| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.450 | 95.000 | 91.99 |
| 2008-04-28 | 2008-06-16 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.275 | 55.000 | 82.14 |
| 2009-01-21 | 2009-03-09 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.450 | 30.000 | 51.54 |
| 2009-04-22 | 2009-06-08 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.000 | 64.71 |
| 2012-01-20 | 2012-03-07 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 136.52 |
| 2016-09-26 | 2016-11-14 |
PSA161118P00190000
PSA161118P00195000
|
2 | 195.00 | 190.00 | 0.45 | 95.000 | 203.97 |
| 2016-12-21 | 2017-02-06 |
PSA170217P00180000
PSA170217P00185000
|
2 | 185.00 | 180.00 | 0.60 | 125.000 | 225.76 |
| 2019-01-15 | 2019-03-04 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.375 | 75.000 | 217.62 |
| 2019-10-28 | 2019-12-16 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 0.300 | 55.000 | 211.5 |
| 2020-04-27 | 2020-06-15 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 0.50 | 20.000 | 190.59 |
| 2020-06-24 | 2020-08-10 |
PSA200821P00145000
PSA200821P00150000
|
2 | 150.00 | 145.00 | 0.60 | 120.00 | 206.55 |
| 2021-01-20 | 2021-03-08 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 0.425 | 100.000 | 233.46 |
| 2022-01-19 | 2022-03-07 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 0.95 | 120.00 | 365.71 |
| 2022-10-21 | 2022-12-07 |
PSA221216P00236850
PSA221216P00240000
|
3 | 240.00 | 236.85 | 0.375 | 150.000 | 286.47 |
| 2023-01-17 | 2023-03-06 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.35 | 105.000 | 295.67 |
| 2023-04-18 | 2023-06-05 |
PSA230616P00220000
PSA230616P00230000
|
1 | 230.00 | 220.00 | 0.825 | 92.500 | 287.1 |
| 2024-03-21 | 2024-05-07 |
PSA240517P00230000
PSA240517P00240000
|
1 | 240.00 | 230.00 | 0.850 | 115.000 | 288.67 |
| 2024-07-23 | 2024-09-09 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 1.025 | 30.000 | 361.72 |
| 2024-11-21 | 2025-01-07 |
PSA250117P00280000
PSA250117P00290000
|
1 | 290.00 | 280.00 | 0.875 | -37.500 | 296.07 |