| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-17 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.15 | 645.000 | 82.14 |
| 2008-08-20 | 2008-12-15 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.20 | -765.00 | 75.31 |
| 2009-05-26 | 2009-09-21 |
PSA090919P00065000
PSA090919P00070000
|
3 | 70.00 | 65.00 | 2.40 | 0 | 77.71 |
| 2009-11-18 | 2010-03-15 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.000 | 90.91 |
| 2010-05-19 | 2010-09-13 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 2.15 | 645.00 | 102.71 |
| 2010-11-17 | 2011-03-14 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.00 | 107.62 |
| 2011-05-18 | 2011-09-12 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | 412.500 | 122.94 |
| 2011-11-16 | 2012-03-12 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 2.05 | 600.00 | 136.52 |
| 2012-05-23 | 2012-09-17 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.95 | 580.500 | 141.51 |
| 2012-11-14 | 2013-03-11 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 2.175 | 622.500 | 148.25 |
| 2013-05-22 | 2013-09-16 |
PSA130921P00155000
PSA130921P00160000
|
3 | 160.00 | 155.00 | 1.85 | -225.00 | 163.83 |
| 2013-11-21 | 2014-03-18 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 2.40 | 720.000 | 169.36 |
| 2014-05-21 | 2014-09-15 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.30 | -255.00 | 164.96 |
| 2014-11-18 | 2015-03-16 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.30 | 600.000 | 199.12 |
| 2015-05-19 | 2015-09-14 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 487.500 | 206.97 |
| 2015-11-17 | 2016-03-14 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.80 | 377.500 | 269.45 |
| 2016-05-17 | 2016-09-12 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 4.30 | -565.00 | 214.96 |
| 2016-11-15 | 2017-03-13 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 3.80 | 345.00 | 222.49 |
| 2017-05-16 | 2017-09-11 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 4.55 | 327.500 | 214.15 |
| 2017-11-14 | 2018-03-12 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 3.85 | -565.00 | 198.01 |
| 2018-05-22 | 2018-09-17 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.90 | 540.00 | 204.23 |
| 2018-11-13 | 2019-03-11 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.60 | 452.500 | 217.62 |
| 2019-05-21 | 2019-09-16 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 4.05 | 390.00 | 247.8 |
| 2019-09-17 | 2020-01-13 |
PSA200117P00240000
PSA200117P00250000
|
1 | 250.00 | 240.00 | 3.95 | -590.00 | 220.75 |
| 2020-02-18 | 2020-06-15 |
PSA200619P00220000
PSA200619P00230000
|
1 | 230.00 | 220.00 | 4.10 | -545.00 | 190.59 |
| 2020-06-17 | 2020-10-12 |
PSA201016P00195000
PSA201016P00200000
|
3 | 200.00 | 195.00 | 2.30 | 697.500 | 233 |
| 2020-11-17 | 2021-03-15 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 4.45 | 432.500 | 233.46 |
| 2021-05-18 | 2021-09-13 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 4.05 | 472.500 | 311.04 |
| 2021-11-16 | 2022-03-14 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.65 | 462.500 | 365.71 |
| 2022-05-18 | 2022-09-12 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 4.80 | 495.000 | 313.15 |
| 2022-11-15 | 2023-03-13 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 3.10 | -380.00 | 295.67 |
| 2023-05-16 | 2023-09-11 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.10 | -550.00 | 274.11 |
| 2023-09-19 | 2024-01-16 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.65 | 362.500 | 291.92 |
| 2024-02-21 | 2024-06-17 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | -187.500 | 291.05 |
| 2024-08-20 | 2024-12-16 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | -415.00 | 297.5 |