| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
PSA080621P00080000
PSA080621P00085000
|
3 | 85.00 | 80.00 | 2.20 | -858.00 | 82.14 |
| 2008-09-10 | 2008-12-22 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -1500.00 | 75.31 |
| 2009-06-10 | 2009-09-21 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.10 | 0 | 77.71 |
| 2009-12-09 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 90.91 |
| 2010-06-09 | 2010-09-20 |
PSA100918P00080000
PSA100918P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 102.71 |
| 2010-12-08 | 2011-03-21 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 107.62 |
| 2011-06-08 | 2011-09-19 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.00 | 0 | 122.94 |
| 2011-12-07 | 2012-03-19 |
PSA120317P00125000
PSA120317P00130000
|
3 | 130.00 | 125.00 | 2.10 | 0 | 136.52 |
| 2012-06-13 | 2012-09-24 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 141.51 |
| 2012-12-05 | 2013-03-18 |
PSA130316P00135000
PSA130316P00140000
|
3 | 140.00 | 135.00 | 1.95 | 0 | 148.25 |
| 2013-03-18 | 2013-06-24 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0 | 149.73 |
| 2013-09-11 | 2013-12-23 |
PSA131221P00150000
PSA131221P00155000
|
3 | 155.00 | 150.00 | 2.00 | -954.00 | 151.82 |
| 2014-03-12 | 2014-06-23 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0 | 172.12 |
| 2014-09-10 | 2014-12-22 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 184.95 |
| 2015-03-10 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 592.500 | 191.02 |
| 2015-09-08 | 2015-12-18 |
PSA151218P00195000
PSA151218P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 248.74 |
| 2016-03-08 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 4.45 | -347.500 | 241.34 |
| 2016-09-06 | 2016-12-16 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.25 | 157.500 | 218.73 |
| 2017-03-07 | 2017-06-16 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 4.70 | -595.00 | 213.66 |
| 2017-09-05 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 211.56 |
| 2018-03-09 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
3 | 200.00 | 195.00 | 2.40 | 690.000 | 214.02 |
| 2018-06-15 | 2018-09-21 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.00 | -250.00 | 204.23 |
| 2018-12-04 | 2019-03-15 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.00 | 217.62 |
| 2019-03-15 | 2019-06-21 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 4.15 | 417.500 | 240.5 |
| 2019-09-10 | 2019-12-20 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 4.45 | -550.00 | 211.5 |
| 2020-03-10 | 2020-06-19 |
PSA200619P00220000
PSA200619P00230000
|
1 | 230.00 | 220.00 | 4.60 | -575.00 | 190.59 |
| 2020-07-07 | 2020-10-16 |
PSA201016P00190000
PSA201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 765.000 | 233 |
| 2020-12-08 | 2021-03-19 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 4.25 | 427.500 | 233.46 |
| 2021-06-08 | 2021-09-17 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 4.15 | 465.000 | 311.04 |
| 2021-12-07 | 2022-03-18 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 4.50 | 487.500 | 365.71 |
| 2022-06-07 | 2022-09-16 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | -565.00 | 313.15 |
| 2022-12-07 | 2023-03-17 |
PSA230317P00296850
PSA230317P00300000
|
6 | 300.00 | 296.85 | 1.50 | -600.00 | 295.67 |
| 2023-06-06 | 2023-09-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.20 | -257.500 | 274.11 |
| 2023-10-10 | 2024-01-19 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.60 | 382.500 | 291.92 |
| 2024-03-12 | 2024-06-21 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.00 | 377.500 | 291.05 |
| 2024-09-10 | 2024-12-20 |
PSA241220P00350000
PSA241220P00360000
|
1 | 360.00 | 350.00 | 3.90 | -610.00 | 297.5 |
| 2025-03-13 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 4.35 | 427.500 | 290.08 |