| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-25 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 82.14 |
| 2008-05-29 | 2008-07-25 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.375 | 10.000 | 100.77 |
| 2009-02-25 | 2009-04-23 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.525 | 90.000 | 64.71 |
| 2009-05-27 | 2009-07-23 |
PSA090919P00035000
PSA090919P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 77.71 |
| 2009-08-27 | 2009-10-23 |
PSA091219P00045000
PSA091219P00050000
|
2 | 50.00 | 45.00 | 0.40 | 70.000 | 79.36 |
| 2012-02-28 | 2012-04-25 |
PSA120616P00100000
PSA120616P00105000
|
2 | 105.00 | 100.00 | 0.35 | 65.000 | 137.78 |
| 2013-09-03 | 2013-10-30 |
PSA131221P00120000
PSA131221P00125000
|
2 | 125.00 | 120.00 | 0.450 | 85.000 | 151.82 |
| 2014-05-28 | 2014-07-24 |
PSA140920P00140000
PSA140920P00145000
|
2 | 145.00 | 140.00 | 0.450 | 75.000 | 164.96 |
| 2015-03-02 | 2015-04-28 |
PSA150619P00160000
PSA150619P00165000
|
2 | 165.00 | 160.00 | 0.450 | 60.000 | 191.02 |
| 2016-02-25 | 2016-04-22 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.45 | 75.000 | 241.34 |
| 2016-05-24 | 2016-07-20 |
PSA160916P00195000
PSA160916P00200000
|
2 | 200.00 | 195.00 | 0.375 | 50.000 | 214.96 |
| 2016-08-24 | 2016-10-20 |
PSA161216P00175000
PSA161216P00180000
|
2 | 180.00 | 175.00 | 0.525 | 40.000 | 218.73 |
| 2016-11-23 | 2017-01-19 |
PSA170317P00155000
PSA170317P00160000
|
2 | 160.00 | 155.00 | 0.525 | 95.000 | 222.49 |
| 2017-02-22 | 2017-04-20 |
PSA170616P00180000
PSA170616P00185000
|
2 | 185.00 | 180.00 | 0.45 | 80.000 | 213.66 |
| 2018-08-29 | 2018-10-25 |
PSA181221P00175000
PSA181221P00180000
|
2 | 180.00 | 175.00 | 0.475 | 5.000 | 203.3 |
| 2018-11-23 | 2019-01-22 |
PSA190315P00165000
PSA190315P00170000
|
2 | 170.00 | 165.00 | 0.425 | 50.000 | 217.62 |
| 2019-02-27 | 2019-04-25 |
PSA190621P00175000
PSA190621P00180000
|
2 | 180.00 | 175.00 | 0.525 | 100.000 | 240.5 |
| 2019-12-02 | 2020-01-28 |
PSA200320P00170000
PSA200320P00175000
|
2 | 175.00 | 170.00 | 0.40 | 65.000 | 171.22 |
| 2020-05-26 | 2020-07-22 |
PSA200918P00140000
PSA200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 70.000 | 221.01 |
| 2020-08-25 | 2020-10-21 |
PSA201218P00150000
PSA201218P00155000
|
2 | 155.00 | 150.00 | 0.40 | 65.000 | 228.93 |
| 2021-02-23 | 2021-04-21 |
PSA210618P00185000
PSA210618P00190000
|
2 | 190.00 | 185.00 | 0.500 | 150.000 | 298.36 |
| 2022-02-22 | 2022-04-20 |
PSA220617P00250000
PSA220617P00260000
|
1 | 260.00 | 250.00 | 0.825 | 112.500 | 298.54 |
| 2022-05-24 | 2022-07-20 |
PSA220916P00230000
PSA220916P00240000
|
1 | 240.00 | 230.00 | 1.05 | 112.500 | 313.15 |
| 2022-11-22 | 2023-01-18 |
PSA230317P00220000
PSA230317P00226850
|
1 | 226.85 | 220.00 | 0.725 | -40.000 | 295.67 |
| 2023-08-25 | 2023-10-23 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 0.700 | -37.500 | 290.06 |
| 2024-05-28 | 2024-07-24 |
PSA240920P00210000
PSA240920P00220000
|
1 | 220.00 | 210.00 | 0.925 | 77.500 | 361.72 |
| 2024-11-27 | 2025-01-23 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 1.125 | -287.500 | 291.14 |
| 2025-02-25 | 2025-04-23 |
PSA250620P00240000
PSA250620P00250000
|
1 | 250.00 | 240.00 | 1.40 | 65.00 | 290.08 |
| 2025-05-28 | 2025-07-24 |
PSA250919P00230000
PSA250919P00240000
|
1 | 240.00 | 230.00 | 1.125 | 122.500 | 0 |