| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.55 | 305.000 | 82.14 |
| 2008-05-27 | 2008-09-02 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 100.77 |
| 2008-11-24 | 2009-03-02 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.00 | -765.00 | 51.54 |
| 2009-05-21 | 2009-08-26 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.90 | 510.000 | 77.71 |
| 2009-11-18 | 2010-02-23 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | 235.000 | 90.91 |
| 2010-02-23 | 2010-06-01 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.350 | 245.000 | 93.82 |
| 2010-08-18 | 2010-11-23 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 25.000 | 98.2 |
| 2010-11-23 | 2011-02-28 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 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 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.70 | 375.000 | 128.39 |
| 2012-02-15 | 2012-05-22 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.45 | 35.000 | 137.78 |
| 2012-05-23 | 2012-08-28 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 141.51 |
| 2012-08-28 | 2012-12-03 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.60 | 100.000 | 145.23 |
| 2013-02-20 | 2013-05-28 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.275 | 220.000 | 149.73 |
| 2013-05-28 | 2013-09-03 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.55 | -285.000 | 163.83 |
| 2013-11-20 | 2014-02-25 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 169.36 |
| 2014-02-25 | 2014-06-02 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 172.12 |
| 2014-08-20 | 2014-11-25 |
PSA141220P00165000
PSA141220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 184.95 |
| 2015-02-17 | 2015-05-26 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.60 | -150.00 | 191.02 |
| 2015-08-18 | 2015-11-23 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 265.00 | 248.74 |
| 2015-11-23 | 2016-02-29 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 270.00 | 269.45 |
| 2016-05-17 | 2016-08-22 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.05 | -665.00 | 214.96 |
| 2016-08-22 | 2016-11-28 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.25 | -450.00 | 218.73 |
| 2017-02-14 | 2017-05-22 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.30 | 160.000 | 213.66 |
| 2017-05-22 | 2017-08-28 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.40 | -287.500 | 214.15 |
| 2017-11-14 | 2018-02-20 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.30 | -750.00 | 198.01 |
| 2018-05-22 | 2018-08-27 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.90 | 450.00 | 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 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 240.5 |
| 2019-08-20 | 2019-11-25 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 2.90 | -680.00 | 211.5 |
| 2019-11-25 | 2020-03-02 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.65 | 250.000 | 171.22 |
| 2020-05-19 | 2020-08-24 |
PSA200918P00170000
PSA200918P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 221.01 |
| 2020-08-24 | 2020-11-30 |
PSA201218P00195000
PSA201218P00200000
|
3 | 200.00 | 195.00 | 2.10 | 555.00 | 228.93 |
| 2021-02-16 | 2021-05-24 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 3.60 | 367.500 | 298.36 |
| 2021-05-24 | 2021-08-30 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 3.50 | 535.00 | 311.04 |
| 2021-11-16 | 2022-02-22 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 3.20 | 217.500 | 365.71 |
| 2022-05-17 | 2022-08-22 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 3.30 | 467.500 | 313.15 |
| 2022-08-22 | 2022-11-28 |
PSA221216P00330000
PSA221216P00336850
|
2 | 336.85 | 330.00 | 2.30 | -900.00 | 286.47 |
| 2023-02-14 | 2023-05-22 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.35 | -180.00 | 287.1 |
| 2023-05-22 | 2023-08-28 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.60 | -110.00 | 274.11 |
| 2023-09-19 | 2023-12-26 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 291.92 |
| 2024-02-20 | 2024-05-28 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.05 | -295.00 | 291.05 |
| 2024-08-20 | 2024-11-25 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 3.90 | 412.500 | 297.5 |
| 2025-02-18 | 2025-05-27 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.30 | 102.500 | 290.08 |