| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-22 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1500.00 | 69.57 |
| 2008-10-08 | 2009-01-20 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.00 | -777.00 | 47.41 |
| 2009-03-11 | 2009-06-22 |
V090620P00045000
V090620P00047500
|
6 | 47.50 | 45.00 | 0.90 | 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 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | -302.00 | 68.49 |
| 2010-10-13 | 2011-01-24 |
V110122P00070000
V110122P00072500
|
5 | 72.50 | 70.00 | 0.685 | -1175.00 | 70.15 |
| 2011-03-09 | 2011-06-20 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.780 | 0 | 74.43 |
| 2011-09-07 | 2011-12-19 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 97.44 |
| 2012-03-07 | 2012-06-18 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.34 | 0 | 118.4 |
| 2012-06-18 | 2012-09-24 |
V120922P00110000
V120922P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0 | 135 |
| 2012-10-10 | 2013-01-22 |
V130119P00125000
V130119P00130000
|
2 | 130.00 | 125.00 | 1.29 | 0 | 158.27 |
| 2013-03-13 | 2013-06-24 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.46 | 0 | 179.5 |
| 2013-09-11 | 2013-12-23 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 1.675 | 0 | 215.97 |
| 2014-03-12 | 2014-06-23 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.825 | -1500.00 | 209.49 |
| 2014-09-10 | 2014-12-22 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.45 | 0 | 261.67 |
| 2015-03-10 | 2015-06-19 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.525 | -1000.00 | 68.69 |
| 2015-09-08 | 2015-12-18 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.780 | 402.500 | 76.32 |
| 2016-03-08 | 2016-06-17 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.715 | 337.500 | 76.99 |
| 2016-09-06 | 2016-12-16 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -472.500 | 78.35 |
| 2017-03-09 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.815 | 385.000 | 94.17 |
| 2017-09-05 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 405.000 | 113.82 |
| 2018-03-08 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | 322.000 | 135.1 |
| 2018-09-11 | 2018-12-21 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.23 | -749.000 | 124.26 |
| 2019-03-13 | 2019-06-21 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 296.000 | 173.44 |
| 2019-09-10 | 2019-12-20 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 280.000 | 188 |
| 2020-02-04 | 2020-05-15 |
V200515P00195000
V200515P00200000
|
3 | 200.00 | 195.00 | 1.70 | -832.500 | 183.49 |
| 2020-05-15 | 2020-08-21 |
V200821P00170000
V200821P00175000
|
2 | 175.00 | 170.00 | 1.625 | 319.000 | 204.13 |
| 2020-09-08 | 2020-12-18 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 314.000 | 211.31 |
| 2021-03-10 | 2021-06-18 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 1.700 | 496.500 | 230.41 |
| 2021-07-06 | 2021-10-15 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.425 | 285.000 | 230.99 |
| 2021-10-15 | 2022-01-21 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 1.80 | -862.500 | 205.93 |
| 2022-02-08 | 2022-05-20 |
V220520P00215000
V220520P00220000
|
3 | 220.00 | 215.00 | 1.675 | -787.500 | 199.03 |
| 2022-06-07 | 2022-09-16 |
V220916P00200000
V220916P00205000
|
2 | 205.00 | 200.00 | 1.55 | -695.000 | 193.3 |
| 2022-10-11 | 2023-01-20 |
V230120P00170000
V230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 537.000 | 224.31 |
| 2023-03-07 | 2023-06-16 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | 511.500 | 228.91 |
| 2023-09-05 | 2023-12-15 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.400 | 245.000 | 258.03 |
| 2024-01-10 | 2024-04-19 |
V240419P00255000
V240419P00260000
|
2 | 260.00 | 255.00 | 1.550 | 305.000 | 269.78 |
| 2024-06-11 | 2024-09-20 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.55 | 310.000 | 284.77 |
| 2024-10-08 | 2025-01-17 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.65 | 351.000 | 319.62 |
| 2025-02-04 | 2025-05-19 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 3.20 | 0 | 365.12 |