| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-19 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.25 | 90.000 | 69.57 |
| 2008-08-19 | 2008-11-24 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.275 | -300.000 | 54.97 |
| 2009-05-13 | 2009-08-18 |
V090919P00042500
V090919P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.000 | 73.79 |
| 2011-08-10 | 2011-11-15 |
V111217P00047500
V111217P00050000
|
4 | 50.00 | 47.50 | 0.185 | 74.000 | 97.44 |
| 2020-05-13 | 2020-08-18 |
V200918P00125000
V200918P00130000
|
2 | 130.00 | 125.00 | 0.500 | 110.000 | 202.61 |
| 2020-09-10 | 2020-12-16 |
V210115P00145000
V210115P00150000
|
2 | 150.00 | 145.00 | 0.425 | 68.000 | 201.59 |
| 2021-02-11 | 2021-05-19 |
V210618P00160000
V210618P00165000
|
2 | 165.00 | 160.00 | 0.465 | 87.000 | 230.41 |
| 2022-02-10 | 2022-05-18 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.445 | 17.000 | 190.01 |
| 2022-06-16 | 2022-09-21 |
V221021P00130000
V221021P00135000
|
2 | 135.00 | 130.00 | 0.425 | 74.000 | 190.37 |
| 2022-11-08 | 2023-02-13 |
V230317P00150000
V230317P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 217.39 |
| 2024-05-14 | 2024-08-19 |
V240920P00235000
V240920P00240000
|
2 | 240.00 | 235.00 | 0.49 | 77.000 | 284.77 |