| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 0.400 | 80.000 | 82.14 |
| 2008-06-26 | 2008-08-22 |
PSA080920P00055000
PSA080920P00060000
|
2 | 60.00 | 55.00 | 0.300 | 60.000 | 100.77 |
| 2008-09-26 | 2008-11-24 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.45 | -320.00 | 75.31 |
| 2008-12-24 | 2009-02-19 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.70 | -115.000 | 51.54 |
| 2009-03-25 | 2009-05-21 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.425 | 85.000 | 64.71 |
| 2009-06-25 | 2009-08-21 |
PSA090919P00040000
PSA090919P00045000
|
2 | 45.00 | 40.00 | 0.250 | 40.000 | 77.71 |
| 2009-09-29 | 2009-11-25 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.325 | 65.000 | 79.36 |
| 2011-09-21 | 2011-11-17 |
PSA111217P00080000
PSA111217P00085000
|
2 | 85.00 | 80.00 | 0.55 | 100.00 | 128.39 |
| 2017-12-19 | 2018-02-14 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 0.400 | -210.000 | 198.01 |
| 2018-12-19 | 2019-02-14 |
PSA190315P00165000
PSA190315P00170000
|
2 | 170.00 | 165.00 | 0.500 | 115.000 | 217.62 |
| 2020-03-25 | 2020-05-21 |
PSA200619P00115000
PSA200619P00120000
|
2 | 120.00 | 115.00 | 0.65 | 120.00 | 190.59 |
| 2020-06-24 | 2020-08-20 |
PSA200918P00140000
PSA200918P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.000 | 221.01 |
| 2020-12-28 | 2021-02-23 |
PSA210319P00180000
PSA210319P00185000
|
2 | 185.00 | 180.00 | 0.725 | 135.000 | 233.46 |
| 2021-03-26 | 2021-05-24 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.45 | 80.000 | 298.36 |
| 2022-06-21 | 2022-08-17 |
PSA220916P00220000
PSA220916P00230000
|
1 | 230.00 | 220.00 | 0.875 | -75.000 | 313.15 |
| 2022-09-20 | 2022-11-16 |
PSA221216P00246850
PSA221216P00250000
|
3 | 250.00 | 246.85 | 0.350 | 105.000 | 286.47 |
| 2023-10-30 | 2023-12-26 |
PSA240119P00185000
PSA240119P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 291.92 |
| 2024-07-01 | 2024-08-27 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.075 | 77.500 | 361.72 |
| 2024-10-22 | 2024-12-18 |
PSA250117P00270000
PSA250117P00280000
|
1 | 280.00 | 270.00 | 0.850 | 97.500 | 296.07 |