| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-13 | 2014-03-20 |
PODD140322P00022500
PODD140322P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 49.84 |
| 2014-05-14 | 2014-09-18 |
PODD140920P00022500
PODD140920P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 37.09 |
| 2015-11-12 | 2016-03-18 |
PODD160318P00020000
PODD160318P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 31.61 |
| 2018-11-09 | 2019-03-15 |
PODD190315P00055000
PODD190315P00060000
|
2 | 60.00 | 55.00 | 0.525 | 525.000 | 98.04 |
| 2019-05-17 | 2019-09-20 |
PODD190920P00070000
PODD190920P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 155.8 |
| 2019-11-14 | 2020-03-20 |
PODD200320P00125000
PODD200320P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 142.6 |
| 2020-05-14 | 2020-09-18 |
PODD200918P00130000
PODD200918P00135000
|
2 | 135.00 | 130.00 | 0.60 | 0 | 225.02 |
| 2020-11-10 | 2021-03-17 |
PODD210319P00180000
PODD210319P00185000
|
2 | 185.00 | 180.00 | 0.575 | 145.000 | 261.03 |
| 2021-05-12 | 2021-09-16 |
PODD210917P00155000
PODD210917P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 292.45 |
| 2022-02-09 | 2022-06-16 |
PODD220617P00160000
PODD220617P00165000
|
2 | 165.00 | 160.00 | 0.35 | 500.00 | 200.8 |
| 2022-07-12 | 2022-11-16 |
PODD221118P00140000
PODD221118P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 295.53 |
| 2023-02-10 | 2023-06-16 |
PODD230616P00200000
PODD230616P00210000
|
1 | 210.00 | 200.00 | 1.15 | 115.00 | 284.5 |
| 2023-08-09 | 2023-12-14 |
PODD231215P00160000
PODD231215P00165000
|
2 | 165.00 | 160.00 | 0.325 | 530.000 | 206.97 |
| 2024-02-15 | 2024-06-21 |
PODD240621P00120000
PODD240621P00125000
|
2 | 125.00 | 120.00 | 0.45 | 515.000 | 204.1 |
| 2024-08-15 | 2024-12-20 |
PODD241220P00135000
PODD241220P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 266.57 |
| 2025-02-11 | 2025-06-18 |
PODD250620P00195000
PODD250620P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 303.15 |