| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-30 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 0.675 | 50.000 | 91.99 |
| 2008-04-02 | 2008-04-29 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.675 | 80.000 | 82.14 |
| 2008-07-02 | 2008-07-29 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.625 | 70.000 | 100.77 |
| 2008-10-02 | 2008-10-29 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 0.975 | -275.000 | 75.31 |
| 2008-12-31 | 2009-01-27 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.025 | -135.000 | 51.54 |
| 2009-04-01 | 2009-04-28 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.050 | 155.000 | 64.71 |
| 2009-07-01 | 2009-07-28 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 0.70 | 85.000 | 77.71 |
| 2009-09-30 | 2009-10-27 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 0.600 | 50.000 | 79.36 |
| 2011-09-29 | 2011-10-26 |
PSA111217P00090000
PSA111217P00095000
|
2 | 95.00 | 90.00 | 0.85 | 140.00 | 128.39 |
| 2016-09-29 | 2016-10-26 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 0.725 | -55.000 | 218.73 |
| 2016-12-27 | 2017-01-23 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 0.750 | 90.000 | 222.49 |
| 2018-03-28 | 2018-04-24 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 0.825 | -75.000 | 214.02 |
| 2018-12-26 | 2019-01-22 |
PSA190315P00175000
PSA190315P00180000
|
2 | 180.00 | 175.00 | 0.775 | 65.000 | 217.62 |
| 2019-04-04 | 2019-05-01 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 80.000 | 240.5 |
| 2019-12-31 | 2020-01-27 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 0.80 | 135.000 | 171.22 |
| 2020-04-01 | 2020-04-28 |
PSA200619P00155000
PSA200619P00160000
|
2 | 160.00 | 155.00 | 0.95 | 50.00 | 190.59 |
| 2020-07-02 | 2020-07-29 |
PSA200918P00165000
PSA200918P00170000
|
2 | 170.00 | 165.00 | 0.925 | 100.000 | 221.01 |
| 2020-07-31 | 2020-08-27 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 0.925 | 125.000 | 233 |
| 2020-09-30 | 2020-10-27 |
PSA201218P00190000
PSA201218P00195000
|
2 | 195.00 | 190.00 | 0.90 | 155.000 | 228.93 |
| 2020-10-27 | 2020-11-23 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.70 | -50.00 | 224.39 |
| 2022-09-02 | 2022-09-29 |
PSA221118P00290000
PSA221118P00296850
|
1 | 296.85 | 290.00 | 1.35 | -230.00 | 293.51 |
| 2022-09-29 | 2022-10-26 |
PSA221216P00246850
PSA221216P00250000
|
3 | 250.00 | 246.85 | 0.55 | 277.500 | 286.47 |
| 2022-12-30 | 2023-01-26 |
PSA230317P00246850
PSA230317P00250000
|
3 | 250.00 | 246.85 | 0.50 | 120.00 | 295.67 |
| 2023-03-29 | 2023-04-25 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.65 | 22.500 | 287.1 |
| 2023-09-28 | 2023-10-25 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.725 | -247.500 | 290.06 |
| 2023-12-27 | 2024-01-23 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 1.80 | -52.500 | 277.04 |
| 2024-04-08 | 2024-05-06 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.10 | -35.00 | 291.05 |
| 2024-07-05 | 2024-08-01 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.025 | 170.000 | 361.72 |
| 2024-10-02 | 2024-10-29 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.05 | -75.00 | 297.5 |
| 2024-10-29 | 2024-11-25 |
PSA250117P00290000
PSA250117P00300000
|
1 | 300.00 | 290.00 | 1.625 | 67.500 | 296.07 |
| 2024-12-31 | 2025-01-27 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.575 | 17.500 | 291.14 |
| 2025-04-04 | 2025-05-01 |
PSA250620P00240000
PSA250620P00250000
|
1 | 250.00 | 240.00 | 1.875 | 135.000 | 290.08 |