| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-10 |
V080621P00050000
V080621P00055000
|
2 | 55.00 | 50.00 | 0.800 | 40.000 | 83.57 |
| 2008-07-02 | 2008-07-09 |
V080920P00065000
V080920P00067500
|
5 | 67.50 | 65.00 | 0.575 | -62.500 | 69.57 |
| 2008-10-01 | 2008-10-08 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.600 | -145.000 | 54.97 |
| 2008-11-04 | 2008-11-11 |
V090117P00045000
V090117P00047500
|
4 | 47.50 | 45.00 | 0.45 | -110.000 | 47.41 |
| 2009-01-06 | 2009-01-13 |
V090321P00045000
V090321P00047500
|
4 | 47.50 | 45.00 | 0.45 | -100.00 | 52.53 |
| 2009-04-02 | 2009-04-09 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.45 | 40.00 | 61.37 |
| 2010-12-29 | 2011-01-05 |
V110319P00060000
V110319P00062500
|
4 | 62.50 | 60.00 | 0.425 | 54.000 | 71.42 |
| 2013-10-30 | 2013-11-06 |
V140118P00180000
V140118P00185000
|
2 | 185.00 | 180.00 | 0.845 | -11.000 | 232.18 |
| 2014-01-03 | 2014-01-10 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 0.785 | 23.000 | 223.37 |
| 2014-04-07 | 2014-04-14 |
V140621P00180000
V140621P00185000
|
2 | 185.00 | 180.00 | 0.84 | -19.000 | 209.49 |
| 2020-04-02 | 2020-04-09 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.825 | 88.000 | 192.2 |
| 2020-06-04 | 2020-06-11 |
V200821P00165000
V200821P00170000
|
2 | 170.00 | 165.00 | 0.855 | -174.000 | 204.13 |
| 2020-09-03 | 2020-09-10 |
V201120P00175000
V201120P00180000
|
2 | 180.00 | 175.00 | 0.975 | 15.000 | 203.88 |
| 2020-09-29 | 2020-10-06 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.915 | 27.000 | 211.31 |
| 2020-10-27 | 2020-11-03 |
V210115P00160000
V210115P00165000
|
2 | 165.00 | 160.00 | 0.730 | 5.000 | 201.59 |
| 2020-12-30 | 2021-01-06 |
V210319P00190000
V210319P00195000
|
2 | 195.00 | 190.00 | 0.825 | -45.000 | 206.9 |
| 2021-06-02 | 2021-06-09 |
V210820P00200000
V210820P00205000
|
2 | 205.00 | 200.00 | 0.86 | 81.000 | 231.36 |
| 2022-01-24 | 2022-01-31 |
V220414P00170000
V220414P00175000
|
2 | 175.00 | 170.00 | 0.825 | 126.000 | 212.79 |
| 2022-03-01 | 2022-03-08 |
V220520P00170000
V220520P00175000
|
2 | 175.00 | 170.00 | 0.950 | -65.000 | 199.03 |
| 2022-03-30 | 2022-04-06 |
V220617P00195000
V220617P00200000
|
2 | 200.00 | 195.00 | 0.86 | -33.000 | 190.01 |
| 2022-04-26 | 2022-05-03 |
V220715P00165000
V220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 71.000 | 210.04 |
| 2022-09-27 | 2022-10-04 |
V221216P00150000
V221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 62.000 | 206.89 |
| 2022-11-29 | 2022-12-06 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.79 | 10.000 | 223.56 |
| 2024-04-03 | 2024-04-10 |
V240621P00250000
V240621P00255000
|
2 | 255.00 | 250.00 | 0.805 | 33.000 | 275.22 |
| 2024-08-02 | 2024-08-09 |
V241018P00240000
V241018P00245000
|
2 | 245.00 | 240.00 | 0.770 | -13.000 | 290.62 |
| 2024-10-01 | 2024-10-08 |
V241220P00250000
V241220P00255000
|
2 | 255.00 | 250.00 | 0.785 | 9.000 | 317.71 |
| 2024-10-29 | 2024-11-05 |
V250117P00255000
V250117P00260000
|
2 | 260.00 | 255.00 | 0.970 | 137.000 | 319.62 |
| 2024-12-09 | 2024-12-16 |
V250221P00280000
V250221P00285000
|
2 | 285.00 | 280.00 | 0.755 | 56.000 | 348.53 |
| 2025-02-27 | 2025-03-06 |
V250516P00320000
V250516P00325000
|
2 | 325.00 | 320.00 | 0.785 | -73.000 | 365.12 |
| 2025-04-03 | 2025-04-10 |
V250620P00300000
V250620P00305000
|
2 | 305.00 | 300.00 | 0.85 | -90.000 | 338.57 |
| 2025-04-29 | 2025-05-06 |
V250718P00300000
V250718P00305000
|
2 | 305.00 | 300.00 | 0.925 | 50.000 | 349.05 |
| 2025-07-07 | 2025-07-14 |
V250919P00320000
V250919P00325000
|
2 | 325.00 | 320.00 | 0.90 | 10.00 | 0 |