| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-24 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.050 | 0 | 91.99 |
| 2008-09-17 | 2008-10-20 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.06 | -586.00 | 77.07 |
| 2008-10-23 | 2008-11-24 |
PSA081122P00060000
PSA081122P00065000
|
3 | 65.00 | 60.00 | 1.775 | -1500.00 | 60 |
| 2008-11-24 | 2008-12-22 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 75.31 |
| 2008-12-22 | 2009-01-20 |
PSA090117P00060000
PSA090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 67.34 |
| 2009-01-21 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -986.00 | 55.07 |
| 2009-02-23 | 2009-03-23 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 1.250 | 0 | 51.54 |
| 2009-04-16 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 0.90 | 0 | 61.4 |
| 2011-08-18 | 2011-09-19 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 122.94 |
| 2015-09-21 | 2015-10-16 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 221.31 |
| 2018-02-13 | 2018-03-16 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 198.01 |
| 2018-03-22 | 2018-04-20 |
PSA180420P00185000
PSA180420P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 192.75 |
| 2018-11-21 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.000 | 175.000 | 203.3 |
| 2019-02-12 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 217.62 |
| 2020-03-17 | 2020-04-17 |
PSA200417P00175000
PSA200417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 435.000 | 196.48 |
| 2020-05-20 | 2020-06-19 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | 330.000 | 190.59 |
| 2020-06-19 | 2020-07-17 |
PSA200717P00175000
PSA200717P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.00 | 192.3 |
| 2020-07-22 | 2020-08-21 |
PSA200821P00170000
PSA200821P00175000
|
2 | 175.00 | 170.00 | 1.250 | 240.000 | 206.55 |
| 2021-11-19 | 2021-12-17 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.325 | 232.500 | 361.74 |
| 2022-08-17 | 2022-09-16 |
PSA220916P00336850
PSA220916P00340000
|
4 | 340.00 | 336.85 | 0.725 | -1050.000 | 313.15 |
| 2022-10-18 | 2022-11-18 |
PSA221118P00276850
PSA221118P00280000
|
4 | 280.00 | 276.85 | 0.70 | 230.000 | 293.51 |
| 2022-11-18 | 2022-12-16 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.70 | 520.000 | 286.47 |
| 2023-02-14 | 2023-03-17 |
PSA230317P00280000
PSA230317P00286850
|
1 | 286.85 | 280.00 | 1.575 | 160.000 | 295.67 |
| 2024-02-16 | 2024-03-15 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 2.275 | 225.000 | 277.04 |
| 2024-08-22 | 2024-09-20 |
PSA240920P00310000
PSA240920P00320000
|
1 | 320.00 | 310.00 | 2.25 | 190.000 | 361.72 |
| 2024-10-15 | 2024-11-15 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 2.725 | 272.500 | 335.01 |
| 2024-11-20 | 2024-12-20 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.15 | -790.00 | 297.5 |
| 2025-02-18 | 2025-03-21 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 1.800 | 147.500 | 291.14 |
| 2025-03-21 | 2025-04-17 |
PSA250417P00270000
PSA250417P00280000
|
1 | 280.00 | 270.00 | 2.425 | 280.000 | 296.01 |