| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 82.14 |
| 2008-08-13 | 2008-12-08 |
PSA081220P00075000
PSA081220P00080000
|
3 | 80.00 | 75.00 | 1.75 | -315.00 | 75.31 |
| 2009-05-14 | 2009-09-08 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 2.05 | 607.500 | 77.71 |
| 2009-11-11 | 2010-03-08 |
PSA100320P00070000
PSA100320P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 90.91 |
| 2010-05-12 | 2010-09-07 |
PSA100918P00090000
PSA100918P00095000
|
3 | 95.00 | 90.00 | 1.80 | 480.000 | 102.71 |
| 2010-11-10 | 2011-03-07 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 1.85 | 525.000 | 107.62 |
| 2011-05-11 | 2011-09-06 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.55 | 105.000 | 122.94 |
| 2011-11-09 | 2012-03-05 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 136.52 |
| 2012-05-16 | 2012-09-10 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.75 | 517.500 | 141.51 |
| 2012-11-07 | 2013-03-04 |
PSA130316P00135000
PSA130316P00140000
|
3 | 140.00 | 135.00 | 1.70 | 502.500 | 148.25 |
| 2013-05-15 | 2013-09-09 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.375 | -375.000 | 163.83 |
| 2013-11-13 | 2014-03-10 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 1.80 | 525.00 | 169.36 |
| 2014-05-14 | 2014-09-08 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 164.96 |
| 2014-11-11 | 2015-03-09 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.65 | 265.000 | 199.12 |
| 2015-05-12 | 2015-09-08 |
PSA150918P00185000
PSA150918P00190000
|
3 | 190.00 | 185.00 | 1.70 | 412.500 | 206.97 |
| 2015-11-10 | 2016-03-07 |
PSA160318P00210000
PSA160318P00220000
|
1 | 220.00 | 210.00 | 2.70 | 255.00 | 269.45 |
| 2016-05-11 | 2016-09-06 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.90 | -715.00 | 214.96 |
| 2016-11-08 | 2017-03-06 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 3.05 | 280.00 | 222.49 |
| 2017-05-09 | 2017-09-05 |
PSA170915P00195000
PSA170915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 360.00 | 214.15 |
| 2017-11-07 | 2018-03-05 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.45 | -300.00 | 198.01 |
| 2018-05-15 | 2018-09-10 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | 450.00 | 204.23 |
| 2018-11-07 | 2019-03-04 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.000 | 217.62 |
| 2019-05-14 | 2019-09-09 |
PSA190920P00210000
PSA190920P00220000
|
1 | 220.00 | 210.00 | 3.00 | 292.500 | 247.8 |
| 2019-09-10 | 2020-01-06 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -705.00 | 220.75 |
| 2020-02-11 | 2020-06-08 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.20 | -495.00 | 190.59 |
| 2020-06-12 | 2020-10-07 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | 320.000 | 233 |
| 2020-11-10 | 2021-03-08 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.00 | 270.00 | 233.46 |
| 2021-05-11 | 2021-09-07 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 3.40 | 340.00 | 311.04 |
| 2021-11-09 | 2022-03-07 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 2.95 | 310.00 | 365.71 |
| 2022-05-10 | 2022-09-06 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 4.00 | 397.500 | 313.15 |
| 2022-11-08 | 2023-03-06 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.20 | 537.500 | 295.67 |
| 2023-05-09 | 2023-09-05 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.20 | -670.00 | 274.11 |
| 2023-09-12 | 2024-01-08 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.40 | 322.500 | 291.92 |
| 2024-02-13 | 2024-06-10 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.70 | 90.00 | 291.05 |
| 2024-08-13 | 2024-12-09 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 3.55 | 355.00 | 297.5 |
| 2025-02-11 | 2025-06-09 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.65 | 82.500 | 290.08 |