| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 1.75 | 397.500 | 82.14 |
| 2008-06-17 | 2008-09-22 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 100.77 |
| 2009-03-17 | 2009-06-22 |
PSA090620P00050000
PSA090620P00055000
|
3 | 55.00 | 50.00 | 2.15 | 0 | 64.71 |
| 2009-09-09 | 2009-12-15 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.00 | 79.36 |
| 2009-12-15 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 90.91 |
| 2010-06-09 | 2010-09-14 |
PSA100918P00080000
PSA100918P00085000
|
3 | 85.00 | 80.00 | 1.875 | 577.500 | 102.71 |
| 2010-09-14 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -360.00 | 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 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 136.52 |
| 2012-06-13 | 2012-09-18 |
PSA120922P00125000
PSA120922P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 141.51 |
| 2012-12-05 | 2013-03-12 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 148.25 |
| 2013-03-15 | 2013-06-20 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.475 | 175.000 | 149.73 |
| 2013-09-11 | 2013-12-17 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -5.000 | 151.82 |
| 2013-12-17 | 2014-03-24 |
PSA140322P00140000
PSA140322P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 169.36 |
| 2014-06-11 | 2014-09-16 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.40 | 170.000 | 164.96 |
| 2014-12-09 | 2015-03-16 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 199.12 |
| 2015-03-16 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 255.000 | 191.02 |
| 2015-09-08 | 2015-12-14 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 248.74 |
| 2015-12-14 | 2016-03-18 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 352.500 | 269.45 |
| 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 |
| 2017-03-13 | 2017-06-16 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 213.66 |
| 2017-09-05 | 2017-12-11 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 211.56 |
| 2017-12-11 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.30 | -150.000 | 198.01 |
| 2018-06-12 | 2018-09-17 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 2.625 | 10.000 | 204.23 |
| 2018-09-17 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 203.3 |
| 2019-03-15 | 2019-06-20 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 2.475 | 250.000 | 240.5 |
| 2019-09-10 | 2019-12-16 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.75 | -770.00 | 211.5 |
| 2019-12-16 | 2020-03-20 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.65 | -680.00 | 171.22 |
| 2020-06-09 | 2020-09-14 |
PSA200918P00195000
PSA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 300.000 | 221.01 |
| 2020-10-06 | 2021-01-11 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.75 | 192.500 | 224.39 |
| 2021-03-09 | 2021-06-14 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | 292.500 | 298.36 |
| 2021-06-14 | 2021-09-17 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 2.45 | 195.000 | 311.04 |
| 2021-12-07 | 2022-03-14 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.00 | 397.500 | 365.71 |
| 2022-03-14 | 2022-06-17 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 4.15 | -610.00 | 298.54 |
| 2022-08-10 | 2022-11-15 |
PSA221118P00330000
PSA221118P00336850
|
2 | 336.85 | 330.00 | 2.25 | -940.00 | 293.51 |
| 2022-12-06 | 2023-03-13 |
PSA230317P00276850
PSA230317P00280000
|
4 | 280.00 | 276.85 | 1.10 | 280.00 | 295.67 |
| 2023-03-13 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 3.75 | 375.000 | 287.1 |
| 2023-09-05 | 2023-12-11 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.80 | 265.000 | 290.06 |
| 2024-03-12 | 2024-06-17 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 3.05 | 222.500 | 291.05 |
| 2024-06-17 | 2024-09-20 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 4.10 | 410.000 | 361.72 |
| 2024-10-08 | 2025-01-13 |
PSA250117P00330000
PSA250117P00340000
|
1 | 340.00 | 330.00 | 3.50 | -660.00 | 296.07 |
| 2025-03-11 | 2025-06-16 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.75 | -127.500 | 290.08 |