| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-27 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 225.000 | 69.57 |
| 2008-09-10 | 2008-11-26 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -305.000 | 54.97 |
| 2008-12-10 | 2009-02-25 |
V090321P00035000
V090321P00040000
|
2 | 40.00 | 35.00 | 0.950 | 175.000 | 52.53 |
| 2009-06-10 | 2009-08-26 |
V090919P00055000
V090919P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 73.79 |
| 2009-12-15 | 2010-03-02 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.410 | 160.000 | 88.84 |
| 2011-03-09 | 2011-05-25 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.33 | 130.000 | 74.43 |
| 2011-06-10 | 2011-08-26 |
V110917P00062500
V110917P00065000
|
4 | 65.00 | 62.50 | 0.440 | 154.000 | 90.85 |
| 2011-09-12 | 2011-11-28 |
V111217P00070000
V111217P00072500
|
4 | 72.50 | 70.00 | 0.405 | 150.000 | 97.44 |
| 2011-12-09 | 2012-02-24 |
V120317P00080000
V120317P00082500
|
4 | 82.50 | 80.00 | 0.38 | 146.000 | 116.68 |
| 2013-09-13 | 2013-11-29 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.845 | 166.000 | 215.97 |
| 2013-12-11 | 2014-02-26 |
V140322P00180000
V140322P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 223.37 |
| 2014-03-12 | 2014-05-28 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.765 | 121.000 | 209.49 |
| 2014-10-13 | 2014-12-29 |
V150117P00180000
V150117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 173.000 | 254.95 |
| 2015-03-11 | 2015-05-27 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.83 | -1000.00 | 68.69 |
| 2015-06-15 | 2015-08-31 |
V150918P00061250
V150918P00062500
|
9 | 62.50 | 61.25 | 0.205 | 139.500 | 69.79 |
| 2015-10-09 | 2015-12-28 |
V160115P00065000
V160115P00066250
|
9 | 66.25 | 65.00 | 0.20 | 175.500 | 71.83 |
| 2020-03-10 | 2020-05-26 |
V200619P00145000
V200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | 192.000 | 192.2 |
| 2020-06-15 | 2020-08-31 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 1.315 | 255.000 | 202.61 |
| 2020-09-09 | 2020-11-25 |
V201218P00170000
V201218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 178.000 | 211.31 |
| 2020-12-09 | 2021-02-24 |
V210319P00180000
V210319P00185000
|
2 | 185.00 | 180.00 | 0.815 | 152.000 | 206.9 |
| 2021-07-06 | 2021-09-21 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.050 | 19.000 | 230.99 |
| 2021-12-07 | 2022-02-22 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 0.800 | 132.000 | 219.11 |
| 2022-03-09 | 2022-05-25 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.975 | 161.000 | 190.01 |
| 2022-06-10 | 2022-08-26 |
V220916P00165000
V220916P00170000
|
2 | 170.00 | 165.00 | 0.80 | 137.000 | 193.3 |
| 2022-09-09 | 2022-11-25 |
V221216P00175000
V221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 157.000 | 206.89 |
| 2022-12-06 | 2023-02-21 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.85 | 161.000 | 217.39 |
| 2023-03-07 | 2023-05-23 |
V230616P00195000
V230616P00200000
|
2 | 200.00 | 195.00 | 0.755 | 117.000 | 228.91 |
| 2024-04-09 | 2024-06-25 |
V240719P00250000
V240719P00255000
|
2 | 255.00 | 250.00 | 0.835 | 143.000 | 265.46 |
| 2025-03-12 | 2025-05-28 |
V250620P00295000
V250620P00300000
|
2 | 300.00 | 295.00 | 0.80 | 154.000 | 338.57 |