| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.750 | 150.000 | 82.14 |
| 2008-08-20 | 2008-12-15 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.90 | -300.00 | 75.31 |
| 2009-02-18 | 2009-06-15 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.175 | 230.000 | 64.71 |
| 2009-08-19 | 2009-12-14 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 1.00 | 210.000 | 79.36 |
| 2010-05-19 | 2010-09-13 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.85 | 175.000 | 102.71 |
| 2010-11-22 | 2011-03-21 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.850 | 0 | 107.62 |
| 2011-08-17 | 2011-12-12 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 128.39 |
| 2012-05-24 | 2012-09-18 |
PSA120922P00110000
PSA120922P00115000
|
2 | 115.00 | 110.00 | 0.825 | 170.000 | 141.51 |
| 2013-05-23 | 2013-09-17 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 163.83 |
| 2013-11-22 | 2014-03-19 |
PSA140322P00130000
PSA140322P00135000
|
2 | 135.00 | 130.00 | 0.700 | 155.000 | 169.36 |
| 2014-05-23 | 2014-09-17 |
PSA140920P00150000
PSA140920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 165.000 | 164.96 |
| 2014-11-21 | 2015-03-18 |
PSA150320P00160000
PSA150320P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 199.12 |
| 2015-05-22 | 2015-09-16 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 206.97 |
| 2016-02-17 | 2016-06-13 |
PSA160617P00200000
PSA160617P00210000
|
1 | 210.00 | 200.00 | 1.675 | 162.500 | 241.34 |
| 2016-11-16 | 2017-03-13 |
PSA170317P00175000
PSA170317P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 222.49 |
| 2017-05-16 | 2017-09-11 |
PSA170915P00180000
PSA170915P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 214.15 |
| 2017-11-15 | 2018-03-12 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 0.750 | 125.000 | 198.01 |
| 2018-05-25 | 2018-09-19 |
PSA180921P00185000
PSA180921P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 204.23 |
| 2018-11-13 | 2019-03-11 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 217.62 |
| 2019-11-20 | 2020-03-16 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.800 | -360.000 | 171.22 |
| 2020-05-20 | 2020-09-14 |
PSA200918P00150000
PSA200918P00155000
|
2 | 155.00 | 150.00 | 1.05 | 205.000 | 221.01 |
| 2020-09-16 | 2021-01-11 |
PSA210115P00185000
PSA210115P00190000
|
2 | 190.00 | 185.00 | 0.75 | 140.000 | 224.39 |
| 2021-02-18 | 2021-06-15 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.775 | 345.000 | 298.36 |
| 2021-08-17 | 2021-12-13 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 1.55 | 187.500 | 361.74 |
| 2022-02-15 | 2022-06-13 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 1.60 | -350.00 | 298.54 |
| 2022-07-25 | 2022-11-18 |
PSA221118P00270000
PSA221118P00280000
|
1 | 280.00 | 270.00 | 1.60 | 92.500 | 293.51 |
| 2023-02-16 | 2023-06-13 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.50 | 140.000 | 287.1 |
| 2023-08-17 | 2023-12-12 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.575 | 160.000 | 290.06 |
| 2024-02-20 | 2024-06-17 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.95 | 190.00 | 291.05 |
| 2024-08-21 | 2024-12-16 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 1.350 | 140.000 | 297.5 |
| 2025-02-18 | 2025-06-16 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.85 | 182.500 | 290.08 |