| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
V080920P00062500
V080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | -25.000 | 69.57 |
| 2008-09-16 | 2008-12-22 |
V081220P00050000
V081220P00055000
|
2 | 55.00 | 50.00 | 0.995 | -6.00 | 54.97 |
| 2009-06-10 | 2009-09-15 |
V090919P00055000
V090919P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 73.79 |
| 2009-12-15 | 2010-03-22 |
V100320P00072500
V100320P00075000
|
4 | 75.00 | 72.50 | 0.410 | 0 | 88.84 |
| 2011-03-09 | 2011-06-14 |
V110618P00060000
V110618P00062500
|
4 | 62.50 | 60.00 | 0.33 | 138.000 | 74.43 |
| 2011-09-12 | 2011-12-19 |
V111217P00070000
V111217P00072500
|
4 | 72.50 | 70.00 | 0.405 | 0 | 97.44 |
| 2013-09-13 | 2013-12-19 |
V131221P00165000
V131221P00170000
|
2 | 170.00 | 165.00 | 0.845 | 166.000 | 215.97 |
| 2014-03-12 | 2014-06-17 |
V140621P00195000
V140621P00200000
|
2 | 200.00 | 195.00 | 0.765 | 152.000 | 209.49 |
| 2014-10-13 | 2015-01-20 |
V150117P00180000
V150117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 0 | 254.95 |
| 2015-03-11 | 2015-06-16 |
V150619P00235000
V150619P00240000
|
2 | 240.00 | 235.00 | 0.83 | -1000.00 | 68.69 |
| 2015-10-09 | 2016-01-14 |
V160115P00065000
V160115P00066250
|
9 | 66.25 | 65.00 | 0.20 | 193.500 | 71.83 |
| 2020-03-10 | 2020-06-15 |
V200619P00145000
V200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | 235.000 | 192.2 |
| 2020-06-15 | 2020-09-18 |
V200918P00160000
V200918P00165000
|
2 | 165.00 | 160.00 | 1.315 | 0 | 202.61 |
| 2020-10-06 | 2021-01-11 |
V210115P00165000
V210115P00170000
|
2 | 170.00 | 165.00 | 0.78 | 156.000 | 201.59 |
| 2021-07-06 | 2021-10-11 |
V211015P00210000
V211015P00215000
|
2 | 215.00 | 210.00 | 1.050 | 169.000 | 230.99 |
| 2021-12-07 | 2022-03-14 |
V220318P00175000
V220318P00180000
|
2 | 180.00 | 175.00 | 0.800 | 127.000 | 219.11 |
| 2022-03-14 | 2022-06-17 |
V220617P00165000
V220617P00170000
|
2 | 170.00 | 165.00 | 0.875 | 199.000 | 190.01 |
| 2022-07-13 | 2022-10-18 |
V221021P00170000
V221021P00175000
|
2 | 175.00 | 170.00 | 0.825 | 153.000 | 190.37 |
| 2022-12-06 | 2023-03-13 |
V230317P00180000
V230317P00185000
|
2 | 185.00 | 180.00 | 0.85 | 166.00 | 217.39 |
| 2023-05-12 | 2023-08-17 |
V230818P00205000
V230818P00210000
|
2 | 210.00 | 205.00 | 0.825 | 158.000 | 238.17 |
| 2024-04-09 | 2024-07-15 |
V240719P00250000
V240719P00255000
|
2 | 255.00 | 250.00 | 0.835 | 158.000 | 265.46 |
| 2025-03-12 | 2025-06-17 |
V250620P00295000
V250620P00300000
|
2 | 300.00 | 295.00 | 0.80 | 160.000 | 338.57 |