| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-12 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 0.80 | 145.000 | 91.99 |
| 2008-07-31 | 2008-09-08 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 100.77 |
| 2008-10-30 | 2008-12-08 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 0.825 | 90.000 | 75.31 |
| 2009-01-28 | 2009-03-06 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 0.725 | -525.000 | 51.54 |
| 2009-04-29 | 2009-06-05 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.85 | 160.000 | 64.71 |
| 2009-10-29 | 2009-12-07 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 79.36 |
| 2016-12-02 | 2017-01-09 |
PSA170120P00185000
PSA170120P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.00 | 217.97 |
| 2017-07-26 | 2017-09-01 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 0.900 | 105.000 | 214.15 |
| 2018-10-30 | 2018-12-06 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.875 | 150.000 | 203.3 |
| 2020-03-02 | 2020-04-08 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 0.825 | -275.000 | 196.48 |
| 2020-07-01 | 2020-08-07 |
PSA200821P00170000
PSA200821P00175000
|
2 | 175.00 | 170.00 | 0.750 | 135.000 | 206.55 |
| 2020-08-31 | 2020-10-07 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 165.000 | 233 |
| 2020-10-28 | 2020-12-04 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 0.825 | 115.000 | 228.93 |
| 2021-01-29 | 2021-03-08 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.825 | 170.000 | 233.46 |
| 2021-10-29 | 2021-12-06 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.875 | 372.500 | 361.74 |
| 2022-01-25 | 2022-03-03 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 1.60 | -7.500 | 365.71 |
| 2022-04-27 | 2022-06-03 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 1.75 | -650.00 | 298.54 |
| 2022-10-03 | 2022-11-09 |
PSA221118P00256850
PSA221118P00260000
|
3 | 260.00 | 256.85 | 0.45 | 202.500 | 293.51 |
| 2022-12-29 | 2023-02-06 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 360.00 | 299.01 |
| 2023-08-31 | 2023-10-09 |
PSA231020P00240000
PSA231020P00250000
|
1 | 250.00 | 240.00 | 1.30 | 107.500 | 251.19 |
| 2023-10-25 | 2023-12-01 |
PSA231215P00200000
PSA231215P00210000
|
1 | 210.00 | 200.00 | 1.55 | 190.00 | 290.06 |
| 2024-03-26 | 2024-05-02 |
PSA240517P00240000
PSA240517P00250000
|
1 | 250.00 | 240.00 | 1.725 | 105.000 | 288.67 |
| 2024-05-29 | 2024-07-05 |
PSA240719P00230000
PSA240719P00240000
|
1 | 240.00 | 230.00 | 1.525 | 125.000 | 301.65 |
| 2024-08-01 | 2024-09-09 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 1.55 | 225.00 | 361.72 |
| 2024-11-04 | 2024-12-11 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 310.000 | 297.5 |
| 2025-01-28 | 2025-03-06 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 157.500 | 291.14 |
| 2025-03-27 | 2025-05-05 |
PSA250516P00260000
PSA250516P00270000
|
1 | 270.00 | 260.00 | 1.625 | 127.500 | 309.15 |
| 2025-05-27 | 2025-07-03 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 195.00 | 284.06 |