| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-08-19 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -195.000 | 69.57 |
| 2008-09-10 | 2008-11-17 |
V081220P00062500
V081220P00065000
|
6 | 65.00 | 62.50 | 1.00 | -660.00 | 54.97 |
| 2008-12-10 | 2009-02-17 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 52.53 |
| 2009-03-11 | 2009-05-18 |
V090620P00045000
V090620P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.000 | 61.37 |
| 2009-06-10 | 2009-08-17 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.85 | 15.000 | 73.79 |
| 2009-12-09 | 2010-02-16 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 267.500 | 88.84 |
| 2010-03-11 | 2010-05-17 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.575 | -600.000 | 77.04 |
| 2010-06-09 | 2010-08-16 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | 116.000 | 68.49 |
| 2010-09-08 | 2010-11-15 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.74 | 332.500 | 66.9 |
| 2010-12-08 | 2011-02-14 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -35.000 | 71.42 |
| 2011-03-09 | 2011-05-16 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.780 | 335.000 | 74.43 |
| 2011-06-08 | 2011-08-15 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.745 | 305.000 | 90.85 |
| 2011-09-07 | 2011-11-14 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.825 | 257.500 | 97.44 |
| 2011-12-07 | 2012-02-13 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 382.500 | 116.68 |
| 2012-03-07 | 2012-05-14 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.34 | 122.00 | 118.4 |
| 2012-06-13 | 2012-08-20 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.450 | 278.000 | 135 |
| 2012-09-12 | 2012-11-19 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 296.000 | 150.77 |
| 2012-12-05 | 2013-02-11 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 215.000 | 158.55 |
| 2013-03-13 | 2013-05-20 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.46 | 279.000 | 179.5 |
| 2013-06-12 | 2013-08-19 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 28.000 | 198.83 |
| 2013-09-11 | 2013-11-18 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 1.675 | 442.500 | 215.97 |
| 2013-12-11 | 2014-02-18 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.00 | 223.37 |
| 2014-03-12 | 2014-05-19 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.825 | -615.000 | 209.49 |
| 2014-06-11 | 2014-08-18 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.500 | 210.000 | 216.25 |
| 2014-09-10 | 2014-11-17 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.45 | 283.000 | 261.67 |
| 2014-12-09 | 2015-02-17 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.525 | 192.000 | 67.41 |
| 2015-03-10 | 2015-05-18 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.525 | -1000.00 | 68.69 |
| 2015-06-09 | 2015-08-17 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.445 | 504.000 | 69.79 |
| 2015-09-08 | 2015-11-16 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.780 | 375.000 | 76.32 |
| 2015-12-08 | 2016-02-16 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.620 | -515.000 | 73.78 |
| 2016-03-08 | 2016-05-16 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.715 | 337.500 | 76.99 |
| 2016-06-07 | 2016-08-15 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.655 | 205.000 | 82.07 |
| 2016-09-06 | 2016-11-14 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -285.000 | 78.35 |
| 2016-12-06 | 2017-02-13 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 395.000 | 90.24 |
| 2017-03-09 | 2017-05-15 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.815 | 330.000 | 94.17 |
| 2017-05-15 | 2017-07-21 |
V170818P00087500
V170818P00090000
|
5 | 90.00 | 87.50 | 0.640 | 317.500 | 102.51 |
| 2017-09-05 | 2017-11-13 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 390.000 | 113.82 |
| 2017-12-05 | 2018-02-12 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.37 | 231.000 | 124.53 |
| 2018-03-08 | 2018-05-14 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | 279.000 | 135.1 |
| 2018-06-13 | 2018-08-20 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.240 | 217.000 | 150.05 |
| 2018-09-11 | 2018-11-19 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.23 | -309.000 | 124.26 |
| 2018-12-04 | 2019-02-11 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 167.000 | 155.46 |
| 2019-03-13 | 2019-05-20 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 249.000 | 173.44 |
| 2019-06-11 | 2019-08-19 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 204.000 | 174.06 |
| 2019-09-10 | 2019-11-18 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 193.000 | 188 |
| 2019-12-10 | 2020-02-18 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.275 | 253.000 | 146.83 |
| 2020-03-12 | 2020-05-18 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | 571.500 | 192.2 |
| 2020-05-18 | 2020-07-24 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 1.675 | 304.500 | 204.13 |
| 2020-09-08 | 2020-11-16 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 264.00 | 211.31 |
| 2020-12-08 | 2021-02-16 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 111.000 | 206.9 |
| 2021-03-10 | 2021-05-17 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 1.700 | 313.500 | 230.41 |
| 2021-05-17 | 2021-07-23 |
V210820P00215000
V210820P00220000
|
3 | 220.00 | 215.00 | 1.725 | 469.500 | 231.36 |
| 2021-08-10 | 2021-10-18 |
V211119P00225000
V211119P00230000
|
2 | 230.00 | 225.00 | 1.375 | -105.000 | 200.86 |
| 2021-10-18 | 2021-12-27 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 1.80 | -397.500 | 205.93 |
| 2022-01-03 | 2022-03-11 |
V220414P00210000
V220414P00215000
|
3 | 215.00 | 210.00 | 1.725 | -622.500 | 212.79 |
| 2022-03-11 | 2022-05-17 |
V220617P00185000
V220617P00190000
|
3 | 190.00 | 185.00 | 1.80 | 292.500 | 190.01 |
| 2022-06-07 | 2022-08-15 |
V220916P00200000
V220916P00205000
|
2 | 205.00 | 200.00 | 1.55 | 151.000 | 193.3 |
| 2022-08-15 | 2022-10-21 |
V221118P00205000
V221118P00210000
|
2 | 210.00 | 205.00 | 1.650 | -510.000 | 210.8 |
| 2022-11-14 | 2023-01-20 |
V230217P00195000
V230217P00200000
|
2 | 200.00 | 195.00 | 1.65 | 269.000 | 223.56 |
| 2023-03-07 | 2023-05-15 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | 342.000 | 228.91 |
| 2023-05-15 | 2023-07-21 |
V230818P00225000
V230818P00230000
|
2 | 230.00 | 225.00 | 1.575 | 147.000 | 238.17 |
| 2023-09-05 | 2023-11-13 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.400 | 79.000 | 258.03 |
| 2023-12-05 | 2024-02-12 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | 266.000 | 283.04 |
| 2024-02-12 | 2024-04-19 |
V240517P00265000
V240517P00270000
|
2 | 270.00 | 265.00 | 1.500 | -105.000 | 280.1 |
| 2024-06-11 | 2024-08-19 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.55 | -160.00 | 284.77 |
| 2024-09-10 | 2024-11-18 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.650 | 312.000 | 317.71 |
| 2024-11-18 | 2025-01-24 |
V250221P00300000
V250221P00305000
|
2 | 305.00 | 300.00 | 1.45 | 203.000 | 348.53 |
| 2025-02-04 | 2025-04-14 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 3.20 | -82.500 | 365.12 |
| 2025-04-14 | 2025-06-20 |
V250718P00320000
V250718P00325000
|
2 | 325.00 | 320.00 | 1.550 | 125.000 | 349.05 |