| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.525 | 45.000 | 82.14 |
| 2008-06-04 | 2008-06-11 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.350 | -5.000 | 100.77 |
| 2009-03-04 | 2009-03-11 |
PSA090620P00022500
PSA090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 64.71 |
| 2009-06-03 | 2009-06-10 |
PSA090919P00040000
PSA090919P00045000
|
2 | 45.00 | 40.00 | 0.525 | 15.000 | 77.71 |
| 2009-09-02 | 2009-09-09 |
PSA091219P00040000
PSA091219P00045000
|
2 | 45.00 | 40.00 | 0.325 | 10.000 | 79.36 |
| 2011-12-05 | 2011-12-12 |
PSA120317P00090000
PSA120317P00095000
|
2 | 95.00 | 90.00 | 0.375 | 15.000 | 136.52 |
| 2012-02-29 | 2012-03-07 |
PSA120616P00100000
PSA120616P00105000
|
2 | 105.00 | 100.00 | 0.400 | 5.000 | 137.78 |
| 2014-06-04 | 2014-06-11 |
PSA140920P00140000
PSA140920P00145000
|
2 | 145.00 | 140.00 | 0.375 | 40.000 | 164.96 |
| 2014-12-04 | 2014-12-11 |
PSA150320P00150000
PSA150320P00155000
|
2 | 155.00 | 150.00 | 0.625 | 85.000 | 199.12 |
| 2015-09-01 | 2015-09-08 |
PSA151218P00155000
PSA151218P00160000
|
2 | 160.00 | 155.00 | 0.525 | 60.000 | 248.74 |
| 2016-03-01 | 2016-03-08 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.50 | 0.00 | 241.34 |
| 2018-06-08 | 2018-06-15 |
PSA180921P00180000
PSA180921P00185000
|
2 | 185.00 | 180.00 | 0.50 | 45.000 | 204.23 |
| 2018-09-06 | 2018-09-13 |
PSA181221P00175000
PSA181221P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0.000 | 203.3 |
| 2019-10-02 | 2019-10-09 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 220.75 |
| 2020-03-06 | 2020-03-13 |
PSA200619P00160000
PSA200619P00165000
|
2 | 165.00 | 160.00 | 0.75 | -90.00 | 190.59 |
| 2020-06-02 | 2020-06-09 |
PSA200918P00155000
PSA200918P00160000
|
2 | 160.00 | 155.00 | 0.675 | -20.000 | 221.01 |
| 2020-07-01 | 2020-07-08 |
PSA201016P00145000
PSA201016P00150000
|
2 | 150.00 | 145.00 | 0.575 | 20.000 | 233 |
| 2020-09-04 | 2020-09-11 |
PSA201218P00155000
PSA201218P00160000
|
2 | 160.00 | 155.00 | 0.450 | 115.000 | 228.93 |
| 2020-09-29 | 2020-10-06 |
PSA210115P00160000
PSA210115P00165000
|
2 | 165.00 | 160.00 | 0.475 | 70.000 | 224.39 |
| 2020-12-02 | 2020-12-09 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.625 | 20.000 | 233.46 |
| 2021-03-05 | 2021-03-12 |
PSA210618P00180000
PSA210618P00185000
|
2 | 185.00 | 180.00 | 0.500 | 50.000 | 298.36 |
| 2021-12-06 | 2021-12-13 |
PSA220318P00250000
PSA220318P00260000
|
1 | 260.00 | 250.00 | 1.075 | 55.000 | 365.71 |
| 2022-03-07 | 2022-03-14 |
PSA220617P00280000
PSA220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | -52.500 | 298.54 |
| 2022-12-05 | 2022-12-12 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.30 | 7.500 | 295.67 |
| 2023-02-28 | 2023-03-07 |
PSA230616P00230000
PSA230616P00240000
|
1 | 240.00 | 230.00 | 1.025 | 180.000 | 287.1 |
| 2023-10-03 | 2023-10-10 |
PSA240119P00195000
PSA240119P00200000
|
2 | 200.00 | 195.00 | 0.60 | 55.000 | 291.92 |
| 2024-03-07 | 2024-03-14 |
PSA240621P00220000
PSA240621P00230000
|
1 | 230.00 | 220.00 | 0.950 | 0.000 | 291.05 |
| 2025-03-05 | 2025-03-12 |
PSA250620P00240000
PSA250620P00250000
|
1 | 250.00 | 240.00 | 1.075 | 15.000 | 290.08 |
| 2025-06-06 | 2025-06-13 |
PSA250919P00230000
PSA250919P00240000
|
1 | 240.00 | 230.00 | 0.800 | 15.000 | 0 |