| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.25 | -20.00 | 69.57 |
| 2008-09-03 | 2008-09-30 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.25 | -150.000 | 54.97 |
| 2008-10-01 | 2008-10-28 |
V090117P00035000
V090117P00040000
|
2 | 40.00 | 35.00 | 0.475 | 1095.000 | 47.41 |
| 2008-12-03 | 2008-12-30 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.300 | 70.000 | 52.53 |
| 2009-06-03 | 2009-06-30 |
V090919P00047500
V090919P00050000
|
4 | 50.00 | 47.50 | 0.225 | -10.000 | 73.79 |
| 2017-11-28 | 2017-12-26 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.29 | 92.000 | 124.53 |
| 2018-04-04 | 2018-05-01 |
V180720P00085000
V180720P00090000
|
2 | 90.00 | 85.00 | 0.63 | 120.000 | 140.99 |
| 2020-03-03 | 2020-03-30 |
V200619P00135000
V200619P00140000
|
2 | 140.00 | 135.00 | 0.440 | 13.000 | 192.2 |
| 2020-06-02 | 2020-06-29 |
V200918P00145000
V200918P00150000
|
2 | 150.00 | 145.00 | 0.495 | 26.000 | 202.61 |
| 2020-10-05 | 2020-11-02 |
V210115P00150000
V210115P00155000
|
2 | 155.00 | 150.00 | 0.455 | -47.000 | 201.59 |
| 2021-06-02 | 2021-06-29 |
V210917P00180000
V210917P00185000
|
2 | 185.00 | 180.00 | 0.53 | 91.000 | 221.75 |
| 2022-03-01 | 2022-03-28 |
V220617P00150000
V220617P00155000
|
2 | 155.00 | 150.00 | 0.545 | 88.000 | 190.01 |
| 2022-03-30 | 2022-04-26 |
V220715P00170000
V220715P00175000
|
2 | 175.00 | 170.00 | 0.480 | -124.000 | 210.04 |
| 2024-04-05 | 2024-05-02 |
V240719P00235000
V240719P00240000
|
2 | 240.00 | 235.00 | 0.475 | 18.000 | 265.46 |
| 2025-03-04 | 2025-03-31 |
V250620P00290000
V250620P00295000
|
2 | 295.00 | 290.00 | 0.455 | 28.000 | 338.57 |