| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-03 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 0.80 | 110.00 | 91.99 |
| 2008-07-31 | 2008-08-27 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.775 | 140.000 | 100.77 |
| 2008-10-30 | 2008-11-26 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 0.825 | 45.000 | 75.31 |
| 2008-11-26 | 2008-12-23 |
PSA090117P00050000
PSA090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | 110.000 | 67.34 |
| 2009-01-28 | 2009-02-24 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 0.725 | -245.000 | 51.54 |
| 2009-04-29 | 2009-05-26 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.85 | 145.000 | 64.71 |
| 2009-05-27 | 2009-06-23 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 0.825 | 90.000 | 66.06 |
| 2009-10-29 | 2009-11-25 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 140.00 | 79.36 |
| 2016-12-02 | 2016-12-29 |
PSA170120P00185000
PSA170120P00190000
|
2 | 190.00 | 185.00 | 0.80 | 130.000 | 217.97 |
| 2017-07-26 | 2017-08-22 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 0.900 | 40.000 | 214.15 |
| 2018-10-30 | 2018-11-26 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.875 | 105.000 | 203.3 |
| 2020-03-02 | 2020-03-30 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 0.825 | -85.000 | 196.48 |
| 2020-07-01 | 2020-07-28 |
PSA200821P00170000
PSA200821P00175000
|
2 | 175.00 | 170.00 | 0.750 | 60.000 | 206.55 |
| 2020-07-30 | 2020-08-26 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.300 | 245.000 | 221.01 |
| 2020-08-31 | 2020-09-28 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 210.000 | 233 |
| 2020-10-02 | 2020-10-29 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 0.80 | 120.000 | 223.64 |
| 2020-11-24 | 2020-12-21 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 155.000 | 224.39 |
| 2021-01-29 | 2021-02-25 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 233.46 |
| 2021-10-29 | 2021-11-26 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.875 | 117.500 | 361.74 |
| 2022-01-25 | 2022-02-22 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 1.60 | 57.500 | 365.71 |
| 2022-02-24 | 2022-03-23 |
PSA220414P00310000
PSA220414P00320000
|
1 | 320.00 | 310.00 | 1.625 | 10.000 | 408.5 |
| 2022-04-27 | 2022-05-24 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 1.75 | -630.00 | 298.54 |
| 2022-10-03 | 2022-10-31 |
PSA221118P00256850
PSA221118P00260000
|
3 | 260.00 | 256.85 | 0.45 | 615.00 | 293.51 |
| 2022-12-29 | 2023-01-25 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 140.00 | 299.01 |
| 2023-08-31 | 2023-09-27 |
PSA231020P00240000
PSA231020P00250000
|
1 | 250.00 | 240.00 | 1.30 | 25.00 | 251.19 |
| 2023-10-25 | 2023-11-21 |
PSA231215P00200000
PSA231215P00210000
|
1 | 210.00 | 200.00 | 1.55 | 150.00 | 290.06 |
| 2024-03-26 | 2024-04-22 |
PSA240517P00240000
PSA240517P00250000
|
1 | 250.00 | 240.00 | 1.725 | -2.500 | 288.67 |
| 2024-04-30 | 2024-05-28 |
PSA240621P00220000
PSA240621P00230000
|
1 | 230.00 | 220.00 | 1.60 | 160.00 | 291.05 |
| 2024-05-29 | 2024-06-25 |
PSA240719P00230000
PSA240719P00240000
|
1 | 240.00 | 230.00 | 1.525 | 150.000 | 301.65 |
| 2024-08-01 | 2024-08-28 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 361.72 |
| 2024-11-04 | 2024-12-02 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 187.500 | 297.5 |
| 2025-01-28 | 2025-02-24 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 72.500 | 291.14 |
| 2025-03-27 | 2025-04-23 |
PSA250516P00260000
PSA250516P00270000
|
1 | 270.00 | 260.00 | 1.625 | 97.500 | 309.15 |
| 2025-04-29 | 2025-05-27 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.70 | 170.000 | 290.08 |
| 2025-05-27 | 2025-06-23 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 125.000 | 284.06 |