| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.450 | -25.000 | 91.99 |
| 2008-04-28 | 2008-05-15 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.275 | 25.000 | 82.14 |
| 2009-01-21 | 2009-02-09 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.450 | 20.000 | 51.54 |
| 2009-04-22 | 2009-05-11 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 0.45 | 70.00 | 64.71 |
| 2012-01-20 | 2012-02-06 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 136.52 |
| 2016-09-26 | 2016-10-13 |
PSA161118P00190000
PSA161118P00195000
|
2 | 195.00 | 190.00 | 0.45 | 10.00 | 203.97 |
| 2016-10-18 | 2016-11-04 |
PSA161216P00175000
PSA161216P00180000
|
2 | 180.00 | 175.00 | 0.400 | 15.000 | 218.73 |
| 2016-12-21 | 2017-01-09 |
PSA170217P00180000
PSA170217P00185000
|
2 | 185.00 | 180.00 | 0.60 | 110.00 | 225.76 |
| 2017-01-17 | 2017-02-03 |
PSA170317P00180000
PSA170317P00185000
|
2 | 185.00 | 180.00 | 0.425 | 60.000 | 222.49 |
| 2019-01-15 | 2019-02-01 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.375 | 60.000 | 217.62 |
| 2019-02-19 | 2019-03-08 |
PSA190418P00180000
PSA190418P00185000
|
2 | 185.00 | 180.00 | 0.45 | 65.000 | 217.45 |
| 2019-10-28 | 2019-11-14 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 0.300 | -55.000 | 211.5 |
| 2020-04-27 | 2020-05-14 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 0.50 | 15.000 | 190.59 |
| 2020-06-24 | 2020-07-13 |
PSA200821P00145000
PSA200821P00150000
|
2 | 150.00 | 145.00 | 0.60 | 70.000 | 206.55 |
| 2021-01-20 | 2021-02-08 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 233.46 |
| 2022-01-19 | 2022-02-07 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 0.95 | 97.500 | 365.71 |
| 2022-02-18 | 2022-03-07 |
PSA220414P00280000
PSA220414P00290000
|
1 | 290.00 | 280.00 | 0.975 | 240.000 | 408.5 |
| 2022-10-21 | 2022-11-07 |
PSA221216P00236850
PSA221216P00240000
|
3 | 240.00 | 236.85 | 0.375 | 45.000 | 286.47 |
| 2023-01-17 | 2023-02-03 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.35 | 97.500 | 295.67 |
| 2023-04-18 | 2023-05-05 |
PSA230616P00220000
PSA230616P00230000
|
1 | 230.00 | 220.00 | 0.825 | 105.000 | 287.1 |
| 2024-03-21 | 2024-04-08 |
PSA240517P00230000
PSA240517P00240000
|
1 | 240.00 | 230.00 | 0.850 | 77.500 | 288.67 |
| 2024-04-23 | 2024-05-10 |
PSA240621P00210000
PSA240621P00220000
|
1 | 220.00 | 210.00 | 0.825 | 72.500 | 291.05 |
| 2024-07-23 | 2024-08-09 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 1.025 | 97.500 | 361.72 |
| 2024-08-20 | 2024-09-06 |
PSA241018P00270000
PSA241018P00280000
|
1 | 280.00 | 270.00 | 1.225 | 115.000 | 345.62 |
| 2024-11-21 | 2024-12-09 |
PSA250117P00280000
PSA250117P00290000
|
1 | 290.00 | 280.00 | 0.875 | 85.000 | 296.07 |
| 2024-12-26 | 2025-01-13 |
PSA250221P00250000
PSA250221P00260000
|
1 | 260.00 | 250.00 | 1.05 | 52.500 | 304.19 |