| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 230.000 | 82.14 |
| 2008-06-04 | 2008-09-02 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.30 | 215.000 | 100.77 |
| 2008-09-03 | 2008-12-01 |
PSA081220P00075000
PSA081220P00080000
|
2 | 80.00 | 75.00 | 1.15 | -730.00 | 75.31 |
| 2008-12-08 | 2009-03-05 |
PSA090321P00060000
PSA090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | -680.00 | 51.54 |
| 2009-03-09 | 2009-06-04 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.525 | 305.000 | 64.71 |
| 2009-06-04 | 2009-08-31 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.475 | 270.000 | 77.71 |
| 2009-09-02 | 2009-11-30 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.35 | 260.000 | 79.36 |
| 2009-12-02 | 2010-03-01 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 1.025 | 195.000 | 90.91 |
| 2010-03-05 | 2010-06-01 |
PSA100619P00075000
PSA100619P00080000
|
2 | 80.00 | 75.00 | 1.075 | 160.000 | 93.82 |
| 2010-06-02 | 2010-08-30 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 102.71 |
| 2010-09-01 | 2010-11-29 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.10 | 160.00 | 98.2 |
| 2010-12-01 | 2011-02-28 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 1.225 | 245.000 | 107.62 |
| 2011-03-08 | 2011-06-03 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.15 | 210.00 | 111.77 |
| 2011-06-06 | 2011-09-01 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 170.000 | 122.94 |
| 2011-09-02 | 2011-11-28 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.05 | 195.000 | 128.39 |
| 2011-11-30 | 2012-02-27 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.00 | 136.52 |
| 2012-03-02 | 2012-05-29 |
PSA120616P00120000
PSA120616P00125000
|
2 | 125.00 | 120.00 | 1.20 | 190.000 | 137.78 |
| 2012-06-06 | 2012-09-04 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 141.51 |
| 2013-03-06 | 2013-06-03 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 195.000 | 149.73 |
| 2013-06-05 | 2013-09-03 |
PSA130921P00135000
PSA130921P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.00 | 163.83 |
| 2013-09-04 | 2013-12-02 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 1.10 | 185.000 | 151.82 |
| 2013-12-04 | 2014-03-03 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 169.36 |
| 2014-03-05 | 2014-06-02 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.125 | 210.000 | 172.12 |
| 2014-06-05 | 2014-09-02 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.250 | 220.000 | 164.96 |
| 2014-09-05 | 2014-12-01 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 184.95 |
| 2014-12-02 | 2015-02-27 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.075 | 200.000 | 199.12 |
| 2015-03-03 | 2015-05-29 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.10 | 80.00 | 191.02 |
| 2015-06-02 | 2015-08-28 |
PSA150918P00175000
PSA150918P00180000
|
2 | 180.00 | 175.00 | 0.95 | 180.000 | 206.97 |
| 2015-09-01 | 2015-11-27 |
PSA151218P00180000
PSA151218P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 248.74 |
| 2015-12-01 | 2016-02-26 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.525 | 200.000 | 269.45 |
| 2016-03-03 | 2016-05-31 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 2.00 | 170.00 | 241.34 |
| 2016-06-06 | 2016-09-01 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.15 | -670.00 | 214.96 |
| 2016-11-29 | 2017-02-24 |
PSA170317P00190000
PSA170317P00195000
|
2 | 195.00 | 190.00 | 1.30 | 240.000 | 222.49 |
| 2017-02-28 | 2017-05-26 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.025 | 75.000 | 213.66 |
| 2017-05-30 | 2017-08-25 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.175 | -30.000 | 214.15 |
| 2017-08-29 | 2017-11-24 |
PSA171215P00185000
PSA171215P00190000
|
2 | 190.00 | 185.00 | 1.05 | 190.00 | 211.56 |
| 2017-11-28 | 2018-02-23 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.25 | -195.000 | 198.01 |
| 2018-02-27 | 2018-05-25 |
PSA180615P00175000
PSA180615P00180000
|
2 | 180.00 | 175.00 | 1.35 | 265.000 | 214.02 |
| 2018-06-06 | 2018-09-04 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.00 | 204.23 |
| 2018-09-04 | 2018-11-30 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 203.3 |
| 2018-11-30 | 2019-02-25 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.475 | -90.000 | 217.62 |
| 2019-03-05 | 2019-05-31 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 240.5 |
| 2019-06-05 | 2019-09-04 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 2.175 | 195.000 | 247.8 |
| 2019-09-04 | 2019-12-02 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | -725.00 | 211.5 |
| 2019-12-03 | 2020-02-28 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.35 | 155.000 | 171.22 |
| 2020-03-04 | 2020-06-01 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 2.75 | -190.00 | 190.59 |
| 2020-06-02 | 2020-08-28 |
PSA200918P00185000
PSA200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.000 | 221.01 |
| 2020-09-01 | 2020-11-27 |
PSA201218P00190000
PSA201218P00195000
|
2 | 195.00 | 190.00 | 1.50 | 255.000 | 228.93 |
| 2020-12-01 | 2021-02-26 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 180.000 | 233.46 |
| 2021-03-02 | 2021-05-28 |
PSA210618P00200000
PSA210618P00210000
|
1 | 210.00 | 200.00 | 1.85 | 157.500 | 298.36 |
| 2021-06-01 | 2021-08-27 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 1.85 | 255.00 | 311.04 |
| 2021-08-31 | 2021-11-26 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.50 | 180.000 | 361.74 |
| 2021-11-30 | 2022-02-25 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.85 | 335.000 | 365.71 |
| 2022-03-01 | 2022-05-27 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 3.00 | -5.00 | 298.54 |
| 2022-05-31 | 2022-08-26 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.00 | 313.15 |
| 2022-08-30 | 2022-11-25 |
PSA221216P00306850
PSA221216P00310000
|
4 | 310.00 | 306.85 | 0.85 | -640.00 | 286.47 |
| 2022-11-29 | 2023-02-24 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.90 | 240.00 | 295.67 |
| 2023-02-28 | 2023-05-26 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.60 | 20.00 | 287.1 |
| 2023-05-30 | 2023-08-25 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.40 | 25.00 | 274.11 |
| 2023-08-29 | 2023-11-24 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | -325.00 | 290.06 |
| 2023-11-28 | 2024-02-23 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 2.50 | 225.000 | 277.04 |
| 2024-03-05 | 2024-05-31 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | 150.00 | 291.05 |
| 2024-06-04 | 2024-08-30 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.10 | 205.00 | 361.72 |
| 2024-09-03 | 2024-11-29 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.70 | 245.00 | 297.5 |
| 2024-12-03 | 2025-02-28 |
PSA250321P00300000
PSA250321P00310000
|
1 | 310.00 | 300.00 | 3.05 | -310.00 | 291.14 |
| 2025-03-04 | 2025-05-30 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.35 | 172.500 | 290.08 |