| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-25 |
V080920P00067500
V080920P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0.000 | 69.57 |
| 2008-09-17 | 2008-11-24 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.775 | -200.000 | 54.97 |
| 2008-12-17 | 2009-02-23 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.70 | 110.00 | 52.53 |
| 2009-03-18 | 2009-05-26 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 61.37 |
| 2009-06-17 | 2009-08-24 |
V090919P00047500
V090919P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 73.79 |
| 2009-12-17 | 2010-02-22 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.37 | 126.000 | 88.84 |
| 2011-03-16 | 2011-05-23 |
V110618P00057500
V110618P00060000
|
4 | 60.00 | 57.50 | 0.350 | 124.000 | 74.43 |
| 2011-06-15 | 2011-08-22 |
V110917P00062500
V110917P00065000
|
4 | 65.00 | 62.50 | 0.395 | 104.000 | 90.85 |
| 2013-09-20 | 2013-11-26 |
V131221P00175000
V131221P00180000
|
2 | 180.00 | 175.00 | 0.880 | 164.000 | 215.97 |
| 2013-12-19 | 2014-02-24 |
V140322P00190000
V140322P00195000
|
2 | 195.00 | 190.00 | 0.840 | 160.000 | 223.37 |
| 2014-03-19 | 2014-05-27 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.755 | 120.000 | 209.49 |
| 2015-06-17 | 2015-08-24 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.20 | 18.000 | 69.79 |
| 2017-12-14 | 2018-02-20 |
V180316P00097500
V180316P00100000
|
4 | 100.00 | 97.50 | 0.305 | 110.000 | 124.53 |
| 2020-03-18 | 2020-05-26 |
V200619P00105000
V200619P00110000
|
2 | 110.00 | 105.00 | 1.100 | 219.000 | 192.2 |
| 2020-06-16 | 2020-08-24 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 0.825 | 166.000 | 202.61 |
| 2020-09-15 | 2020-11-23 |
V201218P00175000
V201218P00180000
|
2 | 180.00 | 175.00 | 0.825 | 148.000 | 211.31 |
| 2020-12-15 | 2021-02-22 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.835 | 124.000 | 206.9 |
| 2021-03-22 | 2021-05-28 |
V210618P00180000
V210618P00185000
|
2 | 185.00 | 180.00 | 0.815 | 156.000 | 230.41 |
| 2021-11-16 | 2022-01-24 |
V220218P00185000
V220218P00190000
|
2 | 190.00 | 185.00 | 0.765 | -36.000 | 222.69 |
| 2022-02-17 | 2022-04-25 |
V220520P00190000
V220520P00195000
|
2 | 195.00 | 190.00 | 0.875 | -3.000 | 199.03 |
| 2022-06-15 | 2022-08-22 |
V220916P00160000
V220916P00165000
|
2 | 165.00 | 160.00 | 0.725 | 138.000 | 193.3 |
| 2022-09-13 | 2022-11-21 |
V221216P00170000
V221216P00175000
|
2 | 175.00 | 170.00 | 0.825 | 135.000 | 206.89 |
| 2022-12-15 | 2023-02-21 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.825 | 156.000 | 217.39 |
| 2023-04-24 | 2023-06-30 |
V230721P00205000
V230721P00210000
|
2 | 210.00 | 205.00 | 0.71 | 136.00 | 239.25 |
| 2023-12-14 | 2024-02-20 |
V240315P00235000
V240315P00240000
|
2 | 240.00 | 235.00 | 0.775 | 151.000 | 283.04 |
| 2024-04-16 | 2024-06-24 |
V240719P00245000
V240719P00250000
|
2 | 250.00 | 245.00 | 0.80 | 148.00 | 265.46 |
| 2024-11-20 | 2025-01-27 |
V250221P00280000
V250221P00285000
|
2 | 285.00 | 280.00 | 0.840 | 167.000 | 348.53 |
| 2025-03-19 | 2025-05-27 |
V250620P00305000
V250620P00310000
|
2 | 310.00 | 305.00 | 0.80 | 144.00 | 338.57 |