| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 0.800 | 160.000 | 82.14 |
| 2008-06-03 | 2008-09-08 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.675 | 130.000 | 100.77 |
| 2009-02-25 | 2009-06-02 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.20 | 245.000 | 64.71 |
| 2009-06-02 | 2009-09-08 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 1.025 | 200.000 | 77.71 |
| 2009-11-25 | 2010-03-02 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 90.91 |
| 2010-03-02 | 2010-06-07 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 0.840 | 133.000 | 93.82 |
| 2010-11-26 | 2011-03-03 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 107.62 |
| 2011-08-24 | 2011-11-29 |
PSA111217P00090000
PSA111217P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 128.39 |
| 2013-08-28 | 2013-12-03 |
PSA131221P00130000
PSA131221P00135000
|
2 | 135.00 | 130.00 | 0.80 | 145.000 | 151.82 |
| 2013-12-03 | 2014-03-10 |
PSA140322P00130000
PSA140322P00135000
|
2 | 135.00 | 130.00 | 0.90 | 182.00 | 169.36 |
| 2014-08-29 | 2014-12-04 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 0.800 | 155.000 | 184.95 |
| 2015-02-27 | 2015-06-04 |
PSA150619P00170000
PSA150619P00175000
|
2 | 175.00 | 170.00 | 0.800 | 170.000 | 191.02 |
| 2015-08-27 | 2015-12-02 |
PSA151218P00180000
PSA151218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 248.74 |
| 2016-11-28 | 2017-03-06 |
PSA170317P00180000
PSA170317P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 222.49 |
| 2017-08-22 | 2017-11-27 |
PSA171215P00175000
PSA171215P00180000
|
2 | 180.00 | 175.00 | 0.775 | 145.000 | 211.56 |
| 2017-11-27 | 2018-03-05 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 0.800 | -145.000 | 198.01 |
| 2018-06-04 | 2018-09-10 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 0.800 | 140.000 | 204.23 |
| 2018-11-20 | 2019-02-25 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | 65.000 | 217.62 |
| 2019-02-26 | 2019-06-03 |
PSA190621P00175000
PSA190621P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 240.5 |
| 2019-11-26 | 2020-03-02 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | 135.000 | 171.22 |
| 2020-03-02 | 2020-06-08 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 0.85 | 120.00 | 190.59 |
| 2020-08-25 | 2020-11-30 |
PSA201218P00170000
PSA201218P00175000
|
2 | 175.00 | 170.00 | 1.05 | 195.000 | 228.93 |
| 2020-11-30 | 2021-03-08 |
PSA210319P00190000
PSA210319P00195000
|
2 | 195.00 | 190.00 | 0.85 | 175.000 | 233.46 |
| 2021-05-27 | 2021-09-01 |
PSA210917P00240000
PSA210917P00250000
|
1 | 250.00 | 240.00 | 1.675 | 342.500 | 311.04 |
| 2022-02-23 | 2022-05-31 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 1.65 | 205.000 | 298.54 |
| 2022-08-23 | 2022-11-28 |
PSA221216P00296850
PSA221216P00300000
|
4 | 300.00 | 296.85 | 0.65 | -640.00 | 286.47 |
| 2023-05-24 | 2023-08-29 |
PSA230915P00240000
PSA230915P00250000
|
1 | 250.00 | 240.00 | 1.65 | 147.500 | 274.11 |
| 2023-11-21 | 2024-02-26 |
PSA240315P00220000
PSA240315P00230000
|
1 | 230.00 | 220.00 | 1.725 | 165.000 | 277.04 |
| 2024-02-27 | 2024-06-03 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.625 | 112.500 | 291.05 |
| 2024-06-03 | 2024-09-09 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.250 | 92.500 | 361.72 |
| 2024-09-24 | 2024-12-30 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.10 | -705.00 | 296.07 |
| 2025-02-25 | 2025-06-02 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.525 | 135.000 | 290.08 |