| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.30 | 0 | 69.57 |
| 2008-09-22 | 2009-01-20 |
V090117P00040000
V090117P00045000
|
2 | 45.00 | 40.00 | 0.55 | 0 | 47.41 |
| 2009-05-20 | 2009-09-21 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.25 | 0 | 73.79 |
| 2011-08-19 | 2011-12-19 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.210 | 0 | 97.44 |
| 2017-11-16 | 2018-03-16 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.21 | 84.00 | 124.53 |
| 2019-08-23 | 2019-12-20 |
V191220P00135000
V191220P00140000
|
2 | 140.00 | 135.00 | 0.430 | 77.000 | 188 |
| 2020-05-19 | 2020-09-18 |
V200918P00135000
V200918P00140000
|
2 | 140.00 | 135.00 | 0.415 | 0 | 202.61 |
| 2021-05-18 | 2021-09-17 |
V210917P00175000
V210917P00180000
|
2 | 180.00 | 175.00 | 0.475 | 97.000 | 221.75 |
| 2022-06-22 | 2022-10-21 |
V221021P00140000
V221021P00145000
|
2 | 145.00 | 140.00 | 0.490 | 96.000 | 190.37 |
| 2024-05-24 | 2024-09-20 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.50 | 94.000 | 284.77 |
| 2024-11-25 | 2025-03-21 |
V250321P00265000
V250321P00270000
|
2 | 270.00 | 265.00 | 0.525 | 134.000 | 335.66 |
| 2025-04-15 | 2025-08-15 |
V250815P00255000
V250815P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 344.47 |