| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 82.14 |
| 2008-06-18 | 2008-09-15 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.575 | 115.000 | 100.77 |
| 2008-09-17 | 2008-12-15 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.815 | -317.000 | 75.31 |
| 2008-12-17 | 2009-03-16 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.05 | -265.000 | 51.54 |
| 2009-03-18 | 2009-06-15 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 0.925 | 180.000 | 64.71 |
| 2009-06-17 | 2009-09-14 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.80 | 155.000 | 77.71 |
| 2009-09-16 | 2009-12-14 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 79.36 |
| 2009-12-21 | 2010-03-18 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 90.91 |
| 2014-06-19 | 2014-09-15 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 0.80 | 145.000 | 164.96 |
| 2014-12-17 | 2015-03-16 |
PSA150320P00160000
PSA150320P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 199.12 |
| 2016-12-13 | 2017-03-10 |
PSA170317P00185000
PSA170317P00190000
|
2 | 190.00 | 185.00 | 0.70 | 135.000 | 222.49 |
| 2017-12-13 | 2018-03-12 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.850 | 150.000 | 198.01 |
| 2018-12-11 | 2019-03-08 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.875 | 210.000 | 217.62 |
| 2019-12-20 | 2020-03-16 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 0.85 | -330.00 | 171.22 |
| 2020-03-18 | 2020-06-15 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 1.15 | 150.000 | 190.59 |
| 2020-06-16 | 2020-09-11 |
PSA200918P00165000
PSA200918P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 221.01 |
| 2020-09-15 | 2020-12-11 |
PSA201218P00185000
PSA201218P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 228.93 |
| 2020-12-16 | 2021-03-15 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.95 | 675.000 | 233.46 |
| 2021-12-14 | 2022-03-11 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 1.50 | 150.000 | 365.71 |
| 2022-03-15 | 2022-06-10 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 1.75 | -235.00 | 298.54 |
| 2022-08-19 | 2022-11-14 |
PSA221118P00310000
PSA221118P00316850
|
1 | 316.85 | 310.00 | 1.25 | -555.00 | 293.51 |
| 2022-12-13 | 2023-03-10 |
PSA230317P00260000
PSA230317P00266850
|
1 | 266.85 | 260.00 | 1.15 | 27.500 | 295.67 |
| 2023-03-14 | 2023-06-09 |
PSA230616P00240000
PSA230616P00250000
|
1 | 250.00 | 240.00 | 1.80 | 165.000 | 287.1 |
| 2023-09-14 | 2023-12-11 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 1.425 | 165.000 | 290.06 |
| 2024-03-21 | 2024-06-17 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.900 | 185.000 | 291.05 |
| 2024-06-21 | 2024-09-16 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.000 | 200.000 | 361.72 |
| 2024-10-17 | 2025-01-13 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 1.75 | -825.00 | 296.07 |