| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 82.14 |
| 2008-05-27 | 2008-09-02 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 100.77 |
| 2008-11-25 | 2009-03-02 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.75 | -675.00 | 51.54 |
| 2009-05-20 | 2009-08-25 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.55 | 295.000 | 77.71 |
| 2009-08-25 | 2009-11-30 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.150 | 220.000 | 79.36 |
| 2010-02-17 | 2010-05-25 |
PSA100619P00065000
PSA100619P00070000
|
2 | 70.00 | 65.00 | 0.975 | 185.000 | 93.82 |
| 2010-05-25 | 2010-08-30 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 102.71 |
| 2010-11-17 | 2011-02-22 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 107.62 |
| 2011-05-18 | 2011-08-23 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.225 | 100.000 | 122.94 |
| 2011-08-23 | 2011-11-28 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 128.39 |
| 2012-02-15 | 2012-05-22 |
PSA120616P00120000
PSA120616P00125000
|
2 | 125.00 | 120.00 | 1.05 | 95.000 | 137.78 |
| 2012-05-25 | 2012-08-30 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 141.51 |
| 2012-11-14 | 2013-02-19 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.110 | 202.000 | 148.25 |
| 2013-02-25 | 2013-06-03 |
PSA130622P00135000
PSA130622P00140000
|
2 | 140.00 | 135.00 | 1.100 | 200.000 | 149.73 |
| 2013-08-21 | 2013-11-26 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.175 | 125.000 | 151.82 |
| 2013-11-26 | 2014-03-03 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.05 | 190.00 | 169.36 |
| 2014-05-21 | 2014-08-26 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 164.96 |
| 2014-08-26 | 2014-12-01 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 184.95 |
| 2015-05-19 | 2015-08-24 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.15 | 100.000 | 206.97 |
| 2015-08-24 | 2015-11-30 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 248.74 |
| 2016-02-16 | 2016-05-23 |
PSA160617P00210000
PSA160617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 230.00 | 241.34 |
| 2016-08-16 | 2016-11-21 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.10 | -455.00 | 218.73 |
| 2016-11-21 | 2017-02-27 |
PSA170317P00180000
PSA170317P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 222.49 |
| 2017-05-16 | 2017-08-21 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.20 | 45.000 | 214.15 |
| 2017-08-21 | 2017-11-27 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 211.56 |
| 2018-02-13 | 2018-05-21 |
PSA180615P00170000
PSA180615P00175000
|
2 | 175.00 | 170.00 | 1.35 | 260.00 | 214.02 |
| 2018-05-22 | 2018-08-27 |
PSA180921P00185000
PSA180921P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 204.23 |
| 2018-08-27 | 2018-12-03 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.25 | 180.00 | 203.3 |
| 2019-02-19 | 2019-05-28 |
PSA190621P00190000
PSA190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 240.5 |
| 2019-08-20 | 2019-11-25 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 1.90 | -805.00 | 211.5 |
| 2019-11-25 | 2020-03-02 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.35 | 190.000 | 171.22 |
| 2020-05-19 | 2020-08-24 |
PSA200918P00160000
PSA200918P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.000 | 221.01 |
| 2020-08-24 | 2020-11-30 |
PSA201218P00185000
PSA201218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 228.93 |
| 2021-02-16 | 2021-05-24 |
PSA210618P00200000
PSA210618P00210000
|
1 | 210.00 | 200.00 | 2.30 | 222.500 | 298.36 |
| 2021-05-24 | 2021-08-30 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 2.35 | 165.00 | 311.04 |
| 2021-11-16 | 2022-02-22 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.20 | 175.00 | 365.71 |
| 2022-05-17 | 2022-08-22 |
PSA220916P00280000
PSA220916P00290000
|
1 | 290.00 | 280.00 | 2.90 | 290.00 | 313.15 |
| 2022-11-15 | 2023-02-21 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 1.10 | 330.000 | 295.67 |
| 2023-05-16 | 2023-08-21 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.45 | -65.00 | 274.11 |
| 2023-09-21 | 2023-12-27 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 237.500 | 291.92 |
| 2024-02-21 | 2024-05-28 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.50 | -142.500 | 291.05 |
| 2024-08-20 | 2024-11-25 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 2.25 | 210.00 | 297.5 |
| 2024-11-25 | 2025-03-03 |
PSA250321P00320000
PSA250321P00330000
|
1 | 330.00 | 320.00 | 2.45 | -620.00 | 291.14 |