| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
V080920P00067500
V080920P00070000
|
6 | 70.00 | 67.50 | 0.90 | -510.00 | 69.57 |
| 2008-09-16 | 2008-12-22 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 1.525 | -1000.00 | 54.97 |
| 2009-03-11 | 2009-06-16 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 61.37 |
| 2009-06-16 | 2009-09-21 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0 | 73.79 |
| 2009-12-09 | 2010-03-16 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 310.000 | 88.84 |
| 2010-06-09 | 2010-09-14 |
V100918P00060000
V100918P00065000
|
2 | 65.00 | 60.00 | 1.015 | 161.000 | 68.49 |
| 2010-10-13 | 2011-01-18 |
V110122P00067500
V110122P00070000
|
5 | 70.00 | 67.50 | 0.535 | 160.000 | 70.15 |
| 2011-03-09 | 2011-06-14 |
V110618P00065000
V110618P00067500
|
5 | 67.50 | 65.00 | 0.595 | 282.500 | 74.43 |
| 2011-06-14 | 2011-09-19 |
V110917P00067500
V110917P00070000
|
5 | 70.00 | 67.50 | 0.630 | 0 | 90.85 |
| 2011-10-12 | 2012-01-17 |
V120121P00080000
V120121P00082500
|
5 | 82.50 | 80.00 | 0.550 | 272.500 | 100.58 |
| 2012-09-12 | 2012-12-18 |
V121222P00120000
V121222P00125000
|
2 | 125.00 | 120.00 | 1.115 | 223.000 | 150.77 |
| 2013-06-12 | 2013-09-17 |
V130921P00160000
V130921P00165000
|
2 | 165.00 | 160.00 | 1.045 | 209.000 | 198.83 |
| 2013-09-17 | 2013-12-23 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 1.225 | 0 | 215.97 |
| 2014-03-12 | 2014-06-17 |
V140621P00205000
V140621P00210000
|
2 | 210.00 | 205.00 | 1.25 | 94.000 | 209.49 |
| 2014-06-17 | 2014-09-22 |
V140920P00195000
V140920P00200000
|
2 | 200.00 | 195.00 | 1.145 | 0 | 216.25 |
| 2014-10-09 | 2015-01-14 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 254.95 |
| 2015-03-10 | 2015-06-15 |
V150619P00245000
V150619P00250000
|
2 | 250.00 | 245.00 | 1.225 | -1000.00 | 68.69 |
| 2015-06-15 | 2015-09-18 |
V150918P00063750
V150918P00065000
|
10 | 65.00 | 63.75 | 0.320 | 335.000 | 69.79 |
| 2015-10-06 | 2016-01-11 |
V160115P00066250
V160115P00067500
|
10 | 67.50 | 66.25 | 0.30 | 265.000 | 71.83 |
| 2016-03-10 | 2016-06-15 |
V160617P00062500
V160617P00065000
|
5 | 65.00 | 62.50 | 0.535 | 267.500 | 76.99 |
| 2016-12-06 | 2017-03-13 |
V170317P00070000
V170317P00072500
|
5 | 72.50 | 70.00 | 0.595 | 305.000 | 90.24 |
| 2017-06-09 | 2017-09-14 |
V170915P00087500
V170915P00090000
|
5 | 90.00 | 87.50 | 0.595 | 300.000 | 105.3 |
| 2017-12-06 | 2018-03-13 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 124.53 |
| 2018-10-15 | 2019-01-18 |
V190118P00125000
V190118P00130000
|
2 | 130.00 | 125.00 | 1.205 | 243.000 | 138.5 |
| 2019-09-10 | 2019-12-16 |
V191220P00160000
V191220P00165000
|
2 | 165.00 | 160.00 | 1.060 | 213.000 | 188 |
| 2020-02-06 | 2020-05-13 |
V200515P00185000
V200515P00190000
|
2 | 190.00 | 185.00 | 1.000 | -835.000 | 183.49 |
| 2020-05-14 | 2020-08-19 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.250 | 217.000 | 204.13 |
| 2020-09-08 | 2020-12-14 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 208.000 | 211.31 |
| 2020-12-14 | 2021-03-19 |
V210319P00185000
V210319P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 206.9 |
| 2021-04-12 | 2021-07-16 |
V210716P00200000
V210716P00205000
|
2 | 205.00 | 200.00 | 1.550 | 309.000 | 248.12 |
| 2021-08-10 | 2021-11-15 |
V211119P00215000
V211119P00220000
|
3 | 220.00 | 215.00 | 1.675 | -735.000 | 200.86 |
| 2021-11-15 | 2022-02-18 |
V220218P00190000
V220218P00195000
|
2 | 195.00 | 190.00 | 1.05 | 209.000 | 222.69 |
| 2022-03-08 | 2022-06-13 |
V220617P00170000
V220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | 215.000 | 190.01 |
| 2022-06-13 | 2022-09-16 |
V220916P00170000
V220916P00175000
|
2 | 175.00 | 170.00 | 1.30 | 264.000 | 193.3 |
| 2022-10-11 | 2023-01-17 |
V230120P00160000
V230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 268.000 | 224.31 |
| 2023-03-07 | 2023-06-12 |
V230616P00205000
V230616P00210000
|
2 | 210.00 | 205.00 | 1.175 | 228.000 | 228.91 |
| 2023-09-05 | 2023-12-11 |
V231215P00230000
V231215P00235000
|
2 | 235.00 | 230.00 | 1.125 | 221.000 | 258.03 |
| 2024-01-10 | 2024-04-16 |
V240419P00250000
V240419P00255000
|
2 | 255.00 | 250.00 | 1.150 | 221.000 | 269.78 |
| 2024-06-11 | 2024-09-16 |
V240920P00260000
V240920P00265000
|
2 | 265.00 | 260.00 | 1.20 | 235.000 | 284.77 |
| 2024-10-09 | 2025-01-14 |
V250117P00260000
V250117P00265000
|
2 | 265.00 | 260.00 | 1.200 | 240.000 | 319.62 |
| 2025-02-04 | 2025-05-12 |
V250516P00320000
V250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | 231.500 | 365.12 |
| 2025-05-12 | 2025-08-15 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.225 | 244.000 | 344.47 |