| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-22 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -1500.00 | 69.57 |
| 2008-10-09 | 2009-01-20 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | -777.00 | 47.41 |
| 2009-03-11 | 2009-06-22 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 0 | 61.37 |
| 2009-10-13 | 2010-01-19 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 86.14 |
| 2010-03-10 | 2010-06-21 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -1500.00 | 77.04 |
| 2010-09-08 | 2010-12-20 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | -360.00 | 66.9 |
| 2011-03-09 | 2011-06-20 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 0 | 74.43 |
| 2011-09-07 | 2011-12-19 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 0 | 97.44 |
| 2012-03-07 | 2012-06-18 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 0 | 118.4 |
| 2012-06-18 | 2012-09-24 |
V120922P00115000
V120922P00120000
|
3 | 120.00 | 115.00 | 1.875 | 0 | 135 |
| 2012-10-10 | 2013-01-22 |
V130119P00130000
V130119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 0 | 158.27 |
| 2013-03-13 | 2013-06-24 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 0 | 179.5 |
| 2013-09-11 | 2013-12-23 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0 | 215.97 |
| 2014-03-12 | 2014-06-23 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -1500.00 | 209.49 |
| 2014-09-10 | 2014-12-22 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | 0 | 261.67 |
| 2015-03-10 | 2015-06-19 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-09-08 | 2015-12-18 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 603.000 | 76.32 |
| 2016-03-08 | 2016-06-17 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 585.000 | 76.99 |
| 2016-09-06 | 2016-12-16 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | -918.000 | 78.35 |
| 2017-03-07 | 2017-06-16 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 382.500 | 94.17 |
| 2017-09-05 | 2017-12-15 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 405.000 | 113.82 |
| 2018-03-06 | 2018-06-15 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 531.000 | 135.1 |
| 2018-06-15 | 2018-09-21 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.875 | 580.500 | 150.05 |
| 2018-10-09 | 2019-01-18 |
V190118P00135000
V190118P00140000
|
2 | 140.00 | 135.00 | 1.500 | -1.000 | 138.5 |
| 2019-03-12 | 2019-06-21 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 316.000 | 173.44 |
| 2019-09-10 | 2019-12-20 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 537.000 | 188 |
| 2020-02-04 | 2020-05-15 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | -975.000 | 183.49 |
| 2020-05-15 | 2020-08-21 |
V200821P00180000
V200821P00185000
|
3 | 185.00 | 180.00 | 2.425 | 726.000 | 204.13 |
| 2020-09-09 | 2020-12-18 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | 532.500 | 211.31 |
| 2021-03-09 | 2021-06-18 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 708.000 | 230.41 |
| 2021-07-06 | 2021-10-15 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 2.275 | -870.000 | 230.99 |
| 2021-10-15 | 2022-01-21 |
V220121P00225000
V220121P00230000
|
3 | 230.00 | 225.00 | 2.075 | -825.000 | 205.93 |
| 2022-02-08 | 2022-05-20 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.275 | -787.500 | 199.03 |
| 2022-06-07 | 2022-09-16 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -892.500 | 193.3 |
| 2022-10-11 | 2023-01-20 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 640.500 | 224.31 |
| 2023-03-07 | 2023-06-16 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | 624.000 | 228.91 |
| 2023-09-05 | 2023-12-15 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | 667.500 | 258.03 |
| 2024-01-10 | 2024-04-19 |
V240419P00260000
V240419P00265000
|
3 | 265.00 | 260.00 | 1.875 | 565.500 | 269.78 |
| 2024-06-11 | 2024-09-20 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | 585.000 | 284.77 |
| 2024-10-08 | 2025-01-17 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.45 | 729.000 | 319.62 |
| 2025-02-04 | 2025-05-19 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 0 | 365.12 |