| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 82.14 |
| 2008-06-11 | 2008-08-18 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.675 | 105.000 | 100.77 |
| 2008-09-10 | 2008-11-17 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | -460.000 | 75.31 |
| 2008-12-10 | 2009-02-17 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.30 | -210.00 | 51.54 |
| 2009-03-11 | 2009-05-18 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.275 | 235.000 | 64.71 |
| 2009-06-10 | 2009-08-17 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.775 | 140.000 | 77.71 |
| 2009-09-09 | 2009-11-16 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.650 | 130.000 | 79.36 |
| 2009-12-09 | 2010-02-16 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.800 | 135.000 | 90.91 |
| 2010-06-10 | 2010-08-16 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.75 | 140.000 | 102.71 |
| 2011-09-09 | 2011-11-15 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 128.39 |
| 2015-06-12 | 2015-08-18 |
PSA150918P00165000
PSA150918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 206.97 |
| 2017-03-13 | 2017-05-19 |
PSA170616P00190000
PSA170616P00195000
|
2 | 195.00 | 190.00 | 0.80 | 120.000 | 213.66 |
| 2017-06-09 | 2017-08-15 |
PSA170915P00180000
PSA170915P00185000
|
2 | 185.00 | 180.00 | 0.725 | 100.000 | 214.15 |
| 2017-09-06 | 2017-11-13 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 0.725 | 130.000 | 211.56 |
| 2017-12-06 | 2018-02-12 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.750 | -340.000 | 198.01 |
| 2018-03-06 | 2018-05-14 |
PSA180615P00170000
PSA180615P00175000
|
2 | 175.00 | 170.00 | 0.800 | 150.000 | 214.02 |
| 2018-09-11 | 2018-11-19 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.825 | 115.000 | 203.3 |
| 2018-12-07 | 2019-02-12 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.800 | 80.000 | 217.62 |
| 2019-03-15 | 2019-05-21 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 140.000 | 240.5 |
| 2019-12-10 | 2020-02-18 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | 150.00 | 171.22 |
| 2020-03-10 | 2020-05-18 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 0.90 | -330.00 | 190.59 |
| 2020-06-10 | 2020-08-17 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.875 | 135.000 | 221.01 |
| 2020-09-08 | 2020-11-16 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.90 | 140.00 | 228.93 |
| 2020-12-08 | 2021-02-16 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 233.46 |
| 2021-12-08 | 2022-02-14 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 1.60 | 92.500 | 365.71 |
| 2022-03-08 | 2022-05-16 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 1.60 | -160.00 | 298.54 |
| 2022-08-10 | 2022-10-17 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.65 | -740.00 | 293.51 |
| 2022-12-07 | 2023-02-13 |
PSA230317P00256850
PSA230317P00260000
|
3 | 260.00 | 256.85 | 0.60 | 315.000 | 295.67 |
| 2023-03-08 | 2023-05-15 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 1.75 | 95.000 | 287.1 |
| 2023-06-07 | 2023-08-14 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 1.45 | 72.500 | 274.11 |
| 2023-09-08 | 2023-11-14 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.55 | 67.500 | 290.06 |
| 2023-12-07 | 2024-02-12 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 1.45 | 132.500 | 277.04 |
| 2024-03-12 | 2024-05-20 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.025 | 162.500 | 291.05 |
| 2024-09-11 | 2024-11-18 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 1.85 | 50.00 | 297.5 |
| 2024-12-11 | 2025-02-18 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 1.90 | -102.500 | 291.14 |
| 2025-03-13 | 2025-05-19 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.65 | 107.500 | 290.08 |
| 2025-06-11 | 2025-08-18 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.85 | 10.00 | 0 |