| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
PSA080621P00075000
PSA080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 82.14 |
| 2008-06-23 | 2008-09-22 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 100.77 |
| 2008-09-22 | 2008-12-22 |
PSA081220P00075000
PSA081220P00080000
|
2 | 80.00 | 75.00 | 1.125 | -938.00 | 75.31 |
| 2008-12-22 | 2009-03-23 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.55 | -1000.00 | 51.54 |
| 2009-03-23 | 2009-06-22 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 64.71 |
| 2009-06-22 | 2009-09-21 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 77.71 |
| 2009-09-21 | 2009-12-21 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 79.36 |
| 2009-12-21 | 2010-03-22 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 90.91 |
| 2010-06-22 | 2010-09-20 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 102.71 |
| 2010-09-20 | 2010-12-20 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 98.2 |
| 2011-03-21 | 2011-06-20 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.025 | 0 | 111.77 |
| 2011-09-14 | 2011-12-19 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 128.39 |
| 2011-12-20 | 2012-03-19 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 136.52 |
| 2012-06-21 | 2012-09-24 |
PSA120922P00125000
PSA120922P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0 | 141.51 |
| 2013-06-19 | 2013-09-23 |
PSA130921P00135000
PSA130921P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 163.83 |
| 2013-09-24 | 2013-12-23 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.000 | 0 | 151.82 |
| 2014-03-19 | 2014-06-23 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0 | 172.12 |
| 2014-12-18 | 2015-03-20 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.300 | 260.000 | 199.12 |
| 2015-03-20 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 191.02 |
| 2015-06-22 | 2015-09-18 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 206.97 |
| 2015-09-18 | 2015-12-18 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 248.74 |
| 2016-09-15 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 218.73 |
| 2017-06-13 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 214.15 |
| 2017-12-12 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.20 | -170.000 | 198.01 |
| 2018-03-16 | 2018-06-15 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.025 | 210.000 | 214.02 |
| 2018-09-18 | 2018-12-21 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.25 | 285.000 | 203.3 |
| 2019-06-21 | 2019-09-20 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230 | 220 | 2.35 | 235.000 | 247.8 |
| 2019-12-17 | 2020-03-20 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.25 | -790.00 | 171.22 |
| 2020-03-23 | 2020-06-19 |
PSA200619P00135000
PSA200619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 190.59 |
| 2020-06-19 | 2020-09-18 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0 | 221.01 |
| 2020-09-18 | 2020-12-18 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 228.93 |
| 2021-03-16 | 2021-06-18 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.00 | 298.36 |
| 2021-09-14 | 2021-12-17 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.60 | 282.500 | 361.74 |
| 2021-12-20 | 2022-03-18 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.20 | 257.500 | 365.71 |
| 2022-03-18 | 2022-06-17 |
PSA220617P00330000
PSA220617P00340000
|
1 | 340.00 | 330.00 | 2.15 | -805.00 | 298.54 |
| 2022-06-17 | 2022-09-16 |
PSA220916P00260000
PSA220916P00270000
|
1 | 270.00 | 260.00 | 2.20 | 215.00 | 313.15 |
| 2022-09-19 | 2022-12-16 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 0.85 | -620.00 | 286.47 |
| 2022-12-19 | 2023-03-17 |
PSA230317P00260000
PSA230317P00266850
|
2 | 266.85 | 260.00 | 1.90 | 260.00 | 295.67 |
| 2023-03-20 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 287.1 |
| 2023-10-18 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.20 | 182.500 | 291.92 |
| 2024-03-19 | 2024-06-21 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.15 | 212.500 | 291.05 |
| 2024-06-21 | 2024-09-20 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 2.075 | 257.500 | 361.72 |
| 2024-09-20 | 2024-12-20 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.70 | -745.00 | 297.5 |
| 2024-12-20 | 2025-03-21 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.80 | 247.500 | 291.14 |
| 2025-03-21 | 2025-06-20 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 2.50 | 155.000 | 290.08 |