| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 250.000 | 69.57 |
| 2008-09-10 | 2008-12-26 |
V090117P00050000
V090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | -225.000 | 47.41 |
| 2009-05-13 | 2009-08-28 |
V090919P00050000
V090919P00052500
|
5 | 52.50 | 50.00 | 0.50 | 250.000 | 73.79 |
| 2010-02-16 | 2010-06-03 |
V100619P00072500
V100619P00075000
|
4 | 75.00 | 72.50 | 0.430 | -366.000 | 77.04 |
| 2010-11-10 | 2011-02-25 |
V110319P00065000
V110319P00067500
|
4 | 67.50 | 65.00 | 0.37 | 116.00 | 71.42 |
| 2011-05-11 | 2011-08-26 |
V110917P00065000
V110917P00067500
|
4 | 67.50 | 65.00 | 0.350 | 114.000 | 90.85 |
| 2011-09-15 | 2012-01-03 |
V120121P00072500
V120121P00075000
|
4 | 75.00 | 72.50 | 0.405 | 156.000 | 100.58 |
| 2012-02-08 | 2012-05-25 |
V120616P00090000
V120616P00092500
|
4 | 92.50 | 90.00 | 0.385 | 146.000 | 118.4 |
| 2013-08-14 | 2013-11-29 |
V131221P00150000
V131221P00155000
|
2 | 155.00 | 150.00 | 0.82 | 158.00 | 215.97 |
| 2014-02-12 | 2014-05-30 |
V140621P00190000
V140621P00195000
|
2 | 195.00 | 190.00 | 0.74 | 140.000 | 209.49 |
| 2014-09-11 | 2014-12-29 |
V150117P00190000
V150117P00195000
|
2 | 195.00 | 190.00 | 0.825 | 164.000 | 254.95 |
| 2015-02-10 | 2015-05-28 |
V150619P00230000
V150619P00235000
|
2 | 235.00 | 230.00 | 0.800 | -1000.00 | 68.69 |
| 2015-09-09 | 2015-12-28 |
V160115P00058750
V160115P00060000
|
9 | 60.00 | 58.75 | 0.205 | 180.000 | 71.83 |
| 2017-11-09 | 2018-02-26 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.445 | 182.000 | 124.53 |
| 2019-08-16 | 2019-12-02 |
V191220P00150000
V191220P00155000
|
2 | 155.00 | 150.00 | 0.705 | 137.000 | 188 |
| 2020-02-13 | 2020-06-01 |
V200619P00180000
V200619P00185000
|
2 | 185.00 | 180.00 | 0.725 | -26.000 | 192.2 |
| 2020-08-13 | 2020-11-30 |
V201218P00165000
V201218P00170000
|
2 | 170.00 | 165.00 | 0.95 | 155.000 | 211.31 |
| 2021-02-09 | 2021-05-27 |
V210618P00175000
V210618P00180000
|
2 | 180.00 | 175.00 | 0.90 | 176.000 | 230.41 |
| 2021-06-11 | 2021-09-27 |
V211015P00205000
V211015P00210000
|
2 | 210.00 | 205.00 | 1.050 | 173.000 | 230.99 |
| 2021-11-15 | 2022-03-02 |
V220318P00180000
V220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 90.000 | 219.11 |
| 2022-03-08 | 2022-06-23 |
V220715P00150000
V220715P00155000
|
2 | 155.00 | 150.00 | 0.80 | 133.000 | 210.04 |
| 2022-07-13 | 2022-10-28 |
V221118P00165000
V221118P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 210.8 |
| 2022-11-08 | 2023-02-23 |
V230317P00170000
V230317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 174.000 | 217.39 |
| 2024-05-15 | 2024-08-30 |
V240920P00255000
V240920P00260000
|
2 | 260.00 | 255.00 | 0.765 | 110.000 | 284.77 |
| 2024-10-15 | 2025-01-30 |
V250221P00250000
V250221P00255000
|
2 | 255.00 | 250.00 | 0.85 | 107.000 | 348.53 |
| 2025-02-12 | 2025-05-30 |
V250620P00315000
V250620P00320000
|
2 | 320.00 | 315.00 | 0.750 | 141.000 | 338.57 |