| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-24 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.550 | -225.000 | 69.57 |
| 2008-08-27 | 2008-10-23 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.875 | -590.000 | 54.97 |
| 2008-11-26 | 2009-01-22 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.800 | 15.000 | 52.53 |
| 2009-02-26 | 2009-04-24 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 187.500 | 61.37 |
| 2009-05-27 | 2009-07-23 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.50 | 162.500 | 73.79 |
| 2010-11-26 | 2011-01-24 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.39 | 24.00 | 71.42 |
| 2011-02-23 | 2011-04-21 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.420 | 148.000 | 74.43 |
| 2011-05-27 | 2011-07-25 |
V110917P00067500
V110917P00070000
|
4 | 70.00 | 67.50 | 0.400 | 132.000 | 90.85 |
| 2011-10-03 | 2011-11-29 |
V120121P00065000
V120121P00067500
|
4 | 67.50 | 65.00 | 0.42 | 140.000 | 100.58 |
| 2012-05-30 | 2012-07-26 |
V120922P00097500
V120922P00100000
|
4 | 100.00 | 97.50 | 0.415 | 146.000 | 135 |
| 2013-06-04 | 2013-07-31 |
V130921P00155000
V130921P00160000
|
2 | 160.00 | 155.00 | 0.795 | 54.000 | 198.83 |
| 2013-08-28 | 2013-10-24 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.850 | 157.000 | 215.97 |
| 2014-02-26 | 2014-04-24 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.755 | -82.000 | 209.49 |
| 2015-05-28 | 2015-07-24 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.185 | 144.000 | 69.79 |
| 2015-08-25 | 2015-10-21 |
V151218P00055000
V151218P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 76.32 |
| 2020-02-26 | 2020-04-23 |
V200619P00160000
V200619P00165000
|
2 | 165.00 | 160.00 | 0.850 | -245.000 | 192.2 |
| 2020-05-27 | 2020-07-23 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 159.000 | 202.61 |
| 2020-08-25 | 2020-10-21 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.880 | 26.000 | 211.31 |
| 2020-11-24 | 2021-01-20 |
V210319P00175000
V210319P00180000
|
2 | 180.00 | 175.00 | 0.780 | 61.000 | 206.9 |
| 2021-02-24 | 2021-04-22 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 0.825 | 138.000 | 230.41 |
| 2021-04-28 | 2021-06-24 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 0.945 | 148.000 | 231.36 |
| 2021-06-24 | 2021-08-20 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 0.89 | 71.000 | 230.99 |
| 2021-11-01 | 2021-12-28 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.735 | 95.000 | 222.69 |
| 2022-01-25 | 2022-03-23 |
V220520P00165000
V220520P00170000
|
2 | 170.00 | 165.00 | 0.775 | 107.000 | 199.03 |
| 2022-03-25 | 2022-05-23 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 0.80 | -20.000 | 210.04 |
| 2022-05-25 | 2022-07-21 |
V220916P00165000
V220916P00170000
|
2 | 170.00 | 165.00 | 0.80 | 119.000 | 193.3 |
| 2022-07-26 | 2022-09-21 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 0.80 | -145.000 | 210.8 |
| 2022-09-27 | 2022-11-23 |
V230120P00145000
V230120P00150000
|
2 | 150.00 | 145.00 | 0.800 | 155.000 | 224.31 |
| 2022-12-27 | 2023-02-22 |
V230421P00175000
V230421P00180000
|
2 | 180.00 | 175.00 | 0.80 | 133.000 | 234.05 |
| 2024-05-30 | 2024-07-26 |
V240920P00245000
V240920P00250000
|
2 | 250.00 | 245.00 | 0.745 | -66.000 | 284.77 |
| 2024-08-29 | 2024-10-25 |
V241220P00245000
V241220P00250000
|
2 | 250.00 | 245.00 | 0.775 | 88.000 | 317.71 |
| 2024-11-26 | 2025-01-22 |
V250321P00280000
V250321P00285000
|
2 | 285.00 | 280.00 | 0.75 | 106.00 | 335.66 |
| 2025-02-28 | 2025-04-29 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 1.000 | -75.000 | 338.57 |