| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-08-29 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | 45.000 | 69.57 |
| 2008-09-10 | 2008-11-26 |
V081220P00062500
V081220P00065000
|
6 | 65.00 | 62.50 | 1.00 | -870.00 | 54.97 |
| 2008-12-10 | 2009-02-25 |
V090321P00047500
V090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 300.00 | 52.53 |
| 2009-03-11 | 2009-05-27 |
V090620P00045000
V090620P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.000 | 61.37 |
| 2009-06-10 | 2009-08-26 |
V090919P00062500
V090919P00065000
|
6 | 65.00 | 62.50 | 0.85 | 390.000 | 73.79 |
| 2009-12-09 | 2010-02-24 |
V100320P00072500
V100320P00075000
|
5 | 75.00 | 72.50 | 0.625 | 292.500 | 88.84 |
| 2010-03-11 | 2010-05-27 |
V100619P00085000
V100619P00090000
|
2 | 90.00 | 85.00 | 1.575 | -655.000 | 77.04 |
| 2010-06-09 | 2010-08-25 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | 54.000 | 68.49 |
| 2010-09-08 | 2010-11-24 |
V101218P00062500
V101218P00065000
|
5 | 65.00 | 62.50 | 0.74 | 350.00 | 66.9 |
| 2010-12-08 | 2011-02-23 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -292.500 | 71.42 |
| 2011-03-09 | 2011-05-25 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.780 | 345.000 | 74.43 |
| 2011-06-08 | 2011-08-24 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.745 | 322.500 | 90.85 |
| 2011-09-07 | 2011-11-23 |
V111217P00082500
V111217P00085000
|
5 | 85.00 | 82.50 | 0.825 | 147.500 | 97.44 |
| 2011-12-07 | 2012-02-22 |
V120317P00090000
V120317P00092500
|
5 | 92.50 | 90.00 | 0.800 | 395.000 | 116.68 |
| 2012-03-07 | 2012-05-23 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.34 | 205.000 | 118.4 |
| 2012-06-13 | 2012-08-29 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.450 | 282.000 | 135 |
| 2012-09-12 | 2012-11-28 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 308.000 | 150.77 |
| 2012-12-05 | 2013-02-20 |
V130316P00135000
V130316P00140000
|
2 | 140.00 | 135.00 | 1.195 | 219.000 | 158.55 |
| 2013-03-13 | 2013-05-29 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.46 | 276.000 | 179.5 |
| 2013-06-12 | 2013-08-28 |
V130921P00165000
V130921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 76.000 | 198.83 |
| 2013-09-11 | 2013-11-27 |
V131221P00175000
V131221P00180000
|
3 | 180.00 | 175.00 | 1.675 | 484.500 | 215.97 |
| 2013-12-11 | 2014-02-26 |
V140322P00195000
V140322P00200000
|
3 | 200.00 | 195.00 | 1.80 | 516.00 | 223.37 |
| 2014-03-12 | 2014-05-28 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.825 | -457.500 | 209.49 |
| 2014-06-11 | 2014-08-27 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.500 | 268.000 | 216.25 |
| 2014-09-10 | 2014-11-26 |
V141220P00205000
V141220P00210000
|
2 | 210.00 | 205.00 | 1.45 | 285.000 | 261.67 |
| 2014-12-09 | 2015-02-24 |
V150320P00250000
V150320P00255000
|
2 | 255.00 | 250.00 | 1.525 | 247.000 | 67.41 |
| 2015-03-10 | 2015-05-26 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.525 | -1000.00 | 68.69 |
| 2015-06-09 | 2015-08-25 |
V150918P00065000
V150918P00066250
|
12 | 66.25 | 65.00 | 0.445 | -48.000 | 69.79 |
| 2015-09-08 | 2015-11-24 |
V151218P00065000
V151218P00067500
|
5 | 67.50 | 65.00 | 0.780 | 382.500 | 76.32 |
| 2015-12-08 | 2016-02-23 |
V160318P00072500
V160318P00075000
|
5 | 75.00 | 72.50 | 0.620 | -447.500 | 73.78 |
| 2016-03-08 | 2016-05-24 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.715 | 347.500 | 76.99 |
| 2016-06-07 | 2016-08-23 |
V160916P00075000
V160916P00077500
|
5 | 77.50 | 75.00 | 0.655 | 237.500 | 82.07 |
| 2016-09-06 | 2016-11-22 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.68 | -80.00 | 78.35 |
| 2016-12-06 | 2017-02-21 |
V170317P00072500
V170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 405.000 | 90.24 |
| 2017-03-09 | 2017-05-25 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.815 | 385.000 | 94.17 |
| 2017-06-06 | 2017-08-22 |
V170915P00090000
V170915P00092500
|
5 | 92.50 | 90.00 | 0.620 | 305.000 | 105.3 |
| 2017-09-05 | 2017-11-21 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 370.000 | 113.82 |
| 2017-12-05 | 2018-02-20 |
V180316P00100000
V180316P00105000
|
2 | 105.00 | 100.00 | 1.37 | 265.000 | 124.53 |
| 2018-03-08 | 2018-05-24 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | 297.000 | 135.1 |
| 2018-06-13 | 2018-08-29 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.240 | 243.000 | 150.05 |
| 2018-09-11 | 2018-11-27 |
V181221P00135000
V181221P00140000
|
2 | 140.00 | 135.00 | 1.23 | -281.000 | 124.26 |
| 2018-12-04 | 2019-02-19 |
V190315P00130000
V190315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 257.000 | 155.46 |
| 2019-03-13 | 2019-05-29 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 251.000 | 173.44 |
| 2019-06-11 | 2019-08-27 |
V190920P00160000
V190920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 196.000 | 174.06 |
| 2019-09-10 | 2019-11-26 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 239.000 | 188 |
| 2019-12-10 | 2020-02-25 |
V200320P00170000
V200320P00175000
|
2 | 175.00 | 170.00 | 1.275 | 119.000 | 146.83 |
| 2020-03-12 | 2020-05-28 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | 618.00 | 192.2 |
| 2020-06-10 | 2020-08-26 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 1.725 | 424.500 | 202.61 |
| 2020-09-08 | 2020-11-24 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 272.00 | 211.31 |
| 2020-12-08 | 2021-02-23 |
V210319P00200000
V210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 228.000 | 206.9 |
| 2021-03-10 | 2021-05-26 |
V210618P00210000
V210618P00215000
|
3 | 215.00 | 210.00 | 1.700 | 379.500 | 230.41 |
| 2021-06-08 | 2021-08-24 |
V210917P00220000
V210917P00225000
|
2 | 225.00 | 220.00 | 1.625 | 212.000 | 221.75 |
| 2021-09-07 | 2021-11-23 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 1.675 | -930.000 | 211.88 |
| 2021-12-07 | 2022-02-22 |
V220318P00195000
V220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | 360.00 | 219.11 |
| 2022-03-08 | 2022-05-24 |
V220617P00180000
V220617P00185000
|
3 | 185.00 | 180.00 | 1.85 | 366.00 | 190.01 |
| 2022-06-07 | 2022-08-23 |
V220916P00200000
V220916P00205000
|
2 | 205.00 | 200.00 | 1.55 | -20.000 | 193.3 |
| 2022-09-06 | 2022-11-22 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 1.55 | 255.000 | 206.89 |
| 2022-12-06 | 2023-02-21 |
V230317P00200000
V230317P00205000
|
3 | 205.00 | 200.00 | 1.825 | 423.000 | 217.39 |
| 2023-03-07 | 2023-05-23 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | 181.500 | 228.91 |
| 2023-06-06 | 2023-08-22 |
V230915P00220000
V230915P00225000
|
2 | 225.00 | 220.00 | 1.550 | 253.000 | 241.07 |
| 2023-09-05 | 2023-11-21 |
V231215P00235000
V231215P00240000
|
2 | 240.00 | 235.00 | 1.400 | 228.000 | 258.03 |
| 2023-12-05 | 2024-02-20 |
V240315P00245000
V240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | 269.000 | 283.04 |
| 2024-03-12 | 2024-05-28 |
V240621P00275000
V240621P00280000
|
3 | 280.00 | 275.00 | 1.675 | -480.000 | 275.22 |
| 2024-06-11 | 2024-08-27 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.55 | -11.000 | 284.77 |
| 2024-09-10 | 2024-11-26 |
V241220P00275000
V241220P00280000
|
2 | 280.00 | 275.00 | 1.650 | 319.000 | 317.71 |
| 2024-12-10 | 2025-02-25 |
V250321P00300000
V250321P00305000
|
2 | 305.00 | 300.00 | 1.575 | 301.000 | 335.66 |
| 2025-03-11 | 2025-05-27 |
V250620P00320000
V250620P00325000
|
3 | 325.00 | 320.00 | 1.80 | 489.00 | 338.57 |