| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-07 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.450 | 80.000 | 75.31 |
| 2009-01-28 | 2009-02-04 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.375 | -50.000 | 51.54 |
| 2009-04-29 | 2009-05-06 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 0.45 | 5.000 | 64.71 |
| 2016-12-29 | 2017-01-05 |
PSA170217P00185000
PSA170217P00190000
|
2 | 190.00 | 185.00 | 0.425 | 60.000 | 225.76 |
| 2017-03-28 | 2017-04-04 |
PSA170519P00190000
PSA170519P00195000
|
2 | 195.00 | 190.00 | 0.475 | 40.000 | 214.48 |
| 2017-04-27 | 2017-05-04 |
PSA170616P00180000
PSA170616P00185000
|
2 | 185.00 | 180.00 | 0.400 | -13.000 | 213.66 |
| 2018-06-29 | 2018-07-06 |
PSA180817P00190000
PSA180817P00195000
|
2 | 195.00 | 190.00 | 0.525 | 40.000 | 223.57 |
| 2018-12-26 | 2019-01-02 |
PSA190215P00170000
PSA190215P00175000
|
2 | 175.00 | 170.00 | 0.475 | -5.000 | 207.74 |
| 2019-06-26 | 2019-07-03 |
PSA190816P00195000
PSA190816P00200000
|
2 | 200.00 | 195.00 | 0.250 | 30.000 | 258.78 |
| 2020-02-25 | 2020-03-03 |
PSA200417P00185000
PSA200417P00190000
|
2 | 190.00 | 185.00 | 0.375 | -65.000 | 196.48 |
| 2020-03-24 | 2020-03-31 |
PSA200515P00120000
PSA200515P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.00 | 175.97 |
| 2020-04-28 | 2020-05-05 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 0.525 | -25.000 | 190.59 |
| 2020-05-29 | 2020-06-05 |
PSA200717P00165000
PSA200717P00170000
|
2 | 170.00 | 165.00 | 0.45 | 60.00 | 192.3 |
| 2020-08-31 | 2020-09-08 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 0.675 | 50.000 | 233 |
| 2021-02-24 | 2021-03-03 |
PSA210416P00195000
PSA210416P00200000
|
2 | 200.00 | 195.00 | 0.30 | -20.000 | 266.8 |
| 2021-07-29 | 2021-08-05 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 1.175 | 112.500 | 311.04 |
| 2021-12-01 | 2021-12-08 |
PSA220121P00260000
PSA220121P00270000
|
1 | 270.00 | 260.00 | 0.850 | 70.000 | 353.35 |
| 2022-02-25 | 2022-03-04 |
PSA220414P00300000
PSA220414P00310000
|
1 | 310.00 | 300.00 | 0.95 | 97.500 | 408.5 |
| 2022-05-24 | 2022-05-31 |
PSA220715P00250000
PSA220715P00260000
|
1 | 260.00 | 250.00 | 0.90 | 165.00 | 313.32 |
| 2022-06-28 | 2022-07-05 |
PSA220819P00230000
PSA220819P00240000
|
1 | 240.00 | 230.00 | 0.725 | -35.000 | 351.23 |
| 2022-09-27 | 2022-10-04 |
PSA221118P00230000
PSA221118P00236850
|
1 | 236.85 | 230.00 | 0.875 | -47.500 | 293.51 |
| 2023-01-24 | 2023-01-31 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.425 | 127.500 | 295.67 |
| 2023-06-28 | 2023-07-05 |
PSA230818P00230000
PSA230818P00240000
|
1 | 240.00 | 230.00 | 1.025 | 102.500 | 273.44 |
| 2023-12-29 | 2024-01-05 |
PSA240216P00260000
PSA240216P00270000
|
1 | 270.00 | 260.00 | 0.85 | 25.000 | 281.52 |
| 2024-07-30 | 2024-08-06 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 1.275 | 185.000 | 361.72 |
| 2024-08-28 | 2024-09-04 |
PSA241018P00280000
PSA241018P00290000
|
1 | 290.00 | 280.00 | 0.90 | 42.500 | 345.62 |
| 2024-11-01 | 2024-11-08 |
PSA241220P00260000
PSA241220P00270000
|
1 | 270.00 | 260.00 | 0.925 | 92.500 | 297.5 |
| 2025-05-29 | 2025-06-05 |
PSA250718P00250000
PSA250718P00260000
|
1 | 260.00 | 250.00 | 0.875 | 67.500 | 284.06 |