| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 87.500 | 69.57 |
| 2008-08-20 | 2008-09-26 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.925 | -215.000 | 54.97 |
| 2008-11-19 | 2008-12-26 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 1.05 | 140.00 | 52.53 |
| 2009-05-20 | 2009-06-26 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.425 | 40.000 | 73.79 |
| 2010-05-19 | 2010-06-25 |
V100918P00050000
V100918P00055000
|
2 | 55.00 | 50.00 | 0.62 | 75.000 | 68.49 |
| 2010-11-17 | 2010-12-27 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.42 | -84.000 | 71.42 |
| 2011-02-16 | 2011-03-25 |
V110618P00062500
V110618P00065000
|
4 | 65.00 | 62.50 | 0.385 | -16.000 | 74.43 |
| 2011-05-23 | 2011-06-29 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.405 | 142.000 | 90.85 |
| 2011-08-17 | 2011-09-23 |
V111217P00067500
V111217P00070000
|
4 | 70.00 | 67.50 | 0.40 | 52.00 | 97.44 |
| 2012-02-15 | 2012-03-23 |
V120616P00097500
V120616P00100000
|
4 | 100.00 | 97.50 | 0.415 | 98.000 | 118.4 |
| 2013-08-21 | 2013-09-27 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.780 | 119.000 | 215.97 |
| 2013-11-20 | 2013-12-27 |
V140322P00170000
V140322P00175000
|
2 | 175.00 | 170.00 | 0.785 | 123.000 | 223.37 |
| 2014-02-19 | 2014-03-28 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.88 | -69.000 | 209.49 |
| 2015-02-18 | 2015-03-27 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.775 | 155.000 | 68.69 |
| 2015-05-19 | 2015-06-25 |
V150918P00062500
V150918P00063750
|
9 | 63.75 | 62.50 | 0.210 | -9.000 | 69.79 |
| 2015-09-15 | 2015-10-22 |
V160115P00060000
V160115P00061250
|
9 | 61.25 | 60.00 | 0.195 | 135.000 | 71.83 |
| 2020-02-21 | 2020-03-30 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.75 | -475.000 | 192.2 |
| 2020-05-22 | 2020-06-29 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 94.00 | 202.61 |
| 2020-08-21 | 2020-09-28 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.935 | 17.000 | 211.31 |
| 2020-11-17 | 2020-12-24 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.90 | 46.000 | 206.9 |
| 2021-02-16 | 2021-03-25 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.800 | 55.000 | 230.41 |
| 2021-05-18 | 2021-06-24 |
V210917P00190000
V210917P00195000
|
2 | 195.00 | 190.00 | 0.755 | 124.000 | 221.75 |
| 2021-11-17 | 2021-12-27 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 0.705 | 80.000 | 219.11 |
| 2022-01-20 | 2022-02-28 |
V220520P00180000
V220520P00185000
|
2 | 185.00 | 180.00 | 0.825 | 20.000 | 199.03 |
| 2022-03-15 | 2022-04-21 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 85.000 | 210.04 |
| 2022-05-18 | 2022-06-24 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.800 | 64.000 | 193.3 |
| 2022-06-24 | 2022-08-01 |
V221021P00170000
V221021P00175000
|
2 | 175.00 | 170.00 | 0.875 | 108.000 | 190.37 |
| 2022-08-16 | 2022-09-22 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | -300.000 | 206.89 |
| 2022-09-22 | 2022-10-31 |
V230120P00155000
V230120P00160000
|
2 | 160.00 | 155.00 | 0.85 | 122.000 | 224.31 |
| 2022-11-18 | 2022-12-27 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 0.000 | 217.39 |
| 2023-04-24 | 2023-05-31 |
V230818P00200000
V230818P00205000
|
2 | 205.00 | 200.00 | 1.065 | 28.000 | 238.17 |
| 2024-08-22 | 2024-09-30 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.825 | 74.000 | 317.71 |
| 2024-10-22 | 2024-11-29 |
V250221P00255000
V250221P00260000
|
2 | 260.00 | 255.00 | 0.825 | 175.000 | 348.53 |
| 2025-02-18 | 2025-03-27 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 0.75 | -30.00 | 338.57 |
| 2025-04-16 | 2025-05-27 |
V250815P00285000
V250815P00290000
|
2 | 290.00 | 285.00 | 0.975 | 169.000 | 344.47 |
| 2025-06-17 | 2025-07-24 |
V251017P00315000
V251017P00320000
|
2 | 320.00 | 315.00 | 0.825 | 40.000 | 0 |