| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-06-24 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.275 | 20.000 | 69.57 |
| 2008-08-27 | 2008-09-23 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.500 | -85.000 | 54.97 |
| 2008-09-24 | 2008-10-21 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 0.500 | -180.000 | 47.41 |
| 2008-11-26 | 2008-12-23 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.325 | 80.000 | 52.53 |
| 2009-05-27 | 2009-06-23 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.225 | 10.000 | 73.79 |
| 2020-02-25 | 2020-03-23 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 0.380 | -539.000 | 192.2 |
| 2020-05-26 | 2020-06-22 |
V200918P00140000
V200918P00145000
|
2 | 145.00 | 140.00 | 0.445 | 20.000 | 202.61 |
| 2020-09-22 | 2020-10-19 |
V210115P00145000
V210115P00150000
|
2 | 150.00 | 145.00 | 0.495 | 34.000 | 201.59 |
| 2020-11-24 | 2020-12-21 |
V210319P00160000
V210319P00165000
|
2 | 165.00 | 160.00 | 0.445 | 23.000 | 206.9 |
| 2021-02-25 | 2021-03-24 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.535 | 55.000 | 230.41 |
| 2022-07-26 | 2022-08-22 |
V221118P00155000
V221118P00160000
|
2 | 160.00 | 155.00 | 0.455 | 33.000 | 210.8 |
| 2022-09-27 | 2022-10-24 |
V230120P00130000
V230120P00135000
|
2 | 135.00 | 130.00 | 0.455 | 44.000 | 224.31 |
| 2022-12-29 | 2023-01-25 |
V230421P00160000
V230421P00165000
|
2 | 165.00 | 160.00 | 0.430 | 61.000 | 234.05 |
| 2023-04-25 | 2023-05-22 |
V230818P00180000
V230818P00185000
|
2 | 185.00 | 180.00 | 0.585 | 73.000 | 238.17 |
| 2024-03-27 | 2024-04-23 |
V240719P00235000
V240719P00240000
|
2 | 240.00 | 235.00 | 0.485 | 18.000 | 265.46 |
| 2025-05-27 | 2025-06-23 |
V250919P00290000
V250919P00295000
|
2 | 295.00 | 290.00 | 0.445 | -20.000 | 0 |