| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-19 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.35 | 70.000 | 82.14 |
| 2008-12-10 | 2009-03-17 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | 125.000 | 51.54 |
| 2009-03-17 | 2009-06-22 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.550 | 0 | 64.71 |
| 2011-09-09 | 2011-12-15 |
PSA111217P00080000
PSA111217P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 128.39 |
| 2014-12-10 | 2015-03-17 |
PSA150320P00150000
PSA150320P00155000
|
2 | 155.00 | 150.00 | 0.525 | 135.000 | 199.12 |
| 2015-09-09 | 2015-12-15 |
PSA151218P00160000
PSA151218P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.00 | 248.74 |
| 2016-03-08 | 2016-06-13 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 241.34 |
| 2016-06-13 | 2016-09-16 |
PSA160916P00185000
PSA160916P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 214.96 |
| 2018-03-08 | 2018-06-13 |
PSA180615P00160000
PSA180615P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 214.02 |
| 2018-12-10 | 2019-03-15 |
PSA190315P00170000
PSA190315P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 217.62 |
| 2019-09-13 | 2019-12-19 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 0.375 | 70.000 | 211.5 |
| 2020-03-10 | 2020-06-15 |
PSA200619P00165000
PSA200619P00170000
|
2 | 170.00 | 165.00 | 0.750 | 220.000 | 190.59 |
| 2020-07-07 | 2020-10-12 |
PSA201016P00140000
PSA201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 185.000 | 233 |
| 2020-12-08 | 2021-03-15 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.575 | -160.000 | 233.46 |
| 2021-12-13 | 2022-03-18 |
PSA220318P00280000
PSA220318P00290000
|
1 | 290.00 | 280.00 | 0.90 | 125.000 | 365.71 |
| 2022-06-09 | 2022-09-14 |
PSA220916P00230000
PSA220916P00240000
|
1 | 240.00 | 230.00 | 1.10 | 110.000 | 313.15 |
| 2022-12-09 | 2023-03-16 |
PSA230317P00236850
PSA230317P00240000
|
3 | 240.00 | 236.85 | 0.350 | 105.000 | 295.67 |
| 2023-09-05 | 2023-12-11 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 1.075 | 112.500 | 290.06 |
| 2024-03-12 | 2024-06-17 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 0.825 | 80.000 | 291.05 |
| 2024-09-12 | 2024-12-18 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 1.125 | 70.000 | 297.5 |
| 2025-03-12 | 2025-06-17 |
PSA250620P00230000
PSA250620P00240000
|
1 | 240.00 | 230.00 | 1.10 | 187.500 | 290.08 |