| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-22 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.90 | -258.00 | 69.57 |
| 2008-10-08 | 2009-01-20 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 47.41 |
| 2009-03-11 | 2009-06-22 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.75 | 0 | 61.37 |
| 2009-12-09 | 2010-03-22 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0 | 88.84 |
| 2010-06-09 | 2010-09-20 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.015 | 0 | 68.49 |
| 2010-10-13 | 2011-01-24 |
V110122P00067500
V110122P00070000
|
5 | 70.00 | 67.50 | 0.535 | 0 | 70.15 |
| 2011-03-09 | 2011-06-20 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.595 | 0 | 74.43 |
| 2011-09-07 | 2011-12-19 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 0 | 97.44 |
| 2012-09-12 | 2012-12-24 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.115 | 0 | 150.77 |
| 2013-06-12 | 2013-09-23 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.045 | 0 | 198.83 |
| 2013-10-09 | 2014-01-21 |
V140118P00165000
V140118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 0 | 232.18 |
| 2014-03-12 | 2014-06-23 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.25 | -102.00 | 209.49 |
| 2014-09-10 | 2014-12-22 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.08 | 0 | 261.67 |
| 2015-03-10 | 2015-06-19 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.225 | -1000.00 | 68.69 |
| 2015-09-08 | 2015-12-18 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 76.32 |
| 2016-03-10 | 2016-06-17 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.535 | 285.000 | 76.99 |
| 2016-12-06 | 2017-03-17 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.595 | 302.500 | 90.24 |
| 2017-06-09 | 2017-09-15 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.595 | 297.500 | 105.3 |
| 2017-12-06 | 2018-03-16 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.435 | 176.000 | 124.53 |
| 2018-10-15 | 2019-01-18 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.205 | 243.000 | 138.5 |
| 2019-09-10 | 2019-12-20 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.060 | 212.000 | 188 |
| 2020-02-06 | 2020-05-15 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.000 | -823.000 | 183.49 |
| 2020-05-15 | 2020-08-21 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.250 | 257.000 | 204.13 |
| 2020-09-08 | 2020-12-18 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 211.31 |
| 2021-03-09 | 2021-06-18 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 230.41 |
| 2021-07-06 | 2021-10-15 |
V211015P00220000
V211015P00225000
|
2 | 225.00 | 220.00 | 1.150 | 228.000 | 230.99 |
| 2021-11-09 | 2022-02-18 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 219.000 | 222.69 |
| 2022-03-08 | 2022-06-17 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | 269.000 | 190.01 |
| 2022-07-12 | 2022-10-21 |
V221021P00185000
V221021P00190000
|
2 | 190.00 | 185.00 | 1.325 | 262.000 | 190.37 |
| 2022-11-14 | 2023-02-17 |
V230217P00185000
V230217P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 223.56 |
| 2023-03-07 | 2023-06-16 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.175 | 237.000 | 228.91 |
| 2023-09-05 | 2023-12-15 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.125 | 258.000 | 258.03 |
| 2024-01-10 | 2024-04-19 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.150 | 230.000 | 269.78 |
| 2024-06-11 | 2024-09-20 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.20 | 246.000 | 284.77 |
| 2024-10-09 | 2025-01-17 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.200 | 222.000 | 319.62 |
| 2025-02-04 | 2025-05-19 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | 0 | 365.12 |