| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 82.14 |
| 2008-08-13 | 2008-12-08 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 1.15 | 25.000 | 75.31 |
| 2009-02-11 | 2009-06-08 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.000 | 64.71 |
| 2009-08-12 | 2009-12-07 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.750 | 150.000 | 79.36 |
| 2010-02-11 | 2010-06-08 |
PSA100619P00060000
PSA100619P00065000
|
2 | 65.00 | 60.00 | 0.850 | 170.000 | 93.82 |
| 2010-11-15 | 2011-03-14 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.800 | 165.000 | 107.62 |
| 2011-08-10 | 2011-12-05 |
PSA111217P00085000
PSA111217P00090000
|
2 | 90.00 | 85.00 | 0.85 | 165.000 | 128.39 |
| 2012-05-17 | 2012-09-11 |
PSA120922P00105000
PSA120922P00110000
|
2 | 110.00 | 105.00 | 0.825 | 167.000 | 141.51 |
| 2013-08-15 | 2013-12-10 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 0.900 | 170.000 | 151.82 |
| 2014-05-15 | 2014-09-09 |
PSA140920P00150000
PSA140920P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 164.96 |
| 2014-11-13 | 2015-03-10 |
PSA150320P00165000
PSA150320P00170000
|
2 | 170.00 | 165.00 | 0.90 | 160.00 | 199.12 |
| 2015-05-14 | 2015-09-08 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.95 | 210.00 | 206.97 |
| 2015-11-12 | 2016-03-08 |
PSA160318P00195000
PSA160318P00200000
|
2 | 200.00 | 195.00 | 0.800 | 157.000 | 269.45 |
| 2016-05-16 | 2016-09-12 |
PSA160916P00220000
PSA160916P00230000
|
1 | 230.00 | 220.00 | 1.575 | -600.000 | 214.96 |
| 2017-02-07 | 2017-06-05 |
PSA170616P00185000
PSA170616P00190000
|
2 | 190.00 | 185.00 | 0.825 | 160.000 | 213.66 |
| 2017-08-08 | 2017-12-04 |
PSA171215P00175000
PSA171215P00180000
|
2 | 180.00 | 175.00 | 0.925 | 180.000 | 211.56 |
| 2018-02-06 | 2018-06-04 |
PSA180615P00155000
PSA180615P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 214.02 |
| 2018-08-15 | 2018-12-10 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | 130.000 | 203.3 |
| 2019-02-12 | 2019-06-10 |
PSA190621P00180000
PSA190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 240.5 |
| 2019-08-15 | 2019-12-10 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 1.525 | -872.500 | 211.5 |
| 2020-02-11 | 2020-06-08 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 0.65 | -45.000 | 190.59 |
| 2020-06-15 | 2020-10-12 |
PSA201016P00160000
PSA201016P00165000
|
2 | 165.00 | 160.00 | 0.75 | 315.000 | 233 |
| 2020-11-13 | 2021-03-10 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.90 | 205.000 | 233.46 |
| 2021-05-12 | 2021-09-07 |
PSA210917P00220000
PSA210917P00230000
|
1 | 230.00 | 220.00 | 1.325 | 127.500 | 311.04 |
| 2021-11-10 | 2022-03-07 |
PSA220318P00270000
PSA220318P00280000
|
1 | 280.00 | 270.00 | 1.35 | 265.00 | 365.71 |
| 2022-05-10 | 2022-09-06 |
PSA220916P00250000
PSA220916P00260000
|
1 | 260.00 | 250.00 | 1.95 | 195.00 | 313.15 |
| 2022-11-08 | 2023-03-06 |
PSA230317P00246850
PSA230317P00250000
|
3 | 250.00 | 246.85 | 0.55 | 75.000 | 295.67 |
| 2023-08-10 | 2023-12-05 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 1.90 | 175.000 | 290.06 |
| 2024-02-13 | 2024-06-10 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 1.675 | 202.500 | 291.05 |
| 2024-08-13 | 2024-12-09 |
PSA241220P00270000
PSA241220P00280000
|
1 | 280.00 | 270.00 | 2.75 | 257.500 | 297.5 |
| 2025-02-11 | 2025-06-09 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.975 | 130.000 | 290.08 |