| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-18 |
V080920P00072500
V080920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -975.000 | 69.57 |
| 2008-10-08 | 2009-01-13 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.00 | 532.500 | 47.41 |
| 2009-03-11 | 2009-06-16 |
V090620P00045000
V090620P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.000 | 61.37 |
| 2009-06-16 | 2009-09-21 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.00 | 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 |
V100918P00065000
V100918P00070000
|
2 | 70.00 | 65.00 | 1.525 | -246.000 | 68.49 |
| 2010-09-14 | 2010-12-20 |
V101218P00062500
V101218P00065000
|
6 | 65.00 | 62.50 | 0.88 | 0 | 66.9 |
| 2011-03-09 | 2011-06-14 |
V110618P00067500
V110618P00070000
|
5 | 70.00 | 67.50 | 0.780 | 385.000 | 74.43 |
| 2011-06-14 | 2011-09-19 |
V110917P00070000
V110917P00072500
|
5 | 72.50 | 70.00 | 0.810 | 0 | 90.85 |
| 2011-10-12 | 2012-01-17 |
V120121P00085000
V120121P00087500
|
5 | 87.50 | 85.00 | 0.80 | 392.500 | 100.58 |
| 2012-03-07 | 2012-06-12 |
V120616P00105000
V120616P00110000
|
2 | 110.00 | 105.00 | 1.34 | 260.000 | 118.4 |
| 2012-06-13 | 2012-09-18 |
V120922P00105000
V120922P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 135 |
| 2012-09-18 | 2012-12-24 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.59 | 0 | 150.77 |
| 2013-03-13 | 2013-06-18 |
V130622P00150000
V130622P00155000
|
2 | 155.00 | 150.00 | 1.46 | 291.000 | 179.5 |
| 2013-06-18 | 2013-09-23 |
V130921P00170000
V130921P00175000
|
2 | 175.00 | 170.00 | 1.350 | 0 | 198.83 |
| 2013-10-09 | 2014-01-14 |
V140118P00170000
V140118P00175000
|
2 | 175.00 | 170.00 | 1.475 | 301.000 | 232.18 |
| 2014-03-12 | 2014-06-17 |
V140621P00215000
V140621P00220000
|
3 | 220.00 | 215.00 | 1.825 | -885.000 | 209.49 |
| 2014-06-17 | 2014-09-22 |
V140920P00200000
V140920P00205000
|
2 | 205.00 | 200.00 | 1.625 | 0 | 216.25 |
| 2014-10-08 | 2015-01-13 |
V150117P00200000
V150117P00205000
|
2 | 205.00 | 200.00 | 1.525 | 298.000 | 254.95 |
| 2015-03-10 | 2015-06-15 |
V150619P00250000
V150619P00255000
|
2 | 255.00 | 250.00 | 1.525 | -1000.00 | 68.69 |
| 2015-06-15 | 2015-09-18 |
V150918P00065000
V150918P00066250
|
11 | 66.25 | 65.00 | 0.390 | 418.000 | 69.79 |
| 2015-10-06 | 2016-01-11 |
V160115P00068750
V160115P00070000
|
12 | 70.00 | 68.75 | 0.420 | 462.000 | 71.83 |
| 2016-03-08 | 2016-06-13 |
V160617P00065000
V160617P00067500
|
5 | 67.50 | 65.00 | 0.715 | 357.500 | 76.99 |
| 2016-06-13 | 2016-09-16 |
V160916P00072500
V160916P00075000
|
5 | 75.00 | 72.50 | 0.660 | 370.000 | 82.07 |
| 2016-10-11 | 2017-01-17 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.765 | 337.500 | 81.84 |
| 2017-03-09 | 2017-06-14 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.815 | 415.000 | 94.17 |
| 2017-09-05 | 2017-12-11 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 412.500 | 113.82 |
| 2018-03-08 | 2018-06-13 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | 316.000 | 135.1 |
| 2018-06-13 | 2018-09-18 |
V180921P00125000
V180921P00130000
|
2 | 130.00 | 125.00 | 1.240 | 247.000 | 150.05 |
| 2018-10-09 | 2019-01-14 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.500 | -196.000 | 138.5 |
| 2019-03-13 | 2019-06-18 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 293.000 | 173.44 |
| 2019-09-10 | 2019-12-16 |
V191220P00165000
V191220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 278.000 | 188 |
| 2019-12-16 | 2020-03-20 |
V200320P00175000
V200320P00180000
|
2 | 180.00 | 175.00 | 1.295 | -801.000 | 146.83 |
| 2020-05-14 | 2020-08-19 |
V200821P00170000
V200821P00175000
|
3 | 175.00 | 170.00 | 1.800 | 543.000 | 204.13 |
| 2020-09-08 | 2020-12-14 |
V201218P00185000
V201218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 308.00 | 211.31 |
| 2020-12-14 | 2021-03-19 |
V210319P00195000
V210319P00200000
|
3 | 200.00 | 195.00 | 1.95 | 610.500 | 206.9 |
| 2021-04-12 | 2021-07-16 |
V210716P00210000
V210716P00215000
|
2 | 215.00 | 210.00 | 1.575 | 313.000 | 248.12 |
| 2021-08-10 | 2021-11-15 |
V211119P00225000
V211119P00230000
|
2 | 230.00 | 225.00 | 1.375 | -720.000 | 200.86 |
| 2021-11-15 | 2022-02-18 |
V220218P00200000
V220218P00205000
|
3 | 205.00 | 200.00 | 1.675 | 502.500 | 222.69 |
| 2022-03-08 | 2022-06-13 |
V220617P00180000
V220617P00185000
|
3 | 185.00 | 180.00 | 1.85 | 303.000 | 190.01 |
| 2022-06-13 | 2022-09-16 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 193.3 |
| 2022-10-11 | 2023-01-17 |
V230120P00170000
V230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 538.500 | 224.31 |
| 2023-03-07 | 2023-06-12 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | 439.500 | 228.91 |
| 2023-06-12 | 2023-09-15 |
V230915P00215000
V230915P00220000
|
2 | 220.00 | 215.00 | 1.300 | 273.000 | 241.07 |
| 2023-10-10 | 2024-01-16 |
V240119P00225000
V240119P00230000
|
2 | 230.00 | 225.00 | 1.40 | 281.000 | 270.9 |
| 2024-02-06 | 2024-05-13 |
V240517P00270000
V240517P00275000
|
3 | 275.00 | 270.00 | 1.825 | 393.000 | 280.1 |
| 2024-06-11 | 2024-09-16 |
V240920P00265000
V240920P00270000
|
2 | 270.00 | 265.00 | 1.55 | 303.000 | 284.77 |
| 2024-09-16 | 2024-12-20 |
V241220P00280000
V241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | 322.00 | 317.71 |
| 2025-02-04 | 2025-05-12 |
V250516P00330000
V250516P00340000
|
1 | 340.00 | 330.00 | 3.20 | 305.000 | 365.12 |
| 2025-05-12 | 2025-08-15 |
V250815P00345000
V250815P00350000
|
2 | 350.00 | 345.00 | 1.575 | -638.000 | 344.47 |