| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.60 | 315.000 | 82.14 |
| 2008-05-20 | 2008-08-25 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 1.90 | 30.00 | 100.77 |
| 2008-11-12 | 2009-02-17 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.15 | -540.00 | 51.54 |
| 2009-05-14 | 2009-08-19 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 2.05 | 435.000 | 77.71 |
| 2009-11-11 | 2010-02-16 |
PSA100320P00070000
PSA100320P00075000
|
3 | 75.00 | 70.00 | 1.80 | 247.500 | 90.91 |
| 2010-02-16 | 2010-05-24 |
PSA100619P00070000
PSA100619P00075000
|
3 | 75.00 | 70.00 | 1.80 | 465.00 | 93.82 |
| 2010-08-11 | 2010-11-16 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.85 | -22.500 | 98.2 |
| 2010-11-16 | 2011-02-22 |
PSA110319P00085000
PSA110319P00090000
|
3 | 90.00 | 85.00 | 1.75 | 510.000 | 107.62 |
| 2011-05-11 | 2011-08-16 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 122.94 |
| 2011-08-16 | 2011-11-21 |
PSA111217P00110000
PSA111217P00115000
|
2 | 115.00 | 110.00 | 1.55 | 140.00 | 128.39 |
| 2012-02-08 | 2012-05-15 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0.00 | 137.78 |
| 2012-05-16 | 2012-08-21 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.75 | 472.500 | 141.51 |
| 2012-08-21 | 2012-11-26 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 205.000 | 145.23 |
| 2013-02-13 | 2013-05-21 |
PSA130622P00145000
PSA130622P00150000
|
2 | 150.00 | 145.00 | 1.375 | 260.000 | 149.73 |
| 2013-05-21 | 2013-08-26 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.325 | -365.000 | 163.83 |
| 2013-11-13 | 2014-02-18 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 1.80 | 495.000 | 169.36 |
| 2014-02-18 | 2014-05-27 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 285.000 | 172.12 |
| 2014-08-14 | 2014-11-19 |
PSA141220P00165000
PSA141220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 300.000 | 184.95 |
| 2015-02-10 | 2015-05-18 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.55 | 55.000 | 191.02 |
| 2015-05-18 | 2015-08-24 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 1.85 | 240.000 | 206.97 |
| 2015-11-10 | 2016-02-16 |
PSA160318P00210000
PSA160318P00220000
|
1 | 220.00 | 210.00 | 2.70 | 137.500 | 269.45 |
| 2016-05-11 | 2016-08-16 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.90 | -675.00 | 214.96 |
| 2016-11-08 | 2017-02-13 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 3.05 | 167.500 | 222.49 |
| 2017-02-13 | 2017-05-22 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.85 | 115.000 | 213.66 |
| 2017-08-08 | 2017-11-13 |
PSA171215P00190000
PSA171215P00195000
|
3 | 195.00 | 190.00 | 1.80 | 502.500 | 211.56 |
| 2017-11-13 | 2018-02-20 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.35 | -740.00 | 198.01 |
| 2018-05-15 | 2018-08-20 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 204.23 |
| 2018-08-20 | 2018-11-26 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 2.35 | -245.00 | 203.3 |
| 2019-02-13 | 2019-05-21 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 240.5 |
| 2019-08-13 | 2019-11-18 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 3.10 | -670.00 | 211.5 |
| 2019-11-18 | 2020-02-24 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 171.22 |
| 2020-05-13 | 2020-08-18 |
PSA200918P00165000
PSA200918P00170000
|
3 | 170.00 | 165.00 | 1.75 | 532.500 | 221.01 |
| 2020-09-09 | 2020-12-15 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 3.80 | 277.500 | 224.39 |
| 2021-02-09 | 2021-05-17 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.000 | 298.36 |
| 2021-05-17 | 2021-08-23 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 2.85 | 377.500 | 311.04 |
| 2021-11-09 | 2022-02-14 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 2.95 | 240.00 | 365.71 |
| 2022-02-14 | 2022-05-23 |
PSA220617P00330000
PSA220617P00340000
|
1 | 340.00 | 330.00 | 3.40 | -390.00 | 298.54 |
| 2022-07-12 | 2022-10-17 |
PSA221118P00290000
PSA221118P00300000
|
1 | 300.00 | 290.00 | 3.80 | -135.00 | 293.51 |
| 2022-11-08 | 2023-02-13 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.20 | 225.00 | 295.67 |
| 2023-02-13 | 2023-05-22 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.95 | -220.00 | 287.1 |
| 2023-08-08 | 2023-11-13 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 2.95 | -640.00 | 290.06 |
| 2023-11-13 | 2024-02-20 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 3.30 | 307.500 | 277.04 |
| 2024-05-14 | 2024-08-19 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 3.40 | 327.500 | 361.72 |
| 2024-08-19 | 2024-11-25 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 3.05 | 327.500 | 297.5 |
| 2025-02-11 | 2025-05-19 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.65 | 167.500 | 290.08 |