| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 82.14 |
| 2008-08-13 | 2008-12-08 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.35 | -100.00 | 75.31 |
| 2009-02-11 | 2009-06-08 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 64.71 |
| 2009-08-12 | 2009-12-07 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 79.36 |
| 2010-02-11 | 2010-06-08 |
PSA100619P00065000
PSA100619P00070000
|
2 | 70.00 | 65.00 | 1.250 | 250.000 | 93.82 |
| 2010-08-11 | 2010-12-06 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 245.000 | 98.2 |
| 2011-05-11 | 2011-09-06 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.125 | 130.000 | 122.94 |
| 2011-11-09 | 2012-03-05 |
PSA120317P00105000
PSA120317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 136.52 |
| 2012-05-16 | 2012-09-10 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 141.51 |
| 2012-11-07 | 2013-03-04 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 148.25 |
| 2013-05-16 | 2013-09-10 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.125 | 30.000 | 163.83 |
| 2013-11-13 | 2014-03-10 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 169.36 |
| 2014-05-14 | 2014-09-08 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 164.96 |
| 2014-11-14 | 2015-03-11 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.000 | 199.12 |
| 2015-05-12 | 2015-09-08 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.20 | 205.000 | 206.97 |
| 2015-11-13 | 2016-03-09 |
PSA160318P00200000
PSA160318P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 269.45 |
| 2016-05-11 | 2016-09-06 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.30 | -770.00 | 214.96 |
| 2016-11-08 | 2017-03-06 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 222.49 |
| 2017-05-09 | 2017-09-05 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 220.00 | 214.15 |
| 2017-11-07 | 2018-03-05 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.20 | -65.000 | 198.01 |
| 2018-05-15 | 2018-09-10 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 1.35 | 250.00 | 204.23 |
| 2018-11-07 | 2019-03-04 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 217.62 |
| 2019-05-14 | 2019-09-09 |
PSA190920P00200000
PSA190920P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 247.8 |
| 2019-09-10 | 2020-01-06 |
PSA200117P00220000
PSA200117P00230000
|
1 | 230.00 | 220.00 | 2.075 | -717.500 | 220.75 |
| 2020-02-11 | 2020-06-08 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 2.05 | -275.00 | 190.59 |
| 2020-06-09 | 2020-10-05 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 233 |
| 2020-11-10 | 2021-03-08 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.20 | 207.500 | 233.46 |
| 2021-05-11 | 2021-09-07 |
PSA210917P00240000
PSA210917P00250000
|
1 | 250.00 | 240.00 | 2.00 | 205.00 | 311.04 |
| 2021-11-09 | 2022-03-07 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.40 | 265.00 | 365.71 |
| 2022-05-10 | 2022-09-06 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.00 | 313.15 |
| 2022-11-08 | 2023-03-06 |
PSA230317P00260000
PSA230317P00266850
|
1 | 266.85 | 260.00 | 1.65 | 142.500 | 295.67 |
| 2023-05-09 | 2023-09-05 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.55 | -500.00 | 274.11 |
| 2023-09-12 | 2024-01-08 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 2.35 | 252.500 | 291.92 |
| 2024-02-13 | 2024-06-10 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.85 | 227.500 | 291.05 |
| 2024-08-15 | 2024-12-10 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 297.5 |
| 2025-02-11 | 2025-06-09 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.25 | 252.500 | 290.08 |