| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.65 | 320.000 | 82.14 |
| 2008-08-27 | 2008-12-12 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -750.00 | 75.31 |
| 2009-05-27 | 2009-09-11 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.95 | 585.000 | 77.71 |
| 2009-11-25 | 2010-03-12 |
PSA100320P00070000
PSA100320P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 90.91 |
| 2010-05-26 | 2010-09-10 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 335.000 | 102.71 |
| 2010-11-24 | 2011-03-11 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.00 | 107.62 |
| 2011-05-25 | 2011-09-09 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 245.000 | 122.94 |
| 2011-11-23 | 2012-03-09 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 136.52 |
| 2012-05-30 | 2012-09-14 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 141.51 |
| 2012-11-21 | 2013-03-08 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.60 | 325.000 | 148.25 |
| 2013-05-29 | 2013-09-13 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.475 | 275.000 | 163.83 |
| 2013-11-27 | 2014-03-14 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 169.36 |
| 2014-05-28 | 2014-09-12 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.60 | 160.00 | 164.96 |
| 2014-11-25 | 2015-03-12 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.50 | 235.000 | 199.12 |
| 2015-05-26 | 2015-09-10 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.40 | 285.000 | 206.97 |
| 2015-11-24 | 2016-03-10 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.00 | 295.000 | 269.45 |
| 2016-05-24 | 2016-09-08 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.60 | -670.00 | 214.96 |
| 2016-11-22 | 2017-03-09 |
PSA170317P00195000
PSA170317P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 222.49 |
| 2017-05-23 | 2017-09-07 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.15 | 210.000 | 214.15 |
| 2017-11-21 | 2018-03-08 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -160.00 | 198.01 |
| 2018-05-29 | 2018-09-13 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 204.23 |
| 2018-11-21 | 2019-03-08 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.00 | 217.62 |
| 2019-05-28 | 2019-09-12 |
PSA190920P00210000
PSA190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 210.00 | 247.8 |
| 2019-09-24 | 2020-01-09 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -685.00 | 220.75 |
| 2020-02-25 | 2020-06-11 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 3.40 | -365.00 | 190.59 |
| 2020-06-24 | 2020-10-09 |
PSA201016P00175000
PSA201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 233 |
| 2020-11-24 | 2021-03-11 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.60 | 267.500 | 233.46 |
| 2021-05-25 | 2021-09-09 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 3.35 | 560.00 | 311.04 |
| 2021-11-23 | 2022-03-10 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 3.70 | 382.500 | 365.71 |
| 2022-05-24 | 2022-09-08 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.65 | 415.00 | 313.15 |
| 2022-11-22 | 2023-03-09 |
PSA230317P00286850
PSA230317P00290000
|
5 | 290.00 | 286.85 | 1.20 | 75.00 | 295.67 |
| 2023-05-23 | 2023-09-07 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.30 | -392.500 | 274.11 |
| 2023-09-26 | 2024-01-11 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 3.40 | 365.000 | 291.92 |
| 2024-02-27 | 2024-06-13 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 320.00 | 291.05 |
| 2024-08-27 | 2024-12-12 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.10 | -590.00 | 297.5 |
| 2025-02-25 | 2025-06-12 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 2.90 | -90.00 | 290.08 |