| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.65 | 315.000 | 82.14 |
| 2008-06-03 | 2008-09-08 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 227.000 | 100.77 |
| 2009-05-27 | 2009-09-01 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.95 | 510.000 | 77.71 |
| 2009-09-01 | 2009-12-07 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.000 | 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 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 102.71 |
| 2010-11-24 | 2011-03-01 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 517.500 | 107.62 |
| 2011-03-01 | 2011-06-06 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.475 | 275.000 | 111.77 |
| 2011-08-24 | 2011-11-29 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.70 | 405.000 | 128.39 |
| 2011-11-29 | 2012-03-05 |
PSA120317P00115000
PSA120317P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 136.52 |
| 2012-05-30 | 2012-09-04 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 141.51 |
| 2012-11-21 | 2013-02-26 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.60 | 295.000 | 148.25 |
| 2013-02-27 | 2013-06-04 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.325 | 140.000 | 149.73 |
| 2013-06-04 | 2013-09-09 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 163.83 |
| 2013-11-27 | 2014-03-04 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 169.36 |
| 2014-03-04 | 2014-06-09 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 275.000 | 172.12 |
| 2014-08-27 | 2014-12-02 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 184.95 |
| 2015-02-24 | 2015-06-01 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.575 | 160.000 | 191.02 |
| 2015-06-01 | 2015-09-08 |
PSA150918P00185000
PSA150918P00190000
|
2 | 190.00 | 185.00 | 1.60 | 255.000 | 206.97 |
| 2015-11-24 | 2016-02-29 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.00 | 255.00 | 269.45 |
| 2016-02-29 | 2016-06-06 |
PSA160617P00230000
PSA160617P00240000
|
1 | 240.00 | 230.00 | 3.40 | 317.500 | 241.34 |
| 2016-08-23 | 2016-11-28 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.80 | -495.00 | 218.73 |
| 2016-11-28 | 2017-03-06 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 222.49 |
| 2017-05-23 | 2017-08-28 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.15 | -312.500 | 214.15 |
| 2017-08-28 | 2017-12-04 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 480.000 | 211.56 |
| 2018-02-20 | 2018-05-29 |
PSA180615P00175000
PSA180615P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 214.02 |
| 2018-05-29 | 2018-09-04 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 240.00 | 204.23 |
| 2018-11-21 | 2019-02-26 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 217.62 |
| 2019-02-26 | 2019-06-03 |
PSA190621P00190000
PSA190621P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 240.5 |
| 2019-06-03 | 2019-09-09 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 2.90 | 267.500 | 247.8 |
| 2019-09-24 | 2019-12-30 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -660.00 | 220.75 |
| 2020-02-25 | 2020-06-01 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 3.40 | -125.00 | 190.59 |
| 2020-06-01 | 2020-09-08 |
PSA200918P00190000
PSA200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 265.000 | 221.01 |
| 2020-09-22 | 2020-12-28 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 295.000 | 224.39 |
| 2021-02-23 | 2021-06-01 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 298.36 |
| 2021-08-24 | 2021-11-29 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 3.50 | 267.500 | 361.74 |
| 2021-11-29 | 2022-03-07 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 3.40 | 330.00 | 365.71 |
| 2022-05-24 | 2022-08-29 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.65 | 412.500 | 313.15 |
| 2022-08-29 | 2022-12-05 |
PSA221216P00326850
PSA221216P00330000
|
4 | 330.00 | 326.85 | 0.90 | -980.00 | 286.47 |
| 2023-02-21 | 2023-05-30 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.40 | -60.00 | 287.1 |
| 2023-08-22 | 2023-11-27 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.70 | -450.00 | 290.06 |
| 2023-11-27 | 2024-03-04 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 3.25 | 310.00 | 277.04 |
| 2024-03-04 | 2024-06-10 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 3.35 | -270.00 | 291.05 |
| 2024-08-27 | 2024-12-02 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.10 | 185.00 | 297.5 |
| 2024-12-02 | 2025-03-10 |
PSA250321P00320000
PSA250321P00330000
|
1 | 330.00 | 320.00 | 3.35 | -465.00 | 291.14 |