| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 487.500 | 82.14 |
| 2008-06-10 | 2008-09-15 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.10 | 247.500 | 100.77 |
| 2009-06-05 | 2009-09-10 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 630.000 | 77.71 |
| 2009-12-02 | 2010-03-09 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.10 | 607.500 | 90.91 |
| 2010-03-09 | 2010-06-14 |
PSA100619P00080000
PSA100619P00085000
|
3 | 85.00 | 80.00 | 1.725 | 487.500 | 93.82 |
| 2010-09-01 | 2010-12-07 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.10 | 135.00 | 98.2 |
| 2010-12-07 | 2011-03-14 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 2.35 | 697.500 | 107.62 |
| 2011-06-01 | 2011-09-06 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.10 | 322.500 | 122.94 |
| 2011-09-06 | 2011-12-12 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.25 | 637.500 | 128.39 |
| 2012-02-29 | 2012-06-05 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 2.30 | 15.00 | 137.78 |
| 2012-06-06 | 2012-09-11 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 1.90 | 555.000 | 141.51 |
| 2012-09-11 | 2012-12-17 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.40 | 230.000 | 145.23 |
| 2013-03-06 | 2013-06-11 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.80 | -7.500 | 149.73 |
| 2013-06-11 | 2013-09-16 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 2.30 | 682.500 | 163.83 |
| 2013-12-04 | 2014-03-11 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.20 | 652.500 | 169.36 |
| 2014-03-11 | 2014-06-16 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.00 | 555.00 | 172.12 |
| 2014-09-03 | 2014-12-09 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.35 | 667.500 | 184.95 |
| 2015-03-03 | 2015-06-08 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 1.85 | -780.00 | 191.02 |
| 2015-06-08 | 2015-09-14 |
PSA150918P00180000
PSA150918P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.00 | 206.97 |
| 2015-12-01 | 2016-03-07 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 3.80 | 275.000 | 269.45 |
| 2016-05-31 | 2016-09-06 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -685.00 | 214.96 |
| 2016-11-29 | 2017-03-06 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 4.35 | 410.00 | 222.49 |
| 2017-03-06 | 2017-06-12 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 4.75 | -510.00 | 213.66 |
| 2017-08-29 | 2017-12-04 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.000 | 211.56 |
| 2017-12-04 | 2018-03-12 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 4.25 | -525.00 | 198.01 |
| 2018-06-05 | 2018-09-10 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.70 | 147.500 | 204.23 |
| 2018-09-10 | 2018-12-17 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.90 | -377.500 | 203.3 |
| 2019-03-05 | 2019-06-10 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.00 | 240.5 |
| 2019-06-10 | 2019-09-16 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.70 | 347.500 | 247.8 |
| 2019-10-01 | 2020-01-06 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -615.00 | 220.75 |
| 2020-03-03 | 2020-06-08 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 4.50 | -365.00 | 190.59 |
| 2020-06-30 | 2020-10-05 |
PSA201016P00190000
PSA201016P00195000
|
3 | 195.00 | 190.00 | 2.45 | 720.000 | 233 |
| 2020-10-05 | 2021-01-11 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.70 | -310.00 | 224.39 |
| 2021-03-02 | 2021-06-07 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.20 | 315.00 | 298.36 |
| 2021-06-07 | 2021-09-13 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 4.30 | 480.000 | 311.04 |
| 2021-11-30 | 2022-03-07 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 3.95 | 370.00 | 365.71 |
| 2022-03-07 | 2022-06-13 |
PSA220617P00370000
PSA220617P00380000
|
1 | 380.00 | 370.00 | 4.55 | -550.00 | 298.54 |
| 2022-08-02 | 2022-11-07 |
PSA221118P00306850
PSA221118P00316850
|
1 | 316.85 | 306.85 | 3.50 | -645.00 | 293.51 |
| 2022-11-29 | 2023-03-06 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 2.80 | 315.000 | 295.67 |
| 2023-03-06 | 2023-06-12 |
PSA230616P00300000
PSA230616P00310000
|
1 | 310.00 | 300.00 | 4.85 | -515.00 | 287.1 |
| 2023-08-29 | 2023-12-04 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.25 | -400.00 | 290.06 |
| 2023-12-04 | 2024-03-11 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 4.10 | 425.000 | 277.04 |
| 2024-03-11 | 2024-06-17 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.30 | -202.500 | 291.05 |
| 2024-09-04 | 2024-12-10 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | -585.00 | 297.5 |
| 2025-03-04 | 2025-06-09 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.70 | -150.00 | 290.08 |