| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-27 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 255.000 | 69.57 |
| 2008-09-10 | 2008-11-26 |
V081220P00060000
V081220P00062500
|
5 | 62.50 | 60.00 | 0.775 | -762.500 | 54.97 |
| 2008-12-10 | 2009-02-25 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 1.325 | 215.000 | 52.53 |
| 2009-03-11 | 2009-05-27 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 61.37 |
| 2009-06-10 | 2009-08-26 |
V090919P00060000
V090919P00062500
|
5 | 62.50 | 60.00 | 0.70 | 300.000 | 73.79 |
| 2009-12-09 | 2010-02-24 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 292.500 | 88.84 |
| 2010-06-09 | 2010-08-25 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.015 | 131.000 | 68.49 |
| 2010-09-08 | 2010-11-24 |
V101218P00060000
V101218P00062500
|
5 | 62.50 | 60.00 | 0.615 | 302.500 | 66.9 |
| 2010-12-08 | 2011-02-23 |
V110319P00070000
V110319P00072500
|
5 | 72.50 | 70.00 | 0.625 | -105.000 | 71.42 |
| 2011-03-09 | 2011-05-25 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.595 | 277.500 | 74.43 |
| 2011-06-08 | 2011-08-24 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.585 | 247.500 | 90.85 |
| 2011-09-07 | 2011-11-23 |
V111217P00077500
V111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 160.000 | 97.44 |
| 2011-12-07 | 2012-02-22 |
V120317P00085000
V120317P00087500
|
5 | 87.50 | 85.00 | 0.555 | 277.500 | 116.68 |
| 2012-09-12 | 2012-11-28 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.115 | 214.000 | 150.77 |
| 2012-12-05 | 2013-02-20 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 219.000 | 158.55 |
| 2013-06-12 | 2013-08-28 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.045 | 101.000 | 198.83 |
| 2013-09-11 | 2013-11-27 |
V131221P00170000
V131221P00175000
|
2 | 175.00 | 170.00 | 1.300 | 255.000 | 215.97 |
| 2013-12-11 | 2014-02-26 |
V140322P00185000
V140322P00190000
|
2 | 190.00 | 185.00 | 1.125 | 221.000 | 223.37 |
| 2014-03-12 | 2014-05-28 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.25 | 52.000 | 209.49 |
| 2014-06-11 | 2014-08-27 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 209.000 | 216.25 |
| 2014-09-10 | 2014-11-26 |
V141220P00200000
V141220P00205000
|
2 | 205.00 | 200.00 | 1.08 | 214.000 | 261.67 |
| 2014-12-09 | 2015-02-24 |
V150320P00245000
V150320P00250000
|
2 | 250.00 | 245.00 | 1.250 | 223.000 | 67.41 |
| 2015-03-10 | 2015-05-26 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.225 | -1000.00 | 68.69 |
| 2015-06-09 | 2015-08-25 |
V150918P00062500
V150918P00063750
|
10 | 63.75 | 62.50 | 0.300 | -5.000 | 69.79 |
| 2015-09-08 | 2015-11-24 |
V151218P00062500
V151218P00065000
|
5 | 65.00 | 62.50 | 0.575 | 282.500 | 76.32 |
| 2016-03-10 | 2016-05-26 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.535 | 257.500 | 76.99 |
| 2016-12-06 | 2017-02-21 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.595 | 290.000 | 90.24 |
| 2017-06-09 | 2017-08-25 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.595 | 300.000 | 105.3 |
| 2017-09-07 | 2017-11-24 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.63 | 317.500 | 113.82 |
| 2017-12-06 | 2018-02-21 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.435 | 164.000 | 124.53 |
| 2018-10-15 | 2018-12-31 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.205 | -46.000 | 138.5 |
| 2019-09-10 | 2019-11-26 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.060 | 196.000 | 188 |
| 2020-02-06 | 2020-04-23 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.000 | -705.000 | 183.49 |
| 2020-05-14 | 2020-07-30 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.250 | 233.000 | 204.13 |
| 2020-09-08 | 2020-11-24 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 193.000 | 211.31 |
| 2020-12-08 | 2021-02-23 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 1.025 | 131.000 | 206.9 |
| 2021-03-09 | 2021-05-25 |
V210618P00200000
V210618P00205000
|
2 | 205.00 | 200.00 | 1.325 | 239.000 | 230.41 |
| 2021-06-09 | 2021-08-25 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 1.025 | 170.000 | 221.75 |
| 2021-09-08 | 2021-11-24 |
V211217P00210000
V211217P00215000
|
2 | 215.00 | 210.00 | 1.175 | -525.000 | 211.88 |
| 2021-12-07 | 2022-02-22 |
V220318P00185000
V220318P00190000
|
2 | 190.00 | 185.00 | 1.175 | 188.000 | 219.11 |
| 2022-03-08 | 2022-05-24 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | 202.000 | 190.01 |
| 2022-06-07 | 2022-08-23 |
V220916P00190000
V220916P00195000
|
2 | 195.00 | 190.00 | 1.100 | 77.000 | 193.3 |
| 2022-09-06 | 2022-11-22 |
V221216P00180000
V221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 231.000 | 206.89 |
| 2022-12-06 | 2023-02-21 |
V230317P00190000
V230317P00195000
|
2 | 195.00 | 190.00 | 1.300 | 230.000 | 217.39 |
| 2023-03-07 | 2023-05-23 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.175 | 143.000 | 228.91 |
| 2023-06-07 | 2023-08-23 |
V230915P00210000
V230915P00215000
|
2 | 215.00 | 210.00 | 1.125 | 211.000 | 241.07 |
| 2023-09-05 | 2023-11-21 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.125 | 204.000 | 258.03 |
| 2023-12-05 | 2024-02-20 |
V240315P00240000
V240315P00245000
|
2 | 245.00 | 240.00 | 1.175 | 223.000 | 283.04 |
| 2024-03-12 | 2024-05-28 |
V240621P00265000
V240621P00270000
|
2 | 270.00 | 265.00 | 1.05 | -92.000 | 275.22 |
| 2024-06-11 | 2024-08-27 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.20 | 55.000 | 284.77 |
| 2024-09-10 | 2024-11-26 |
V241220P00265000
V241220P00270000
|
2 | 270.00 | 265.00 | 1.125 | 217.000 | 317.71 |
| 2024-12-10 | 2025-02-25 |
V250321P00295000
V250321P00300000
|
2 | 300.00 | 295.00 | 1.30 | 248.000 | 335.66 |
| 2025-03-11 | 2025-05-27 |
V250620P00310000
V250620P00315000
|
2 | 315.00 | 310.00 | 1.350 | 250.000 | 338.57 |