| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-08-29 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -202.500 | 69.57 |
| 2008-09-10 | 2008-11-26 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.20 | -945.00 | 54.97 |
| 2008-12-10 | 2009-02-25 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.20 | 175.00 | 52.53 |
| 2009-03-11 | 2009-05-27 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 822.500 | 61.37 |
| 2009-06-10 | 2009-08-26 |
V090919P00065000
V090919P00070000
|
3 | 70.00 | 65.00 | 2.30 | 292.500 | 73.79 |
| 2009-10-13 | 2009-12-29 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 819.000 | 86.14 |
| 2010-03-10 | 2010-05-26 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -928.500 | 77.04 |
| 2010-06-09 | 2010-08-25 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 2.200 | -241.500 | 68.49 |
| 2010-09-08 | 2010-11-24 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 558.00 | 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 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 498.000 | 74.43 |
| 2011-06-08 | 2011-08-24 |
V110917P00075000
V110917P00077500
|
7 | 77.50 | 75.00 | 1.150 | 647.500 | 90.85 |
| 2011-09-07 | 2011-11-23 |
V111217P00085000
V111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 147.000 | 97.44 |
| 2011-12-07 | 2012-02-22 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.075 | 742.000 | 116.68 |
| 2012-03-07 | 2012-05-23 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 337.500 | 118.4 |
| 2012-06-13 | 2012-08-29 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 580.500 | 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 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 463.500 | 158.55 |
| 2013-03-13 | 2013-05-29 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 580.500 | 179.5 |
| 2013-06-12 | 2013-08-28 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 2.275 | -177.000 | 198.83 |
| 2013-09-11 | 2013-11-27 |
V131221P00180000
V131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 604.500 | 215.97 |
| 2013-12-11 | 2014-02-26 |
V140322P00200000
V140322P00205000
|
3 | 205.00 | 200.00 | 2.20 | 625.500 | 223.37 |
| 2014-03-12 | 2014-05-28 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -592.500 | 209.49 |
| 2014-06-11 | 2014-08-27 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 1.925 | 448.500 | 216.25 |
| 2014-09-10 | 2014-11-26 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 1.975 | 592.500 | 261.67 |
| 2014-12-09 | 2015-02-24 |
V150320P00260000
V150320P00265000
|
3 | 265.00 | 260.00 | 2.250 | 400.500 | 67.41 |
| 2015-03-10 | 2015-05-26 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-06-09 | 2015-08-25 |
V150918P00066250
V150918P00067500
|
13 | 67.50 | 66.25 | 0.515 | -65.000 | 69.79 |
| 2015-09-08 | 2015-11-24 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 576.000 | 76.32 |
| 2015-12-08 | 2016-02-23 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.855 | -657.000 | 73.78 |
| 2016-03-08 | 2016-05-24 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 543.000 | 76.99 |
| 2016-06-07 | 2016-08-23 |
V160916P00077500
V160916P00080000
|
6 | 80.00 | 77.50 | 0.91 | 240.00 | 82.07 |
| 2016-09-06 | 2016-11-22 |
V161216P00080000
V161216P00082500
|
6 | 82.50 | 80.00 | 0.965 | -366.000 | 78.35 |
| 2016-12-06 | 2017-02-21 |
V170317P00075000
V170317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 759.500 | 90.24 |
| 2017-03-07 | 2017-05-23 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 372.500 | 94.17 |
| 2017-06-06 | 2017-08-22 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.895 | 534.000 | 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 |
| 2018-03-06 | 2018-05-22 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 487.500 | 135.1 |
| 2018-06-12 | 2018-08-28 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 531.00 | 150.05 |
| 2018-09-11 | 2018-11-27 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -603.000 | 124.26 |
| 2018-12-04 | 2019-02-19 |
V190315P00135000
V190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 442.500 | 155.46 |
| 2019-03-12 | 2019-05-28 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 277.000 | 173.44 |
| 2019-06-11 | 2019-08-27 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 340.500 | 174.06 |
| 2019-09-10 | 2019-11-26 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.850 | 420.000 | 188 |
| 2019-12-10 | 2020-02-25 |
V200320P00175000
V200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 183.000 | 146.83 |
| 2020-03-10 | 2020-05-26 |
V200619P00180000
V200619P00185000
|
3 | 185.00 | 180.00 | 1.850 | 178.500 | 192.2 |
| 2020-06-09 | 2020-08-25 |
V200918P00195000
V200918P00200000
|
3 | 200.00 | 195.00 | 1.825 | 318.000 | 202.61 |
| 2020-09-09 | 2020-11-25 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | 211.500 | 211.31 |
| 2020-12-08 | 2021-02-23 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 1.95 | 28.500 | 206.9 |
| 2021-03-09 | 2021-05-25 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 481.500 | 230.41 |
| 2021-06-08 | 2021-08-24 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.075 | 286.500 | 221.75 |
| 2021-09-07 | 2021-11-23 |
V211217P00220000
V211217P00225000
|
3 | 225.00 | 220.00 | 2.075 | -712.500 | 211.88 |
| 2021-12-07 | 2022-02-22 |
V220318P00200000
V220318P00205000
|
3 | 205.00 | 200.00 | 2.05 | 403.500 | 219.11 |
| 2022-03-08 | 2022-05-24 |
V220617P00190000
V220617P00195000
|
3 | 195.00 | 190.00 | 2.40 | 367.500 | 190.01 |
| 2022-06-07 | 2022-08-23 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -285.000 | 193.3 |
| 2022-09-06 | 2022-11-22 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.225 | 423.000 | 206.89 |
| 2022-12-06 | 2023-02-21 |
V230317P00205000
V230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | 438.000 | 217.39 |
| 2023-03-07 | 2023-05-23 |
V230616P00220000
V230616P00225000
|
3 | 225.00 | 220.00 | 2.075 | 103.500 | 228.91 |
| 2023-06-06 | 2023-08-22 |
V230915P00225000
V230915P00230000
|
3 | 230.00 | 225.00 | 1.925 | 418.500 | 241.07 |
| 2023-09-05 | 2023-11-21 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | 298.500 | 258.03 |
| 2023-12-05 | 2024-02-20 |
V240315P00250000
V240315P00255000
|
3 | 255.00 | 250.00 | 1.875 | 519.000 | 283.04 |
| 2024-03-12 | 2024-05-28 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.075 | -832.500 | 275.22 |
| 2024-06-11 | 2024-08-27 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 1.95 | -187.500 | 284.77 |
| 2024-09-10 | 2024-11-26 |
V241220P00285000
V241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | 657.00 | 317.71 |
| 2024-12-10 | 2025-02-25 |
V250321P00310000
V250321P00315000
|
3 | 315.00 | 310.00 | 1.75 | 498.000 | 335.66 |
| 2025-03-11 | 2025-05-27 |
V250620P00330000
V250620P00335000
|
3 | 335.00 | 330.00 | 2.250 | 549.000 | 338.57 |