| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-30 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.35 | 70.000 | 82.14 |
| 2008-12-10 | 2009-02-25 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | 50.000 | 51.54 |
| 2009-03-11 | 2009-05-27 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.60 | 120.000 | 64.71 |
| 2009-06-10 | 2009-08-26 |
PSA090919P00040000
PSA090919P00045000
|
2 | 45.00 | 40.00 | 0.450 | 85.000 | 77.71 |
| 2011-09-09 | 2011-11-25 |
PSA111217P00080000
PSA111217P00085000
|
2 | 85.00 | 80.00 | 0.400 | 65.000 | 128.39 |
| 2014-12-10 | 2015-02-25 |
PSA150320P00150000
PSA150320P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 199.12 |
| 2015-09-09 | 2015-11-25 |
PSA151218P00160000
PSA151218P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.00 | 248.74 |
| 2016-03-08 | 2016-05-24 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.00 | 241.34 |
| 2016-06-10 | 2016-08-26 |
PSA160916P00190000
PSA160916P00195000
|
2 | 195.00 | 190.00 | 0.450 | 110.000 | 214.96 |
| 2016-09-06 | 2016-11-22 |
PSA161216P00175000
PSA161216P00180000
|
2 | 180.00 | 175.00 | 0.525 | 70.000 | 218.73 |
| 2018-03-08 | 2018-05-24 |
PSA180615P00160000
PSA180615P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 214.02 |
| 2018-12-10 | 2019-02-25 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 217.62 |
| 2019-09-13 | 2019-11-29 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 0.375 | -15.000 | 211.5 |
| 2020-03-10 | 2020-05-26 |
PSA200619P00165000
PSA200619P00170000
|
2 | 170.00 | 165.00 | 0.750 | 100.000 | 190.59 |
| 2020-06-09 | 2020-08-25 |
PSA200918P00155000
PSA200918P00160000
|
2 | 160.00 | 155.00 | 0.775 | 150.000 | 221.01 |
| 2020-09-09 | 2020-11-25 |
PSA201218P00160000
PSA201218P00165000
|
2 | 165.00 | 160.00 | 0.425 | 75.000 | 228.93 |
| 2020-12-08 | 2021-02-23 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.575 | 125.000 | 233.46 |
| 2021-12-13 | 2022-02-28 |
PSA220318P00280000
PSA220318P00290000
|
1 | 290.00 | 280.00 | 0.90 | 72.500 | 365.71 |
| 2022-03-14 | 2022-05-31 |
PSA220617P00270000
PSA220617P00280000
|
1 | 280.00 | 270.00 | 1.15 | 122.500 | 298.54 |
| 2022-06-09 | 2022-08-25 |
PSA220916P00230000
PSA220916P00240000
|
1 | 240.00 | 230.00 | 1.10 | 110.00 | 313.15 |
| 2022-12-09 | 2023-02-24 |
PSA230317P00236850
PSA230317P00240000
|
3 | 240.00 | 236.85 | 0.350 | 120.000 | 295.67 |
| 2023-03-10 | 2023-05-26 |
PSA230616P00210000
PSA230616P00220000
|
1 | 220.00 | 210.00 | 0.950 | 92.500 | 287.1 |
| 2023-09-05 | 2023-11-21 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 1.075 | 320.000 | 290.06 |
| 2023-12-07 | 2024-02-22 |
PSA240315P00210000
PSA240315P00220000
|
1 | 220.00 | 210.00 | 0.90 | 87.500 | 277.04 |
| 2024-03-12 | 2024-05-28 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 0.825 | 62.500 | 291.05 |
| 2024-06-12 | 2024-08-28 |
PSA240920P00210000
PSA240920P00220000
|
1 | 220.00 | 210.00 | 1.025 | 95.000 | 361.72 |
| 2024-09-12 | 2024-11-29 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 1.125 | 32.500 | 297.5 |
| 2024-12-12 | 2025-02-27 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 1.15 | 102.500 | 291.14 |
| 2025-03-12 | 2025-05-28 |
PSA250620P00230000
PSA250620P00240000
|
1 | 240.00 | 230.00 | 1.10 | 40.00 | 290.08 |