| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 0.825 | 45.000 | 82.14 |
| 2008-06-11 | 2008-06-18 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.675 | -50.000 | 100.77 |
| 2008-09-10 | 2008-09-17 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | -3.000 | 75.31 |
| 2008-12-10 | 2008-12-17 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.30 | 50.00 | 51.54 |
| 2009-03-11 | 2009-03-18 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.275 | 70.000 | 64.71 |
| 2009-06-10 | 2009-06-17 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.775 | -5.000 | 77.71 |
| 2009-09-09 | 2009-09-16 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.650 | 75.000 | 79.36 |
| 2009-12-09 | 2009-12-16 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.800 | 60.000 | 90.91 |
| 2010-06-10 | 2010-06-17 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.75 | 70.000 | 102.71 |
| 2011-09-09 | 2011-09-16 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.825 | 45.000 | 128.39 |
| 2015-06-12 | 2015-06-19 |
PSA150918P00165000
PSA150918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 115.000 | 206.97 |
| 2017-03-13 | 2017-03-20 |
PSA170616P00190000
PSA170616P00195000
|
2 | 195.00 | 190.00 | 0.80 | 65.000 | 213.66 |
| 2017-06-09 | 2017-06-16 |
PSA170915P00180000
PSA170915P00185000
|
2 | 185.00 | 180.00 | 0.725 | 75.000 | 214.15 |
| 2017-09-06 | 2017-09-13 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 0.725 | 45.000 | 211.56 |
| 2017-12-06 | 2017-12-13 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.750 | -20.000 | 198.01 |
| 2018-03-06 | 2018-03-13 |
PSA180615P00170000
PSA180615P00175000
|
2 | 175.00 | 170.00 | 0.800 | 40.000 | 214.02 |
| 2018-09-11 | 2018-09-18 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 0.825 | -15.000 | 203.3 |
| 2018-12-07 | 2018-12-14 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.800 | -80.000 | 217.62 |
| 2019-03-15 | 2019-03-22 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 55.000 | 240.5 |
| 2019-12-10 | 2019-12-17 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | -20.00 | 171.22 |
| 2020-03-10 | 2020-03-17 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 0.90 | -150.00 | 190.59 |
| 2020-06-10 | 2020-06-17 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.875 | 5.000 | 221.01 |
| 2020-07-07 | 2020-07-14 |
PSA201016P00160000
PSA201016P00165000
|
2 | 165.00 | 160.00 | 1.00 | 20.00 | 233 |
| 2020-09-08 | 2020-09-15 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.90 | 55.000 | 228.93 |
| 2020-10-07 | 2020-10-14 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.00 | 224.39 |
| 2020-12-08 | 2020-12-15 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 0.80 | 35.000 | 233.46 |
| 2021-12-08 | 2021-12-15 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 1.60 | 97.500 | 365.71 |
| 2022-03-08 | 2022-03-15 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 1.60 | -15.00 | 298.54 |
| 2022-08-10 | 2022-08-17 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.65 | -20.00 | 293.51 |
| 2022-09-07 | 2022-09-14 |
PSA221216P00296850
PSA221216P00300000
|
3 | 300.00 | 296.85 | 0.50 | -120.00 | 286.47 |
| 2022-12-07 | 2022-12-14 |
PSA230317P00256850
PSA230317P00260000
|
3 | 260.00 | 256.85 | 0.60 | 75.00 | 295.67 |
| 2023-03-08 | 2023-03-16 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 1.75 | -65.00 | 287.1 |
| 2023-06-07 | 2023-06-14 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 1.45 | -17.500 | 274.11 |
| 2023-09-08 | 2023-09-15 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.55 | 85.000 | 290.06 |
| 2023-12-07 | 2023-12-14 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 1.45 | 130.00 | 277.04 |
| 2024-03-12 | 2024-03-19 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.025 | -12.500 | 291.05 |
| 2024-09-11 | 2024-09-18 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 1.85 | 35.00 | 297.5 |
| 2024-12-11 | 2024-12-18 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 1.90 | -155.00 | 291.14 |
| 2025-03-13 | 2025-03-20 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.65 | 75.000 | 290.08 |
| 2025-06-11 | 2025-06-18 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.85 | -10.00 | 0 |