| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 82.14 |
| 2008-06-03 | 2008-09-08 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 227.000 | 100.77 |
| 2008-11-28 | 2009-03-05 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.80 | -795.00 | 51.54 |
| 2009-05-27 | 2009-09-01 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.40 | 270.000 | 77.71 |
| 2009-09-01 | 2009-12-07 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.000 | 79.36 |
| 2010-02-24 | 2010-06-01 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.24 | 223.000 | 93.82 |
| 2010-06-01 | 2010-09-07 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 102.71 |
| 2010-11-24 | 2011-03-01 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 107.62 |
| 2011-03-01 | 2011-06-06 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 111.77 |
| 2011-08-24 | 2011-11-29 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | 195.000 | 128.39 |
| 2011-11-29 | 2012-03-05 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 136.52 |
| 2012-05-30 | 2012-09-04 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 141.51 |
| 2012-11-21 | 2013-02-26 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 148.25 |
| 2013-03-04 | 2013-06-10 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 155.000 | 149.73 |
| 2013-08-28 | 2013-12-03 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 1.15 | 175.000 | 151.82 |
| 2013-12-03 | 2014-03-10 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 169.36 |
| 2014-05-28 | 2014-09-02 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 164.96 |
| 2014-09-02 | 2014-12-08 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 184.95 |
| 2015-02-25 | 2015-06-02 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.000 | 191.02 |
| 2015-08-25 | 2015-11-30 |
PSA151218P00175000
PSA151218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 248.74 |
| 2016-02-24 | 2016-05-31 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 215.00 | 241.34 |
| 2016-11-22 | 2017-02-27 |
PSA170317P00185000
PSA170317P00190000
|
2 | 190.00 | 185.00 | 1.20 | 225.000 | 222.49 |
| 2017-05-24 | 2017-08-29 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 0.985 | 27.000 | 214.15 |
| 2017-11-21 | 2018-02-26 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -490.00 | 198.01 |
| 2018-02-26 | 2018-06-04 |
PSA180615P00175000
PSA180615P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 214.02 |
| 2018-06-04 | 2018-09-10 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.075 | 165.000 | 204.23 |
| 2018-11-21 | 2019-02-26 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.20 | 50.00 | 217.62 |
| 2019-02-26 | 2019-06-03 |
PSA190621P00185000
PSA190621P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 240.5 |
| 2019-08-28 | 2019-12-03 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 1.85 | -835.00 | 211.5 |
| 2020-02-25 | 2020-06-01 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 0.90 | -145.000 | 190.59 |
| 2020-06-01 | 2020-09-08 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 221.01 |
| 2020-09-22 | 2020-12-28 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 224.39 |
| 2021-02-23 | 2021-06-01 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 298.36 |
| 2021-08-25 | 2021-11-30 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.10 | 150.000 | 361.74 |
| 2022-02-22 | 2022-05-31 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 2.60 | 127.500 | 298.54 |
| 2022-07-27 | 2022-11-01 |
PSA221118P00290000
PSA221118P00300000
|
1 | 300.00 | 290.00 | 2.15 | -45.00 | 293.51 |
| 2022-11-23 | 2023-02-28 |
PSA230317P00270000
PSA230317P00276850
|
1 | 276.85 | 270.00 | 1.65 | 112.500 | 295.67 |
| 2023-05-23 | 2023-08-28 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 87.500 | 274.11 |
| 2023-08-28 | 2023-12-04 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.30 | 97.500 | 290.06 |
| 2024-02-27 | 2024-06-03 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.20 | 120.000 | 291.05 |
| 2024-06-03 | 2024-09-09 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.60 | 187.500 | 361.72 |
| 2024-09-24 | 2024-12-30 |
PSA250117P00330000
PSA250117P00340000
|
1 | 340.00 | 330.00 | 2.45 | -775.00 | 296.07 |
| 2025-02-25 | 2025-06-02 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | 372.500 | 290.08 |