| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 235.000 | 82.14 |
| 2008-06-10 | 2008-09-15 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 228.000 | 100.77 |
| 2008-12-08 | 2009-03-16 |
PSA090321P00060000
PSA090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | -650.00 | 51.54 |
| 2009-06-03 | 2009-09-08 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.40 | 275.000 | 77.71 |
| 2009-09-08 | 2009-12-14 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 79.36 |
| 2010-03-05 | 2010-06-10 |
PSA100619P00075000
PSA100619P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 93.82 |
| 2010-09-01 | 2010-12-07 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.10 | 205.000 | 98.2 |
| 2010-12-07 | 2011-03-14 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 0.975 | 190.000 | 107.62 |
| 2011-06-06 | 2011-09-12 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 180.000 | 122.94 |
| 2011-11-30 | 2012-03-06 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.30 | 245.000 | 136.52 |
| 2012-03-06 | 2012-06-11 |
PSA120616P00115000
PSA120616P00120000
|
2 | 120.00 | 115.00 | 1.000 | 195.000 | 137.78 |
| 2012-06-11 | 2012-09-17 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.075 | 220.000 | 141.51 |
| 2013-03-06 | 2013-06-11 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 120.000 | 149.73 |
| 2013-06-11 | 2013-09-16 |
PSA130921P00135000
PSA130921P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 163.83 |
| 2013-12-04 | 2014-03-11 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.10 | 205.000 | 169.36 |
| 2014-03-11 | 2014-06-16 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 172.12 |
| 2014-09-05 | 2014-12-11 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.000 | 193.000 | 184.95 |
| 2015-03-03 | 2015-06-08 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.10 | -90.000 | 191.02 |
| 2015-06-08 | 2015-09-14 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 230.00 | 206.97 |
| 2015-12-01 | 2016-03-07 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.525 | 210.000 | 269.45 |
| 2016-03-07 | 2016-06-13 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 180.00 | 241.34 |
| 2016-11-29 | 2017-03-06 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 1.30 | 240.00 | 222.49 |
| 2017-05-30 | 2017-09-05 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.175 | 125.000 | 214.15 |
| 2017-11-28 | 2018-03-05 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.25 | -55.000 | 198.01 |
| 2018-03-05 | 2018-06-11 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 214.02 |
| 2018-09-04 | 2018-12-10 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 203.3 |
| 2019-03-05 | 2019-06-10 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 240.5 |
| 2019-06-10 | 2019-09-16 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 2.225 | 207.500 | 247.8 |
| 2019-10-01 | 2020-01-06 |
PSA200117P00210000
PSA200117P00220000
|
1 | 220.00 | 210.00 | 1.85 | -320.00 | 220.75 |
| 2020-03-04 | 2020-06-09 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 2.75 | 2.500 | 190.59 |
| 2020-06-30 | 2020-10-05 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 233 |
| 2020-10-05 | 2021-01-11 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 205.000 | 224.39 |
| 2021-03-02 | 2021-06-07 |
PSA210618P00200000
PSA210618P00210000
|
1 | 210.00 | 200.00 | 1.85 | 152.500 | 298.36 |
| 2021-08-31 | 2021-12-06 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.50 | 435.00 | 361.74 |
| 2021-12-06 | 2022-03-14 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 2.65 | 242.500 | 365.71 |
| 2022-05-31 | 2022-09-06 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.20 | 217.500 | 313.15 |
| 2022-11-29 | 2023-03-06 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.90 | 380.000 | 295.67 |
| 2023-03-06 | 2023-06-12 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.85 | -202.500 | 287.1 |
| 2023-08-29 | 2023-12-04 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | 107.500 | 290.06 |
| 2023-12-04 | 2024-03-11 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 2.45 | 240.000 | 277.04 |
| 2024-03-11 | 2024-06-17 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.30 | 232.500 | 291.05 |
| 2024-09-03 | 2024-12-09 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.70 | 252.500 | 297.5 |
| 2024-12-09 | 2025-03-17 |
PSA250321P00300000
PSA250321P00310000
|
1 | 310.00 | 300.00 | 2.00 | -457.500 | 291.14 |