| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-13 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.550 | 25.000 | 69.57 |
| 2008-08-27 | 2008-11-12 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.875 | -505.000 | 54.97 |
| 2008-11-26 | 2009-02-11 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.800 | 152.000 | 52.53 |
| 2009-02-26 | 2009-05-14 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 61.37 |
| 2009-05-27 | 2009-08-12 |
V090919P00052500
V090919P00055000
|
5 | 55.00 | 52.50 | 0.50 | 225.00 | 73.79 |
| 2010-11-26 | 2011-02-11 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.39 | 126.000 | 71.42 |
| 2011-02-23 | 2011-05-11 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.420 | 158.000 | 74.43 |
| 2011-05-27 | 2011-08-12 |
V110917P00067500
V110917P00070000
|
4 | 70.00 | 67.50 | 0.400 | 82.000 | 90.85 |
| 2011-10-03 | 2011-12-19 |
V120121P00065000
V120121P00067500
|
4 | 67.50 | 65.00 | 0.42 | 168.00 | 100.58 |
| 2012-05-30 | 2012-08-15 |
V120922P00097500
V120922P00100000
|
4 | 100.00 | 97.50 | 0.415 | 156.000 | 135 |
| 2013-06-04 | 2013-08-20 |
V130921P00155000
V130921P00160000
|
2 | 160.00 | 155.00 | 0.795 | 54.000 | 198.83 |
| 2013-08-28 | 2013-11-13 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.850 | 165.000 | 215.97 |
| 2014-02-26 | 2014-05-14 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.755 | 26.000 | 209.49 |
| 2015-05-28 | 2015-08-13 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.185 | 162.000 | 69.79 |
| 2015-08-25 | 2015-11-10 |
V151218P00055000
V151218P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 76.32 |
| 2020-02-26 | 2020-05-13 |
V200619P00160000
V200619P00165000
|
2 | 165.00 | 160.00 | 0.850 | -86.000 | 192.2 |
| 2020-05-27 | 2020-08-12 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 200.000 | 202.61 |
| 2020-08-25 | 2020-11-10 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.880 | 133.000 | 211.31 |
| 2020-11-24 | 2021-02-09 |
V210319P00175000
V210319P00180000
|
2 | 180.00 | 175.00 | 0.780 | 109.000 | 206.9 |
| 2021-02-24 | 2021-05-12 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 0.825 | 112.000 | 230.41 |
| 2021-06-24 | 2021-09-09 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 0.89 | 101.000 | 230.99 |
| 2021-11-01 | 2022-01-18 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.735 | 102.000 | 222.69 |
| 2022-01-25 | 2022-04-12 |
V220520P00165000
V220520P00170000
|
2 | 170.00 | 165.00 | 0.775 | 107.000 | 199.03 |
| 2022-05-25 | 2022-08-10 |
V220916P00165000
V220916P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.000 | 193.3 |
| 2022-08-23 | 2022-11-08 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 72.000 | 206.89 |
| 2022-12-27 | 2023-03-14 |
V230421P00175000
V230421P00180000
|
2 | 180.00 | 175.00 | 0.80 | 135.000 | 234.05 |
| 2024-05-30 | 2024-08-15 |
V240920P00245000
V240920P00250000
|
2 | 250.00 | 245.00 | 0.745 | 90.000 | 284.77 |
| 2024-08-29 | 2024-11-14 |
V241220P00245000
V241220P00250000
|
2 | 250.00 | 245.00 | 0.775 | 147.000 | 317.71 |
| 2024-11-26 | 2025-02-11 |
V250321P00280000
V250321P00285000
|
2 | 285.00 | 280.00 | 0.75 | 142.00 | 335.66 |
| 2025-02-28 | 2025-05-19 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 1.000 | 168.000 | 338.57 |