| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.175 | 0 | 82.14 |
| 2008-08-27 | 2008-12-22 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 75.31 |
| 2009-02-25 | 2009-06-22 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 0 | 64.71 |
| 2009-08-26 | 2009-12-21 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 79.36 |
| 2010-02-24 | 2010-06-21 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.24 | 0 | 93.82 |
| 2010-08-25 | 2010-12-20 |
PSA101218P00080000
PSA101218P00085000
|
2 | 85.00 | 80.00 | 0.975 | 0 | 98.2 |
| 2011-02-23 | 2011-06-20 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0 | 111.77 |
| 2011-08-24 | 2011-12-19 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0 | 128.39 |
| 2012-05-30 | 2012-09-24 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0 | 141.51 |
| 2012-11-21 | 2013-03-18 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0 | 148.25 |
| 2013-05-29 | 2013-09-23 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 163.83 |
| 2013-11-27 | 2014-03-24 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 169.36 |
| 2014-05-28 | 2014-09-22 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0 | 164.96 |
| 2014-11-25 | 2015-03-20 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 199.12 |
| 2015-05-26 | 2015-09-18 |
PSA150918P00175000
PSA150918P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 206.97 |
| 2015-11-24 | 2016-03-18 |
PSA160318P00210000
PSA160318P00220000
|
1 | 220.00 | 210.00 | 2.025 | 192.500 | 269.45 |
| 2016-11-22 | 2017-03-17 |
PSA170317P00185000
PSA170317P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 222.49 |
| 2017-05-24 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 0.985 | 197.000 | 214.15 |
| 2017-11-21 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -110.000 | 198.01 |
| 2018-05-29 | 2018-09-21 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 204.23 |
| 2018-11-21 | 2019-03-15 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 217.62 |
| 2019-05-28 | 2019-09-20 |
PSA190920P00210000
PSA190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 222.500 | 247.8 |
| 2019-09-24 | 2020-01-17 |
PSA200117P00220000
PSA200117P00230000
|
1 | 230.00 | 220.00 | 1.95 | -765.00 | 220.75 |
| 2020-02-25 | 2020-06-19 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 0.90 | -960.00 | 190.59 |
| 2020-06-24 | 2020-10-16 |
PSA201016P00165000
PSA201016P00170000
|
2 | 170.00 | 165.00 | 1.20 | 345.000 | 233 |
| 2020-11-24 | 2021-03-19 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 375.000 | 233.46 |
| 2021-05-25 | 2021-09-17 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 2.40 | 207.500 | 311.04 |
| 2021-11-23 | 2022-03-18 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.00 | 200.000 | 365.71 |
| 2022-05-24 | 2022-09-16 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.65 | 452.500 | 313.15 |
| 2022-11-23 | 2023-03-17 |
PSA230317P00270000
PSA230317P00276850
|
1 | 276.85 | 270.00 | 1.65 | 322.500 | 295.67 |
| 2023-05-23 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 257.500 | 274.11 |
| 2023-09-26 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 202.500 | 291.92 |
| 2024-02-27 | 2024-06-21 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.20 | 217.500 | 291.05 |
| 2024-08-27 | 2024-12-20 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.40 | -765.00 | 297.5 |
| 2025-02-25 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | 347.500 | 290.08 |