| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-04-23 |
V080621P00055000
V080621P00057500
|
4 | 57.50 | 55.00 | 0.400 | 50.000 | 83.57 |
| 2008-05-19 | 2008-05-27 |
V080719P00070000
V080719P00072500
|
4 | 72.50 | 70.00 | 0.475 | -80.000 | 73.4 |
| 2008-07-16 | 2008-07-23 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.475 | 40.000 | 69.57 |
| 2008-08-18 | 2008-08-25 |
V081018P00060000
V081018P00065000
|
2 | 65.00 | 60.00 | 0.775 | -10.000 | 52.22 |
| 2008-09-23 | 2008-09-30 |
V081122P00050000
V081122P00055000
|
2 | 55.00 | 50.00 | 0.80 | -105.000 | 46.38 |
| 2008-10-17 | 2008-10-24 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.675 | -75.000 | 54.97 |
| 2009-01-14 | 2009-01-21 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.75 | -115.000 | 52.53 |
| 2009-04-15 | 2009-04-22 |
V090620P00045000
V090620P00047500
|
4 | 47.50 | 45.00 | 0.35 | 10.000 | 61.37 |
| 2009-05-18 | 2009-05-26 |
V090718P00055000
V090718P00057500
|
4 | 57.50 | 55.00 | 0.350 | 0.000 | 64.1 |
| 2014-01-15 | 2014-01-22 |
V140322P00200000
V140322P00205000
|
2 | 205.00 | 200.00 | 0.805 | 91.000 | 223.37 |
| 2020-03-10 | 2020-03-17 |
V200515P00145000
V200515P00150000
|
2 | 150.00 | 145.00 | 0.975 | -195.000 | 183.49 |
| 2020-04-16 | 2020-04-23 |
V200619P00130000
V200619P00135000
|
2 | 135.00 | 130.00 | 0.875 | -30.000 | 192.2 |
| 2020-05-15 | 2020-05-22 |
V200717P00155000
V200717P00160000
|
2 | 160.00 | 155.00 | 0.765 | 103.000 | 195.09 |
| 2020-07-14 | 2020-07-21 |
V200918P00165000
V200918P00170000
|
2 | 170.00 | 165.00 | 0.775 | 48.000 | 202.61 |
| 2020-09-15 | 2020-09-22 |
V201120P00175000
V201120P00180000
|
2 | 180.00 | 175.00 | 0.760 | -18.000 | 203.88 |
| 2020-10-13 | 2020-10-20 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.825 | -9.000 | 211.31 |
| 2021-01-15 | 2021-01-22 |
V210319P00175000
V210319P00180000
|
2 | 180.00 | 175.00 | 0.805 | 48.000 | 206.9 |
| 2021-02-11 | 2021-02-18 |
V210416P00185000
V210416P00190000
|
2 | 190.00 | 185.00 | 0.895 | 6.000 | 226.41 |
| 2021-07-13 | 2021-07-20 |
V210917P00215000
V210917P00220000
|
2 | 220.00 | 215.00 | 1.000 | 97.000 | 221.75 |
| 2021-12-20 | 2021-12-27 |
V220218P00180000
V220218P00185000
|
2 | 185.00 | 180.00 | 0.810 | 106.000 | 222.69 |
| 2022-04-13 | 2022-04-20 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 0.86 | 47.000 | 190.01 |
| 2022-05-10 | 2022-05-17 |
V220715P00160000
V220715P00165000
|
2 | 165.00 | 160.00 | 0.77 | 86.000 | 210.04 |
| 2022-06-17 | 2022-06-24 |
V220819P00160000
V220819P00165000
|
2 | 165.00 | 160.00 | 0.785 | 85.000 | 212.82 |
| 2022-07-18 | 2022-07-25 |
V220916P00180000
V220916P00185000
|
2 | 185.00 | 180.00 | 0.845 | 49.000 | 193.3 |
| 2022-10-12 | 2022-10-19 |
V221216P00150000
V221216P00155000
|
2 | 155.00 | 150.00 | 0.785 | 66.000 | 206.89 |
| 2022-12-16 | 2022-12-23 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.770 | 20.000 | 223.56 |
| 2024-04-17 | 2024-04-24 |
V240621P00250000
V240621P00255000
|
2 | 255.00 | 250.00 | 0.845 | 61.000 | 275.22 |
| 2024-06-13 | 2024-06-20 |
V240816P00250000
V240816P00255000
|
2 | 255.00 | 250.00 | 0.875 | 55.000 | 267.38 |
| 2024-09-10 | 2024-09-17 |
V241115P00255000
V241115P00260000
|
2 | 260.00 | 255.00 | 1.31 | 190.00 | 309.64 |
| 2025-01-16 | 2025-01-23 |
V250321P00290000
V250321P00295000
|
2 | 295.00 | 290.00 | 0.775 | 88.000 | 335.66 |
| 2025-03-13 | 2025-03-20 |
V250516P00295000
V250516P00300000
|
2 | 300.00 | 295.00 | 1.35 | 193.000 | 365.12 |
| 2025-04-17 | 2025-04-24 |
V250620P00290000
V250620P00295000
|
2 | 295.00 | 290.00 | 1.000 | 90.000 | 338.57 |
| 2025-06-12 | 2025-06-20 |
V250815P00335000
V250815P00340000
|
2 | 340.00 | 335.00 | 1.010 | -208.000 | 344.47 |