| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.550 | 187.500 | 69.57 |
| 2008-09-02 | 2008-12-08 |
V081220P00060000
V081220P00062500
|
5 | 62.50 | 60.00 | 0.525 | -737.500 | 54.97 |
| 2009-02-26 | 2009-06-03 |
V090620P00042500
V090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 61.37 |
| 2010-11-26 | 2011-03-03 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.39 | 154.000 | 71.42 |
| 2011-05-27 | 2011-09-01 |
V110917P00067500
V110917P00070000
|
4 | 70.00 | 67.50 | 0.400 | 146.000 | 90.85 |
| 2011-10-03 | 2012-01-09 |
V120121P00065000
V120121P00067500
|
4 | 67.50 | 65.00 | 0.42 | 164.000 | 100.58 |
| 2012-05-30 | 2012-09-04 |
V120922P00097500
V120922P00100000
|
4 | 100.00 | 97.50 | 0.415 | 166.000 | 135 |
| 2013-06-04 | 2013-09-09 |
V130921P00155000
V130921P00160000
|
2 | 160.00 | 155.00 | 0.795 | 148.000 | 198.83 |
| 2014-02-26 | 2014-06-03 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.755 | 115.000 | 209.49 |
| 2015-05-28 | 2015-09-02 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.185 | 99.000 | 69.79 |
| 2015-09-25 | 2015-12-31 |
V160115P00061250
V160115P00062500
|
9 | 62.50 | 61.25 | 0.230 | 207.000 | 71.83 |
| 2020-02-26 | 2020-06-02 |
V200619P00160000
V200619P00165000
|
2 | 165.00 | 160.00 | 0.850 | 167.000 | 192.2 |
| 2020-08-25 | 2020-11-30 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.880 | 170.000 | 211.31 |
| 2021-02-24 | 2021-06-01 |
V210618P00185000
V210618P00190000
|
2 | 190.00 | 185.00 | 0.825 | 159.000 | 230.41 |
| 2021-06-24 | 2021-09-29 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 0.89 | 114.000 | 230.99 |
| 2021-11-01 | 2022-02-07 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.735 | 142.000 | 222.69 |
| 2022-03-22 | 2022-06-27 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 0.900 | 59.000 | 210.04 |
| 2022-06-29 | 2022-10-04 |
V221021P00165000
V221021P00170000
|
2 | 170.00 | 165.00 | 0.875 | 98.000 | 190.37 |
| 2022-12-27 | 2023-04-03 |
V230421P00175000
V230421P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 234.05 |
| 2024-05-30 | 2024-09-04 |
V240920P00245000
V240920P00250000
|
2 | 250.00 | 245.00 | 0.745 | 140.000 | 284.77 |
| 2024-11-26 | 2025-03-03 |
V250321P00280000
V250321P00285000
|
2 | 285.00 | 280.00 | 0.75 | 144.00 | 335.66 |
| 2025-03-03 | 2025-06-09 |
V250620P00325000
V250620P00330000
|
2 | 330.00 | 325.00 | 0.90 | 169.000 | 338.57 |