| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-06 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.30 | -10.000 | 69.57 |
| 2008-08-20 | 2008-11-05 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.50 | -260.00 | 54.97 |
| 2008-11-19 | 2009-02-04 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.375 | 120.000 | 52.53 |
| 2009-05-20 | 2009-08-05 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.25 | 90.000 | 73.79 |
| 2011-08-19 | 2011-11-04 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.210 | 82.000 | 97.44 |
| 2017-11-16 | 2018-02-01 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.21 | 26.000 | 124.53 |
| 2019-08-23 | 2019-11-08 |
V191220P00135000
V191220P00140000
|
2 | 140.00 | 135.00 | 0.430 | 82.000 | 188 |
| 2020-05-19 | 2020-08-04 |
V200918P00135000
V200918P00140000
|
2 | 140.00 | 135.00 | 0.415 | 91.000 | 202.61 |
| 2020-09-16 | 2020-12-02 |
V210115P00150000
V210115P00155000
|
2 | 155.00 | 150.00 | 0.430 | 80.000 | 201.59 |
| 2021-05-18 | 2021-08-03 |
V210917P00175000
V210917P00180000
|
2 | 180.00 | 175.00 | 0.475 | 98.000 | 221.75 |
| 2021-08-18 | 2021-11-03 |
V211217P00180000
V211217P00185000
|
2 | 185.00 | 180.00 | 0.465 | 30.000 | 211.88 |
| 2022-06-22 | 2022-09-07 |
V221021P00140000
V221021P00145000
|
2 | 145.00 | 140.00 | 0.490 | 90.000 | 190.37 |
| 2024-05-24 | 2024-08-09 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.50 | 19.000 | 284.77 |
| 2024-11-25 | 2025-02-10 |
V250321P00265000
V250321P00270000
|
2 | 270.00 | 265.00 | 0.525 | 124.000 | 335.66 |
| 2025-04-15 | 2025-07-01 |
V250815P00255000
V250815P00260000
|
2 | 260.00 | 255.00 | 0.475 | 88.000 | 344.47 |