2023-06-16 | 2023-09-15 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 1.900 | 555.000 | 241.07 |
| 2023-09-15 | 2023-12-15 |
V231215P00240000
V231215P00245000
|
3 | 245.00 | 240.00 | 2.175 | 709.500 | 258.03 |
| 2023-12-15 | 2024-03-15 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 2.10 | 636.000 | 283.04 |
| 2024-03-19 | 2024-06-21 |
V240621P00285000
V240621P00290000
|
3 | 290.00 | 285.00 | 2.200 | -870.000 | 275.22 |
| 2024-06-21 | 2024-09-20 |
V240920P00275000
V240920P00280000
|
3 | 280.00 | 275.00 | 2.400 | 717.000 | 284.77 |
| 2024-09-20 | 2024-12-20 |
V241220P00280000
V241220P00285000
|
3 | 285.00 | 280.00 | 1.95 | 573.00 | 317.71 |
| 2024-12-20 | 2025-03-21 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 1.675 | 489.000 | 335.66 |
| 2025-03-21 | 2025-06-20 |
V250620P00335000
V250620P00340000
|
3 | 340.00 | 335.00 | 2.225 | 301.500 | 338.57 |