| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.75 | 0 | 91.99 |
| 2008-04-18 | 2008-06-23 |
PSA080621P00075000
PSA080621P00080000
|
2 | 80.00 | 75.00 | 0.575 | 0 | 82.14 |
| 2008-07-16 | 2008-09-22 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 100.77 |
| 2009-01-14 | 2009-03-23 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.825 | 0 | 51.54 |
| 2009-04-15 | 2009-06-22 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 0.975 | 0 | 64.71 |
| 2009-07-16 | 2009-09-21 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 0.65 | 0 | 77.71 |
| 2009-10-19 | 2009-12-21 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 79.36 |
| 2015-06-22 | 2015-08-21 |
PSA150821P00170000
PSA150821P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 212.51 |
| 2016-06-20 | 2016-08-19 |
PSA160819P00210000
PSA160819P00220000
|
1 | 220.00 | 210.00 | 1.675 | 157.500 | 224.03 |
| 2016-12-19 | 2017-02-17 |
PSA170217P00195000
PSA170217P00200000
|
2 | 200.00 | 195.00 | 0.775 | 160.000 | 225.76 |
| 2018-01-12 | 2018-03-16 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 198.01 |
| 2018-10-22 | 2018-12-21 |
PSA181221P00175000
PSA181221P00180000
|
2 | 180.00 | 175.00 | 0.750 | 105.000 | 203.3 |
| 2019-01-09 | 2019-03-15 |
PSA190315P00175000
PSA190315P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 217.62 |
| 2019-03-18 | 2019-05-17 |
PSA190517P00195000
PSA190517P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 230.12 |
| 2020-01-14 | 2020-03-20 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 0.825 | -845.000 | 171.22 |
| 2020-04-14 | 2020-06-19 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.05 | 270.000 | 190.59 |
| 2020-07-14 | 2020-09-18 |
PSA200918P00165000
PSA200918P00170000
|
2 | 170.00 | 165.00 | 0.85 | 0 | 221.01 |
| 2020-09-18 | 2020-11-20 |
PSA201120P00190000
PSA201120P00195000
|
2 | 195.00 | 190.00 | 0.775 | 180.000 | 223.64 |
| 2021-01-13 | 2021-03-19 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.75 | 225.000 | 233.46 |
| 2022-03-18 | 2022-05-20 |
PSA220520P00320000
PSA220520P00330000
|
1 | 330.00 | 320.00 | 1.825 | -827.500 | 312.91 |
| 2022-08-19 | 2022-10-21 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.075 | -777.500 | 292.68 |
| 2022-12-13 | 2023-02-17 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 1.425 | 212.500 | 299.01 |
| 2023-04-12 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 1.50 | 150.000 | 287.1 |
| 2024-02-16 | 2024-04-19 |
PSA240419P00240000
PSA240419P00250000
|
1 | 250.00 | 240.00 | 1.575 | 165.000 | 260.38 |
| 2024-07-17 | 2024-09-20 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 1.600 | 160.000 | 361.72 |
| 2024-11-15 | 2025-01-17 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 1.925 | -772.500 | 296.07 |
| 2025-04-15 | 2025-06-20 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.775 | 235.000 | 290.08 |