| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PSA080621P00080000
PSA080621P00085000
|
3 | 85.00 | 80.00 | 2.20 | -135.00 | 82.14 |
| 2008-06-17 | 2008-09-22 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 1.975 | 0 | 100.77 |
| 2009-06-10 | 2009-09-15 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.000 | 77.71 |
| 2009-09-15 | 2009-12-21 |
PSA091219P00070000
PSA091219P00075000
|
3 | 75.00 | 70.00 | 2.15 | 0 | 79.36 |
| 2010-03-10 | 2010-06-15 |
PSA100619P00080000
PSA100619P00085000
|
2 | 85.00 | 80.00 | 1.65 | 315.000 | 93.82 |
| 2010-09-08 | 2010-12-14 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 165.000 | 98.2 |
| 2010-12-14 | 2011-03-21 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 2.25 | 0 | 107.62 |
| 2011-06-08 | 2011-09-13 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.00 | 502.500 | 122.94 |
| 2011-09-13 | 2011-12-19 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 128.39 |
| 2012-03-07 | 2012-06-12 |
PSA120616P00125000
PSA120616P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 137.78 |
| 2012-06-13 | 2012-09-18 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 1.95 | 570.000 | 141.51 |
| 2012-09-18 | 2012-12-24 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 1.85 | 0 | 145.23 |
| 2013-03-13 | 2013-06-18 |
PSA130622P00140000
PSA130622P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 149.73 |
| 2013-06-18 | 2013-09-23 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 163.83 |
| 2013-12-11 | 2014-03-18 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 169.36 |
| 2014-03-18 | 2014-06-23 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.625 | 0 | 172.12 |
| 2014-09-10 | 2014-12-16 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 532.500 | 184.95 |
| 2015-03-10 | 2015-06-15 |
PSA150619P00180000
PSA150619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 292.500 | 191.02 |
| 2015-06-15 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 206.97 |
| 2015-12-08 | 2016-03-14 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 3.20 | 317.500 | 269.45 |
| 2016-03-14 | 2016-06-17 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -650.00 | 241.34 |
| 2016-09-06 | 2016-12-12 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.25 | -25.00 | 218.73 |
| 2016-12-12 | 2017-03-17 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.000 | 222.49 |
| 2017-06-06 | 2017-09-11 |
PSA170915P00195000
PSA170915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 214.15 |
| 2017-09-11 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.000 | 211.56 |
| 2018-03-09 | 2018-06-14 |
PSA180615P00195000
PSA180615P00200000
|
3 | 200.00 | 195.00 | 2.40 | 720.000 | 214.02 |
| 2018-06-14 | 2018-09-19 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 2.90 | -265.00 | 204.23 |
| 2018-12-04 | 2019-03-11 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.05 | 397.500 | 217.62 |
| 2019-03-12 | 2019-06-17 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 4.30 | 430.00 | 240.5 |
| 2019-06-17 | 2019-09-20 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 247.8 |
| 2019-10-08 | 2020-01-13 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -670.00 | 220.75 |
| 2020-03-10 | 2020-06-15 |
PSA200619P00220000
PSA200619P00230000
|
1 | 230.00 | 220.00 | 4.60 | -495.00 | 190.59 |
| 2020-06-15 | 2020-09-18 |
PSA200918P00195000
PSA200918P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0 | 221.01 |
| 2020-10-06 | 2021-01-11 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 4.20 | -260.00 | 224.39 |
| 2021-03-09 | 2021-06-14 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.00 | 298.36 |
| 2021-06-14 | 2021-09-17 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 4.15 | 465.000 | 311.04 |
| 2021-12-07 | 2022-03-14 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 4.50 | 415.00 | 365.71 |
| 2022-03-14 | 2022-06-17 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 4.35 | -540.00 | 298.54 |
| 2022-08-09 | 2022-11-14 |
PSA221118P00340000
PSA221118P00346850
|
2 | 346.85 | 340.00 | 3.10 | -790.00 | 293.51 |
| 2022-12-07 | 2023-03-14 |
PSA230317P00296850
PSA230317P00300000
|
6 | 300.00 | 296.85 | 1.50 | -840.00 | 295.67 |
| 2023-06-06 | 2023-09-11 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.20 | -245.00 | 274.11 |
| 2023-09-11 | 2023-12-15 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.60 | 517.500 | 290.06 |
| 2024-03-12 | 2024-06-17 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.00 | -232.500 | 291.05 |
| 2024-06-17 | 2024-09-20 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 4.55 | 455.000 | 361.72 |
| 2024-10-08 | 2025-01-13 |
PSA250117P00340000
PSA250117P00350000
|
1 | 350.00 | 340.00 | 4.25 | -575.00 | 296.07 |
| 2025-03-13 | 2025-06-18 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 4.35 | 387.500 | 290.08 |