| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-29 |
V080920P00057500
V080920P00060000
|
4 | 60.00 | 57.50 | 0.275 | -10.000 | 69.57 |
| 2008-12-31 | 2009-01-27 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.375 | -50.000 | 52.53 |
| 2011-06-29 | 2011-07-26 |
V110917P00067500
V110917P00070000
|
4 | 70.00 | 67.50 | 0.225 | 60.000 | 90.85 |
| 2020-03-31 | 2020-04-27 |
V200619P00105000
V200619P00110000
|
2 | 110.00 | 105.00 | 0.440 | 98.000 | 192.2 |
| 2020-06-04 | 2020-07-01 |
V200821P00150000
V200821P00155000
|
2 | 155.00 | 150.00 | 0.470 | 33.000 | 204.13 |
| 2020-07-06 | 2020-08-03 |
V200918P00155000
V200918P00160000
|
2 | 160.00 | 155.00 | 0.505 | 65.000 | 202.61 |
| 2020-09-01 | 2020-09-28 |
V201120P00165000
V201120P00170000
|
2 | 170.00 | 165.00 | 0.475 | 7.000 | 203.88 |
| 2020-10-01 | 2020-10-28 |
V201218P00155000
V201218P00160000
|
2 | 160.00 | 155.00 | 0.445 | -43.000 | 211.31 |
| 2022-03-01 | 2022-03-28 |
V220520P00150000
V220520P00155000
|
2 | 155.00 | 150.00 | 0.460 | 75.000 | 199.03 |
| 2022-03-30 | 2022-04-26 |
V220617P00175000
V220617P00180000
|
2 | 180.00 | 175.00 | 0.450 | -95.000 | 190.01 |
| 2022-09-02 | 2022-09-29 |
V221118P00150000
V221118P00155000
|
2 | 155.00 | 150.00 | 0.410 | -31.000 | 210.8 |
| 2024-04-05 | 2024-05-02 |
V240621P00240000
V240621P00245000
|
2 | 245.00 | 240.00 | 0.485 | 39.000 | 275.22 |