| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-21 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.30 | 622.500 | 82.14 |
| 2008-08-13 | 2008-11-18 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.30 | -720.00 | 75.31 |
| 2009-02-12 | 2009-05-20 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | 52.500 | 64.71 |
| 2009-08-13 | 2009-11-18 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.05 | 540.000 | 79.36 |
| 2010-02-10 | 2010-05-18 |
PSA100619P00070000
PSA100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 517.500 | 93.82 |
| 2010-05-18 | 2010-08-23 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 2.10 | 457.500 | 102.71 |
| 2010-11-10 | 2011-02-15 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 1.85 | 457.500 | 107.62 |
| 2011-02-15 | 2011-05-23 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.20 | 390.00 | 111.77 |
| 2011-08-10 | 2011-11-15 |
PSA111217P00105000
PSA111217P00110000
|
3 | 110.00 | 105.00 | 2.25 | 544.500 | 128.39 |
| 2011-11-15 | 2012-02-21 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 2.00 | 510.000 | 136.52 |
| 2012-05-16 | 2012-08-21 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 2.30 | 555.00 | 141.51 |
| 2012-08-21 | 2012-11-26 |
PSA121222P00135000
PSA121222P00140000
|
3 | 140.00 | 135.00 | 1.85 | 352.500 | 145.23 |
| 2013-02-13 | 2013-05-21 |
PSA130622P00150000
PSA130622P00155000
|
3 | 155.00 | 150.00 | 2.00 | 555.000 | 149.73 |
| 2013-05-21 | 2013-08-26 |
PSA130921P00160000
PSA130921P00165000
|
3 | 165.00 | 160.00 | 1.85 | -630.00 | 163.83 |
| 2013-11-13 | 2014-02-18 |
PSA140322P00155000
PSA140322P00160000
|
3 | 160.00 | 155.00 | 2.35 | 502.500 | 169.36 |
| 2014-02-18 | 2014-05-27 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.30 | 555.000 | 172.12 |
| 2014-08-13 | 2014-11-18 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 184.95 |
| 2015-02-10 | 2015-05-18 |
PSA150619P00195000
PSA150619P00200000
|
3 | 200.00 | 195.00 | 1.85 | -90.00 | 191.02 |
| 2015-08-11 | 2015-11-16 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 4.75 | 397.500 | 248.74 |
| 2015-11-16 | 2016-02-22 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 4.35 | 380.00 | 269.45 |
| 2016-05-10 | 2016-08-15 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 4.15 | -585.00 | 214.96 |
| 2016-08-15 | 2016-11-21 |
PSA161216P00220000
PSA161216P00230000
|
1 | 230.00 | 220.00 | 4.15 | -522.500 | 218.73 |
| 2017-02-07 | 2017-05-15 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.45 | -10.00 | 213.66 |
| 2017-05-15 | 2017-08-21 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 4.45 | -320.00 | 214.15 |
| 2017-11-07 | 2018-02-12 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 4.05 | -565.00 | 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 |
PSA181221P00210000
PSA181221P00220000
|
1 | 220.00 | 210.00 | 3.80 | -425.00 | 203.3 |
| 2019-02-13 | 2019-05-21 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 4.85 | 470.000 | 240.5 |
| 2019-08-14 | 2019-11-19 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.55 | -550.00 | 211.5 |
| 2020-02-11 | 2020-05-18 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.20 | -635.00 | 190.59 |
| 2020-05-18 | 2020-08-24 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 2.30 | 585.000 | 221.01 |
| 2020-09-08 | 2020-12-14 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 3.70 | 235.00 | 224.39 |
| 2021-02-09 | 2021-05-17 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | 352.500 | 298.36 |
| 2021-05-17 | 2021-08-23 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 3.60 | 357.500 | 311.04 |
| 2021-11-09 | 2022-02-14 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 4.10 | 295.00 | 365.71 |
| 2022-02-14 | 2022-05-23 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 4.95 | -395.00 | 298.54 |
| 2022-07-12 | 2022-10-17 |
PSA221118P00300000
PSA221118P00310000
|
1 | 310.00 | 300.00 | 4.60 | -220.00 | 293.51 |
| 2022-11-10 | 2023-02-15 |
PSA230317P00306850
PSA230317P00310000
|
5 | 310.00 | 306.85 | 1.35 | -350.00 | 295.67 |
| 2023-05-09 | 2023-08-14 |
PSA230915P00290000
PSA230915P00300000
|
1 | 300.00 | 290.00 | 4.00 | -415.00 | 274.11 |
| 2023-08-14 | 2023-11-20 |
PSA231215P00280000
PSA231215P00290000
|
1 | 290.00 | 280.00 | 4.90 | -485.00 | 290.06 |
| 2024-02-13 | 2024-05-20 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | 185.00 | 291.05 |
| 2024-08-15 | 2024-11-20 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 4.65 | 250.00 | 297.5 |
| 2025-02-12 | 2025-05-20 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.30 | 237.500 | 290.08 |