| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-06 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | -100.000 | 69.57 |
| 2008-08-20 | 2008-11-05 |
V081220P00055000
V081220P00060000
|
2 | 60.00 | 55.00 | 0.925 | -345.000 | 54.97 |
| 2008-11-19 | 2009-02-04 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 1.05 | 145.000 | 52.53 |
| 2009-05-20 | 2009-08-05 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 73.79 |
| 2010-05-19 | 2010-08-04 |
V100918P00050000
V100918P00055000
|
2 | 55.00 | 50.00 | 0.62 | 108.000 | 68.49 |
| 2010-11-17 | 2011-02-02 |
V110319P00062500
V110319P00065000
|
4 | 65.00 | 62.50 | 0.42 | 58.000 | 71.42 |
| 2011-02-16 | 2011-05-04 |
V110618P00062500
V110618P00065000
|
4 | 65.00 | 62.50 | 0.385 | 134.000 | 74.43 |
| 2011-05-23 | 2011-08-08 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.405 | 42.000 | 90.85 |
| 2011-08-17 | 2011-11-02 |
V111217P00067500
V111217P00070000
|
4 | 70.00 | 67.50 | 0.40 | 126.000 | 97.44 |
| 2012-02-15 | 2012-05-02 |
V120616P00097500
V120616P00100000
|
4 | 100.00 | 97.50 | 0.415 | 152.000 | 118.4 |
| 2013-08-21 | 2013-11-06 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.780 | 151.000 | 215.97 |
| 2013-11-20 | 2014-02-05 |
V140322P00170000
V140322P00175000
|
2 | 175.00 | 170.00 | 0.785 | 145.000 | 223.37 |
| 2014-02-19 | 2014-05-07 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.88 | -16.000 | 209.49 |
| 2015-02-18 | 2015-05-06 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.775 | -1000.00 | 68.69 |
| 2015-05-19 | 2015-08-04 |
V150918P00062500
V150918P00063750
|
9 | 63.75 | 62.50 | 0.210 | 171.000 | 69.79 |
| 2015-09-15 | 2015-12-01 |
V160115P00060000
V160115P00061250
|
9 | 61.25 | 60.00 | 0.195 | 162.000 | 71.83 |
| 2020-02-21 | 2020-05-08 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.75 | -325.000 | 192.2 |
| 2020-05-22 | 2020-08-07 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 158.000 | 202.61 |
| 2020-08-21 | 2020-11-06 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.935 | 128.000 | 211.31 |
| 2020-11-17 | 2021-02-02 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.90 | 92.00 | 206.9 |
| 2021-02-16 | 2021-05-04 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.800 | 150.000 | 230.41 |
| 2021-05-18 | 2021-08-03 |
V210917P00190000
V210917P00195000
|
2 | 195.00 | 190.00 | 0.755 | 124.000 | 221.75 |
| 2021-11-17 | 2022-02-02 |
V220318P00170000
V220318P00175000
|
2 | 175.00 | 170.00 | 0.705 | 131.000 | 219.11 |
| 2022-02-15 | 2022-05-03 |
V220617P00190000
V220617P00195000
|
2 | 195.00 | 190.00 | 0.825 | -60.000 | 190.01 |
| 2022-05-18 | 2022-08-03 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.800 | 130.000 | 193.3 |
| 2022-08-16 | 2022-11-01 |
V221216P00185000
V221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 8.000 | 206.89 |
| 2022-11-18 | 2023-02-03 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 157.000 | 217.39 |
| 2023-04-24 | 2023-07-10 |
V230818P00200000
V230818P00205000
|
2 | 205.00 | 200.00 | 1.065 | 189.000 | 238.17 |
| 2024-08-22 | 2024-11-07 |
V241220P00240000
V241220P00245000
|
2 | 245.00 | 240.00 | 0.825 | 161.000 | 317.71 |
| 2024-11-25 | 2025-02-10 |
V250321P00280000
V250321P00285000
|
2 | 285.00 | 280.00 | 0.995 | 191.000 | 335.66 |
| 2025-02-18 | 2025-05-06 |
V250620P00320000
V250620P00325000
|
2 | 325.00 | 320.00 | 0.75 | 5.000 | 338.57 |