| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 0.625 | -65.000 | 91.99 |
| 2008-04-24 | 2008-05-12 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 0.75 | -185.000 | 82.14 |
| 2008-07-23 | 2008-08-11 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.600 | 50.000 | 100.77 |
| 2008-10-23 | 2008-11-10 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.800 | 30.000 | 75.31 |
| 2008-11-24 | 2008-12-11 |
PSA090117P00045000
PSA090117P00050000
|
2 | 50.00 | 45.00 | 1.10 | 30.000 | 67.34 |
| 2009-01-21 | 2009-02-09 |
PSA090321P00045000
PSA090321P00050000
|
2 | 50.00 | 45.00 | 0.95 | 30.000 | 51.54 |
| 2009-04-22 | 2009-05-11 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 0.80 | 120.00 | 64.71 |
| 2009-05-26 | 2009-06-12 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 0.725 | 95.000 | 66.06 |
| 2009-10-22 | 2009-11-09 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 115.000 | 79.36 |
| 2015-06-25 | 2015-07-13 |
PSA150821P00165000
PSA150821P00170000
|
2 | 170.00 | 165.00 | 0.75 | 125.000 | 212.51 |
| 2015-09-28 | 2015-10-15 |
PSA151120P00185000
PSA151120P00190000
|
2 | 190.00 | 185.00 | 0.775 | 135.000 | 236.68 |
| 2016-08-26 | 2016-09-12 |
PSA161021P00195000
PSA161021P00200000
|
2 | 200.00 | 195.00 | 0.650 | 20.000 | 211.05 |
| 2017-01-18 | 2017-02-06 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 0.775 | 50.000 | 222.49 |
| 2017-10-17 | 2017-11-03 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.850 | -40.000 | 211.56 |
| 2018-01-16 | 2018-02-02 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 0.875 | -30.000 | 198.01 |
| 2018-02-20 | 2018-03-09 |
PSA180420P00165000
PSA180420P00170000
|
2 | 170.00 | 165.00 | 0.850 | 140.000 | 192.75 |
| 2018-07-30 | 2018-08-16 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 0.625 | 105.000 | 204.23 |
| 2018-10-26 | 2018-11-12 |
PSA181221P00180000
PSA181221P00185000
|
2 | 185.00 | 180.00 | 0.800 | 100.000 | 203.3 |
| 2018-11-21 | 2018-12-10 |
PSA190118P00190000
PSA190118P00195000
|
2 | 195.00 | 190.00 | 0.850 | 100.000 | 203.13 |
| 2019-01-18 | 2019-02-04 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 0.95 | 140.00 | 217.62 |
| 2020-04-21 | 2020-05-08 |
PSA200619P00155000
PSA200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 75.000 | 190.59 |
| 2020-06-29 | 2020-07-16 |
PSA200821P00160000
PSA200821P00165000
|
2 | 165.00 | 160.00 | 0.700 | 70.000 | 206.55 |
| 2020-07-21 | 2020-08-07 |
PSA200918P00160000
PSA200918P00165000
|
2 | 165.00 | 160.00 | 1.025 | 145.000 | 221.01 |
| 2020-08-21 | 2020-09-08 |
PSA201016P00180000
PSA201016P00185000
|
2 | 185.00 | 180.00 | 0.75 | 75.000 | 233 |
| 2020-09-23 | 2020-10-12 |
PSA201120P00185000
PSA201120P00190000
|
2 | 190.00 | 185.00 | 0.975 | 155.000 | 223.64 |
| 2021-01-25 | 2021-02-11 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.75 | 45.000 | 233.46 |
| 2021-07-23 | 2021-08-09 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 1.675 | 70.000 | 311.04 |
| 2021-10-25 | 2021-11-11 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.400 | 77.500 | 361.74 |
| 2021-11-24 | 2021-12-13 |
PSA220121P00290000
PSA220121P00300000
|
1 | 300.00 | 290.00 | 1.400 | 165.000 | 353.35 |
| 2022-01-18 | 2022-02-04 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 1.425 | 57.500 | 365.71 |
| 2022-02-17 | 2022-03-07 |
PSA220414P00300000
PSA220414P00310000
|
1 | 310.00 | 300.00 | 1.55 | 100.000 | 408.5 |
| 2022-03-23 | 2022-04-11 |
PSA220520P00320000
PSA220520P00330000
|
1 | 330.00 | 320.00 | 1.80 | 167.500 | 312.91 |
| 2022-04-22 | 2022-05-09 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 1.65 | -720.00 | 298.54 |
| 2022-05-19 | 2022-06-06 |
PSA220715P00260000
PSA220715P00270000
|
1 | 270.00 | 260.00 | 1.725 | 257.500 | 313.32 |
| 2022-09-22 | 2022-10-10 |
PSA221118P00266850
PSA221118P00270000
|
3 | 270.00 | 266.85 | 0.60 | -45.00 | 293.51 |
| 2022-10-18 | 2022-11-04 |
PSA221216P00256850
PSA221216P00260000
|
3 | 260.00 | 256.85 | 0.60 | 0.00 | 286.47 |
| 2023-01-19 | 2023-02-06 |
PSA230317P00256850
PSA230317P00260000
|
3 | 260.00 | 256.85 | 0.60 | 510.00 | 295.67 |
| 2023-03-22 | 2023-04-10 |
PSA230519P00240000
PSA230519P00250000
|
1 | 250.00 | 240.00 | 1.800 | 120.000 | 284.9 |
| 2023-04-19 | 2023-05-08 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.625 | 82.500 | 287.1 |
| 2024-01-17 | 2024-02-05 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 1.725 | -152.500 | 277.04 |
| 2024-09-23 | 2024-10-10 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 1.875 | -22.500 | 335.01 |
| 2024-10-25 | 2024-11-11 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.625 | 120.000 | 297.5 |
| 2024-11-21 | 2024-12-09 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 1.775 | 62.500 | 296.07 |
| 2025-04-23 | 2025-05-12 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.475 | 140.000 | 290.08 |