| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-12 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.275 | 90.000 | 69.57 |
| 2008-09-24 | 2009-01-09 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 47.41 |
| 2009-05-27 | 2009-09-11 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 73.79 |
| 2020-02-25 | 2020-06-11 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 0.380 | 80.000 | 192.2 |
| 2020-09-22 | 2021-01-07 |
V210115P00145000
V210115P00150000
|
2 | 150.00 | 145.00 | 0.495 | 98.000 | 201.59 |
| 2021-02-25 | 2021-06-14 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.535 | 122.000 | 230.41 |
| 2022-07-26 | 2022-11-10 |
V221118P00155000
V221118P00160000
|
2 | 160.00 | 155.00 | 0.455 | 86.000 | 210.8 |
| 2022-12-29 | 2023-04-17 |
V230421P00160000
V230421P00165000
|
2 | 165.00 | 160.00 | 0.430 | 88.000 | 234.05 |
| 2023-04-25 | 2023-08-10 |
V230818P00180000
V230818P00185000
|
2 | 185.00 | 180.00 | 0.585 | 116.000 | 238.17 |
| 2024-03-27 | 2024-07-12 |
V240719P00235000
V240719P00240000
|
2 | 240.00 | 235.00 | 0.485 | 91.000 | 265.46 |