| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-11 | 2008-05-28 |
V080621P00055000
V080621P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 83.57 |
| 2008-07-09 | 2008-08-25 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.400 | 120.000 | 69.57 |
| 2008-10-08 | 2008-11-24 |
V081220P00035000
V081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | 55.000 | 54.97 |
| 2009-01-07 | 2009-02-23 |
V090321P00040000
V090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | 80.00 | 52.53 |
| 2009-04-08 | 2009-05-26 |
V090620P00045000
V090620P00047500
|
5 | 47.50 | 45.00 | 0.50 | 250.000 | 61.37 |
| 2011-07-11 | 2011-08-29 |
V110917P00075000
V110917P00077500
|
4 | 77.50 | 75.00 | 0.360 | 78.000 | 90.85 |
| 2014-04-10 | 2014-05-27 |
V140621P00175000
V140621P00180000
|
2 | 180.00 | 175.00 | 0.70 | 135.000 | 209.49 |
| 2020-03-09 | 2020-04-27 |
V200515P00135000
V200515P00140000
|
2 | 140.00 | 135.00 | 1.175 | 217.000 | 183.49 |
| 2020-10-06 | 2020-11-23 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.78 | 146.00 | 211.31 |
| 2021-01-05 | 2021-02-22 |
V210319P00185000
V210319P00190000
|
2 | 190.00 | 185.00 | 0.765 | 83.000 | 206.9 |
| 2022-03-08 | 2022-04-25 |
V220520P00155000
V220520P00160000
|
2 | 160.00 | 155.00 | 0.775 | 126.000 | 199.03 |
| 2022-05-09 | 2022-06-27 |
V220715P00160000
V220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | 149.000 | 210.04 |
| 2022-10-10 | 2022-11-28 |
V221216P00155000
V221216P00160000
|
2 | 160.00 | 155.00 | 0.82 | 160.00 | 206.89 |
| 2022-12-07 | 2023-01-23 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.835 | 156.000 | 223.56 |
| 2024-04-11 | 2024-05-28 |
V240621P00250000
V240621P00255000
|
2 | 255.00 | 250.00 | 0.735 | 106.000 | 275.22 |
| 2024-06-04 | 2024-07-22 |
V240816P00250000
V240816P00255000
|
2 | 255.00 | 250.00 | 0.760 | -5.000 | 267.38 |
| 2024-10-09 | 2024-11-25 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 0.855 | 156.000 | 317.71 |
| 2025-03-06 | 2025-04-22 |
V250516P00310000
V250516P00315000
|
2 | 315.00 | 310.00 | 0.875 | -55.000 | 365.12 |
| 2025-06-04 | 2025-07-21 |
V250815P00330000
V250815P00335000
|
2 | 335.00 | 330.00 | 0.75 | -38.00 | 344.47 |