| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 1.70 | 495.000 | 82.14 |
| 2008-09-03 | 2008-12-19 |
PSA081220P00080000
PSA081220P00085000
|
2 | 85.00 | 80.00 | 1.60 | -660.00 | 75.31 |
| 2009-03-04 | 2009-06-19 |
PSA090620P00040000
PSA090620P00045000
|
3 | 45.00 | 40.00 | 1.95 | 592.500 | 64.71 |
| 2009-09-02 | 2009-12-18 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 1.90 | 585.000 | 79.36 |
| 2010-03-03 | 2010-06-18 |
PSA100619P00075000
PSA100619P00080000
|
2 | 80.00 | 75.00 | 1.400 | 280.000 | 93.82 |
| 2010-09-01 | 2010-12-17 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.00 | 98.2 |
| 2011-03-02 | 2011-06-17 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 111.77 |
| 2011-08-31 | 2011-12-16 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 128.39 |
| 2012-02-29 | 2012-06-15 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 137.78 |
| 2012-09-05 | 2012-12-21 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 145.23 |
| 2013-03-06 | 2013-06-21 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 149.73 |
| 2013-09-04 | 2013-12-20 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 151.82 |
| 2014-03-05 | 2014-06-20 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 172.12 |
| 2014-09-03 | 2014-12-19 |
PSA141220P00165000
PSA141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 184.95 |
| 2015-03-03 | 2015-06-18 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 250.000 | 191.02 |
| 2015-09-01 | 2015-12-17 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 325.000 | 248.74 |
| 2016-03-01 | 2016-06-16 |
PSA160617P00230000
PSA160617P00240000
|
1 | 240.00 | 230.00 | 2.70 | 230.00 | 241.34 |
| 2016-09-01 | 2016-12-16 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 127.500 | 218.73 |
| 2017-02-28 | 2017-06-15 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -502.500 | 213.66 |
| 2017-08-29 | 2017-12-14 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 211.56 |
| 2018-02-27 | 2018-06-14 |
PSA180615P00180000
PSA180615P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 214.02 |
| 2018-09-04 | 2018-12-20 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 203.3 |
| 2019-03-05 | 2019-06-20 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 240.5 |
| 2019-09-04 | 2019-12-20 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | -765.00 | 211.5 |
| 2020-03-03 | 2020-06-18 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 3.80 | -610.00 | 190.59 |
| 2020-06-30 | 2020-10-15 |
PSA201016P00180000
PSA201016P00185000
|
3 | 185.00 | 180.00 | 1.70 | 435.000 | 233 |
| 2020-12-01 | 2021-03-18 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.60 | 257.500 | 233.46 |
| 2021-06-01 | 2021-09-16 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 2.55 | 277.500 | 311.04 |
| 2021-11-30 | 2022-03-17 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 3.05 | 305.00 | 365.71 |
| 2022-05-31 | 2022-09-15 |
PSA220916P00310000
PSA220916P00320000
|
1 | 320.00 | 310.00 | 3.35 | -232.500 | 313.15 |
| 2022-11-29 | 2023-03-16 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.15 | 737.500 | 295.67 |
| 2023-05-30 | 2023-09-14 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.20 | -75.00 | 274.11 |
| 2023-10-03 | 2024-01-18 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 3.20 | 285.000 | 291.92 |
| 2024-03-06 | 2024-06-21 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.10 | 440.00 | 291.05 |
| 2024-09-04 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.05 | -725.00 | 297.5 |
| 2025-03-05 | 2025-06-20 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.35 | -562.500 | 290.08 |