| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-02 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.275 | -30.000 | 69.57 |
| 2008-09-24 | 2008-10-01 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.425 | -35.000 | 54.97 |
| 2008-12-24 | 2008-12-31 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.40 | 5.000 | 52.53 |
| 2018-10-24 | 2018-10-31 |
V190118P00105000
V190118P00110000
|
2 | 110.00 | 105.00 | 0.460 | 53.000 | 138.5 |
| 2020-03-24 | 2020-03-31 |
V200619P00100000
V200619P00105000
|
2 | 105.00 | 100.00 | 0.55 | 26.000 | 192.2 |
| 2020-06-01 | 2020-06-08 |
V200821P00145000
V200821P00150000
|
2 | 150.00 | 145.00 | 0.435 | 33.000 | 204.13 |
| 2020-06-25 | 2020-07-02 |
V200918P00145000
V200918P00150000
|
2 | 150.00 | 145.00 | 0.740 | 92.000 | 202.61 |
| 2020-09-23 | 2020-09-30 |
V201218P00145000
V201218P00150000
|
2 | 150.00 | 145.00 | 0.615 | 123.000 | 211.31 |
| 2023-04-25 | 2023-05-02 |
V230721P00185000
V230721P00190000
|
2 | 190.00 | 185.00 | 0.625 | 69.000 | 239.25 |
| 2024-01-25 | 2024-02-01 |
V240419P00235000
V240419P00240000
|
2 | 240.00 | 235.00 | 0.485 | 67.000 | 269.78 |
| 2024-03-26 | 2024-04-02 |
V240621P00240000
V240621P00245000
|
2 | 245.00 | 240.00 | 0.415 | 24.000 | 275.22 |
| 2025-04-24 | 2025-05-02 |
V250718P00265000
V250718P00270000
|
2 | 270.00 | 265.00 | 0.485 | 63.000 | 349.05 |