| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-18 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -840.000 | 69.57 |
| 2008-10-09 | 2009-01-14 |
V090117P00045000
V090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | 502.500 | 47.41 |
| 2009-03-11 | 2009-06-16 |
V090620P00050000
V090620P00052500
|
7 | 52.50 | 50.00 | 1.20 | 840.000 | 61.37 |
| 2009-10-13 | 2010-01-19 |
V100116P00072500
V100116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 86.14 |
| 2010-03-10 | 2010-06-15 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -973.500 | 77.04 |
| 2010-06-15 | 2010-09-20 |
V100918P00070000
V100918P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1500.00 | 68.49 |
| 2010-10-13 | 2011-01-18 |
V110122P00072500
V110122P00075000
|
6 | 75.00 | 72.50 | 0.90 | -858.00 | 70.15 |
| 2011-03-09 | 2011-06-14 |
V110618P00070000
V110618P00072500
|
6 | 72.50 | 70.00 | 1.000 | 573.000 | 74.43 |
| 2011-06-14 | 2011-09-19 |
V110917P00072500
V110917P00075000
|
6 | 75.00 | 72.50 | 1.025 | 0 | 90.85 |
| 2011-10-12 | 2012-01-17 |
V120121P00090000
V120121P00092500
|
7 | 92.50 | 90.00 | 1.150 | 812.000 | 100.58 |
| 2012-03-07 | 2012-06-12 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 490.500 | 118.4 |
| 2012-06-13 | 2012-09-18 |
V120922P00110000
V120922P00115000
|
3 | 115.00 | 110.00 | 2.000 | 600.000 | 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 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 179.5 |
| 2013-06-18 | 2013-09-23 |
V130921P00180000
V130921P00185000
|
3 | 185.00 | 180.00 | 2.25 | 0 | 198.83 |
| 2013-10-09 | 2014-01-14 |
V140118P00180000
V140118P00185000
|
3 | 185.00 | 180.00 | 2.275 | 681.000 | 232.18 |
| 2014-03-12 | 2014-06-17 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.175 | -862.500 | 209.49 |
| 2014-06-17 | 2014-09-22 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.100 | 0 | 216.25 |
| 2014-10-08 | 2015-01-13 |
V150117P00205000
V150117P00210000
|
3 | 210.00 | 205.00 | 1.825 | 547.500 | 254.95 |
| 2015-03-10 | 2015-06-15 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.150 | -1500.00 | 68.69 |
| 2015-06-15 | 2015-09-18 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.570 | 798.000 | 69.79 |
| 2015-10-06 | 2016-01-11 |
V160115P00071250
V160115P00072500
|
14 | 72.50 | 71.25 | 0.550 | 476.000 | 71.83 |
| 2016-03-08 | 2016-06-13 |
V160617P00067500
V160617P00070000
|
6 | 70.00 | 67.50 | 0.935 | 561.000 | 76.99 |
| 2016-06-13 | 2016-09-16 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.895 | 528.000 | 82.07 |
| 2016-10-11 | 2017-01-17 |
V170120P00080000
V170120P00082500
|
6 | 82.50 | 80.00 | 1.03 | -99.000 | 81.84 |
| 2017-03-07 | 2017-06-12 |
V170616P00085000
V170616P00087500
|
5 | 87.50 | 85.00 | 0.810 | 382.500 | 94.17 |
| 2017-06-12 | 2017-09-15 |
V170915P00090000
V170915P00092500
|
6 | 92.50 | 90.00 | 0.88 | 522.000 | 105.3 |
| 2017-10-10 | 2018-01-16 |
V180119P00100000
V180119P00105000
|
2 | 105.00 | 100.00 | 1.39 | 279.000 | 122.7 |
| 2018-03-06 | 2018-06-11 |
V180615P00115000
V180615P00120000
|
3 | 120.00 | 115.00 | 1.710 | 519.000 | 135.1 |
| 2018-06-12 | 2018-09-17 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.88 | 558.000 | 150.05 |
| 2018-09-17 | 2018-12-21 |
V181221P00140000
V181221P00145000
|
3 | 145.00 | 140.00 | 1.735 | -994.500 | 124.26 |
| 2019-03-12 | 2019-06-17 |
V190621P00145000
V190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 173.44 |
| 2019-06-17 | 2019-09-20 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.950 | 582.000 | 174.06 |
| 2019-10-08 | 2020-01-13 |
V200117P00165000
V200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | 528.000 | 204.7 |
| 2020-02-04 | 2020-05-11 |
V200515P00200000
V200515P00205000
|
3 | 205.00 | 200.00 | 2.225 | -892.500 | 183.49 |
| 2020-05-14 | 2020-08-19 |
V200821P00175000
V200821P00180000
|
3 | 180.00 | 175.00 | 2.075 | 612.000 | 204.13 |
| 2020-09-09 | 2020-12-15 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 1.775 | 409.500 | 211.31 |
| 2021-03-09 | 2021-06-14 |
V210618P00215000
V210618P00220000
|
3 | 220.00 | 215.00 | 2.30 | 679.500 | 230.41 |
| 2021-06-14 | 2021-09-17 |
V210917P00230000
V210917P00235000
|
3 | 235.00 | 230.00 | 2.325 | -802.500 | 221.75 |
| 2021-10-12 | 2022-01-18 |
V220121P00220000
V220121P00225000
|
3 | 225.00 | 220.00 | 2.20 | -682.500 | 205.93 |
| 2022-02-08 | 2022-05-16 |
V220520P00225000
V220520P00230000
|
3 | 230.00 | 225.00 | 2.275 | -832.500 | 199.03 |
| 2022-06-07 | 2022-09-12 |
V220916P00210000
V220916P00215000
|
3 | 215.00 | 210.00 | 2.100 | -645.000 | 193.3 |
| 2022-09-12 | 2022-12-16 |
V221216P00200000
V221216P00205000
|
3 | 205.00 | 200.00 | 1.925 | 577.500 | 206.89 |
| 2023-01-10 | 2023-04-17 |
V230421P00220000
V230421P00225000
|
3 | 225.00 | 220.00 | 2.25 | 654.000 | 234.05 |
| 2023-05-09 | 2023-08-14 |
V230818P00230000
V230818P00235000
|
3 | 235.00 | 230.00 | 1.95 | 558.00 | 238.17 |
| 2023-09-05 | 2023-12-11 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.225 | 625.500 | 258.03 |
| 2023-12-11 | 2024-03-15 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 2.20 | 666.000 | 283.04 |
| 2024-03-15 | 2024-06-20 |
V240621P00280000
V240621P00285000
|
3 | 285.00 | 280.00 | 2.175 | -756.000 | 275.22 |
| 2024-07-09 | 2024-10-14 |
V241018P00260000
V241018P00270000
|
1 | 270.00 | 260.00 | 4.325 | 423.500 | 290.62 |
| 2024-10-14 | 2025-01-17 |
V250117P00280000
V250117P00285000
|
3 | 285.00 | 280.00 | 2.375 | 687.000 | 319.62 |
| 2025-02-04 | 2025-05-12 |
V250516P00340000
V250516P00350000
|
1 | 350.00 | 340.00 | 4.65 | 374.000 | 365.12 |
| 2025-05-12 | 2025-08-15 |
V250815P00355000
V250815P00360000
|
3 | 360.00 | 355.00 | 2.050 | -907.500 | 344.47 |