| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-06-30 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.425 | -20.000 | 100.77 |
| 2009-02-18 | 2009-03-27 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.65 | 50.000 | 64.71 |
| 2009-05-20 | 2009-06-26 |
PSA090919P00035000
PSA090919P00040000
|
2 | 40.00 | 35.00 | 0.40 | 65.000 | 77.71 |
| 2009-08-19 | 2009-09-25 |
PSA091219P00040000
PSA091219P00045000
|
2 | 45.00 | 40.00 | 0.35 | 45.000 | 79.36 |
| 2009-11-23 | 2009-12-30 |
PSA100320P00050000
PSA100320P00055000
|
2 | 55.00 | 50.00 | 0.300 | 50.000 | 90.91 |
| 2013-11-20 | 2013-12-27 |
PSA140322P00120000
PSA140322P00125000
|
2 | 125.00 | 120.00 | 0.400 | 35.000 | 169.36 |
| 2015-11-20 | 2015-12-28 |
PSA160318P00195000
PSA160318P00200000
|
2 | 200.00 | 195.00 | 0.475 | 70.000 | 269.45 |
| 2016-02-16 | 2016-03-24 |
PSA160617P00175000
PSA160617P00180000
|
2 | 180.00 | 175.00 | 0.425 | 75.000 | 241.34 |
| 2016-05-20 | 2016-06-27 |
PSA160916P00190000
PSA160916P00195000
|
2 | 195.00 | 190.00 | 0.575 | -25.000 | 214.96 |
| 2016-08-19 | 2016-09-26 |
PSA161216P00175000
PSA161216P00180000
|
2 | 180.00 | 175.00 | 0.525 | 65.000 | 218.73 |
| 2016-11-15 | 2016-12-22 |
PSA170317P00160000
PSA170317P00165000
|
2 | 165.00 | 160.00 | 0.425 | 45.000 | 222.49 |
| 2019-05-23 | 2019-07-01 |
PSA190920P00195000
PSA190920P00200000
|
2 | 200.00 | 195.00 | 0.425 | 45.000 | 247.8 |
| 2020-02-18 | 2020-03-26 |
PSA200619P00190000
PSA200619P00195000
|
2 | 195.00 | 190.00 | 0.40 | -440.00 | 190.59 |
| 2020-05-19 | 2020-06-25 |
PSA200918P00130000
PSA200918P00135000
|
2 | 135.00 | 130.00 | 0.475 | 30.000 | 221.01 |
| 2020-08-20 | 2020-09-28 |
PSA201218P00145000
PSA201218P00150000
|
2 | 150.00 | 145.00 | 0.425 | 60.000 | 228.93 |
| 2020-11-17 | 2020-12-24 |
PSA210319P00175000
PSA210319P00180000
|
2 | 180.00 | 175.00 | 0.600 | 50.000 | 233.46 |
| 2021-02-16 | 2021-03-25 |
PSA210618P00170000
PSA210618P00175000
|
2 | 175.00 | 170.00 | 0.400 | 65.000 | 298.36 |
| 2021-08-18 | 2021-09-24 |
PSA211217P00250000
PSA211217P00260000
|
1 | 260.00 | 250.00 | 0.825 | 12.500 | 361.74 |
| 2022-02-15 | 2022-03-24 |
PSA220617P00260000
PSA220617P00270000
|
1 | 270.00 | 260.00 | 0.925 | 70.000 | 298.54 |
| 2022-08-16 | 2022-09-22 |
PSA221216P00276850
PSA221216P00280000
|
3 | 280.00 | 276.85 | 0.35 | -195.00 | 286.47 |
| 2022-11-17 | 2022-12-27 |
PSA230317P00216850
PSA230317P00220000
|
3 | 220.00 | 216.85 | 0.45 | 90.00 | 295.67 |
| 2023-02-16 | 2023-03-27 |
PSA230616P00220000
PSA230616P00230000
|
1 | 230.00 | 220.00 | 0.825 | -15.000 | 287.1 |
| 2023-05-22 | 2023-06-28 |
PSA230915P00220000
PSA230915P00230000
|
1 | 230.00 | 220.00 | 1.00 | 152.500 | 274.11 |
| 2023-08-17 | 2023-09-25 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 0.975 | 40.000 | 290.06 |
| 2024-02-20 | 2024-03-28 |
PSA240621P00220000
PSA240621P00230000
|
1 | 230.00 | 220.00 | 1.225 | 122.500 | 291.05 |
| 2024-05-23 | 2024-07-01 |
PSA240920P00210000
PSA240920P00220000
|
1 | 220.00 | 210.00 | 0.825 | 60.000 | 361.72 |
| 2024-08-21 | 2024-09-27 |
PSA241220P00250000
PSA241220P00260000
|
1 | 260.00 | 250.00 | 0.975 | 65.000 | 297.5 |
| 2024-11-19 | 2024-12-26 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 0.925 | -40.000 | 291.14 |
| 2025-02-19 | 2025-03-28 |
PSA250620P00230000
PSA250620P00240000
|
1 | 240.00 | 230.00 | 0.975 | 142.500 | 290.08 |
| 2025-05-21 | 2025-06-27 |
PSA250919P00220000
PSA250919P00230000
|
1 | 230.00 | 220.00 | 1.125 | 102.500 | 0 |