| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-18 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 225.000 | 69.57 |
| 2008-09-10 | 2008-11-17 |
V081220P00060000
V081220P00062500
|
5 | 62.50 | 60.00 | 0.775 | -562.500 | 54.97 |
| 2008-12-10 | 2009-02-17 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.325 | 175.000 | 52.53 |
| 2009-03-11 | 2009-05-18 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 61.37 |
| 2009-06-10 | 2009-08-17 |
V090919P00060000
V090919P00062500
|
5 | 62.50 | 60.00 | 0.70 | 100.00 | 73.79 |
| 2009-12-09 | 2010-02-16 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 267.500 | 88.84 |
| 2010-06-09 | 2010-08-16 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.015 | 139.000 | 68.49 |
| 2010-09-08 | 2010-11-15 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.615 | 290.000 | 66.9 |
| 2010-12-08 | 2011-02-14 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.625 | 45.000 | 71.42 |
| 2011-03-09 | 2011-05-16 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.595 | 267.500 | 74.43 |
| 2011-06-08 | 2011-08-15 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.585 | 237.500 | 90.85 |
| 2011-09-07 | 2011-11-14 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 207.500 | 97.44 |
| 2011-12-07 | 2012-02-13 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.555 | 267.500 | 116.68 |
| 2012-09-12 | 2012-11-19 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.115 | 207.000 | 150.77 |
| 2012-12-05 | 2013-02-11 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 215.000 | 158.55 |
| 2013-06-12 | 2013-08-19 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.045 | 47.000 | 198.83 |
| 2013-09-11 | 2013-11-18 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.300 | 244.000 | 215.97 |
| 2013-12-11 | 2014-02-18 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.125 | 218.000 | 223.37 |
| 2014-03-12 | 2014-05-19 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.25 | -111.000 | 209.49 |
| 2014-06-11 | 2014-08-18 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 169.000 | 216.25 |
| 2014-09-10 | 2014-11-17 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.08 | 217.000 | 261.67 |
| 2014-12-09 | 2015-02-17 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.250 | 181.000 | 67.41 |
| 2015-03-10 | 2015-05-18 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.225 | -1000.00 | 68.69 |
| 2015-06-09 | 2015-08-17 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | 280.000 | 69.79 |
| 2015-09-08 | 2015-11-16 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 270.000 | 76.32 |
| 2016-03-10 | 2016-05-16 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.535 | 257.500 | 76.99 |
| 2016-12-06 | 2017-02-13 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.595 | 295.000 | 90.24 |
| 2017-06-09 | 2017-08-15 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.595 | 295.000 | 105.3 |
| 2017-09-07 | 2017-11-13 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.63 | 300.000 | 113.82 |
| 2017-12-06 | 2018-02-12 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.435 | 148.000 | 124.53 |
| 2018-10-15 | 2018-12-21 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.205 | -394.000 | 138.5 |
| 2019-09-10 | 2019-11-18 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.060 | 172.000 | 188 |
| 2020-02-06 | 2020-04-13 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.000 | -570.000 | 183.49 |
| 2020-05-14 | 2020-07-20 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.250 | 223.000 | 204.13 |
| 2020-09-08 | 2020-11-16 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 198.000 | 211.31 |
| 2020-12-08 | 2021-02-16 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.025 | 60.000 | 206.9 |
| 2021-03-09 | 2021-05-17 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.325 | 203.000 | 230.41 |
| 2021-05-17 | 2021-07-23 |
V210820P00205000
V210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 209.000 | 231.36 |
| 2021-08-10 | 2021-10-18 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.675 | 262.500 | 200.86 |
| 2021-11-09 | 2022-01-18 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 122.000 | 222.69 |
| 2022-02-08 | 2022-04-18 |
V220520P00205000
V220520P00210000
|
2 | 210.00 | 205.00 | 1.225 | -95.000 | 199.03 |
| 2022-06-07 | 2022-08-15 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.100 | 156.000 | 193.3 |
| 2022-08-15 | 2022-10-21 |
V221118P00195000
V221118P00200000
|
2 | 200.00 | 195.00 | 1.075 | -400.000 | 210.8 |
| 2022-11-14 | 2023-01-20 |
V230217P00185000
V230217P00190000
|
2 | 190.00 | 185.00 | 1.075 | 190.000 | 223.56 |
| 2023-03-07 | 2023-05-15 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.175 | 194.000 | 228.91 |
| 2023-06-07 | 2023-08-14 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.125 | 206.000 | 241.07 |
| 2023-09-05 | 2023-11-13 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.125 | 111.000 | 258.03 |
| 2023-12-05 | 2024-02-12 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.175 | 221.000 | 283.04 |
| 2024-02-12 | 2024-04-19 |
V240517P00260000
V240517P00265000
|
2 | 265.00 | 260.00 | 1.150 | -70.000 | 280.1 |
| 2024-06-11 | 2024-08-19 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.20 | -52.00 | 284.77 |
| 2024-09-10 | 2024-11-18 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.125 | 215.000 | 317.71 |
| 2024-11-18 | 2025-01-24 |
V250221P00295000
V250221P00300000
|
2 | 300.00 | 295.00 | 1.25 | 214.00 | 348.53 |
| 2025-02-04 | 2025-04-14 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | -52.500 | 365.12 |
| 2025-04-14 | 2025-06-20 |
V250718P00310000
V250718P00315000
|
2 | 315.00 | 310.00 | 1.225 | 140.000 | 349.05 |