| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 82.14 |
| 2008-08-27 | 2008-12-22 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.35 | -1500.00 | 75.31 |
| 2009-08-26 | 2009-12-21 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.30 | 0 | 79.36 |
| 2010-02-24 | 2010-06-21 |
PSA100619P00075000
PSA100619P00080000
|
3 | 80.00 | 75.00 | 1.96 | 0 | 93.82 |
| 2010-08-25 | 2010-12-20 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 98.2 |
| 2011-02-24 | 2011-06-20 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.30 | 0 | 111.77 |
| 2011-08-24 | 2011-12-19 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 0 | 128.39 |
| 2012-02-22 | 2012-06-18 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 137.78 |
| 2012-08-29 | 2012-12-24 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0 | 145.23 |
| 2013-02-27 | 2013-06-24 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 2.00 | -81.00 | 149.73 |
| 2013-08-28 | 2013-12-23 |
PSA131221P00145000
PSA131221P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0 | 151.82 |
| 2014-02-26 | 2014-06-23 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.15 | 0 | 172.12 |
| 2014-08-27 | 2014-12-22 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 184.95 |
| 2015-02-24 | 2015-06-19 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -320.000 | 191.02 |
| 2015-08-25 | 2015-12-18 |
PSA151218P00190000
PSA151218P00195000
|
3 | 195.00 | 190.00 | 2.30 | 652.500 | 248.74 |
| 2016-02-23 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 3.85 | -407.500 | 241.34 |
| 2016-08-23 | 2016-12-16 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.80 | 112.500 | 218.73 |
| 2017-02-21 | 2017-06-16 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 4.70 | -595.00 | 213.66 |
| 2017-08-22 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 211.56 |
| 2018-02-23 | 2018-06-15 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 2.35 | 690.000 | 214.02 |
| 2018-08-28 | 2018-12-21 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.30 | -345.00 | 203.3 |
| 2019-02-26 | 2019-06-21 |
PSA190621P00195000
PSA190621P00200000
|
3 | 200.00 | 195.00 | 2.10 | 645.00 | 240.5 |
| 2019-08-27 | 2019-12-20 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.10 | -570.00 | 211.5 |
| 2020-02-25 | 2020-06-19 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.90 | -560.00 | 190.59 |
| 2020-06-25 | 2020-10-16 |
PSA201016P00185000
PSA201016P00190000
|
3 | 190.00 | 185.00 | 2.10 | 450.000 | 233 |
| 2020-11-24 | 2021-03-19 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 4.50 | 452.500 | 233.46 |
| 2021-05-25 | 2021-09-17 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 4.70 | 420.000 | 311.04 |
| 2021-11-23 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.35 | 420.00 | 365.71 |
| 2022-05-25 | 2022-09-16 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.95 | -525.00 | 313.15 |
| 2022-11-23 | 2023-03-17 |
PSA230317P00296850
PSA230317P00300000
|
4 | 300.00 | 296.85 | 1.00 | -600.00 | 295.67 |
| 2023-05-23 | 2023-09-15 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.45 | -605.00 | 274.11 |
| 2023-09-26 | 2024-01-19 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 4.40 | 462.500 | 291.92 |
| 2024-02-27 | 2024-06-21 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.40 | 470.00 | 291.05 |
| 2024-08-27 | 2024-12-20 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.70 | -530.00 | 297.5 |
| 2025-02-25 | 2025-06-20 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.65 | -530.00 | 290.08 |