| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-19 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 83.57 |
| 2008-07-02 | 2008-09-17 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.575 | -450.000 | 69.57 |
| 2008-10-01 | 2008-12-17 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.600 | 120.000 | 54.97 |
| 2009-01-06 | 2009-03-23 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.45 | 0 | 52.53 |
| 2009-04-02 | 2009-06-18 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.000 | 61.37 |
| 2010-12-29 | 2011-03-16 |
V110319P00060000
V110319P00062500
|
4 | 62.50 | 60.00 | 0.425 | 172.000 | 71.42 |
| 2013-10-30 | 2014-01-15 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 0.845 | 161.000 | 232.18 |
| 2014-04-07 | 2014-06-23 |
V140621P00180000
V140621P00185000
|
2 | 185.00 | 180.00 | 0.84 | 0 | 209.49 |
| 2020-04-02 | 2020-06-18 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.825 | 184.000 | 192.2 |
| 2020-09-03 | 2020-11-19 |
V201120P00175000
V201120P00180000
|
2 | 180.00 | 175.00 | 0.975 | 193.000 | 203.88 |
| 2020-12-30 | 2021-03-17 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 0.825 | 156.000 | 206.9 |
| 2021-06-02 | 2021-08-18 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 0.86 | 182.000 | 231.36 |
| 2022-01-24 | 2022-04-11 |
V220414P00170000
V220414P00175000
|
2 | 175.00 | 170.00 | 0.825 | 164.000 | 212.79 |
| 2022-04-26 | 2022-07-12 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 157.000 | 210.04 |
| 2022-09-27 | 2022-12-13 |
V221216P00150000
V221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 170.000 | 206.89 |
| 2024-04-03 | 2024-06-20 |
V240621P00250000
V240621P00255000
|
2 | 255.00 | 250.00 | 0.805 | 118.000 | 275.22 |
| 2024-08-02 | 2024-10-18 |
V241018P00240000
V241018P00245000
|
2 | 245.00 | 240.00 | 0.770 | 154.000 | 290.62 |
| 2024-10-29 | 2025-01-14 |
V250117P00255000
V250117P00260000
|
2 | 260.00 | 255.00 | 0.970 | 192.000 | 319.62 |
| 2025-02-27 | 2025-05-15 |
V250516P00320000
V250516P00325000
|
2 | 325.00 | 320.00 | 0.785 | 162.000 | 365.12 |