| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 0.825 | 125.000 | 82.14 |
| 2008-06-04 | 2008-06-23 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 0.80 | -120.00 | 100.77 |
| 2008-09-03 | 2008-09-22 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 0.85 | -25.000 | 75.31 |
| 2008-12-08 | 2008-12-26 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 35.000 | 51.54 |
| 2009-03-04 | 2009-03-23 |
PSA090620P00030000
PSA090620P00035000
|
2 | 35.00 | 30.00 | 1.075 | 120.000 | 64.71 |
| 2009-06-03 | 2009-06-22 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.90 | 20.000 | 77.71 |
| 2009-09-02 | 2009-09-21 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.875 | 115.000 | 79.36 |
| 2009-12-07 | 2009-12-24 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.725 | 100.000 | 90.91 |
| 2010-06-07 | 2010-06-24 |
PSA100918P00065000
PSA100918P00070000
|
2 | 70.00 | 65.00 | 0.70 | 77.000 | 102.71 |
| 2011-09-01 | 2011-09-19 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.775 | 10.000 | 128.39 |
| 2013-09-04 | 2013-09-23 |
PSA131221P00130000
PSA131221P00135000
|
2 | 135.00 | 130.00 | 0.775 | 110.000 | 151.82 |
| 2013-12-05 | 2013-12-23 |
PSA140322P00130000
PSA140322P00135000
|
2 | 135.00 | 130.00 | 0.80 | 50.00 | 169.36 |
| 2014-03-06 | 2014-03-24 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 0.875 | 35.000 | 172.12 |
| 2014-06-06 | 2014-06-23 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 0.825 | 70.000 | 164.96 |
| 2014-09-04 | 2014-09-22 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 0.950 | -130.000 | 184.95 |
| 2015-06-05 | 2015-06-22 |
PSA150918P00165000
PSA150918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 110.000 | 206.97 |
| 2015-09-03 | 2015-09-21 |
PSA151218P00175000
PSA151218P00180000
|
2 | 180.00 | 175.00 | 0.775 | 70.000 | 248.74 |
| 2016-11-30 | 2016-12-19 |
PSA170317P00180000
PSA170317P00185000
|
2 | 185.00 | 180.00 | 0.85 | 95.000 | 222.49 |
| 2017-02-28 | 2017-03-17 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 0.775 | 73.000 | 213.66 |
| 2017-06-01 | 2017-06-19 |
PSA170915P00185000
PSA170915P00190000
|
2 | 190.00 | 185.00 | 0.725 | 30.000 | 214.15 |
| 2017-08-30 | 2017-09-18 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 0.800 | 105.000 | 211.56 |
| 2017-11-30 | 2017-12-18 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.70 | 40.000 | 198.01 |
| 2018-02-27 | 2018-03-16 |
PSA180615P00165000
PSA180615P00170000
|
2 | 170.00 | 165.00 | 0.750 | 80.000 | 214.02 |
| 2018-06-06 | 2018-06-25 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 0.875 | 80.000 | 204.23 |
| 2018-09-05 | 2018-09-24 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -160.000 | 203.3 |
| 2018-11-28 | 2018-12-17 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.850 | -110.000 | 217.62 |
| 2019-03-05 | 2019-03-22 |
PSA190621P00190000
PSA190621P00195000
|
2 | 195.00 | 190.00 | 0.825 | 110.000 | 240.5 |
| 2019-09-09 | 2019-09-26 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 1.625 | -12.500 | 211.5 |
| 2019-12-03 | 2019-12-20 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | 45.000 | 171.22 |
| 2020-03-03 | 2020-03-20 |
PSA200619P00180000
PSA200619P00185000
|
2 | 185.00 | 180.00 | 0.85 | -400.00 | 190.59 |
| 2020-06-05 | 2020-06-22 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.875 | -35.000 | 221.01 |
| 2020-09-03 | 2020-09-21 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 228.93 |
| 2020-10-02 | 2020-10-19 |
PSA210115P00190000
PSA210115P00195000
|
2 | 195.00 | 190.00 | 1.05 | 75.000 | 224.39 |
| 2020-12-01 | 2020-12-18 |
PSA210319P00190000
PSA210319P00195000
|
2 | 195.00 | 190.00 | 0.80 | 15.000 | 233.46 |
| 2021-03-03 | 2021-03-22 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.85 | 95.000 | 298.36 |
| 2021-12-01 | 2021-12-20 |
PSA220318P00270000
PSA220318P00280000
|
1 | 280.00 | 270.00 | 1.95 | 167.500 | 365.71 |
| 2022-03-03 | 2022-03-21 |
PSA220617P00310000
PSA220617P00320000
|
1 | 320.00 | 310.00 | 1.50 | 10.00 | 298.54 |
| 2022-06-06 | 2022-06-23 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 1.65 | -45.00 | 313.15 |
| 2022-08-03 | 2022-08-22 |
PSA221118P00276850
PSA221118P00286850
|
1 | 286.85 | 276.85 | 1.65 | 112.500 | 293.51 |
| 2022-08-30 | 2022-09-16 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 0.75 | -200.00 | 286.47 |
| 2022-11-30 | 2022-12-19 |
PSA230317P00256850
PSA230317P00260000
|
4 | 260.00 | 256.85 | 0.65 | -20.00 | 295.67 |
| 2023-02-28 | 2023-03-17 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.40 | 5.00 | 287.1 |
| 2023-11-28 | 2023-12-15 |
PSA240315P00220000
PSA240315P00230000
|
1 | 230.00 | 220.00 | 2.20 | 187.500 | 277.04 |
| 2024-03-05 | 2024-03-22 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.75 | -7.500 | 291.05 |
| 2024-06-04 | 2024-06-21 |
PSA240920P00240000
PSA240920P00250000
|
1 | 250.00 | 240.00 | 1.875 | 115.000 | 361.72 |
| 2024-09-04 | 2024-09-23 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 2.25 | 195.00 | 297.5 |
| 2024-10-01 | 2024-10-18 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.00 | 0.00 | 296.07 |
| 2024-12-03 | 2024-12-20 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 1.65 | -280.00 | 291.14 |
| 2025-03-06 | 2025-03-24 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.725 | 47.500 | 290.08 |
| 2025-06-03 | 2025-06-20 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.60 | -40.00 | 0 |