| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 0.625 | 135.000 | 91.99 |
| 2008-04-24 | 2008-06-20 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 0.75 | -335.000 | 82.14 |
| 2008-07-23 | 2008-09-18 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.600 | 120.000 | 100.77 |
| 2008-10-23 | 2008-12-19 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.800 | 165.000 | 75.31 |
| 2009-01-21 | 2009-03-19 |
PSA090321P00045000
PSA090321P00050000
|
2 | 50.00 | 45.00 | 0.95 | 195.000 | 51.54 |
| 2009-04-22 | 2009-06-18 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 0.80 | 165.000 | 64.71 |
| 2009-10-22 | 2009-12-18 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 170.000 | 79.36 |
| 2015-06-25 | 2015-08-21 |
PSA150821P00165000
PSA150821P00170000
|
2 | 170.00 | 165.00 | 0.75 | 230.00 | 212.51 |
| 2015-09-28 | 2015-11-20 |
PSA151120P00185000
PSA151120P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 236.68 |
| 2016-08-26 | 2016-10-21 |
PSA161021P00195000
PSA161021P00200000
|
2 | 200.00 | 195.00 | 0.650 | 135.000 | 211.05 |
| 2017-01-18 | 2017-03-16 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 0.775 | 160.000 | 222.49 |
| 2017-10-17 | 2017-12-13 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.850 | 175.000 | 211.56 |
| 2018-01-16 | 2018-03-14 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 198.01 |
| 2018-07-30 | 2018-09-21 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 204.23 |
| 2018-10-26 | 2018-12-21 |
PSA181221P00180000
PSA181221P00185000
|
2 | 185.00 | 180.00 | 0.800 | 205.000 | 203.3 |
| 2019-01-18 | 2019-03-15 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 217.62 |
| 2020-04-21 | 2020-06-17 |
PSA200619P00155000
PSA200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 270.000 | 190.59 |
| 2020-06-29 | 2020-08-21 |
PSA200821P00160000
PSA200821P00165000
|
2 | 165.00 | 160.00 | 0.700 | 165.000 | 206.55 |
| 2020-08-21 | 2020-10-16 |
PSA201016P00180000
PSA201016P00185000
|
2 | 185.00 | 180.00 | 0.75 | 120.000 | 233 |
| 2021-01-25 | 2021-03-19 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.75 | 225.000 | 233.46 |
| 2021-07-23 | 2021-09-17 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 1.675 | 217.500 | 311.04 |
| 2021-10-25 | 2021-12-17 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.400 | 162.500 | 361.74 |
| 2022-01-18 | 2022-03-16 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 1.425 | 197.500 | 365.71 |
| 2022-03-23 | 2022-05-19 |
PSA220520P00320000
PSA220520P00330000
|
1 | 330.00 | 320.00 | 1.80 | -815.00 | 312.91 |
| 2022-05-19 | 2022-07-15 |
PSA220715P00260000
PSA220715P00270000
|
1 | 270.00 | 260.00 | 1.725 | 127.500 | 313.32 |
| 2022-09-22 | 2022-11-18 |
PSA221118P00266850
PSA221118P00270000
|
3 | 270.00 | 266.85 | 0.60 | 457.500 | 293.51 |
| 2023-01-19 | 2023-03-17 |
PSA230317P00256850
PSA230317P00260000
|
3 | 260.00 | 256.85 | 0.60 | 322.500 | 295.67 |
| 2023-03-22 | 2023-05-18 |
PSA230519P00240000
PSA230519P00250000
|
1 | 250.00 | 240.00 | 1.800 | 107.500 | 284.9 |
| 2024-01-17 | 2024-03-14 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 1.725 | 155.000 | 277.04 |
| 2024-09-23 | 2024-11-15 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 1.875 | 187.500 | 335.01 |
| 2024-11-21 | 2025-01-17 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 1.775 | -787.500 | 296.07 |
| 2025-04-23 | 2025-06-20 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.475 | 205.000 | 290.08 |