| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-20 |
V080621P00057500
V080621P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 83.57 |
| 2008-05-21 | 2008-06-17 |
V080719P00065000
V080719P00070000
|
2 | 70.00 | 65.00 | 0.70 | 90.000 | 73.4 |
| 2008-07-23 | 2008-08-19 |
V080920P00060000
V080920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 187.500 | 69.57 |
| 2008-08-21 | 2008-09-17 |
V081018P00060000
V081018P00065000
|
2 | 65.00 | 60.00 | 0.775 | -252.000 | 52.22 |
| 2008-09-24 | 2008-10-21 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 0.925 | -385.000 | 46.38 |
| 2009-01-26 | 2009-02-23 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.25 | 100.000 | 52.53 |
| 2009-02-24 | 2009-03-23 |
V090418P00045000
V090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | 50.000 | 58 |
| 2009-04-22 | 2009-05-19 |
V090620P00045000
V090620P00047500
|
4 | 47.50 | 45.00 | 0.325 | 120.000 | 61.37 |
| 2009-05-20 | 2009-06-16 |
V090718P00055000
V090718P00057500
|
4 | 57.50 | 55.00 | 0.45 | 0.00 | 64.1 |
| 2014-01-27 | 2014-02-24 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 0.745 | 141.000 | 223.37 |
| 2018-10-26 | 2018-11-23 |
V181221P00115000
V181221P00120000
|
2 | 120.00 | 115.00 | 0.670 | 64.000 | 124.26 |
| 2020-03-17 | 2020-04-13 |
V200515P00120000
V200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | 141.000 | 183.49 |
| 2020-04-21 | 2020-05-18 |
V200619P00130000
V200619P00135000
|
2 | 135.00 | 130.00 | 0.95 | 180.00 | 192.2 |
| 2020-05-21 | 2020-06-17 |
V200717P00165000
V200717P00170000
|
2 | 170.00 | 165.00 | 0.900 | 97.000 | 195.09 |
| 2020-06-24 | 2020-07-21 |
V200821P00165000
V200821P00170000
|
2 | 170.00 | 165.00 | 0.980 | 159.000 | 204.13 |
| 2020-07-24 | 2020-08-20 |
V200918P00170000
V200918P00175000
|
2 | 175.00 | 170.00 | 0.835 | 150.000 | 202.61 |
| 2020-09-23 | 2020-10-20 |
V201120P00165000
V201120P00170000
|
2 | 170.00 | 165.00 | 0.815 | 120.000 | 203.88 |
| 2020-10-23 | 2020-11-19 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.770 | 131.000 | 211.31 |
| 2020-12-23 | 2021-01-19 |
V210219P00180000
V210219P00185000
|
2 | 185.00 | 180.00 | 0.910 | 78.000 | 204.73 |
| 2021-02-16 | 2021-03-15 |
V210416P00180000
V210416P00185000
|
2 | 185.00 | 180.00 | 0.975 | 188.000 | 226.41 |
| 2022-01-21 | 2022-02-17 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 0.765 | 126.000 | 219.11 |
| 2022-04-21 | 2022-05-18 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.030 | -19.000 | 190.01 |
| 2022-12-22 | 2023-01-18 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.805 | 130.000 | 223.56 |
| 2024-09-17 | 2024-10-14 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 0.775 | -62.000 | 309.64 |