| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-09-18 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.25 | 76.00 | 69.57 |
| 2008-11-12 | 2009-03-19 |
V090321P00025000
V090321P00030000
|
2 | 30.00 | 25.00 | 0.575 | 120.000 | 52.53 |
| 2009-05-13 | 2009-09-17 |
V090919P00042500
V090919P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.000 | 73.79 |
| 2011-08-10 | 2011-12-15 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.185 | 74.000 | 97.44 |
| 2020-05-13 | 2020-09-17 |
V200918P00125000
V200918P00130000
|
2 | 130.00 | 125.00 | 0.500 | 108.000 | 202.61 |
| 2021-02-11 | 2021-06-18 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.465 | 79.000 | 230.41 |
| 2022-02-10 | 2022-06-17 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.445 | 113.000 | 190.01 |
| 2022-07-12 | 2022-11-16 |
V221118P00145000
V221118P00150000
|
2 | 150.00 | 145.00 | 0.48 | 111.000 | 210.8 |
| 2022-12-13 | 2023-04-19 |
V230421P00160000
V230421P00165000
|
2 | 165.00 | 160.00 | 0.42 | 84.000 | 234.05 |
| 2024-05-14 | 2024-09-18 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.49 | 91.000 | 284.77 |