| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 82.14 |
| 2008-09-10 | 2008-12-22 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 75.31 |
| 2009-03-11 | 2009-06-22 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 0 | 64.71 |
| 2009-09-09 | 2009-12-21 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 79.36 |
| 2010-03-16 | 2010-06-21 |
PSA100619P00080000
PSA100619P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 93.82 |
| 2010-09-09 | 2010-12-20 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 0.975 | 0 | 98.2 |
| 2011-03-09 | 2011-06-20 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 111.77 |
| 2011-09-07 | 2011-12-19 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 128.39 |
| 2012-03-07 | 2012-06-18 |
PSA120616P00115000
PSA120616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 137.78 |
| 2013-06-17 | 2013-09-23 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 163.83 |
| 2013-12-11 | 2014-03-24 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 169.36 |
| 2014-06-12 | 2014-09-22 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 0 | 164.96 |
| 2014-12-09 | 2015-03-20 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 199.12 |
| 2015-06-09 | 2015-09-18 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 206.97 |
| 2015-12-08 | 2016-03-18 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.10 | 217.500 | 269.45 |
| 2016-06-07 | 2016-09-16 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.55 | -735.00 | 214.96 |
| 2016-12-06 | 2017-03-17 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.30 | 263.000 | 222.49 |
| 2017-06-06 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 214.15 |
| 2017-12-05 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.35 | -140.000 | 198.01 |
| 2018-06-13 | 2018-09-21 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 204.23 |
| 2018-12-04 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 217.62 |
| 2019-03-15 | 2019-06-21 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 160.000 | 240.5 |
| 2019-09-10 | 2019-12-20 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.125 | -782.500 | 211.5 |
| 2020-03-11 | 2020-06-19 |
PSA200619P00195000
PSA200619P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1185.00 | 190.59 |
| 2020-07-08 | 2020-10-16 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 1.40 | 185.000 | 233 |
| 2020-12-08 | 2021-03-19 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 295.000 | 233.46 |
| 2021-06-09 | 2021-09-17 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 2.00 | 267.500 | 311.04 |
| 2021-12-07 | 2022-03-18 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 2.55 | 17.500 | 365.71 |
| 2022-06-07 | 2022-09-16 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.05 | 392.500 | 313.15 |
| 2022-12-06 | 2023-03-17 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.80 | 300.00 | 295.67 |
| 2023-06-06 | 2023-09-15 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 2.10 | 207.500 | 274.11 |
| 2023-10-13 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.15 | 177.500 | 291.92 |
| 2024-03-13 | 2024-06-21 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.275 | 190.000 | 291.05 |
| 2024-09-10 | 2024-12-20 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.85 | -730.00 | 297.5 |
| 2025-03-11 | 2025-06-20 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.25 | 262.500 | 290.08 |