| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.600 | -225.000 | 69.57 |
| 2008-09-17 | 2008-10-24 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.775 | -315.000 | 54.97 |
| 2008-12-17 | 2009-01-23 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.70 | -120.00 | 52.53 |
| 2009-03-18 | 2009-04-24 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.475 | 130.000 | 61.37 |
| 2009-06-17 | 2009-07-24 |
V090919P00047500
V090919P00050000
|
4 | 50.00 | 47.50 | 0.425 | 150.000 | 73.79 |
| 2009-12-17 | 2010-01-25 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.37 | -32.00 | 88.84 |
| 2011-03-16 | 2011-04-25 |
V110618P00057500
V110618P00060000
|
4 | 60.00 | 57.50 | 0.350 | 122.000 | 74.43 |
| 2011-06-15 | 2011-07-22 |
V110917P00062500
V110917P00065000
|
4 | 65.00 | 62.50 | 0.395 | 138.000 | 90.85 |
| 2013-09-20 | 2013-10-28 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 0.880 | 99.000 | 215.97 |
| 2013-12-19 | 2014-01-27 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 0.840 | 19.000 | 223.37 |
| 2014-03-19 | 2014-04-25 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.755 | -304.000 | 209.49 |
| 2015-06-17 | 2015-07-24 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.20 | 157.500 | 69.79 |
| 2017-12-14 | 2018-01-22 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.305 | 110.000 | 124.53 |
| 2020-03-18 | 2020-04-24 |
V200619P00105000
V200619P00110000
|
2 | 110.00 | 105.00 | 1.100 | 232.000 | 192.2 |
| 2020-05-19 | 2020-06-25 |
V200821P00155000
V200821P00160000
|
2 | 160.00 | 155.00 | 0.96 | 65.000 | 204.13 |
| 2020-09-15 | 2020-10-22 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.825 | -9.000 | 211.31 |
| 2020-12-15 | 2021-01-21 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.835 | 23.000 | 206.9 |
| 2021-03-22 | 2021-04-28 |
V210618P00180000
V210618P00185000
|
2 | 185.00 | 180.00 | 0.815 | 152.000 | 230.41 |
| 2021-05-21 | 2021-06-28 |
V210820P00195000
V210820P00200000
|
2 | 200.00 | 195.00 | 0.79 | 130.000 | 231.36 |
| 2021-11-16 | 2021-12-23 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 0.765 | 75.000 | 222.69 |
| 2022-02-17 | 2022-03-28 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 0.875 | 65.000 | 199.03 |
| 2022-06-15 | 2022-07-22 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.725 | 104.000 | 193.3 |
| 2022-07-22 | 2022-08-29 |
V221021P00180000
V221021P00185000
|
2 | 185.00 | 180.00 | 0.800 | 11.000 | 190.37 |
| 2022-09-13 | 2022-10-20 |
V221216P00170000
V221216P00175000
|
2 | 175.00 | 170.00 | 0.825 | -75.000 | 206.89 |
| 2022-11-15 | 2022-12-22 |
V230217P00180000
V230217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 4.000 | 223.56 |
| 2023-04-24 | 2023-05-31 |
V230721P00205000
V230721P00210000
|
2 | 210.00 | 205.00 | 0.71 | -27.000 | 239.25 |
| 2023-12-14 | 2024-01-22 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 0.775 | 122.000 | 283.04 |
| 2024-04-16 | 2024-05-23 |
V240719P00245000
V240719P00250000
|
2 | 250.00 | 245.00 | 0.80 | 122.000 | 265.46 |
| 2024-11-20 | 2024-12-27 |
V250221P00280000
V250221P00285000
|
2 | 285.00 | 280.00 | 0.840 | 106.000 | 348.53 |
| 2025-03-19 | 2025-04-25 |
V250620P00305000
V250620P00310000
|
2 | 310.00 | 305.00 | 0.80 | -10.00 | 338.57 |
| 2025-07-15 | 2025-08-21 |
V251017P00310000
V251017P00315000
|
2 | 315.00 | 310.00 | 0.85 | 65.000 | 0 |