| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-02 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.25 | 80.000 | 69.57 |
| 2008-09-03 | 2008-12-01 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.25 | -375.000 | 54.97 |
| 2008-12-03 | 2009-03-02 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.300 | 120.000 | 52.53 |
| 2009-06-03 | 2009-08-31 |
V090919P00047500
V090919P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 73.79 |
| 2017-11-28 | 2018-02-23 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.29 | 116.000 | 124.53 |
| 2018-04-04 | 2018-07-02 |
V180720P00085000
V180720P00090000
|
2 | 90.00 | 85.00 | 0.63 | 128.00 | 140.99 |
| 2020-03-03 | 2020-05-29 |
V200619P00135000
V200619P00140000
|
2 | 140.00 | 135.00 | 0.440 | 103.000 | 192.2 |
| 2020-06-02 | 2020-08-28 |
V200918P00145000
V200918P00150000
|
2 | 150.00 | 145.00 | 0.495 | 104.000 | 202.61 |
| 2020-10-05 | 2020-12-31 |
V210115P00150000
V210115P00155000
|
2 | 155.00 | 150.00 | 0.455 | 86.000 | 201.59 |
| 2021-06-02 | 2021-08-30 |
V210917P00180000
V210917P00185000
|
2 | 185.00 | 180.00 | 0.53 | 99.000 | 221.75 |
| 2022-03-01 | 2022-05-27 |
V220617P00150000
V220617P00155000
|
2 | 155.00 | 150.00 | 0.545 | 111.000 | 190.01 |
| 2024-04-05 | 2024-07-01 |
V240719P00235000
V240719P00240000
|
2 | 240.00 | 235.00 | 0.475 | 65.000 | 265.46 |
| 2025-03-04 | 2025-05-30 |
V250620P00290000
V250620P00295000
|
2 | 295.00 | 290.00 | 0.455 | 82.000 | 338.57 |