| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-18 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.325 | 70.000 | 69.57 |
| 2008-09-10 | 2008-09-17 |
V081220P00045000
V081220P00050000
|
2 | 50.00 | 45.00 | 0.475 | -60.000 | 54.97 |
| 2008-10-13 | 2008-10-20 |
V090117P00030000
V090117P00035000
|
2 | 35.00 | 30.00 | 0.550 | 15.000 | 47.41 |
| 2008-12-10 | 2008-12-17 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.175 | 0.000 | 52.53 |
| 2009-06-10 | 2009-06-17 |
V090919P00050000
V090919P00052500
|
4 | 52.50 | 50.00 | 0.25 | -120.00 | 73.79 |
| 2015-06-11 | 2015-06-18 |
V150918P00057500
V150918P00058750
|
8 | 58.75 | 57.50 | 0.10 | 20.000 | 69.79 |
| 2017-12-06 | 2017-12-13 |
V180316P00090000
V180316P00092500
|
4 | 92.50 | 90.00 | 0.255 | 64.000 | 124.53 |
| 2018-12-04 | 2018-12-11 |
V190315P00105000
V190315P00110000
|
2 | 110.00 | 105.00 | 0.425 | 27.000 | 155.46 |
| 2020-03-10 | 2020-03-17 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.670 | -21.000 | 192.2 |
| 2020-06-10 | 2020-06-17 |
V200918P00150000
V200918P00155000
|
2 | 155.00 | 150.00 | 0.715 | -12.000 | 202.61 |
| 2020-09-09 | 2020-09-16 |
V201218P00150000
V201218P00155000
|
2 | 155.00 | 150.00 | 0.485 | 19.000 | 211.31 |
| 2020-12-11 | 2020-12-18 |
V210319P00160000
V210319P00165000
|
2 | 165.00 | 160.00 | 0.47 | 21.000 | 206.9 |
| 2022-03-11 | 2022-03-18 |
V220617P00140000
V220617P00145000
|
2 | 145.00 | 140.00 | 0.400 | 59.000 | 190.01 |
| 2025-03-17 | 2025-03-24 |
V250620P00280000
V250620P00285000
|
2 | 285.00 | 280.00 | 0.460 | 51.000 | 338.57 |