| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-30 |
V080621P00057500
V080621P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 83.57 |
| 2008-07-23 | 2008-08-29 |
V080920P00060000
V080920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 237.500 | 69.57 |
| 2008-09-24 | 2008-10-31 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 0.925 | -145.000 | 46.38 |
| 2009-01-26 | 2009-03-04 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.25 | 100.000 | 52.53 |
| 2009-04-22 | 2009-05-29 |
V090620P00045000
V090620P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 61.37 |
| 2014-01-27 | 2014-03-05 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 0.745 | 147.000 | 223.37 |
| 2018-10-26 | 2018-12-03 |
V181221P00115000
V181221P00120000
|
2 | 120.00 | 115.00 | 0.670 | 131.000 | 124.26 |
| 2020-03-17 | 2020-04-23 |
V200515P00120000
V200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | 127.000 | 183.49 |
| 2020-04-27 | 2020-06-03 |
V200619P00145000
V200619P00150000
|
2 | 150.00 | 145.00 | 0.855 | 159.000 | 192.2 |
| 2020-06-24 | 2020-07-31 |
V200821P00165000
V200821P00170000
|
2 | 170.00 | 165.00 | 0.980 | 160.000 | 204.13 |
| 2020-09-23 | 2020-10-30 |
V201120P00165000
V201120P00170000
|
2 | 170.00 | 165.00 | 0.815 | -6.000 | 203.88 |
| 2020-12-23 | 2021-01-29 |
V210219P00180000
V210219P00185000
|
2 | 185.00 | 180.00 | 0.910 | -51.000 | 204.73 |
| 2021-02-16 | 2021-03-25 |
V210416P00180000
V210416P00185000
|
2 | 185.00 | 180.00 | 0.975 | 164.000 | 226.41 |
| 2022-01-21 | 2022-02-28 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 0.765 | 130.000 | 219.11 |
| 2022-04-21 | 2022-05-31 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 1.030 | 148.000 | 190.01 |
| 2022-12-22 | 2023-01-30 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.805 | 157.000 | 223.56 |
| 2024-09-17 | 2024-10-24 |
V241115P00265000
V241115P00270000
|
2 | 270.00 | 265.00 | 0.775 | -12.000 | 309.64 |