| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-24 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.425 | 0 | 91.99 |
| 2008-08-12 | 2008-09-22 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.525 | 0 | 100.77 |
| 2008-12-08 | 2009-01-20 |
PSA090117P00045000
PSA090117P00050000
|
2 | 50.00 | 45.00 | 0.50 | 0 | 67.34 |
| 2009-02-04 | 2009-03-23 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.35 | 0 | 51.54 |
| 2009-05-06 | 2009-06-22 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 0.425 | 0 | 64.71 |
| 2010-05-06 | 2010-06-21 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 0.35 | 0 | 93.82 |
| 2016-02-05 | 2016-03-18 |
PSA160318P00195000
PSA160318P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 269.45 |
| 2016-10-05 | 2016-11-18 |
PSA161118P00175000
PSA161118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 105.000 | 203.97 |
| 2020-03-03 | 2020-04-17 |
PSA200417P00175000
PSA200417P00180000
|
2 | 180.00 | 175.00 | 0.475 | 220.000 | 196.48 |
| 2020-05-07 | 2020-06-19 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 190.59 |
| 2020-08-07 | 2020-09-18 |
PSA200918P00165000
PSA200918P00170000
|
2 | 170.00 | 165.00 | 0.450 | 0 | 221.01 |
| 2020-11-04 | 2020-12-18 |
PSA201218P00190000
PSA201218P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 228.93 |
| 2022-04-06 | 2022-05-20 |
PSA220520P00330000
PSA220520P00340000
|
1 | 340.00 | 330.00 | 0.90 | -895.00 | 312.91 |
| 2022-05-31 | 2022-07-15 |
PSA220715P00260000
PSA220715P00270000
|
1 | 270.00 | 260.00 | 1.375 | 92.500 | 313.32 |
| 2022-09-12 | 2022-10-21 |
PSA221021P00280000
PSA221021P00290000
|
1 | 290.00 | 280.00 | 0.875 | 310.000 | 292.68 |
| 2023-03-10 | 2023-04-21 |
PSA230421P00230000
PSA230421P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 288.49 |
| 2024-04-02 | 2024-05-17 |
PSA240517P00230000
PSA240517P00240000
|
1 | 240.00 | 230.00 | 0.875 | 192.500 | 288.67 |
| 2024-12-05 | 2025-01-17 |
PSA250117P00250000
PSA250117P00260000
|
1 | 260.00 | 250.00 | 1.30 | 140.000 | 296.07 |
| 2025-03-04 | 2025-04-17 |
PSA250417P00250000
PSA250417P00260000
|
1 | 260.00 | 250.00 | 0.90 | 120.000 | 296.01 |
| 2025-06-04 | 2025-07-18 |
PSA250718P00250000
PSA250718P00260000
|
1 | 260.00 | 250.00 | 0.875 | 5.000 | 284.06 |