| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0 | 82.14 |
| 2008-08-20 | 2008-12-22 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 75.31 |
| 2009-02-24 | 2009-06-22 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.50 | 0 | 64.71 |
| 2009-08-19 | 2009-12-21 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 79.36 |
| 2010-02-17 | 2010-06-21 |
PSA100619P00065000
PSA100619P00070000
|
2 | 70.00 | 65.00 | 0.975 | 0 | 93.82 |
| 2010-08-18 | 2010-12-20 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.075 | 0 | 98.2 |
| 2011-02-17 | 2011-06-20 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.000 | 0 | 111.77 |
| 2011-08-17 | 2011-12-19 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 128.39 |
| 2012-02-15 | 2012-06-18 |
PSA120616P00120000
PSA120616P00125000
|
2 | 125.00 | 120.00 | 1.05 | 0 | 137.78 |
| 2012-08-22 | 2012-12-24 |
PSA121222P00125000
PSA121222P00130000
|
2 | 130.00 | 125.00 | 1.00 | 0 | 145.23 |
| 2013-02-25 | 2013-06-24 |
PSA130622P00135000
PSA130622P00140000
|
2 | 140.00 | 135.00 | 1.100 | 0 | 149.73 |
| 2013-08-21 | 2013-12-23 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 151.82 |
| 2014-02-19 | 2014-06-23 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 172.12 |
| 2014-08-20 | 2014-12-22 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 0.950 | 0 | 184.95 |
| 2015-05-19 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 206.97 |
| 2016-02-16 | 2016-06-17 |
PSA160617P00210000
PSA160617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 242.500 | 241.34 |
| 2016-08-16 | 2016-12-16 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.10 | 207.500 | 218.73 |
| 2017-02-14 | 2017-06-16 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 213.66 |
| 2017-08-15 | 2017-12-15 |
PSA171215P00185000
PSA171215P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 211.56 |
| 2018-02-13 | 2018-06-15 |
PSA180615P00170000
PSA180615P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 214.02 |
| 2018-08-21 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 0.85 | 145.000 | 203.3 |
| 2019-02-19 | 2019-06-21 |
PSA190621P00190000
PSA190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.00 | 240.5 |
| 2019-08-20 | 2019-12-20 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 1.90 | -825.00 | 211.5 |
| 2020-02-18 | 2020-06-19 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 2.50 | -700.00 | 190.59 |
| 2020-06-19 | 2020-10-16 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 145.000 | 233 |
| 2020-11-18 | 2021-03-19 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 233.46 |
| 2021-05-18 | 2021-09-17 |
PSA210917P00240000
PSA210917P00250000
|
1 | 250.00 | 240.00 | 2.20 | 215.000 | 311.04 |
| 2021-11-16 | 2022-03-18 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.000 | 365.71 |
| 2022-05-17 | 2022-09-16 |
PSA220916P00280000
PSA220916P00290000
|
1 | 290.00 | 280.00 | 2.90 | 290.00 | 313.15 |
| 2022-11-15 | 2023-03-17 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 1.10 | 420.00 | 295.67 |
| 2023-05-16 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.45 | 247.500 | 274.11 |
| 2023-09-21 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 202.500 | 291.92 |
| 2024-02-21 | 2024-06-21 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.50 | 212.500 | 291.05 |
| 2024-08-20 | 2024-12-20 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 2.25 | 7.500 | 297.5 |
| 2025-02-18 | 2025-06-20 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 3.30 | 367.500 | 290.08 |