| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 510.00 | 82.14 |
| 2008-06-03 | 2008-09-08 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.00 | 502.500 | 100.77 |
| 2009-08-26 | 2009-12-01 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.30 | 645.000 | 79.36 |
| 2009-12-01 | 2010-03-08 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.20 | 645.00 | 90.91 |
| 2010-05-28 | 2010-09-02 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 510.000 | 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 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.15 | 532.500 | 111.77 |
| 2011-08-24 | 2011-11-29 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 427.500 | 128.39 |
| 2011-11-29 | 2012-03-05 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 1.85 | 502.500 | 136.52 |
| 2012-05-30 | 2012-09-04 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.000 | 141.51 |
| 2012-09-04 | 2012-12-10 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 1.80 | -345.00 | 145.23 |
| 2013-02-27 | 2013-06-04 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 2.00 | 135.000 | 149.73 |
| 2013-06-04 | 2013-09-09 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 2.10 | 532.500 | 163.83 |
| 2013-11-29 | 2014-03-06 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.05 | 607.500 | 169.36 |
| 2014-05-28 | 2014-09-02 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.25 | 525.000 | 164.96 |
| 2014-09-02 | 2014-12-08 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 645.000 | 184.95 |
| 2015-02-24 | 2015-06-01 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -35.000 | 191.02 |
| 2015-06-01 | 2015-09-08 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.30 | 502.500 | 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 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 4.50 | 332.500 | 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 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 4.20 | 395.00 | 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 |
| 2018-02-23 | 2018-05-31 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 2.35 | 675.000 | 214.02 |
| 2018-05-31 | 2018-09-05 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.65 | 250.00 | 204.23 |
| 2018-11-20 | 2019-02-25 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.15 | -275.00 | 217.62 |
| 2019-02-26 | 2019-06-03 |
PSA190621P00195000
PSA190621P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 240.5 |
| 2019-06-03 | 2019-09-09 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 4.15 | 387.500 | 247.8 |
| 2019-09-24 | 2019-12-30 |
PSA200117P00240000
PSA200117P00250000
|
1 | 250.00 | 240.00 | 4.30 | -630.00 | 220.75 |
| 2020-02-25 | 2020-06-01 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.90 | -380.00 | 190.59 |
| 2020-06-01 | 2020-09-08 |
PSA200918P00195000
PSA200918P00200000
|
3 | 200.00 | 195.00 | 2.05 | 450.00 | 221.01 |
| 2020-09-22 | 2020-12-28 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 270.000 | 224.39 |
| 2021-02-23 | 2021-06-01 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 4.10 | 522.500 | 298.36 |
| 2021-08-24 | 2021-11-29 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 4.70 | 287.500 | 361.74 |
| 2021-11-29 | 2022-03-07 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.75 | 450.00 | 365.71 |
| 2022-05-25 | 2022-08-30 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.95 | 185.00 | 313.15 |
| 2022-11-23 | 2023-02-28 |
PSA230317P00296850
PSA230317P00300000
|
4 | 300.00 | 296.85 | 1.00 | -220.00 | 295.67 |
| 2023-05-23 | 2023-08-28 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.45 | -325.00 | 274.11 |
| 2023-08-28 | 2023-12-04 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.50 | -375.00 | 290.06 |
| 2024-02-27 | 2024-06-03 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.40 | -120.00 | 291.05 |
| 2024-08-27 | 2024-12-02 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.70 | -155.00 | 297.5 |
| 2025-02-25 | 2025-06-02 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.65 | 67.500 | 290.08 |