| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
V080920P00045000
V080920P00050000
|
2 | 50.00 | 45.00 | 0.325 | 45.000 | 69.57 |
| 2009-01-14 | 2009-02-02 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.40 | 20.00 | 52.53 |
| 2009-04-21 | 2009-05-08 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.25 | 90.000 | 61.37 |
| 2020-03-10 | 2020-03-27 |
V200515P00125000
V200515P00130000
|
2 | 130.00 | 125.00 | 0.65 | -116.00 | 183.49 |
| 2020-04-14 | 2020-05-01 |
V200619P00125000
V200619P00130000
|
2 | 130.00 | 125.00 | 0.42 | 88.00 | 192.2 |
| 2020-06-18 | 2020-07-06 |
V200821P00150000
V200821P00155000
|
2 | 155.00 | 150.00 | 0.42 | 48.00 | 204.13 |
| 2020-07-17 | 2020-08-03 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 49.000 | 202.61 |
| 2021-02-12 | 2021-03-01 |
V210416P00170000
V210416P00175000
|
2 | 175.00 | 170.00 | 0.520 | 86.000 | 226.41 |
| 2024-09-10 | 2024-09-27 |
V241115P00245000
V241115P00250000
|
2 | 250.00 | 245.00 | 0.53 | 2.00 | 309.64 |