| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 0.725 | 140.000 | 91.99 |
| 2008-03-05 | 2008-04-01 |
PSA080419P00065000
PSA080419P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 94.46 |
| 2008-08-07 | 2008-09-03 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.925 | 175.000 | 100.77 |
| 2008-11-10 | 2008-12-08 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.65 | 120.00 | 75.31 |
| 2008-12-08 | 2009-01-05 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.025 | 150.000 | 67.34 |
| 2009-01-07 | 2009-02-03 |
PSA090221P00050000
PSA090221P00055000
|
2 | 55.00 | 50.00 | 0.900 | 30.000 | 55.07 |
| 2009-02-04 | 2009-03-03 |
PSA090321P00045000
PSA090321P00050000
|
2 | 50.00 | 45.00 | 0.925 | -220.000 | 51.54 |
| 2009-03-04 | 2009-03-31 |
PSA090418P00035000
PSA090418P00040000
|
2 | 40.00 | 35.00 | 0.925 | 150.000 | 64.83 |
| 2009-05-06 | 2009-06-02 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.675 | 115.000 | 64.71 |
| 2015-05-06 | 2015-06-02 |
PSA150619P00170000
PSA150619P00175000
|
2 | 175.00 | 170.00 | 0.825 | 155.000 | 191.02 |
| 2015-09-01 | 2015-09-28 |
PSA151016P00175000
PSA151016P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.00 | 221.31 |
| 2017-02-01 | 2017-02-28 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.00 | 222.49 |
| 2019-01-02 | 2019-01-29 |
PSA190215P00175000
PSA190215P00180000
|
2 | 180.00 | 175.00 | 0.825 | 160.000 | 207.74 |
| 2020-03-31 | 2020-04-27 |
PSA200515P00165000
PSA200515P00170000
|
2 | 170.00 | 165.00 | 0.975 | 50.000 | 175.97 |
| 2020-06-04 | 2020-07-01 |
PSA200717P00175000
PSA200717P00180000
|
2 | 180.00 | 175.00 | 0.775 | 140.000 | 192.3 |
| 2020-07-08 | 2020-08-04 |
PSA200821P00165000
PSA200821P00170000
|
2 | 170.00 | 165.00 | 0.825 | 180.000 | 206.55 |
| 2020-08-05 | 2020-09-01 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.925 | 170.000 | 221.01 |
| 2020-09-04 | 2020-10-01 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 0.90 | 110.00 | 233 |
| 2022-05-03 | 2022-05-31 |
PSA220617P00310000
PSA220617P00320000
|
1 | 320.00 | 310.00 | 2.05 | -10.00 | 298.54 |
| 2022-06-06 | 2022-07-05 |
PSA220715P00280000
PSA220715P00290000
|
1 | 290.00 | 280.00 | 1.45 | 105.00 | 313.32 |
| 2022-10-05 | 2022-11-01 |
PSA221118P00260000
PSA221118P00266850
|
1 | 266.85 | 260.00 | 1.45 | 150.00 | 293.51 |
| 2022-11-03 | 2022-11-30 |
PSA221216P00246850
PSA221216P00250000
|
3 | 250.00 | 246.85 | 0.475 | 142.500 | 286.47 |
| 2023-02-01 | 2023-02-28 |
PSA230317P00276850
PSA230317P00280000
|
3 | 280.00 | 276.85 | 0.500 | 97.500 | 295.67 |
| 2024-03-06 | 2024-04-02 |
PSA240419P00250000
PSA240419P00260000
|
1 | 260.00 | 250.00 | 1.95 | 135.00 | 260.38 |
| 2024-05-08 | 2024-06-04 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.075 | 175.000 | 291.05 |
| 2024-08-06 | 2024-09-03 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 1.70 | 172.500 | 361.72 |
| 2024-10-03 | 2024-10-30 |
PSA241115P00310000
PSA241115P00320000
|
1 | 320.00 | 310.00 | 1.875 | 127.500 | 335.01 |
| 2024-11-07 | 2024-12-04 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 200.000 | 297.5 |
| 2025-01-07 | 2025-02-03 |
PSA250221P00260000
PSA250221P00270000
|
1 | 270.00 | 260.00 | 1.675 | 145.000 | 304.19 |
| 2025-02-04 | 2025-03-03 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.85 | 175.00 | 291.14 |
| 2025-05-07 | 2025-06-03 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.425 | 75.000 | 290.08 |