| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-06-02 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.30 | 667.500 | 82.14 |
| 2008-08-13 | 2008-11-28 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.30 | -645.00 | 75.31 |
| 2009-02-12 | 2009-06-01 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | 277.500 | 64.71 |
| 2009-08-13 | 2009-11-30 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.05 | 585.00 | 79.36 |
| 2010-02-10 | 2010-05-28 |
PSA100619P00070000
PSA100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 577.500 | 93.82 |
| 2010-08-11 | 2010-11-26 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.30 | -52.500 | 98.2 |
| 2011-02-09 | 2011-05-27 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.05 | 510.000 | 111.77 |
| 2011-08-10 | 2011-11-25 |
PSA111217P00105000
PSA111217P00110000
|
3 | 110.00 | 105.00 | 2.25 | 532.500 | 128.39 |
| 2012-02-08 | 2012-05-25 |
PSA120616P00135000
PSA120616P00140000
|
3 | 140.00 | 135.00 | 2.30 | -570.00 | 137.78 |
| 2012-08-15 | 2012-11-30 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 2.30 | -255.00 | 145.23 |
| 2013-02-13 | 2013-05-31 |
PSA130622P00150000
PSA130622P00155000
|
3 | 155.00 | 150.00 | 2.00 | -270.00 | 149.73 |
| 2013-08-14 | 2013-11-29 |
PSA131221P00155000
PSA131221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -510.00 | 151.82 |
| 2014-02-18 | 2014-06-05 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.30 | 645.000 | 172.12 |
| 2014-08-13 | 2014-11-28 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 652.500 | 184.95 |
| 2015-02-10 | 2015-05-28 |
PSA150619P00195000
PSA150619P00200000
|
3 | 200.00 | 195.00 | 1.85 | -390.00 | 191.02 |
| 2015-08-11 | 2015-11-27 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 4.75 | 470.00 | 248.74 |
| 2016-02-09 | 2016-05-26 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 3.50 | 317.500 | 241.34 |
| 2016-08-09 | 2016-11-25 |
PSA161216P00220000
PSA161216P00230000
|
1 | 230.00 | 220.00 | 3.65 | -600.00 | 218.73 |
| 2017-02-07 | 2017-05-25 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.45 | 215.00 | 213.66 |
| 2017-08-08 | 2017-11-24 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 2.35 | 637.500 | 211.56 |
| 2018-02-08 | 2018-05-29 |
PSA180615P00175000
PSA180615P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.00 | 214.02 |
| 2018-08-14 | 2018-11-29 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.25 | 52.500 | 203.3 |
| 2019-02-13 | 2019-05-31 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 4.85 | 477.500 | 240.5 |
| 2019-08-14 | 2019-11-29 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.55 | -540.00 | 211.5 |
| 2020-02-11 | 2020-05-28 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.20 | -540.00 | 190.59 |
| 2020-06-09 | 2020-09-24 |
PSA201016P00200000
PSA201016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 177.500 | 233 |
| 2020-11-11 | 2021-02-26 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 4.30 | 162.500 | 233.46 |
| 2021-05-11 | 2021-08-26 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 4.35 | 420.00 | 311.04 |
| 2021-11-09 | 2022-02-24 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 4.10 | 385.00 | 365.71 |
| 2022-05-13 | 2022-08-29 |
PSA220916P00310000
PSA220916P00320000
|
1 | 320.00 | 310.00 | 4.65 | 422.500 | 313.15 |
| 2022-11-10 | 2023-02-27 |
PSA230317P00306850
PSA230317P00310000
|
5 | 310.00 | 306.85 | 1.35 | -775.00 | 295.67 |
| 2023-05-09 | 2023-08-24 |
PSA230915P00290000
PSA230915P00300000
|
1 | 300.00 | 290.00 | 4.00 | -605.00 | 274.11 |
| 2023-09-12 | 2023-12-28 |
PSA240119P00270000
PSA240119P00280000
|
1 | 280.00 | 270.00 | 4.65 | 415.00 | 291.92 |
| 2024-02-13 | 2024-05-30 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | -260.00 | 291.05 |
| 2024-08-15 | 2024-12-02 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 4.65 | 392.500 | 297.5 |
| 2025-02-12 | 2025-05-30 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.30 | 287.500 | 290.08 |