| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.850 | 110.000 | 82.14 |
| 2008-06-25 | 2008-07-22 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.725 | 25.000 | 100.77 |
| 2008-09-24 | 2008-10-21 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 0.925 | -215.000 | 75.31 |
| 2008-12-24 | 2009-01-20 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.20 | -110.00 | 51.54 |
| 2009-03-25 | 2009-04-21 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.125 | 140.000 | 64.71 |
| 2009-06-24 | 2009-07-21 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.65 | 90.000 | 77.71 |
| 2009-09-23 | 2009-10-20 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.925 | 25.000 | 79.36 |
| 2011-09-23 | 2011-10-20 |
PSA111217P00090000
PSA111217P00095000
|
2 | 95.00 | 90.00 | 0.825 | 90.000 | 128.39 |
| 2014-09-29 | 2014-10-27 |
PSA141220P00145000
PSA141220P00150000
|
2 | 150.00 | 145.00 | 0.75 | 135.000 | 184.95 |
| 2015-09-28 | 2015-10-26 |
PSA151218P00180000
PSA151218P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 248.74 |
| 2016-12-20 | 2017-01-17 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 0.825 | 35.000 | 222.49 |
| 2017-03-23 | 2017-04-19 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 0.65 | 55.000 | 213.66 |
| 2018-12-18 | 2019-01-14 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 0.975 | -15.000 | 217.62 |
| 2019-03-28 | 2019-04-24 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 45.000 | 240.5 |
| 2019-12-24 | 2020-01-21 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.75 | 120.000 | 171.22 |
| 2020-03-24 | 2020-04-20 |
PSA200619P00130000
PSA200619P00135000
|
2 | 135.00 | 130.00 | 0.90 | 130.000 | 190.59 |
| 2020-06-24 | 2020-07-21 |
PSA200918P00155000
PSA200918P00160000
|
2 | 160.00 | 155.00 | 0.825 | 20.000 | 221.01 |
| 2020-07-24 | 2020-08-20 |
PSA201016P00155000
PSA201016P00160000
|
2 | 160.00 | 155.00 | 0.775 | 120.000 | 233 |
| 2020-09-24 | 2020-10-21 |
PSA201218P00180000
PSA201218P00185000
|
2 | 185.00 | 180.00 | 1.025 | 160.000 | 228.93 |
| 2020-10-26 | 2020-11-23 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.675 | -55.000 | 224.39 |
| 2022-06-23 | 2022-07-20 |
PSA220916P00260000
PSA220916P00270000
|
1 | 270.00 | 260.00 | 1.90 | 247.500 | 313.15 |
| 2022-08-24 | 2022-09-20 |
PSA221118P00300000
PSA221118P00306850
|
2 | 306.85 | 300.00 | 1.85 | -190.00 | 293.51 |
| 2022-09-21 | 2022-10-18 |
PSA221216P00260000
PSA221216P00266850
|
1 | 266.85 | 260.00 | 1.525 | 42.500 | 286.47 |
| 2023-03-22 | 2023-04-18 |
PSA230616P00240000
PSA230616P00250000
|
1 | 250.00 | 240.00 | 1.80 | 250.000 | 287.1 |
| 2023-06-20 | 2023-07-17 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 1.65 | 115.00 | 274.11 |
| 2023-10-27 | 2023-11-24 |
PSA240119P00200000
PSA240119P00210000
|
1 | 210.00 | 200.00 | 1.65 | 135.00 | 291.92 |
| 2024-03-26 | 2024-04-22 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.275 | -42.500 | 291.05 |
| 2024-10-23 | 2024-11-19 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 2.00 | 7.500 | 296.07 |
| 2025-03-27 | 2025-04-23 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.80 | 32.500 | 290.08 |
| 2025-06-30 | 2025-07-28 |
PSA250919P00250000
PSA250919P00260000
|
1 | 260.00 | 250.00 | 1.675 | 80.000 | 0 |