| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 592.500 | 82.14 |
| 2008-09-03 | 2008-12-19 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.05 | -885.00 | 75.31 |
| 2009-06-05 | 2009-09-21 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 0 | 77.71 |
| 2009-12-02 | 2010-03-19 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.000 | 90.91 |
| 2010-06-02 | 2010-09-20 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 102.71 |
| 2010-12-01 | 2011-03-18 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.00 | 107.62 |
| 2011-06-01 | 2011-09-16 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 122.94 |
| 2011-12-01 | 2012-03-19 |
PSA120317P00125000
PSA120317P00130000
|
3 | 130.00 | 125.00 | 1.95 | 0 | 136.52 |
| 2012-06-06 | 2012-09-21 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.00 | 141.51 |
| 2012-11-28 | 2013-03-15 |
PSA130316P00135000
PSA130316P00140000
|
3 | 140.00 | 135.00 | 1.80 | 547.500 | 148.25 |
| 2013-06-05 | 2013-09-20 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.00 | 163.83 |
| 2013-12-04 | 2014-03-21 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.20 | 652.500 | 169.36 |
| 2014-06-04 | 2014-09-19 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.10 | -712.500 | 164.96 |
| 2014-12-02 | 2015-03-19 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.30 | 645.000 | 199.12 |
| 2015-06-02 | 2015-09-17 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.25 | 667.500 | 206.97 |
| 2015-12-01 | 2016-03-17 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.00 | 269.45 |
| 2016-05-31 | 2016-09-15 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -630.00 | 214.96 |
| 2016-11-29 | 2017-03-16 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 4.35 | 427.500 | 222.49 |
| 2017-05-30 | 2017-09-14 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.45 | 317.500 | 214.15 |
| 2017-11-28 | 2018-03-15 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 4.45 | -560.00 | 198.01 |
| 2018-06-05 | 2018-09-20 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.70 | -125.00 | 204.23 |
| 2018-11-27 | 2019-03-14 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.45 | 447.500 | 217.62 |
| 2019-06-04 | 2019-09-19 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 4.70 | 462.500 | 247.8 |
| 2019-10-01 | 2020-01-16 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -625.00 | 220.75 |
| 2020-03-03 | 2020-06-18 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 4.50 | -535.00 | 190.59 |
| 2020-06-30 | 2020-10-15 |
PSA201016P00190000
PSA201016P00195000
|
3 | 195.00 | 190.00 | 2.45 | 945.000 | 233 |
| 2020-12-01 | 2021-03-18 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.000 | 233.46 |
| 2021-06-01 | 2021-09-16 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 3.85 | 370.000 | 311.04 |
| 2021-11-30 | 2022-03-17 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 3.95 | 617.500 | 365.71 |
| 2022-05-31 | 2022-09-15 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.50 | -520.00 | 313.15 |
| 2022-11-29 | 2023-03-16 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 2.80 | 140.000 | 295.67 |
| 2023-05-30 | 2023-09-14 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.25 | -595.00 | 274.11 |
| 2023-10-03 | 2024-01-18 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 4.30 | 465.000 | 291.92 |
| 2024-03-05 | 2024-06-20 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.55 | 475.00 | 291.05 |
| 2024-09-04 | 2024-12-20 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | -635.00 | 297.5 |
| 2025-03-04 | 2025-06-20 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.70 | -525.00 | 290.08 |