| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-25 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.275 | 100.000 | 69.57 |
| 2008-08-27 | 2008-11-24 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.500 | -500.000 | 54.97 |
| 2008-11-26 | 2009-02-23 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.325 | 130.000 | 52.53 |
| 2009-05-27 | 2009-08-24 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 73.79 |
| 2020-02-25 | 2020-05-22 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 0.380 | 70.000 | 192.2 |
| 2020-05-26 | 2020-08-21 |
V200918P00140000
V200918P00145000
|
2 | 145.00 | 140.00 | 0.445 | 79.000 | 202.61 |
| 2020-09-22 | 2020-12-18 |
V210115P00145000
V210115P00150000
|
2 | 150.00 | 145.00 | 0.495 | 98.000 | 201.59 |
| 2021-02-25 | 2021-05-24 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.535 | 114.000 | 230.41 |
| 2022-07-26 | 2022-10-21 |
V221118P00155000
V221118P00160000
|
2 | 160.00 | 155.00 | 0.455 | 42.000 | 210.8 |
| 2022-12-29 | 2023-03-27 |
V230421P00160000
V230421P00165000
|
2 | 165.00 | 160.00 | 0.430 | 81.000 | 234.05 |
| 2023-04-25 | 2023-07-21 |
V230818P00180000
V230818P00185000
|
2 | 185.00 | 180.00 | 0.585 | 113.000 | 238.17 |
| 2024-03-27 | 2024-06-24 |
V240719P00235000
V240719P00240000
|
2 | 240.00 | 235.00 | 0.485 | 94.000 | 265.46 |