| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 0.375 | 45.000 | 82.14 |
| 2008-06-19 | 2008-07-07 |
PSA080920P00055000
PSA080920P00060000
|
2 | 60.00 | 55.00 | 0.30 | -5.000 | 100.77 |
| 2008-12-17 | 2009-01-05 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.725 | 35.000 | 51.54 |
| 2009-03-18 | 2009-04-06 |
PSA090620P00030000
PSA090620P00035000
|
2 | 35.00 | 30.00 | 0.650 | 70.000 | 64.71 |
| 2009-06-18 | 2009-07-06 |
PSA090919P00040000
PSA090919P00045000
|
2 | 45.00 | 40.00 | 0.350 | 55.000 | 77.71 |
| 2011-09-19 | 2011-10-06 |
PSA111217P00080000
PSA111217P00085000
|
2 | 85.00 | 80.00 | 0.35 | -45.000 | 128.39 |
| 2014-12-18 | 2015-01-05 |
PSA150320P00150000
PSA150320P00155000
|
2 | 155.00 | 150.00 | 0.40 | 35.000 | 199.12 |
| 2015-09-16 | 2015-10-05 |
PSA151218P00165000
PSA151218P00170000
|
2 | 170.00 | 165.00 | 0.525 | 85.000 | 248.74 |
| 2016-06-15 | 2016-07-05 |
PSA160916P00190000
PSA160916P00195000
|
2 | 195.00 | 190.00 | 0.575 | 85.000 | 214.96 |
| 2016-09-15 | 2016-10-03 |
PSA161216P00165000
PSA161216P00170000
|
2 | 170.00 | 165.00 | 0.60 | 95.000 | 218.73 |
| 2016-12-14 | 2017-01-03 |
PSA170317P00165000
PSA170317P00170000
|
2 | 170.00 | 165.00 | 0.575 | 75.000 | 222.49 |
| 2017-03-15 | 2017-04-03 |
PSA170616P00180000
PSA170616P00185000
|
2 | 185.00 | 180.00 | 0.500 | 45.000 | 213.66 |
| 2017-12-13 | 2018-01-02 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 0.450 | 25.000 | 198.01 |
| 2018-12-11 | 2018-12-28 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.45 | -15.000 | 217.62 |
| 2020-03-18 | 2020-04-06 |
PSA200619P00120000
PSA200619P00125000
|
2 | 125.00 | 120.00 | 0.525 | 50.000 | 190.59 |
| 2020-06-18 | 2020-07-06 |
PSA200918P00145000
PSA200918P00150000
|
2 | 150.00 | 145.00 | 0.500 | 60.000 | 221.01 |
| 2020-07-14 | 2020-07-31 |
PSA201016P00140000
PSA201016P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.00 | 233 |
| 2020-09-17 | 2020-10-05 |
PSA201218P00170000
PSA201218P00175000
|
2 | 175.00 | 170.00 | 0.475 | 50.000 | 228.93 |
| 2020-10-14 | 2020-11-02 |
PSA210115P00175000
PSA210115P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0.000 | 224.39 |
| 2021-03-19 | 2021-04-05 |
PSA210618P00185000
PSA210618P00190000
|
2 | 190.00 | 185.00 | 0.425 | -330.000 | 298.36 |
| 2021-12-15 | 2022-01-03 |
PSA220318P00280000
PSA220318P00290000
|
1 | 290.00 | 280.00 | 0.750 | 42.500 | 365.71 |
| 2022-03-18 | 2022-04-04 |
PSA220617P00280000
PSA220617P00290000
|
1 | 290.00 | 280.00 | 1.075 | 90.000 | 298.54 |
| 2022-08-17 | 2022-09-06 |
PSA221118P00280000
PSA221118P00286850
|
1 | 286.85 | 280.00 | 0.675 | 0.000 | 293.51 |
| 2022-09-13 | 2022-09-30 |
PSA221216P00260000
PSA221216P00266850
|
1 | 266.85 | 260.00 | 0.85 | -75.00 | 286.47 |
| 2022-12-19 | 2023-01-05 |
PSA230317P00220000
PSA230317P00226850
|
1 | 226.85 | 220.00 | 0.700 | -52.500 | 295.67 |
| 2024-10-16 | 2024-11-04 |
PSA250117P00280000
PSA250117P00290000
|
1 | 290.00 | 280.00 | 0.925 | 50.000 | 296.07 |
| 2024-12-18 | 2025-01-06 |
PSA250321P00240000
PSA250321P00250000
|
1 | 250.00 | 240.00 | 0.825 | 107.500 | 291.14 |
| 2025-03-18 | 2025-04-04 |
PSA250620P00230000
PSA250620P00240000
|
1 | 240.00 | 230.00 | 0.950 | 57.500 | 290.08 |