| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 0 | 69.57 |
| 2008-09-22 | 2009-01-20 |
V090117P00045000
V090117P00050000
|
2 | 50.00 | 45.00 | 0.85 | -518.00 | 47.41 |
| 2009-05-20 | 2009-09-21 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 73.79 |
| 2010-05-19 | 2010-09-20 |
V100918P00050000
V100918P00055000
|
2 | 55.00 | 50.00 | 0.62 | 0 | 68.49 |
| 2010-11-17 | 2011-03-21 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.42 | 0 | 71.42 |
| 2011-05-23 | 2011-09-19 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.405 | 0 | 90.85 |
| 2011-09-21 | 2012-01-23 |
V120121P00072500
V120121P00075000
|
4 | 75.00 | 72.50 | 0.415 | 0 | 100.58 |
| 2012-02-15 | 2012-06-18 |
V120616P00097500
V120616P00100000
|
4 | 100.00 | 97.50 | 0.415 | 0 | 118.4 |
| 2013-08-21 | 2013-12-23 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.780 | 0 | 215.97 |
| 2014-02-19 | 2014-06-23 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.88 | 0 | 209.49 |
| 2015-02-18 | 2015-06-19 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.775 | -1000.00 | 68.69 |
| 2015-09-15 | 2016-01-15 |
V160115P00060000
V160115P00061250
|
9 | 61.25 | 60.00 | 0.195 | 166.500 | 71.83 |
| 2020-02-21 | 2020-06-19 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.000 | 192.2 |
| 2020-08-21 | 2020-12-18 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.935 | 260.000 | 211.31 |
| 2021-02-16 | 2021-06-18 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.800 | 149.000 | 230.41 |
| 2021-11-17 | 2022-03-18 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 0.705 | 141.000 | 219.11 |
| 2022-03-18 | 2022-07-15 |
V220715P00185000
V220715P00190000
|
2 | 190.00 | 185.00 | 0.85 | 173.000 | 210.04 |
| 2022-07-20 | 2022-11-18 |
V221118P00175000
V221118P00180000
|
2 | 180.00 | 175.00 | 0.850 | 179.000 | 210.8 |
| 2022-11-18 | 2023-03-17 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 175.000 | 217.39 |
| 2023-04-24 | 2023-08-18 |
V230818P00200000
V230818P00205000
|
2 | 205.00 | 200.00 | 1.065 | 211.000 | 238.17 |
| 2024-08-22 | 2024-12-20 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.825 | 165.000 | 317.71 |
| 2025-02-18 | 2025-06-20 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 0.75 | 150.000 | 338.57 |