| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-15 |
V080920P00060000
V080920P00062500
|
4 | 62.50 | 60.00 | 0.325 | -200.000 | 69.57 |
| 2008-09-18 | 2008-10-15 |
V081220P00040000
V081220P00045000
|
2 | 45.00 | 40.00 | 0.45 | -220.00 | 54.97 |
| 2008-10-16 | 2008-11-12 |
V090117P00030000
V090117P00035000
|
2 | 35.00 | 30.00 | 0.465 | -447.000 | 47.41 |
| 2008-12-17 | 2009-01-13 |
V090321P00030000
V090321P00035000
|
2 | 35.00 | 30.00 | 0.425 | 25.000 | 52.53 |
| 2009-06-17 | 2009-07-14 |
V090919P00042500
V090919P00045000
|
4 | 45.00 | 42.50 | 0.25 | 60.000 | 73.79 |
| 2020-03-18 | 2020-04-14 |
V200619P00085000
V200619P00090000
|
2 | 90.00 | 85.00 | 0.665 | 119.000 | 192.2 |
| 2020-06-19 | 2020-07-16 |
V200918P00140000
V200918P00145000
|
2 | 145.00 | 140.00 | 0.575 | 52.000 | 202.61 |
| 2020-08-24 | 2020-09-21 |
V201120P00160000
V201120P00165000
|
2 | 165.00 | 160.00 | 0.65 | 24.00 | 203.88 |
| 2021-05-19 | 2021-06-15 |
V210820P00175000
V210820P00180000
|
2 | 180.00 | 175.00 | 0.440 | 76.000 | 231.36 |
| 2022-03-18 | 2022-04-14 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.400 | 38.000 | 190.01 |
| 2022-06-16 | 2022-07-13 |
V220916P00135000
V220916P00140000
|
2 | 140.00 | 135.00 | 0.420 | 51.000 | 193.3 |
| 2024-11-25 | 2024-12-23 |
V250221P00270000
V250221P00275000
|
2 | 275.00 | 270.00 | 0.515 | 59.000 | 348.53 |