| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-07 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | -75.000 | 69.57 |
| 2008-09-10 | 2008-11-06 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -375.000 | 54.97 |
| 2008-12-10 | 2009-02-05 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.950 | 135.000 | 52.53 |
| 2009-06-10 | 2009-08-06 |
V090919P00055000
V090919P00057500
|
4 | 57.50 | 55.00 | 0.45 | 120.00 | 73.79 |
| 2009-12-15 | 2010-02-10 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.410 | 72.000 | 88.84 |
| 2011-03-09 | 2011-05-05 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.33 | 114.000 | 74.43 |
| 2011-06-10 | 2011-08-08 |
V110917P00062500
V110917P00065000
|
4 | 65.00 | 62.50 | 0.440 | 82.000 | 90.85 |
| 2011-09-12 | 2011-11-08 |
V111217P00070000
V111217P00072500
|
4 | 72.50 | 70.00 | 0.405 | 144.000 | 97.44 |
| 2011-12-09 | 2012-02-06 |
V120317P00080000
V120317P00082500
|
4 | 82.50 | 80.00 | 0.38 | 142.000 | 116.68 |
| 2013-09-13 | 2013-11-11 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.845 | 151.000 | 215.97 |
| 2013-12-11 | 2014-02-06 |
V140322P00180000
V140322P00185000
|
2 | 185.00 | 180.00 | 0.825 | 126.000 | 223.37 |
| 2014-03-12 | 2014-05-08 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.765 | 2.000 | 209.49 |
| 2014-10-13 | 2014-12-09 |
V150117P00180000
V150117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 163.000 | 254.95 |
| 2014-12-11 | 2015-02-06 |
V150320P00230000
V150320P00235000
|
2 | 235.00 | 230.00 | 0.750 | 104.000 | 67.41 |
| 2015-03-11 | 2015-05-07 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.83 | -1000.00 | 68.69 |
| 2015-06-15 | 2015-08-11 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.205 | 180.000 | 69.79 |
| 2015-10-09 | 2015-12-07 |
V160115P00065000
V160115P00066250
|
9 | 66.25 | 65.00 | 0.20 | 175.500 | 71.83 |
| 2020-03-10 | 2020-05-06 |
V200619P00145000
V200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | 98.000 | 192.2 |
| 2020-05-14 | 2020-07-10 |
V200821P00145000
V200821P00150000
|
2 | 150.00 | 145.00 | 0.745 | 113.000 | 204.13 |
| 2020-09-09 | 2020-11-05 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 104.000 | 211.31 |
| 2020-12-09 | 2021-02-04 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.815 | 89.000 | 206.9 |
| 2021-07-06 | 2021-09-01 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.050 | 106.000 | 230.99 |
| 2021-12-07 | 2022-02-02 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 0.800 | 141.000 | 219.11 |
| 2022-02-08 | 2022-04-06 |
V220520P00195000
V220520P00200000
|
2 | 200.00 | 195.00 | 0.900 | 16.000 | 199.03 |
| 2022-04-08 | 2022-06-06 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 0.825 | 61.000 | 210.04 |
| 2022-06-10 | 2022-08-08 |
V220916P00165000
V220916P00170000
|
2 | 170.00 | 165.00 | 0.80 | 138.000 | 193.3 |
| 2022-08-10 | 2022-10-06 |
V221118P00180000
V221118P00185000
|
2 | 185.00 | 180.00 | 0.775 | -240.000 | 210.8 |
| 2022-10-11 | 2022-12-07 |
V230120P00145000
V230120P00150000
|
2 | 150.00 | 145.00 | 0.75 | 142.000 | 224.31 |
| 2023-01-10 | 2023-03-08 |
V230421P00190000
V230421P00195000
|
2 | 195.00 | 190.00 | 0.775 | 110.000 | 234.05 |
| 2023-05-12 | 2023-07-10 |
V230818P00205000
V230818P00210000
|
2 | 210.00 | 205.00 | 0.825 | 125.000 | 238.17 |
| 2024-04-09 | 2024-06-05 |
V240719P00250000
V240719P00255000
|
2 | 255.00 | 250.00 | 0.835 | 110.000 | 265.46 |
| 2025-03-12 | 2025-05-08 |
V250620P00295000
V250620P00300000
|
2 | 300.00 | 295.00 | 0.80 | 127.000 | 338.57 |