| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 1.70 | 442.500 | 82.14 |
| 2008-06-04 | 2008-08-20 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 1.85 | 7.500 | 100.77 |
| 2008-09-03 | 2008-11-19 |
PSA081220P00080000
PSA081220P00085000
|
2 | 85.00 | 80.00 | 1.60 | -690.00 | 75.31 |
| 2009-03-04 | 2009-05-20 |
PSA090620P00040000
PSA090620P00045000
|
3 | 45.00 | 40.00 | 1.95 | 555.00 | 64.71 |
| 2009-06-03 | 2009-08-19 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.80 | 360.000 | 77.71 |
| 2009-09-02 | 2009-11-18 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 1.90 | 540.000 | 79.36 |
| 2009-12-02 | 2010-02-17 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.575 | 145.000 | 90.91 |
| 2010-03-03 | 2010-05-19 |
PSA100619P00075000
PSA100619P00080000
|
2 | 80.00 | 75.00 | 1.400 | 185.000 | 93.82 |
| 2010-06-02 | 2010-08-18 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 465.000 | 102.71 |
| 2010-09-01 | 2010-11-17 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.55 | -55.000 | 98.2 |
| 2010-12-01 | 2011-02-16 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 495.00 | 107.62 |
| 2011-03-02 | 2011-05-18 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.55 | 280.00 | 111.77 |
| 2011-06-01 | 2011-08-17 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.425 | 150.000 | 122.94 |
| 2011-08-31 | 2011-11-16 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 120.00 | 128.39 |
| 2011-11-30 | 2012-02-15 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.50 | 220.000 | 136.52 |
| 2012-02-29 | 2012-05-16 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.60 | 89.000 | 137.78 |
| 2012-06-06 | 2012-08-22 |
PSA120922P00125000
PSA120922P00130000
|
2 | 130.00 | 125.00 | 1.50 | 255.000 | 141.51 |
| 2012-09-05 | 2012-11-21 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.30 | 90.000 | 145.23 |
| 2012-11-28 | 2013-02-13 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 148.25 |
| 2013-03-06 | 2013-05-22 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 149.73 |
| 2013-06-05 | 2013-08-21 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.00 | 163.83 |
| 2013-09-04 | 2013-11-20 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.00 | 151.82 |
| 2013-12-04 | 2014-02-19 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 169.36 |
| 2014-03-05 | 2014-05-21 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 175.000 | 172.12 |
| 2014-06-04 | 2014-08-20 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 260.00 | 164.96 |
| 2014-09-03 | 2014-11-19 |
PSA141220P00165000
PSA141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 290.000 | 184.95 |
| 2014-12-02 | 2015-02-17 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.45 | 260.000 | 199.12 |
| 2015-03-03 | 2015-05-19 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 125.000 | 191.02 |
| 2015-06-02 | 2015-08-18 |
PSA150918P00185000
PSA150918P00190000
|
3 | 190.00 | 185.00 | 1.75 | 495.000 | 206.97 |
| 2015-09-01 | 2015-11-17 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.00 | 248.74 |
| 2015-12-01 | 2016-02-16 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.525 | 27.500 | 269.45 |
| 2016-03-01 | 2016-05-17 |
PSA160617P00230000
PSA160617P00240000
|
1 | 240.00 | 230.00 | 2.70 | 165.000 | 241.34 |
| 2016-05-31 | 2016-08-16 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.75 | -460.00 | 214.96 |
| 2016-09-01 | 2016-11-17 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.95 | -465.00 | 218.73 |
| 2016-11-29 | 2017-02-14 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.55 | 210.000 | 222.49 |
| 2017-02-28 | 2017-05-16 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -455.00 | 213.66 |
| 2017-05-30 | 2017-08-15 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.45 | -330.00 | 214.15 |
| 2017-08-29 | 2017-11-14 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.00 | 211.56 |
| 2017-11-28 | 2018-02-13 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.45 | -480.00 | 198.01 |
| 2018-02-27 | 2018-05-15 |
PSA180615P00180000
PSA180615P00185000
|
3 | 185.00 | 180.00 | 1.75 | 480.000 | 214.02 |
| 2018-06-06 | 2018-08-22 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.10 | 75.000 | 204.23 |
| 2018-09-04 | 2018-11-20 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 110.00 | 203.3 |
| 2018-11-27 | 2019-02-12 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.50 | 65.000 | 217.62 |
| 2019-03-05 | 2019-05-21 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 240.5 |
| 2019-06-04 | 2019-08-20 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 3.00 | 272.500 | 247.8 |
| 2019-09-04 | 2019-11-20 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | -790.00 | 211.5 |
| 2019-12-03 | 2020-02-18 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 171.22 |
| 2020-03-03 | 2020-05-19 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 3.80 | -495.00 | 190.59 |
| 2020-06-02 | 2020-08-18 |
PSA200918P00195000
PSA200918P00200000
|
2 | 200.00 | 195.00 | 1.65 | -80.00 | 221.01 |
| 2020-09-01 | 2020-11-17 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | 185.000 | 228.93 |
| 2020-12-01 | 2021-02-16 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.60 | 165.00 | 233.46 |
| 2021-03-02 | 2021-05-18 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 3.10 | 320.00 | 298.36 |
| 2021-06-01 | 2021-08-17 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 2.55 | 247.500 | 311.04 |
| 2021-08-31 | 2021-11-16 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 3.00 | 202.500 | 361.74 |
| 2021-11-30 | 2022-02-15 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 3.05 | 240.00 | 365.71 |
| 2022-03-01 | 2022-05-17 |
PSA220617P00330000
PSA220617P00340000
|
1 | 340.00 | 330.00 | 3.20 | -385.00 | 298.54 |
| 2022-05-31 | 2022-08-16 |
PSA220916P00310000
PSA220916P00320000
|
1 | 320.00 | 310.00 | 3.35 | 402.500 | 313.15 |
| 2022-08-30 | 2022-11-15 |
PSA221216P00316850
PSA221216P00320000
|
4 | 320.00 | 316.85 | 0.85 | -780.00 | 286.47 |
| 2022-11-29 | 2023-02-14 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.15 | 300.000 | 295.67 |
| 2023-02-28 | 2023-05-16 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.40 | -70.00 | 287.1 |
| 2023-05-30 | 2023-08-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.20 | -85.00 | 274.11 |
| 2023-08-29 | 2023-11-14 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.00 | -330.00 | 290.06 |
| 2023-11-28 | 2024-02-13 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.00 | 277.04 |
| 2024-03-06 | 2024-05-22 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.10 | 77.500 | 291.05 |
| 2024-06-04 | 2024-08-20 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 3.45 | 410.000 | 361.72 |
| 2024-09-04 | 2024-11-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.05 | -70.00 | 297.5 |
| 2024-12-03 | 2025-02-18 |
PSA250321P00320000
PSA250321P00330000
|
1 | 330.00 | 320.00 | 3.40 | -555.00 | 291.14 |
| 2025-03-05 | 2025-05-21 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.35 | -145.00 | 290.08 |
| 2025-06-04 | 2025-08-20 |
PSA250919P00280000
PSA250919P00290000
|
1 | 290.00 | 280.00 | 2.90 | -120.00 | 0 |