| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-02 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.375 | -5.000 | 100.77 |
| 2009-02-12 | 2009-03-02 |
PSA090620P00030000
PSA090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | -95.000 | 64.71 |
| 2009-05-13 | 2009-06-01 |
PSA090919P00030000
PSA090919P00035000
|
2 | 35.00 | 30.00 | 0.40 | 45.000 | 77.71 |
| 2009-08-13 | 2009-08-31 |
PSA091219P00045000
PSA091219P00050000
|
2 | 50.00 | 45.00 | 0.400 | 5.000 | 79.36 |
| 2009-11-12 | 2009-11-30 |
PSA100320P00050000
PSA100320P00055000
|
2 | 55.00 | 50.00 | 0.350 | 15.000 | 90.91 |
| 2010-11-15 | 2010-12-02 |
PSA110319P00070000
PSA110319P00075000
|
2 | 75.00 | 70.00 | 0.40 | 20.00 | 107.62 |
| 2011-08-10 | 2011-08-29 |
PSA111217P00070000
PSA111217P00075000
|
2 | 75.00 | 70.00 | 0.450 | 50.000 | 128.39 |
| 2011-11-11 | 2011-11-28 |
PSA120317P00085000
PSA120317P00090000
|
2 | 90.00 | 85.00 | 0.450 | 20.000 | 136.52 |
| 2012-05-18 | 2012-06-04 |
PSA120922P00095000
PSA120922P00100000
|
2 | 100.00 | 95.00 | 0.425 | 35.000 | 141.51 |
| 2012-11-09 | 2012-11-26 |
PSA130316P00115000
PSA130316P00120000
|
2 | 120.00 | 115.00 | 0.575 | 55.000 | 148.25 |
| 2013-11-14 | 2013-12-02 |
PSA140322P00125000
PSA140322P00130000
|
2 | 130.00 | 125.00 | 0.425 | -5.000 | 169.36 |
| 2014-05-15 | 2014-06-02 |
PSA140920P00140000
PSA140920P00145000
|
2 | 145.00 | 140.00 | 0.550 | 65.000 | 164.96 |
| 2016-02-11 | 2016-02-29 |
PSA160617P00170000
PSA160617P00175000
|
2 | 175.00 | 170.00 | 0.525 | 95.000 | 241.34 |
| 2016-05-13 | 2016-05-31 |
PSA160916P00200000
PSA160916P00210000
|
1 | 210.00 | 200.00 | 0.925 | 37.500 | 214.96 |
| 2017-02-07 | 2017-02-24 |
PSA170616P00170000
PSA170616P00175000
|
2 | 175.00 | 170.00 | 0.475 | 75.000 | 213.66 |
| 2018-02-06 | 2018-02-23 |
PSA180615P00145000
PSA180615P00150000
|
2 | 150.00 | 145.00 | 0.475 | 45.000 | 214.02 |
| 2018-05-15 | 2018-06-01 |
PSA180921P00165000
PSA180921P00170000
|
2 | 170.00 | 165.00 | 0.40 | 45.000 | 204.23 |
| 2019-05-20 | 2019-06-06 |
PSA190920P00190000
PSA190920P00195000
|
2 | 195.00 | 190.00 | 0.45 | 65.000 | 247.8 |
| 2019-08-14 | 2019-09-04 |
PSA191220P00200000
PSA191220P00210000
|
1 | 210.00 | 200.00 | 0.925 | 72.500 | 211.5 |
| 2019-11-13 | 2019-12-02 |
PSA200320P00170000
PSA200320P00175000
|
2 | 175.00 | 170.00 | 0.475 | 15.000 | 171.22 |
| 2020-05-12 | 2020-05-29 |
PSA200918P00125000
PSA200918P00130000
|
2 | 130.00 | 125.00 | 0.450 | 55.000 | 221.01 |
| 2020-06-10 | 2020-06-29 |
PSA201016P00145000
PSA201016P00150000
|
2 | 150.00 | 145.00 | 0.525 | 75.000 | 233 |
| 2020-08-11 | 2020-08-28 |
PSA201218P00140000
PSA201218P00145000
|
2 | 145.00 | 140.00 | 0.450 | 50.000 | 228.93 |
| 2020-09-09 | 2020-09-28 |
PSA210115P00155000
PSA210115P00160000
|
2 | 160.00 | 155.00 | 0.425 | 40.000 | 224.39 |
| 2020-11-10 | 2020-11-27 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.400 | -10.000 | 233.46 |
| 2021-02-11 | 2021-03-01 |
PSA210618P00175000
PSA210618P00180000
|
2 | 180.00 | 175.00 | 0.700 | 85.000 | 298.36 |
| 2021-05-12 | 2021-06-01 |
PSA210917P00200000
PSA210917P00210000
|
1 | 210.00 | 200.00 | 0.875 | 62.500 | 311.04 |
| 2022-02-11 | 2022-02-28 |
PSA220617P00270000
PSA220617P00280000
|
1 | 280.00 | 270.00 | 0.875 | 10.000 | 298.54 |
| 2022-05-10 | 2022-05-27 |
PSA220916P00220000
PSA220916P00230000
|
1 | 230.00 | 220.00 | 1.275 | 170.000 | 313.15 |
| 2022-07-12 | 2022-07-29 |
PSA221118P00220000
PSA221118P00230000
|
1 | 230.00 | 220.00 | 1.175 | 0 | 293.51 |
| 2022-11-09 | 2022-11-28 |
PSA230317P00216850
PSA230317P00220000
|
3 | 220.00 | 216.85 | 0.50 | 157.500 | 295.67 |
| 2023-02-07 | 2023-02-24 |
PSA230616P00230000
PSA230616P00240000
|
1 | 240.00 | 230.00 | 0.875 | -65.000 | 287.1 |
| 2023-05-11 | 2023-05-30 |
PSA230915P00220000
PSA230915P00230000
|
1 | 230.00 | 220.00 | 0.875 | 30.000 | 274.11 |
| 2023-08-09 | 2023-08-28 |
PSA231215P00220000
PSA231215P00230000
|
1 | 230.00 | 220.00 | 0.800 | 17.500 | 290.06 |
| 2023-09-12 | 2023-09-29 |
PSA240119P00210000
PSA240119P00220000
|
1 | 220.00 | 210.00 | 0.875 | -2.500 | 291.92 |
| 2023-11-09 | 2023-11-27 |
PSA240315P00190000
PSA240315P00195000
|
2 | 195.00 | 190.00 | 0.475 | 80.000 | 277.04 |
| 2024-05-20 | 2024-06-06 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.000 | 37.500 | 361.72 |
| 2024-09-13 | 2024-09-30 |
PSA250117P00280000
PSA250117P00290000
|
1 | 290.00 | 280.00 | 0.850 | 45.000 | 296.07 |
| 2024-11-14 | 2024-12-02 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 0.875 | 27.500 | 291.14 |
| 2025-05-13 | 2025-05-30 |
PSA250919P00230000
PSA250919P00240000
|
1 | 240.00 | 230.00 | 0.85 | -7.500 | 0 |