| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-18 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.150 | 0 | 88.44 |
| 2008-09-24 | 2008-10-20 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 1.300 | -1000.00 | 77.07 |
| 2008-10-30 | 2008-11-24 |
PSA081122P00065000
PSA081122P00070000
|
2 | 70.00 | 65.00 | 1.375 | -1000.00 | 60 |
| 2008-11-26 | 2008-12-22 |
PSA081220P00060000
PSA081220P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 75.31 |
| 2008-12-24 | 2009-01-20 |
PSA090117P00060000
PSA090117P00065000
|
2 | 65.00 | 60.00 | 1.10 | 0 | 67.34 |
| 2009-01-28 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 0.825 | -986.00 | 55.07 |
| 2009-02-25 | 2009-03-23 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.850 | 0 | 51.54 |
| 2009-04-22 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 61.4 |
| 2015-08-25 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 206.97 |
| 2017-07-26 | 2017-08-18 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 0.900 | -570.000 | 196.29 |
| 2019-02-22 | 2019-03-15 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.200 | 235.000 | 217.62 |
| 2020-02-28 | 2020-03-20 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -745.000 | 171.22 |
| 2020-03-24 | 2020-04-17 |
PSA200417P00150000
PSA200417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 120.000 | 196.48 |
| 2020-04-21 | 2020-05-15 |
PSA200515P00175000
PSA200515P00180000
|
2 | 180.00 | 175.00 | 1.20 | -515.000 | 175.97 |
| 2020-06-25 | 2020-07-17 |
PSA200717P00175000
PSA200717P00180000
|
2 | 180.00 | 175.00 | 1.025 | 195.000 | 192.3 |
| 2020-07-30 | 2020-08-21 |
PSA200821P00180000
PSA200821P00185000
|
2 | 185.00 | 180.00 | 1.050 | 210.000 | 206.55 |
| 2022-02-24 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.00 | 185.00 | 365.71 |
| 2022-05-25 | 2022-06-17 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 2.325 | -735.000 | 298.54 |
| 2022-08-25 | 2022-09-16 |
PSA220916P00330000
PSA220916P00336850
|
1 | 336.85 | 330.00 | 1.35 | -540.00 | 313.15 |
| 2022-10-25 | 2022-11-18 |
PSA221118P00280000
PSA221118P00286850
|
1 | 286.85 | 280.00 | 1.55 | 267.500 | 293.51 |
| 2023-02-21 | 2023-03-17 |
PSA230317P00280000
PSA230317P00286850
|
1 | 286.85 | 280.00 | 1.70 | 172.500 | 295.67 |
| 2024-02-20 | 2024-03-15 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 2.175 | 215.000 | 277.04 |
| 2024-05-30 | 2024-06-21 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.50 | 247.500 | 291.05 |
| 2024-11-27 | 2024-12-20 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.275 | -787.500 | 297.5 |
| 2025-02-28 | 2025-03-21 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.025 | 192.500 | 291.14 |
| 2025-04-22 | 2025-05-16 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 1.925 | 192.500 | 309.15 |
| 2025-05-27 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 2.275 | 220.000 | 290.08 |