| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 82.14 |
| 2008-06-17 | 2008-09-22 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 100.77 |
| 2008-12-10 | 2009-03-17 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 1.80 | -780.00 | 51.54 |
| 2009-03-17 | 2009-06-22 |
PSA090620P00045000
PSA090620P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 64.71 |
| 2009-09-09 | 2009-12-15 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 79.36 |
| 2009-12-15 | 2010-03-22 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 90.91 |
| 2010-06-09 | 2010-09-14 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.325 | 260.000 | 102.71 |
| 2010-09-14 | 2010-12-20 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 98.2 |
| 2011-03-09 | 2011-06-14 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 111.77 |
| 2011-06-14 | 2011-09-19 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.15 | 0 | 122.94 |
| 2011-12-07 | 2012-03-13 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.30 | 263.000 | 136.52 |
| 2013-06-17 | 2013-09-23 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 163.83 |
| 2013-12-11 | 2014-03-18 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 169.36 |
| 2014-06-12 | 2014-09-17 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 164.96 |
| 2014-12-09 | 2015-03-16 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.125 | 205.000 | 199.12 |
| 2015-03-16 | 2015-06-19 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 191.02 |
| 2015-09-08 | 2015-12-14 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 235.000 | 248.74 |
| 2016-06-07 | 2016-09-12 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.55 | -795.00 | 214.96 |
| 2016-12-06 | 2017-03-13 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 222.49 |
| 2017-06-06 | 2017-09-11 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 230.000 | 214.15 |
| 2017-09-11 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 211.56 |
| 2018-03-06 | 2018-06-11 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 214.02 |
| 2018-06-13 | 2018-09-18 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 204.23 |
| 2018-12-04 | 2019-03-11 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 217.62 |
| 2019-03-15 | 2019-06-20 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 240.5 |
| 2019-09-10 | 2019-12-16 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.125 | -742.500 | 211.5 |
| 2019-12-16 | 2020-03-20 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.20 | -800.00 | 171.22 |
| 2020-06-09 | 2020-09-14 |
PSA200918P00190000
PSA200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 335.000 | 221.01 |
| 2020-09-14 | 2020-12-18 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 228.93 |
| 2021-03-09 | 2021-06-14 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.35 | 412.500 | 298.36 |
| 2021-09-07 | 2021-12-13 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.85 | 210.000 | 361.74 |
| 2022-03-08 | 2022-06-13 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 2.35 | -740.00 | 298.54 |
| 2022-08-12 | 2022-11-17 |
PSA221118P00326850
PSA221118P00330000
|
4 | 330.00 | 326.85 | 1.00 | -820.00 | 293.51 |
| 2022-12-06 | 2023-03-13 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.80 | 300.000 | 295.67 |
| 2023-06-06 | 2023-09-11 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 2.10 | 197.500 | 274.11 |
| 2023-09-11 | 2023-12-15 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.10 | 132.500 | 290.06 |
| 2024-03-13 | 2024-06-18 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.275 | 227.500 | 291.05 |
| 2024-09-10 | 2024-12-16 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.85 | -735.00 | 297.5 |
| 2024-12-16 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 2.55 | -577.500 | 291.14 |