| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-30 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -75.00 | 69.57 |
| 2008-09-10 | 2008-10-27 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.20 | -805.00 | 54.97 |
| 2008-12-10 | 2009-01-26 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | -700.00 | 52.53 |
| 2009-03-11 | 2009-04-27 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 437.500 | 61.37 |
| 2009-06-10 | 2009-07-27 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.30 | -30.00 | 73.79 |
| 2009-10-13 | 2009-11-30 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 577.500 | 86.14 |
| 2009-12-09 | 2010-01-25 |
V100320P00075000
V100320P00080000
|
3 | 80.00 | 75.00 | 1.765 | 72.000 | 88.84 |
| 2010-03-10 | 2010-04-26 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | 255.000 | 77.04 |
| 2010-06-09 | 2010-07-26 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.200 | 202.500 | 68.49 |
| 2010-09-08 | 2010-10-25 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 531.000 | 66.9 |
| 2010-12-08 | 2011-01-24 |
V110319P00072500
V110319P00075000
|
5 | 75.00 | 72.50 | 0.82 | -365.00 | 71.42 |
| 2011-03-09 | 2011-04-25 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 333.000 | 74.43 |
| 2011-06-08 | 2011-07-25 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.150 | 651.000 | 90.85 |
| 2011-09-07 | 2011-10-24 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 276.00 | 97.44 |
| 2011-12-07 | 2012-01-23 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.075 | 168.000 | 116.68 |
| 2012-03-07 | 2012-04-23 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 135.000 | 118.4 |
| 2012-06-13 | 2012-07-30 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 489.000 | 135 |
| 2012-09-12 | 2012-10-31 |
V121222P00125000
V121222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 152.000 | 150.77 |
| 2012-12-05 | 2013-01-22 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 408.000 | 158.55 |
| 2013-03-13 | 2013-04-29 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 333.00 | 179.5 |
| 2013-06-12 | 2013-07-29 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.275 | 475.500 | 198.83 |
| 2013-09-11 | 2013-10-28 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 453.000 | 215.97 |
| 2013-12-11 | 2014-01-27 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.20 | 262.500 | 223.37 |
| 2014-03-12 | 2014-04-28 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -660.000 | 209.49 |
| 2014-06-11 | 2014-07-28 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.925 | 118.500 | 216.25 |
| 2014-09-10 | 2014-10-27 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | -67.500 | 261.67 |
| 2014-12-09 | 2015-01-26 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.250 | -240.000 | 67.41 |
| 2015-03-10 | 2015-04-27 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-06-09 | 2015-07-27 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.515 | 520.000 | 69.79 |
| 2015-09-08 | 2015-10-26 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 465.000 | 76.32 |
| 2015-12-08 | 2016-01-25 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -582.000 | 73.78 |
| 2016-03-08 | 2016-04-25 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 462.000 | 76.99 |
| 2016-06-07 | 2016-07-25 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.91 | -123.000 | 82.07 |
| 2016-09-06 | 2016-10-24 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | 60.000 | 78.35 |
| 2016-12-06 | 2017-01-23 |
V170317P00075000
V170317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 528.500 | 90.24 |
| 2017-03-07 | 2017-04-24 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 235.000 | 94.17 |
| 2017-05-15 | 2017-07-03 |
V170818P00090000
V170818P00092500
|
7 | 92.50 | 90.00 | 1.090 | 136.500 | 102.51 |
| 2017-09-05 | 2017-10-23 |
V171215P00097500
V171215P00100000
|
5 | 100.00 | 97.50 | 0.81 | 285.00 | 113.82 |
| 2017-11-08 | 2017-12-26 |
V180216P00105000
V180216P00110000
|
2 | 110.00 | 105.00 | 1.445 | 79.000 | 121.85 |
| 2018-03-06 | 2018-04-23 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 192.000 | 135.1 |
| 2018-06-12 | 2018-07-30 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 109.500 | 150.05 |
| 2018-09-11 | 2018-10-29 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -507.000 | 124.26 |
| 2018-12-04 | 2019-01-22 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | -37.500 | 155.46 |
| 2019-03-12 | 2019-04-29 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 263.000 | 173.44 |
| 2019-06-11 | 2019-07-29 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 424.500 | 174.06 |
| 2019-09-10 | 2019-10-28 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 207.000 | 188 |
| 2019-12-10 | 2020-01-27 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 417.000 | 146.83 |
| 2020-02-04 | 2020-03-23 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | -555.000 | 183.49 |
| 2020-05-14 | 2020-06-30 |
V200821P00175000
V200821P00180000
|
3 | 180.00 | 175.00 | 2.075 | 285.000 | 204.13 |
| 2020-09-09 | 2020-10-26 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | -607.500 | 211.31 |
| 2020-12-08 | 2021-01-25 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 1.95 | -307.500 | 206.9 |
| 2021-03-09 | 2021-04-26 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 310.500 | 230.41 |
| 2021-05-11 | 2021-06-28 |
V210820P00220000
V210820P00225000
|
3 | 225.00 | 220.00 | 2.350 | 328.500 | 231.36 |
| 2021-07-06 | 2021-08-23 |
V211015P00235000
V211015P00240000
|
3 | 240.00 | 235.00 | 2.275 | -172.500 | 230.99 |
| 2021-09-07 | 2021-10-25 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.075 | 255.000 | 211.88 |
| 2021-11-09 | 2021-12-27 |
V220218P00210000
V220218P00215000
|
3 | 215.00 | 210.00 | 2.400 | 180.000 | 222.69 |
| 2022-01-03 | 2022-02-22 |
V220414P00215000
V220414P00220000
|
3 | 220.00 | 215.00 | 2.175 | 52.500 | 212.79 |
| 2022-03-08 | 2022-04-25 |
V220617P00190000
V220617P00195000
|
3 | 195.00 | 190.00 | 2.40 | 375.000 | 190.01 |
| 2022-06-07 | 2022-07-25 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | 60.000 | 193.3 |
| 2022-08-09 | 2022-09-26 |
V221118P00205000
V221118P00210000
|
3 | 210.00 | 205.00 | 2.100 | -697.500 | 210.8 |
| 2022-10-11 | 2022-11-28 |
V230120P00175000
V230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 535.500 | 224.31 |
| 2022-12-06 | 2023-01-23 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | 369.000 | 217.39 |
| 2023-03-07 | 2023-04-24 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | 270.000 | 228.91 |
| 2023-05-09 | 2023-06-26 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.95 | -300.00 | 238.17 |
| 2023-09-05 | 2023-10-23 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | -622.500 | 258.03 |
| 2023-12-05 | 2024-01-22 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | 363.000 | 283.04 |
| 2024-02-06 | 2024-03-25 |
V240517P00275000
V240517P00280000
|
3 | 280.00 | 275.00 | 2.225 | 112.500 | 280.1 |
| 2024-04-09 | 2024-05-28 |
V240719P00275000
V240719P00280000
|
3 | 280.00 | 275.00 | 2.275 | -285.000 | 265.46 |
| 2024-06-11 | 2024-07-29 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | -427.500 | 284.77 |
| 2024-08-06 | 2024-09-23 |
V241115P00250000
V241115P00260000
|
1 | 260.00 | 250.00 | 3.875 | 324.500 | 309.64 |
| 2024-10-08 | 2024-11-25 |
V250117P00275000
V250117P00280000
|
3 | 280.00 | 275.00 | 2.45 | 685.500 | 319.62 |
| 2024-12-10 | 2025-01-27 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.75 | 285.00 | 335.66 |
| 2025-02-04 | 2025-03-24 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 17.500 | 365.12 |
| 2025-04-08 | 2025-05-27 |
V250718P00310000
V250718P00315000
|
3 | 315.00 | 310.00 | 2.125 | 556.500 | 349.05 |
| 2025-06-10 | 2025-07-28 |
V250919P00370000
V250919P00375000
|
3 | 375.00 | 370.00 | 2.250 | -375.000 | 0 |