| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-21 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -330.00 | 69.57 |
| 2008-09-10 | 2008-10-17 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.20 | -770.00 | 54.97 |
| 2008-12-10 | 2009-01-16 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | -420.00 | 52.53 |
| 2009-03-11 | 2009-04-17 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 350.00 | 61.37 |
| 2009-06-10 | 2009-07-17 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.30 | -285.00 | 73.79 |
| 2009-10-13 | 2009-11-19 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 455.00 | 86.14 |
| 2009-12-09 | 2010-01-15 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.765 | 289.500 | 88.84 |
| 2010-03-10 | 2010-04-16 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | 148.500 | 77.04 |
| 2010-06-09 | 2010-07-16 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.200 | -105.000 | 68.49 |
| 2010-09-08 | 2010-10-15 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 459.000 | 66.9 |
| 2010-10-15 | 2010-11-22 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.855 | -81.000 | 70.15 |
| 2010-12-08 | 2011-01-14 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -415.00 | 71.42 |
| 2011-03-09 | 2011-04-15 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 246.000 | 74.43 |
| 2011-06-08 | 2011-07-15 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.150 | 630.000 | 90.85 |
| 2011-09-07 | 2011-10-14 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 264.000 | 97.44 |
| 2011-10-14 | 2011-11-21 |
V120121P00092500
V120121P00095000
|
7 | 95.00 | 92.50 | 1.100 | -175.000 | 100.58 |
| 2011-12-07 | 2012-01-13 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.075 | 196.000 | 116.68 |
| 2012-03-07 | 2012-04-13 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 294.000 | 118.4 |
| 2012-06-13 | 2012-07-20 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 387.000 | 135 |
| 2012-09-12 | 2012-10-19 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 171.000 | 150.77 |
| 2012-12-05 | 2013-01-11 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 397.500 | 158.55 |
| 2013-03-13 | 2013-04-19 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 193.500 | 179.5 |
| 2013-06-12 | 2013-07-19 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.275 | 391.500 | 198.83 |
| 2013-09-11 | 2013-10-18 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 406.500 | 215.97 |
| 2013-12-11 | 2014-01-17 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.20 | 534.00 | 223.37 |
| 2014-03-12 | 2014-04-21 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -555.000 | 209.49 |
| 2014-06-11 | 2014-07-18 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.925 | 258.000 | 216.25 |
| 2014-09-10 | 2014-10-17 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -345.000 | 261.67 |
| 2014-12-09 | 2015-01-15 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.250 | -270.000 | 67.41 |
| 2015-03-10 | 2015-04-16 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-06-09 | 2015-07-16 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.515 | 292.500 | 69.79 |
| 2015-09-08 | 2015-10-15 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 360.000 | 76.32 |
| 2015-12-08 | 2016-01-14 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -387.000 | 73.78 |
| 2016-03-08 | 2016-04-14 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 477.000 | 76.99 |
| 2016-06-07 | 2016-07-14 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.91 | -198.00 | 82.07 |
| 2016-09-06 | 2016-10-13 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | -48.000 | 78.35 |
| 2016-10-13 | 2016-11-21 |
V170120P00077500
V170120P00080000
|
5 | 80.00 | 77.50 | 0.755 | 62.500 | 81.84 |
| 2016-12-06 | 2017-01-12 |
V170317P00075000
V170317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 392.000 | 90.24 |
| 2017-03-07 | 2017-04-13 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | -7.500 | 94.17 |
| 2017-05-15 | 2017-06-21 |
V170818P00090000
V170818P00092500
|
7 | 92.50 | 90.00 | 1.090 | 283.500 | 102.51 |
| 2017-09-05 | 2017-10-12 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 272.500 | 113.82 |
| 2017-11-08 | 2017-12-15 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 64.000 | 121.85 |
| 2018-03-06 | 2018-04-12 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 15.000 | 135.1 |
| 2018-04-12 | 2018-05-21 |
V180720P00115000
V180720P00120000
|
3 | 120.00 | 115.00 | 1.850 | 457.500 | 140.99 |
| 2018-06-12 | 2018-07-19 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 205.500 | 150.05 |
| 2018-09-11 | 2018-10-18 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -285.000 | 124.26 |
| 2018-12-04 | 2019-01-10 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 22.500 | 155.46 |
| 2019-03-12 | 2019-04-18 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 173.44 |
| 2019-06-11 | 2019-07-18 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 327.000 | 174.06 |
| 2019-09-10 | 2019-10-17 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 94.500 | 188 |
| 2019-12-10 | 2020-01-16 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 441.000 | 146.83 |
| 2020-02-04 | 2020-03-12 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | -562.500 | 183.49 |
| 2020-03-12 | 2020-04-20 |
V200619P00160000
V200619P00165000
|
3 | 165.00 | 160.00 | 2.40 | 135.00 | 192.2 |
| 2020-05-14 | 2020-06-22 |
V200821P00175000
V200821P00180000
|
3 | 180.00 | 175.00 | 2.075 | 270.000 | 204.13 |
| 2020-09-09 | 2020-10-16 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | -315.000 | 211.31 |
| 2020-12-08 | 2021-01-14 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 1.95 | -247.500 | 206.9 |
| 2021-03-09 | 2021-04-15 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 180.00 | 230.41 |
| 2021-05-11 | 2021-06-17 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.350 | 157.500 | 231.36 |
| 2021-07-06 | 2021-08-12 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 2.275 | -210.000 | 230.99 |
| 2021-08-12 | 2021-09-20 |
V211119P00225000
V211119P00230000
|
3 | 230.00 | 225.00 | 2.025 | -300.000 | 200.86 |
| 2021-10-12 | 2021-11-18 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.20 | -532.500 | 205.93 |
| 2021-12-07 | 2022-01-13 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 2.05 | 217.500 | 219.11 |
| 2022-02-08 | 2022-03-17 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.275 | -465.000 | 199.03 |
| 2022-04-05 | 2022-05-12 |
V220715P00220000
V220715P00225000
|
3 | 225.00 | 220.00 | 1.900 | -712.500 | 210.04 |
| 2022-06-07 | 2022-07-14 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -225.000 | 193.3 |
| 2022-07-14 | 2022-08-22 |
V221021P00200000
V221021P00205000
|
3 | 205.00 | 200.00 | 2.150 | 142.500 | 190.37 |
| 2022-09-06 | 2022-10-13 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.225 | -307.500 | 206.89 |
| 2022-10-13 | 2022-11-21 |
V230120P00180000
V230120P00185000
|
3 | 185.00 | 180.00 | 2.175 | 471.000 | 224.31 |
| 2022-12-06 | 2023-01-12 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | 322.500 | 217.39 |
| 2023-01-12 | 2023-02-21 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.125 | -45.000 | 234.05 |
| 2023-03-07 | 2023-04-13 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | 240.000 | 228.91 |
| 2023-05-09 | 2023-06-15 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.95 | -255.00 | 238.17 |
| 2023-09-05 | 2023-10-12 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | -360.000 | 258.03 |
| 2023-10-12 | 2023-11-20 |
V240119P00235000
V240119P00240000
|
3 | 240.00 | 235.00 | 2.15 | 424.500 | 270.9 |
| 2023-12-05 | 2024-01-11 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | 222.000 | 283.04 |
| 2024-01-11 | 2024-02-20 |
V240419P00260000
V240419P00265000
|
3 | 265.00 | 260.00 | 1.975 | 348.000 | 269.78 |
| 2024-03-12 | 2024-04-18 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | -480.000 | 275.22 |
| 2024-06-11 | 2024-07-18 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | -180.00 | 284.77 |
| 2024-08-06 | 2024-09-12 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.875 | 289.500 | 309.64 |
| 2024-09-12 | 2024-10-21 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.325 | 7.500 | 317.71 |
| 2024-11-12 | 2024-12-19 |
V250221P00310000
V250221P00315000
|
3 | 315.00 | 310.00 | 2.400 | 97.500 | 348.53 |
| 2025-02-04 | 2025-03-13 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 187.500 | 365.12 |
| 2025-03-13 | 2025-04-21 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 2.375 | -127.500 | 338.57 |
| 2025-05-06 | 2025-06-12 |
V250815P00345000
V250815P00350000
|
3 | 350.00 | 345.00 | 2.075 | 420.000 | 344.47 |
| 2025-06-12 | 2025-07-21 |
V250919P00370000
V250919P00375000
|
3 | 375.00 | 370.00 | 2.20 | -517.500 | 0 |