| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-10 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.25 | -6.000 | 69.57 |
| 2008-08-13 | 2008-10-09 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.375 | -385.000 | 54.97 |
| 2008-11-12 | 2009-01-08 |
V090321P00025000
V090321P00030000
|
2 | 30.00 | 25.00 | 0.575 | 90.000 | 52.53 |
| 2009-05-13 | 2009-07-09 |
V090919P00042500
V090919P00045000
|
4 | 45.00 | 42.50 | 0.25 | 50.000 | 73.79 |
| 2011-08-10 | 2011-10-06 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.185 | 50.000 | 97.44 |
| 2020-05-13 | 2020-07-09 |
V200918P00125000
V200918P00130000
|
2 | 130.00 | 125.00 | 0.500 | 80.000 | 202.61 |
| 2020-08-12 | 2020-10-08 |
V201218P00145000
V201218P00150000
|
2 | 150.00 | 145.00 | 0.605 | 75.000 | 211.31 |
| 2021-02-11 | 2021-04-09 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.465 | 79.000 | 230.41 |
| 2022-02-10 | 2022-04-08 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.445 | 30.000 | 190.01 |
| 2022-05-11 | 2022-07-07 |
V220916P00135000
V220916P00140000
|
2 | 140.00 | 135.00 | 0.435 | 72.000 | 193.3 |
| 2022-07-12 | 2022-09-07 |
V221118P00145000
V221118P00150000
|
2 | 150.00 | 145.00 | 0.48 | 67.000 | 210.8 |
| 2022-11-08 | 2023-01-04 |
V230317P00150000
V230317P00155000
|
2 | 155.00 | 150.00 | 0.425 | 61.000 | 217.39 |
| 2024-05-14 | 2024-07-10 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.49 | -5.000 | 284.77 |