| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-30 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -30.00 | 69.57 |
| 2008-09-10 | 2008-10-27 |
V081220P00062500
V081220P00065000
|
6 | 65.00 | 62.50 | 1.00 | -840.00 | 54.97 |
| 2008-12-10 | 2009-01-26 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | -540.00 | 52.53 |
| 2009-03-11 | 2009-04-27 |
V090620P00045000
V090620P00047500
|
6 | 47.50 | 45.00 | 0.90 | 390.00 | 61.37 |
| 2009-06-10 | 2009-07-27 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.85 | 45.000 | 73.79 |
| 2009-12-09 | 2010-01-25 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 87.500 | 88.84 |
| 2010-03-11 | 2010-04-27 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.575 | 33.000 | 77.04 |
| 2010-06-09 | 2010-07-26 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | 155.000 | 68.49 |
| 2010-09-08 | 2010-10-25 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.74 | 330.000 | 66.9 |
| 2010-12-08 | 2011-01-24 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -365.00 | 71.42 |
| 2011-03-09 | 2011-04-25 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.780 | 260.000 | 74.43 |
| 2011-06-08 | 2011-07-25 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.745 | 312.500 | 90.85 |
| 2011-09-07 | 2011-10-24 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.825 | 202.500 | 97.44 |
| 2011-12-07 | 2012-01-23 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 190.000 | 116.68 |
| 2012-03-07 | 2012-04-23 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.34 | 88.000 | 118.4 |
| 2012-06-13 | 2012-07-30 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.450 | 257.000 | 135 |
| 2012-09-12 | 2012-10-31 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 152.000 | 150.77 |
| 2012-12-05 | 2013-01-22 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 202.000 | 158.55 |
| 2013-03-13 | 2013-04-29 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.46 | 171.000 | 179.5 |
| 2013-06-12 | 2013-07-29 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 236.000 | 198.83 |
| 2013-09-11 | 2013-10-28 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 1.675 | 387.000 | 215.97 |
| 2013-12-11 | 2014-01-27 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 1.80 | 274.500 | 223.37 |
| 2014-03-12 | 2014-04-28 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.825 | -705.000 | 209.49 |
| 2014-06-11 | 2014-07-28 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.500 | 115.000 | 216.25 |
| 2014-09-10 | 2014-10-27 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.45 | -30.000 | 261.67 |
| 2014-12-09 | 2015-01-26 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.525 | -90.000 | 67.41 |
| 2015-03-10 | 2015-04-27 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.525 | -1000.00 | 68.69 |
| 2015-06-09 | 2015-07-27 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.445 | 420.000 | 69.79 |
| 2015-09-08 | 2015-10-26 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.780 | 347.500 | 76.32 |
| 2015-12-08 | 2016-01-25 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.620 | -415.000 | 73.78 |
| 2016-03-08 | 2016-04-25 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.715 | 320.000 | 76.99 |
| 2016-06-07 | 2016-07-25 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.655 | -2.500 | 82.07 |
| 2016-09-06 | 2016-10-24 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | 90.000 | 78.35 |
| 2016-12-06 | 2017-01-23 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 315.00 | 90.24 |
| 2017-03-09 | 2017-04-25 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.815 | 255.000 | 94.17 |
| 2017-05-15 | 2017-07-03 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.640 | 52.500 | 102.51 |
| 2017-09-05 | 2017-10-23 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 285.00 | 113.82 |
| 2017-11-08 | 2017-12-26 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 79.000 | 121.85 |
| 2018-03-08 | 2018-04-24 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | -1.000 | 135.1 |
| 2018-06-13 | 2018-07-30 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.240 | 93.000 | 150.05 |
| 2018-09-11 | 2018-10-29 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.23 | -314.00 | 124.26 |
| 2018-12-04 | 2019-01-22 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 45.000 | 155.46 |
| 2019-03-13 | 2019-04-29 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 243.000 | 173.44 |
| 2019-06-11 | 2019-07-29 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 227.000 | 174.06 |
| 2019-09-10 | 2019-10-28 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 138.000 | 188 |
| 2019-12-10 | 2020-01-27 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.275 | 204.000 | 146.83 |
| 2020-02-04 | 2020-03-23 |
V200515P00195000
V200515P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1222.500 | 183.49 |
| 2020-05-14 | 2020-06-30 |
V200821P00170000
V200821P00175000
|
3 | 175.00 | 170.00 | 1.800 | 247.500 | 204.13 |
| 2020-09-08 | 2020-10-26 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.55 | -70.00 | 211.31 |
| 2020-12-08 | 2021-01-25 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | -240.000 | 206.9 |
| 2021-03-10 | 2021-04-26 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 1.700 | 252.000 | 230.41 |
| 2021-05-11 | 2021-06-28 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.825 | 279.000 | 231.36 |
| 2021-07-06 | 2021-08-23 |
V211015P00225000
V211015P00230000
|
2 | 230.00 | 225.00 | 1.425 | -20.000 | 230.99 |
| 2021-09-07 | 2021-10-25 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 1.675 | 253.500 | 211.88 |
| 2021-11-09 | 2021-12-27 |
V220218P00200000
V220218P00205000
|
3 | 205.00 | 200.00 | 1.675 | 187.500 | 222.69 |
| 2022-01-03 | 2022-02-22 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 1.725 | 60.000 | 212.79 |
| 2022-03-08 | 2022-04-25 |
V220617P00180000
V220617P00185000
|
3 | 185.00 | 180.00 | 1.85 | 355.500 | 190.01 |
| 2022-06-07 | 2022-07-25 |
V220916P00200000
V220916P00205000
|
2 | 205.00 | 200.00 | 1.55 | 20.000 | 193.3 |
| 2022-08-09 | 2022-09-26 |
V221118P00200000
V221118P00205000
|
3 | 205.00 | 200.00 | 1.875 | -645.000 | 210.8 |
| 2022-10-11 | 2022-11-28 |
V230120P00170000
V230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 475.500 | 224.31 |
| 2022-12-06 | 2023-01-23 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.825 | 337.500 | 217.39 |
| 2023-03-07 | 2023-04-24 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | 250.500 | 228.91 |
| 2023-05-09 | 2023-06-26 |
V230818P00225000
V230818P00230000
|
2 | 230.00 | 225.00 | 1.60 | -115.000 | 238.17 |
| 2023-09-05 | 2023-10-23 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.400 | -290.000 | 258.03 |
| 2023-12-05 | 2024-01-22 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | 223.000 | 283.04 |
| 2024-02-06 | 2024-03-25 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.825 | 127.500 | 280.1 |
| 2024-04-09 | 2024-05-28 |
V240719P00270000
V240719P00275000
|
3 | 275.00 | 270.00 | 1.875 | -150.000 | 265.46 |
| 2024-06-11 | 2024-07-29 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.55 | -275.000 | 284.77 |
| 2024-08-06 | 2024-09-23 |
V241115P00240000
V241115P00250000
|
1 | 250.00 | 240.00 | 2.775 | 244.500 | 309.64 |
| 2024-10-08 | 2024-11-25 |
V250117P00265000
V250117P00270000
|
2 | 270.00 | 265.00 | 1.65 | 333.000 | 319.62 |
| 2024-12-10 | 2025-01-27 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.575 | 229.000 | 335.66 |
| 2025-02-04 | 2025-03-24 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 3.20 | 10.00 | 365.12 |
| 2025-04-08 | 2025-05-27 |
V250718P00295000
V250718P00300000
|
3 | 300.00 | 295.00 | 1.90 | 552.00 | 349.05 |
| 2025-06-10 | 2025-07-28 |
V250919P00360000
V250919P00365000
|
3 | 365.00 | 360.00 | 1.75 | -315.000 | 0 |