| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.825 | 95.000 | 91.99 |
| 2008-04-09 | 2008-04-28 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.675 | 80.000 | 82.14 |
| 2008-07-09 | 2008-07-28 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.775 | 60.000 | 100.77 |
| 2008-10-13 | 2008-10-30 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.975 | -105.000 | 75.31 |
| 2009-01-07 | 2009-01-26 |
PSA090321P00045000
PSA090321P00050000
|
2 | 50.00 | 45.00 | 0.975 | 5.000 | 51.54 |
| 2009-04-08 | 2009-04-27 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.025 | 90.000 | 64.71 |
| 2009-07-08 | 2009-07-27 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.55 | 85.000 | 77.71 |
| 2009-10-08 | 2009-10-26 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 0.70 | 80.000 | 79.36 |
| 2014-04-14 | 2014-05-01 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 172.12 |
| 2015-04-10 | 2015-04-27 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 0.90 | 55.000 | 191.02 |
| 2015-07-07 | 2015-07-24 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.825 | 130.000 | 206.97 |
| 2017-01-03 | 2017-01-20 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.84 | 28.000 | 222.49 |
| 2018-01-02 | 2018-01-19 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.775 | -210.000 | 198.01 |
| 2018-10-09 | 2018-10-26 |
PSA181221P00180000
PSA181221P00185000
|
2 | 185.00 | 180.00 | 0.80 | 0.000 | 203.3 |
| 2019-01-02 | 2019-01-22 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.85 | 100.000 | 217.62 |
| 2020-01-13 | 2020-01-30 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 0.825 | 100.000 | 171.22 |
| 2020-04-09 | 2020-04-27 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 0.75 | -150.00 | 190.59 |
| 2020-07-09 | 2020-07-27 |
PSA200918P00165000
PSA200918P00170000
|
2 | 170.00 | 165.00 | 0.95 | 65.000 | 221.01 |
| 2020-10-06 | 2020-10-23 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.00 | 115.000 | 228.93 |
| 2021-01-06 | 2021-01-25 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 0.80 | 100.000 | 233.46 |
| 2022-04-06 | 2022-04-25 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 1.75 | -40.00 | 298.54 |
| 2022-07-11 | 2022-07-28 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 1.70 | 190.00 | 313.15 |
| 2022-09-06 | 2022-09-23 |
PSA221118P00296850
PSA221118P00300000
|
4 | 300.00 | 296.85 | 0.65 | -400.00 | 293.51 |
| 2022-10-05 | 2022-10-24 |
PSA221216P00256850
PSA221216P00260000
|
4 | 260.00 | 256.85 | 0.75 | 20.00 | 286.47 |
| 2022-12-08 | 2022-12-27 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 1.425 | -87.500 | 299.01 |
| 2023-01-03 | 2023-01-20 |
PSA230317P00236850
PSA230317P00240000
|
3 | 240.00 | 236.85 | 0.55 | 105.00 | 295.67 |
| 2023-02-07 | 2023-02-24 |
PSA230421P00260000
PSA230421P00270000
|
1 | 270.00 | 260.00 | 1.575 | 12.500 | 288.49 |
| 2023-07-10 | 2023-07-27 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 1.250 | 42.500 | 274.11 |
| 2023-10-04 | 2023-10-23 |
PSA231215P00220000
PSA231215P00230000
|
1 | 230.00 | 220.00 | 1.45 | -90.00 | 290.06 |
| 2024-01-02 | 2024-01-19 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 1.425 | -92.500 | 277.04 |
| 2024-07-10 | 2024-07-29 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 1.30 | 112.500 | 361.72 |
| 2025-01-08 | 2025-01-27 |
PSA250321P00250000
PSA250321P00260000
|
1 | 260.00 | 250.00 | 2.025 | 107.500 | 291.14 |