| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 82.14 |
| 2008-09-10 | 2008-12-22 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0 | 75.31 |
| 2009-03-11 | 2009-06-22 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 64.71 |
| 2009-09-09 | 2009-12-21 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.650 | 0 | 79.36 |
| 2010-06-10 | 2010-09-20 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.75 | 0 | 102.71 |
| 2011-09-09 | 2011-12-19 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.825 | 0 | 128.39 |
| 2015-06-12 | 2015-09-18 |
PSA150918P00165000
PSA150918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 206.97 |
| 2017-03-13 | 2017-06-16 |
PSA170616P00190000
PSA170616P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 213.66 |
| 2017-09-06 | 2017-12-15 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 0.725 | 140.000 | 211.56 |
| 2018-03-06 | 2018-06-15 |
PSA180615P00170000
PSA180615P00175000
|
2 | 175.00 | 170.00 | 0.800 | 145.000 | 214.02 |
| 2018-09-11 | 2018-12-21 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.825 | 125.000 | 203.3 |
| 2019-03-15 | 2019-06-21 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 160.000 | 240.5 |
| 2019-12-10 | 2020-03-20 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | -810.00 | 171.22 |
| 2020-06-10 | 2020-09-18 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0 | 221.01 |
| 2020-10-07 | 2021-01-15 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 224.39 |
| 2021-12-08 | 2022-03-18 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 1.60 | 160.000 | 365.71 |
| 2022-08-10 | 2022-11-18 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.65 | -1020.00 | 293.51 |
| 2022-12-07 | 2023-03-17 |
PSA230317P00256850
PSA230317P00260000
|
3 | 260.00 | 256.85 | 0.60 | 322.500 | 295.67 |
| 2023-06-07 | 2023-09-15 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 1.45 | 142.500 | 274.11 |
| 2023-12-07 | 2024-03-15 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 1.45 | 180.000 | 277.04 |
| 2024-09-11 | 2024-12-20 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 1.85 | -820.00 | 297.5 |
| 2025-03-13 | 2025-06-20 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.65 | 222.500 | 290.08 |