| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.30 | 10.000 | 69.57 |
| 2008-08-20 | 2008-08-27 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.50 | 0.000 | 54.97 |
| 2008-09-17 | 2008-09-24 |
V090117P00035000
V090117P00040000
|
2 | 40.00 | 35.00 | 0.350 | 15.000 | 47.41 |
| 2008-11-19 | 2008-11-26 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.375 | 20.000 | 52.53 |
| 2009-05-20 | 2009-05-27 |
V090919P00045000
V090919P00047500
|
4 | 47.50 | 45.00 | 0.25 | 10.000 | 73.79 |
| 2011-08-19 | 2011-08-26 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.210 | 44.000 | 97.44 |
| 2017-11-16 | 2017-11-24 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.21 | -4.00 | 124.53 |
| 2019-08-23 | 2019-08-30 |
V191220P00135000
V191220P00140000
|
2 | 140.00 | 135.00 | 0.430 | 61.000 | 188 |
| 2020-05-19 | 2020-05-26 |
V200918P00135000
V200918P00140000
|
2 | 140.00 | 135.00 | 0.415 | 23.000 | 202.61 |
| 2020-09-16 | 2020-09-23 |
V210115P00150000
V210115P00155000
|
2 | 155.00 | 150.00 | 0.430 | 8.000 | 201.59 |
| 2021-05-18 | 2021-05-25 |
V210917P00175000
V210917P00180000
|
2 | 180.00 | 175.00 | 0.475 | 49.000 | 221.75 |
| 2021-08-18 | 2021-08-25 |
V211217P00180000
V211217P00185000
|
2 | 185.00 | 180.00 | 0.465 | 54.000 | 211.88 |
| 2022-06-22 | 2022-06-29 |
V221021P00140000
V221021P00145000
|
2 | 145.00 | 140.00 | 0.490 | 31.000 | 190.37 |
| 2022-07-20 | 2022-07-27 |
V221118P00155000
V221118P00160000
|
2 | 160.00 | 155.00 | 0.425 | 26.000 | 210.8 |
| 2024-05-24 | 2024-05-31 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.50 | 33.000 | 284.77 |
| 2024-11-25 | 2024-12-02 |
V250321P00265000
V250321P00270000
|
2 | 270.00 | 265.00 | 0.525 | 50.000 | 335.66 |
| 2025-04-15 | 2025-04-22 |
V250815P00255000
V250815P00260000
|
2 | 260.00 | 255.00 | 0.475 | 10.000 | 344.47 |