| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-23 |
V080621P00065000
V080621P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0 | 83.57 |
| 2008-06-27 | 2008-08-18 |
V080816P00060000
V080816P00065000
|
2 | 65.00 | 60.00 | 0.425 | 0 | 75.79 |
| 2008-10-02 | 2008-11-24 |
V081122P00035000
V081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | 0 | 46.38 |
| 2008-12-01 | 2009-01-20 |
V090117P00027500
V090117P00030000
|
4 | 30.00 | 27.50 | 0.200 | 0 | 47.41 |
| 2009-04-30 | 2009-06-22 |
V090620P00050000
V090620P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 61.37 |
| 2014-03-07 | 2014-04-25 |
V140425P00197500
V140425P00200000
|
4 | 200.00 | 197.50 | 0.255 | -382.000 | 198.93 |
| 2014-07-03 | 2014-08-22 |
V140822P00192500
V140822P00195000
|
4 | 195.00 | 192.50 | 0.275 | 122.000 | 216.09 |
| 2014-09-04 | 2014-10-24 |
V141024P00192500
V141024P00195000
|
4 | 195.00 | 192.50 | 0.245 | 98.000 | 213.48 |
| 2015-04-09 | 2015-05-29 |
V150529P00058000
V150529P00058500
|
22 | 58.50 | 58.00 | 0.06 | 132.000 | 68.68 |
| 2015-08-13 | 2015-10-02 |
V151002P00065500
V151002P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 70.67 |
| 2016-06-02 | 2016-07-22 |
V160722P00070000
V160722P00071000
|
11 | 71.00 | 70.00 | 0.110 | 104.500 | 79.91 |
| 2017-01-06 | 2017-02-24 |
V170224P00073500
V170224P00074000
|
22 | 74.00 | 73.50 | 0.06 | 132.000 | 88.43 |
| 2018-03-12 | 2018-04-27 |
V180427P00110000
V180427P00111000
|
10 | 111.00 | 110.00 | 0.080 | 45.000 | 126.01 |
| 2019-04-12 | 2019-05-31 |
V190531P00130000
V190531P00135000
|
2 | 135.00 | 130.00 | 0.385 | 75.000 | 161.33 |
| 2019-06-07 | 2019-07-26 |
V190726P00147000
V190726P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 183.69 |
| 2019-08-09 | 2019-09-27 |
V190927P00152500
V190927P00155000
|
4 | 155.00 | 152.50 | 0.230 | 110.000 | 174 |
| 2020-01-09 | 2020-02-28 |
V200228P00167500
V200228P00170000
|
4 | 170.00 | 167.50 | 0.295 | 180.000 | 181.76 |
| 2020-02-28 | 2020-04-17 |
V200417P00130000
V200417P00135000
|
2 | 135.00 | 130.00 | 0.525 | 84.000 | 169.54 |
| 2020-04-29 | 2020-06-19 |
V200619P00140000
V200619P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 192.2 |
| 2020-10-05 | 2020-11-20 |
V201120P00165000
V201120P00170000
|
2 | 170.00 | 165.00 | 0.505 | 104.000 | 203.88 |
| 2021-01-27 | 2021-03-19 |
V210319P00160000
V210319P00165000
|
2 | 165.00 | 160.00 | 0.485 | 98.000 | 206.9 |
| 2021-05-07 | 2021-06-25 |
V210625P00205000
V210625P00207500
|
4 | 207.50 | 205.00 | 0.305 | 116.000 | 237.32 |
| 2021-07-09 | 2021-08-27 |
V210827P00200000
V210827P00205000
|
2 | 205.00 | 200.00 | 0.590 | 115.000 | 232.69 |
| 2022-03-11 | 2022-04-29 |
V220429P00150000
V220429P00155000
|
2 | 155.00 | 150.00 | 0.51 | 102.000 | 213.13 |
| 2022-12-08 | 2023-01-27 |
V230127P00170000
V230127P00175000
|
2 | 175.00 | 170.00 | 0.38 | 76.000 | 231.44 |
| 2023-03-10 | 2023-04-28 |
V230428P00175000
V230428P00180000
|
2 | 180.00 | 175.00 | 0.470 | 113.000 | 232.73 |
| 2024-03-08 | 2024-04-26 |
V240426P00245000
V240426P00250000
|
2 | 250.00 | 245.00 | 0.525 | 105.000 | 274.52 |
| 2025-01-10 | 2025-02-28 |
V250228P00255000
V250228P00260000
|
2 | 260.00 | 255.00 | 0.585 | 0.000 | 362.71 |
| 2025-04-04 | 2025-05-27 |
V250523P00240000
V250523P00245000
|
2 | 245.00 | 240.00 | 0.45 | 0 | 353.54 |
| 2025-06-13 | 2025-08-01 |
V250801P00290000
V250801P00295000
|
2 | 295.00 | 290.00 | 0.455 | 91.000 | 339.35 |