| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
V080621P00045000
V080621P00050000
|
2 | 50.00 | 45.00 | 0.750 | 70.000 | 83.57 |
| 2008-06-25 | 2008-07-02 |
V080920P00065000
V080920P00067500
|
4 | 67.50 | 65.00 | 0.450 | -50.000 | 69.57 |
| 2008-09-24 | 2008-10-01 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.675 | -55.000 | 54.97 |
| 2008-12-24 | 2008-12-31 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.65 | 10.00 | 52.53 |
| 2009-03-26 | 2009-04-02 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.475 | 10.000 | 61.37 |
| 2009-12-23 | 2009-12-30 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.36 | 44.00 | 88.84 |
| 2010-12-27 | 2011-01-03 |
V110319P00060000
V110319P00062500
|
4 | 62.50 | 60.00 | 0.430 | 8.000 | 71.42 |
| 2011-06-24 | 2011-07-01 |
V110917P00060000
V110917P00062500
|
4 | 62.50 | 60.00 | 0.435 | 160.000 | 90.85 |
| 2011-09-23 | 2011-09-30 |
V111217P00072500
V111217P00075000
|
4 | 75.00 | 72.50 | 0.405 | -44.000 | 97.44 |
| 2011-10-26 | 2011-11-02 |
V120121P00075000
V120121P00077500
|
4 | 77.50 | 75.00 | 0.370 | 18.000 | 100.58 |
| 2013-12-26 | 2014-01-02 |
V140322P00195000
V140322P00200000
|
2 | 200.00 | 195.00 | 0.865 | 17.000 | 223.37 |
| 2015-03-26 | 2015-04-02 |
V150619P00058750
V150619P00060000
|
9 | 60.00 | 58.75 | 0.21 | 18.00 | 68.69 |
| 2017-10-24 | 2017-10-31 |
V180119P00097500
V180119P00100000
|
4 | 100.00 | 97.50 | 0.41 | 78.000 | 122.7 |
| 2020-03-24 | 2020-03-31 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | -25.000 | 192.2 |
| 2020-05-26 | 2020-06-02 |
V200821P00160000
V200821P00165000
|
2 | 165.00 | 160.00 | 1.02 | 65.000 | 204.13 |
| 2020-06-25 | 2020-07-02 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 0.86 | 60.000 | 202.61 |
| 2020-08-25 | 2020-09-01 |
V201120P00180000
V201120P00185000
|
2 | 185.00 | 180.00 | 0.885 | 73.000 | 203.88 |
| 2020-09-24 | 2020-10-01 |
V201218P00165000
V201218P00170000
|
2 | 170.00 | 165.00 | 0.850 | 77.000 | 211.31 |
| 2020-10-20 | 2020-10-27 |
V210115P00170000
V210115P00175000
|
2 | 175.00 | 170.00 | 0.845 | -56.000 | 201.59 |
| 2021-06-22 | 2021-06-29 |
V210917P00210000
V210917P00215000
|
2 | 215.00 | 210.00 | 0.810 | 23.000 | 221.75 |
| 2021-10-26 | 2021-11-02 |
V220121P00205000
V220121P00210000
|
2 | 210.00 | 205.00 | 0.885 | -278.000 | 205.93 |
| 2022-03-22 | 2022-03-29 |
V220617P00185000
V220617P00190000
|
2 | 190.00 | 185.00 | 0.755 | 69.000 | 190.01 |
| 2022-04-22 | 2022-04-29 |
V220715P00175000
V220715P00180000
|
2 | 180.00 | 175.00 | 0.850 | 35.000 | 210.04 |
| 2022-06-22 | 2022-06-29 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.75 | 44.000 | 193.3 |
| 2022-09-22 | 2022-09-29 |
V221216P00155000
V221216P00160000
|
2 | 160.00 | 155.00 | 0.73 | -59.000 | 206.89 |
| 2022-10-27 | 2022-11-03 |
V230120P00175000
V230120P00180000
|
2 | 180.00 | 175.00 | 0.78 | -69.000 | 224.31 |
| 2022-11-25 | 2022-12-02 |
V230217P00185000
V230217P00190000
|
2 | 190.00 | 185.00 | 0.80 | 40.000 | 223.56 |
| 2022-12-23 | 2022-12-30 |
V230317P00175000
V230317P00180000
|
2 | 180.00 | 175.00 | 0.705 | 19.000 | 217.39 |
| 2024-03-26 | 2024-04-02 |
V240621P00255000
V240621P00260000
|
2 | 260.00 | 255.00 | 0.765 | 8.000 | 275.22 |
| 2024-08-23 | 2024-08-30 |
V241115P00240000
V241115P00245000
|
2 | 245.00 | 240.00 | 0.745 | 93.000 | 309.64 |
| 2024-11-27 | 2024-12-04 |
V250221P00285000
V250221P00290000
|
2 | 290.00 | 285.00 | 0.800 | 11.000 | 348.53 |
| 2025-06-26 | 2025-07-03 |
V250919P00310000
V250919P00315000
|
2 | 315.00 | 310.00 | 1.05 | 124.00 | 0 |