| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-30 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.325 | 70.000 | 69.57 |
| 2008-09-10 | 2008-09-29 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.475 | -190.000 | 54.97 |
| 2008-10-13 | 2008-10-30 |
V090117P00030000
V090117P00035000
|
2 | 35.00 | 30.00 | 0.550 | -420.000 | 47.41 |
| 2008-12-10 | 2008-12-29 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.175 | 30.000 | 52.53 |
| 2009-06-10 | 2009-06-29 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.25 | -20.00 | 73.79 |
| 2015-06-11 | 2015-06-29 |
V150918P00057500
V150918P00058750
|
8 | 58.75 | 57.50 | 0.10 | -20.000 | 69.79 |
| 2017-12-06 | 2017-12-26 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.255 | 78.000 | 124.53 |
| 2018-12-04 | 2018-12-21 |
V190315P00105000
V190315P00110000
|
2 | 110.00 | 105.00 | 0.425 | -131.000 | 155.46 |
| 2020-03-10 | 2020-03-27 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.670 | -110.000 | 192.2 |
| 2020-06-10 | 2020-06-29 |
V200918P00150000
V200918P00155000
|
2 | 155.00 | 150.00 | 0.715 | 28.000 | 202.61 |
| 2020-09-09 | 2020-09-28 |
V201218P00150000
V201218P00155000
|
2 | 155.00 | 150.00 | 0.485 | 29.000 | 211.31 |
| 2020-12-11 | 2020-12-28 |
V210319P00160000
V210319P00165000
|
2 | 165.00 | 160.00 | 0.47 | 72.00 | 206.9 |
| 2022-03-11 | 2022-03-28 |
V220617P00140000
V220617P00145000
|
2 | 145.00 | 140.00 | 0.400 | 64.000 | 190.01 |
| 2025-03-17 | 2025-04-03 |
V250620P00280000
V250620P00285000
|
2 | 285.00 | 280.00 | 0.460 | 9.000 | 338.57 |