| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
V080621P00055000
V080621P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 83.57 |
| 2008-05-19 | 2008-06-16 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.475 | 50.000 | 73.4 |
| 2008-07-16 | 2008-08-12 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.475 | 110.000 | 69.57 |
| 2008-08-18 | 2008-09-15 |
V081018P00060000
V081018P00065000
|
2 | 65.00 | 60.00 | 0.775 | -59.000 | 52.22 |
| 2008-09-23 | 2008-10-20 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 0.80 | -350.00 | 46.38 |
| 2008-10-20 | 2008-11-17 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.625 | 30.000 | 54.97 |
| 2009-01-14 | 2009-02-10 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.75 | 124.000 | 52.53 |
| 2009-04-15 | 2009-05-12 |
V090620P00045000
V090620P00047500
|
4 | 47.50 | 45.00 | 0.35 | 130.000 | 61.37 |
| 2009-05-18 | 2009-06-15 |
V090718P00055000
V090718P00057500
|
4 | 57.50 | 55.00 | 0.350 | 0.000 | 64.1 |
| 2014-01-15 | 2014-02-11 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 0.805 | 59.000 | 223.37 |
| 2020-03-10 | 2020-04-06 |
V200515P00145000
V200515P00150000
|
2 | 150.00 | 145.00 | 0.975 | 5.000 | 183.49 |
| 2020-04-16 | 2020-05-13 |
V200619P00130000
V200619P00135000
|
2 | 135.00 | 130.00 | 0.875 | 130.000 | 192.2 |
| 2020-05-15 | 2020-06-11 |
V200717P00155000
V200717P00160000
|
2 | 160.00 | 155.00 | 0.765 | -82.000 | 195.09 |
| 2020-07-14 | 2020-08-10 |
V200918P00165000
V200918P00170000
|
2 | 170.00 | 165.00 | 0.775 | 112.000 | 202.61 |
| 2020-09-15 | 2020-10-12 |
V201120P00175000
V201120P00180000
|
2 | 180.00 | 175.00 | 0.760 | 86.000 | 203.88 |
| 2020-10-13 | 2020-11-09 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.825 | 129.000 | 211.31 |
| 2021-01-15 | 2021-02-11 |
V210319P00175000
V210319P00180000
|
2 | 180.00 | 175.00 | 0.805 | 137.000 | 206.9 |
| 2021-02-11 | 2021-03-10 |
V210416P00185000
V210416P00190000
|
2 | 190.00 | 185.00 | 0.895 | 151.000 | 226.41 |
| 2021-07-13 | 2021-08-09 |
V210917P00215000
V210917P00220000
|
2 | 220.00 | 215.00 | 1.000 | 130.000 | 221.75 |
| 2021-12-20 | 2022-01-18 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.810 | 117.000 | 222.69 |
| 2022-04-13 | 2022-05-10 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 0.86 | -183.000 | 190.01 |
| 2022-05-10 | 2022-06-06 |
V220715P00160000
V220715P00165000
|
2 | 165.00 | 160.00 | 0.77 | 130.00 | 210.04 |
| 2022-06-17 | 2022-07-14 |
V220819P00160000
V220819P00165000
|
2 | 165.00 | 160.00 | 0.785 | 106.000 | 212.82 |
| 2022-07-18 | 2022-08-15 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 0.845 | 138.000 | 193.3 |
| 2022-10-12 | 2022-11-08 |
V221216P00150000
V221216P00155000
|
2 | 155.00 | 150.00 | 0.785 | 140.000 | 206.89 |
| 2022-12-16 | 2023-01-12 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.770 | 125.000 | 223.56 |
| 2024-04-17 | 2024-05-14 |
V240621P00250000
V240621P00255000
|
2 | 255.00 | 250.00 | 0.845 | 141.000 | 275.22 |
| 2024-06-13 | 2024-07-10 |
V240816P00250000
V240816P00255000
|
2 | 255.00 | 250.00 | 0.875 | -51.000 | 267.38 |
| 2024-09-10 | 2024-10-07 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.31 | 78.00 | 309.64 |
| 2025-01-16 | 2025-02-12 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 0.775 | 144.000 | 335.66 |
| 2025-03-13 | 2025-04-09 |
V250516P00295000
V250516P00300000
|
2 | 300.00 | 295.00 | 1.35 | 150.00 | 365.12 |
| 2025-04-17 | 2025-05-15 |
V250620P00290000
V250620P00295000
|
2 | 295.00 | 290.00 | 1.000 | 198.000 | 338.57 |
| 2025-06-12 | 2025-07-09 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.010 | 7.000 | 344.47 |