| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-19 | 2014-06-23 |
VEEV140621P00020000
VEEV140621P00022500
|
4 | 22.50 | 20.00 | 0.275 | 0 | 24.75 |
| 2014-08-21 | 2014-12-22 |
VEEV141220P00014000
VEEV141220P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 27.69 |
| 2015-02-23 | 2015-06-19 |
VEEV150619P00020000
VEEV150619P00021000
|
11 | 21.00 | 20.00 | 0.125 | 165.000 | 26.86 |
| 2015-08-18 | 2015-12-18 |
VEEV151218P00016000
VEEV151218P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.000 | 27.86 |
| 2016-05-18 | 2016-09-16 |
VEEV160916P00019000
VEEV160916P00020000
|
11 | 20.00 | 19.00 | 0.125 | 165.000 | 40.95 |
| 2016-09-22 | 2017-01-20 |
VEEV170120P00031000
VEEV170120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.00 | 42.94 |
| 2017-02-15 | 2017-06-16 |
VEEV170616P00032000
VEEV170616P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 59.63 |
| 2017-08-18 | 2017-12-15 |
VEEV171215P00040000
VEEV171215P00045000
|
2 | 45.00 | 40.00 | 0.425 | 90.000 | 55.98 |
| 2018-02-15 | 2018-06-15 |
VEEV180615P00035000
VEEV180615P00040000
|
2 | 40.00 | 35.00 | 0.275 | 65.000 | 83.44 |
| 2018-11-14 | 2019-03-15 |
VEEV190315P00055000
VEEV190315P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 122.36 |
| 2019-05-21 | 2019-09-20 |
VEEV190920P00100000
VEEV190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 100.000 | 149.63 |
| 2019-09-20 | 2020-01-17 |
VEEV200117P00105000
VEEV200117P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 148.07 |
| 2020-02-18 | 2020-06-19 |
VEEV200619P00115000
VEEV200619P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 226.67 |
| 2020-08-19 | 2020-12-18 |
VEEV201218P00190000
VEEV201218P00195000
|
2 | 195.00 | 190.00 | 0.45 | 10.00 | 275.71 |
| 2021-02-16 | 2021-06-18 |
VEEV210618P00220000
VEEV210618P00230000
|
1 | 230.00 | 220.00 | 1.15 | 115.000 | 306.7 |
| 2021-08-17 | 2021-12-17 |
VEEV211217P00230000
VEEV211217P00240000
|
1 | 240.00 | 230.00 | 1.125 | 110.000 | 256.93 |
| 2022-02-15 | 2022-06-17 |
VEEV220617P00160000
VEEV220617P00165000
|
2 | 165.00 | 160.00 | 0.60 | 140.000 | 183.65 |
| 2022-08-16 | 2022-12-16 |
VEEV221216P00160000
VEEV221216P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 168.26 |
| 2023-02-14 | 2023-06-16 |
VEEV230616P00120000
VEEV230616P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 200.05 |
| 2023-08-15 | 2023-12-15 |
VEEV231215P00140000
VEEV231215P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 180.67 |
| 2024-02-21 | 2024-06-21 |
VEEV240621P00160000
VEEV240621P00165000
|
2 | 165.00 | 160.00 | 0.475 | 150.000 | 184.88 |
| 2024-08-26 | 2024-12-20 |
VEEV241220P00145000
VEEV241220P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 224.15 |
| 2025-02-19 | 2025-06-20 |
VEEV250620P00170000
VEEV250620P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 280.08 |