| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-16 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.250 | -60.000 | 69.57 |
| 2009-01-07 | 2009-01-14 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.275 | -25.000 | 52.53 |
| 2009-04-13 | 2009-04-20 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.25 | -50.000 | 61.37 |
| 2020-03-05 | 2020-03-12 |
V200515P00135000
V200515P00140000
|
2 | 140.00 | 135.00 | 0.44 | -292.000 | 183.49 |
| 2020-04-13 | 2020-04-20 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.435 | 54.000 | 192.2 |
| 2020-06-12 | 2020-06-19 |
V200821P00145000
V200821P00150000
|
2 | 150.00 | 145.00 | 0.45 | 26.000 | 204.13 |
| 2020-07-07 | 2020-07-14 |
V200918P00150000
V200918P00155000
|
2 | 155.00 | 150.00 | 0.585 | 49.000 | 202.61 |
| 2020-09-08 | 2020-09-15 |
V201120P00150000
V201120P00155000
|
2 | 155.00 | 150.00 | 0.57 | 46.000 | 203.88 |
| 2020-10-06 | 2020-10-13 |
V201218P00155000
V201218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 57.000 | 211.31 |
| 2020-11-05 | 2020-11-12 |
V210115P00155000
V210115P00160000
|
2 | 160.00 | 155.00 | 0.43 | 50.000 | 201.59 |
| 2022-03-08 | 2022-03-15 |
V220520P00140000
V220520P00145000
|
2 | 145.00 | 140.00 | 0.540 | 71.000 | 199.03 |
| 2024-06-07 | 2024-06-14 |
V240816P00245000
V240816P00250000
|
2 | 250.00 | 245.00 | 0.425 | -6.000 | 267.38 |
| 2025-03-04 | 2025-03-11 |
V250516P00295000
V250516P00300000
|
2 | 300.00 | 295.00 | 0.455 | -64.000 | 365.12 |