| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-21 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 0.80 | -55.000 | 91.99 |
| 2008-07-31 | 2008-08-18 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.775 | 125.000 | 100.77 |
| 2008-10-30 | 2008-11-17 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 0.825 | -185.000 | 75.31 |
| 2008-11-26 | 2008-12-15 |
PSA090117P00050000
PSA090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | -30.000 | 67.34 |
| 2009-01-28 | 2009-02-17 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 0.725 | -325.000 | 51.54 |
| 2009-04-29 | 2009-05-18 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.85 | 110.00 | 64.71 |
| 2009-05-27 | 2009-06-15 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 0.825 | 85.000 | 66.06 |
| 2009-10-29 | 2009-11-16 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 140.000 | 79.36 |
| 2016-12-02 | 2016-12-19 |
PSA170120P00185000
PSA170120P00190000
|
2 | 190.00 | 185.00 | 0.80 | 125.000 | 217.97 |
| 2017-07-26 | 2017-08-14 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 0.900 | -40.000 | 214.15 |
| 2018-10-30 | 2018-11-16 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.875 | 125.000 | 203.3 |
| 2020-03-02 | 2020-03-19 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 0.825 | -375.000 | 196.48 |
| 2020-03-25 | 2020-04-13 |
PSA200515P00140000
PSA200515P00145000
|
2 | 145.00 | 140.00 | 0.85 | 125.000 | 175.97 |
| 2020-07-01 | 2020-07-20 |
PSA200821P00170000
PSA200821P00175000
|
2 | 175.00 | 170.00 | 0.750 | -20.000 | 206.55 |
| 2020-07-30 | 2020-08-17 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.300 | 220.000 | 221.01 |
| 2020-08-31 | 2020-09-17 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 150.000 | 233 |
| 2020-10-02 | 2020-10-19 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 0.80 | 80.000 | 223.64 |
| 2020-10-28 | 2020-11-16 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 0.825 | 115.000 | 228.93 |
| 2020-11-24 | 2020-12-11 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 70.000 | 224.39 |
| 2021-01-29 | 2021-02-16 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.825 | 110.000 | 233.46 |
| 2021-10-29 | 2021-11-15 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.875 | 147.500 | 361.74 |
| 2022-01-25 | 2022-02-11 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 1.60 | 105.00 | 365.71 |
| 2022-02-24 | 2022-03-14 |
PSA220414P00310000
PSA220414P00320000
|
1 | 320.00 | 310.00 | 1.625 | 95.000 | 408.5 |
| 2022-04-27 | 2022-05-16 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 1.75 | -685.00 | 298.54 |
| 2022-10-03 | 2022-10-20 |
PSA221118P00256850
PSA221118P00260000
|
3 | 260.00 | 256.85 | 0.45 | 45.000 | 293.51 |
| 2022-10-26 | 2022-11-14 |
PSA221216P00266850
PSA221216P00270000
|
3 | 270.00 | 266.85 | 0.50 | 60.00 | 286.47 |
| 2022-12-29 | 2023-01-17 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 247.500 | 299.01 |
| 2023-08-31 | 2023-09-18 |
PSA231020P00240000
PSA231020P00250000
|
1 | 250.00 | 240.00 | 1.30 | 72.500 | 251.19 |
| 2023-10-25 | 2023-11-13 |
PSA231215P00200000
PSA231215P00210000
|
1 | 210.00 | 200.00 | 1.55 | 150.000 | 290.06 |
| 2024-03-26 | 2024-04-12 |
PSA240517P00240000
PSA240517P00250000
|
1 | 250.00 | 240.00 | 1.725 | 120.000 | 288.67 |
| 2024-04-30 | 2024-05-17 |
PSA240621P00220000
PSA240621P00230000
|
1 | 230.00 | 220.00 | 1.60 | 80.00 | 291.05 |
| 2024-05-29 | 2024-06-17 |
PSA240719P00230000
PSA240719P00240000
|
1 | 240.00 | 230.00 | 1.525 | 140.000 | 301.65 |
| 2024-08-01 | 2024-08-19 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 1.55 | 142.500 | 361.72 |
| 2024-11-04 | 2024-11-21 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 107.500 | 297.5 |
| 2024-11-26 | 2024-12-13 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 1.45 | -250.00 | 296.07 |
| 2025-01-28 | 2025-02-14 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 291.14 |
| 2025-03-27 | 2025-04-14 |
PSA250516P00260000
PSA250516P00270000
|
1 | 270.00 | 260.00 | 1.625 | 7.500 | 309.15 |
| 2025-04-29 | 2025-05-16 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.70 | 62.500 | 290.08 |
| 2025-05-27 | 2025-06-13 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 60.000 | 284.06 |
| 2025-08-01 | 2025-08-18 |
PSA250919P00240000
PSA250919P00250000
|
1 | 250.00 | 240.00 | 1.275 | 107.500 | 0 |