| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 0.875 | 180.000 | 91.99 |
| 2008-09-16 | 2008-10-13 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 0.835 | 140.000 | 77.07 |
| 2008-11-13 | 2008-12-10 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.675 | 105.000 | 75.31 |
| 2008-12-10 | 2009-01-06 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 0.925 | 125.000 | 67.34 |
| 2009-01-20 | 2009-02-17 |
PSA090221P00045000
PSA090221P00050000
|
2 | 50.00 | 45.00 | 0.90 | 90.00 | 55.07 |
| 2009-02-17 | 2009-03-16 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | 130.000 | 51.54 |
| 2009-05-13 | 2009-06-09 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.70 | 135.000 | 64.71 |
| 2011-08-10 | 2011-09-06 |
PSA110917P00090000
PSA110917P00095000
|
2 | 95.00 | 90.00 | 0.875 | 160.000 | 122.94 |
| 2016-12-14 | 2017-01-10 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 217.97 |
| 2018-02-09 | 2018-03-08 |
PSA180316P00165000
PSA180316P00170000
|
2 | 170.00 | 165.00 | 0.850 | 170.000 | 198.01 |
| 2018-10-11 | 2018-11-07 |
PSA181116P00175000
PSA181116P00180000
|
2 | 180.00 | 175.00 | 0.650 | 125.000 | 211.37 |
| 2020-03-10 | 2020-04-06 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 0.975 | -245.000 | 196.48 |
| 2020-04-07 | 2020-05-04 |
PSA200515P00165000
PSA200515P00170000
|
2 | 170.00 | 165.00 | 1.000 | 20.000 | 175.97 |
| 2020-05-12 | 2020-06-08 |
PSA200619P00155000
PSA200619P00160000
|
2 | 160.00 | 155.00 | 0.800 | 155.000 | 190.59 |
| 2020-07-15 | 2020-08-11 |
PSA200821P00165000
PSA200821P00170000
|
2 | 170.00 | 165.00 | 0.80 | 155.000 | 206.55 |
| 2020-08-11 | 2020-09-08 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 221.01 |
| 2020-09-10 | 2020-10-07 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 0.975 | 200.000 | 233 |
| 2020-12-08 | 2021-01-04 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 120.000 | 224.39 |
| 2021-04-14 | 2021-05-11 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 1.425 | 182.500 | 276.73 |
| 2022-02-11 | 2022-03-10 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 1.25 | 137.500 | 365.71 |
| 2022-05-10 | 2022-06-06 |
PSA220617P00270000
PSA220617P00280000
|
1 | 280.00 | 270.00 | 1.90 | 167.500 | 298.54 |
| 2022-08-11 | 2022-09-07 |
PSA220916P00316850
PSA220916P00320000
|
3 | 320.00 | 316.85 | 0.525 | 45.000 | 313.15 |
| 2022-10-13 | 2022-11-09 |
PSA221118P00256850
PSA221118P00260000
|
3 | 260.00 | 256.85 | 0.575 | 240.000 | 293.51 |
| 2022-11-10 | 2022-12-07 |
PSA221216P00276850
PSA221216P00280000
|
3 | 280.00 | 276.85 | 0.55 | 82.500 | 286.47 |
| 2023-02-07 | 2023-03-06 |
PSA230317P00270000
PSA230317P00276850
|
1 | 276.85 | 270.00 | 1.30 | 112.500 | 295.67 |
| 2024-03-13 | 2024-04-09 |
PSA240419P00260000
PSA240419P00270000
|
1 | 270.00 | 260.00 | 1.575 | 145.000 | 260.38 |
| 2024-11-14 | 2024-12-11 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.55 | 297.500 | 297.5 |
| 2025-02-11 | 2025-03-10 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 1.775 | 162.500 | 291.14 |
| 2025-04-11 | 2025-05-08 |
PSA250516P00240000
PSA250516P00250000
|
1 | 250.00 | 240.00 | 1.95 | 240.000 | 309.15 |