| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-16 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 82.14 |
| 2009-02-25 | 2009-06-12 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.525 | 110.000 | 64.71 |
| 2009-08-27 | 2009-12-14 |
PSA091219P00045000
PSA091219P00050000
|
2 | 50.00 | 45.00 | 0.40 | 80.000 | 79.36 |
| 2012-02-28 | 2012-06-14 |
PSA120616P00100000
PSA120616P00105000
|
2 | 105.00 | 100.00 | 0.35 | 65.000 | 137.78 |
| 2013-09-03 | 2013-12-19 |
PSA131221P00120000
PSA131221P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 151.82 |
| 2014-05-28 | 2014-09-12 |
PSA140920P00140000
PSA140920P00145000
|
2 | 145.00 | 140.00 | 0.450 | 85.000 | 164.96 |
| 2015-03-02 | 2015-06-17 |
PSA150619P00160000
PSA150619P00165000
|
2 | 165.00 | 160.00 | 0.450 | 80.000 | 191.02 |
| 2016-02-25 | 2016-06-13 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 241.34 |
| 2016-08-24 | 2016-12-09 |
PSA161216P00175000
PSA161216P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 218.73 |
| 2017-02-22 | 2017-06-09 |
PSA170616P00180000
PSA170616P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 213.66 |
| 2018-08-29 | 2018-12-14 |
PSA181221P00175000
PSA181221P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 203.3 |
| 2019-02-27 | 2019-06-14 |
PSA190621P00175000
PSA190621P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 240.5 |
| 2019-12-02 | 2020-03-18 |
PSA200320P00170000
PSA200320P00175000
|
2 | 175.00 | 170.00 | 0.40 | -60.00 | 171.22 |
| 2020-05-26 | 2020-09-10 |
PSA200918P00140000
PSA200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 221.01 |
| 2020-09-28 | 2021-01-13 |
PSA210115P00165000
PSA210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 224.39 |
| 2021-02-23 | 2021-06-10 |
PSA210618P00185000
PSA210618P00190000
|
2 | 190.00 | 185.00 | 0.500 | 120.000 | 298.36 |
| 2022-02-22 | 2022-06-09 |
PSA220617P00250000
PSA220617P00260000
|
1 | 260.00 | 250.00 | 0.825 | 115.000 | 298.54 |
| 2022-11-22 | 2023-03-09 |
PSA230317P00220000
PSA230317P00226850
|
1 | 226.85 | 220.00 | 0.725 | 67.500 | 295.67 |
| 2023-08-25 | 2023-12-11 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 0.700 | 75.000 | 290.06 |
| 2024-05-28 | 2024-09-12 |
PSA240920P00210000
PSA240920P00220000
|
1 | 220.00 | 210.00 | 0.925 | 85.000 | 361.72 |
| 2024-11-27 | 2025-03-14 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 1.125 | 62.500 | 291.14 |