| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 367.500 | 82.14 |
| 2008-06-04 | 2008-08-11 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 1.85 | 37.500 | 100.77 |
| 2008-09-03 | 2008-11-10 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.05 | -645.00 | 75.31 |
| 2009-06-05 | 2009-08-11 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 412.500 | 77.71 |
| 2009-09-02 | 2009-11-09 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 1.90 | 502.500 | 79.36 |
| 2009-12-02 | 2010-02-08 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.10 | -270.00 | 90.91 |
| 2010-03-03 | 2010-05-10 |
PSA100619P00080000
PSA100619P00085000
|
3 | 85.00 | 80.00 | 2.175 | 540.000 | 93.82 |
| 2010-06-02 | 2010-08-09 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 442.500 | 102.71 |
| 2010-09-01 | 2010-11-08 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.10 | 330.00 | 98.2 |
| 2010-12-01 | 2011-02-07 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 472.500 | 107.62 |
| 2011-03-02 | 2011-05-09 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.00 | 457.500 | 111.77 |
| 2011-06-01 | 2011-08-08 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.10 | -540.00 | 122.94 |
| 2011-08-31 | 2011-11-07 |
PSA111217P00120000
PSA111217P00125000
|
3 | 125.00 | 120.00 | 2.45 | 195.00 | 128.39 |
| 2011-12-01 | 2012-02-06 |
PSA120317P00125000
PSA120317P00130000
|
3 | 130.00 | 125.00 | 1.95 | 390.000 | 136.52 |
| 2012-02-29 | 2012-05-07 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 2.30 | 427.500 | 137.78 |
| 2012-06-06 | 2012-08-13 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 1.90 | 435.000 | 141.51 |
| 2012-09-05 | 2012-11-12 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 1.95 | 52.500 | 145.23 |
| 2012-11-28 | 2013-02-04 |
PSA130316P00135000
PSA130316P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.000 | 148.25 |
| 2013-03-06 | 2013-05-13 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.00 | 149.73 |
| 2013-06-05 | 2013-08-12 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 2.20 | 532.500 | 163.83 |
| 2013-09-04 | 2013-11-11 |
PSA131221P00145000
PSA131221P00150000
|
3 | 150.00 | 145.00 | 2.10 | 427.500 | 151.82 |
| 2013-12-04 | 2014-02-10 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.20 | 514.500 | 169.36 |
| 2014-03-05 | 2014-05-12 |
PSA140621P00165000
PSA140621P00170000
|
3 | 170.00 | 165.00 | 2.25 | 195.000 | 172.12 |
| 2014-06-04 | 2014-08-11 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.10 | 307.500 | 164.96 |
| 2014-09-03 | 2014-11-10 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.35 | 612.000 | 184.95 |
| 2014-12-02 | 2015-02-09 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.30 | 570.000 | 199.12 |
| 2015-03-03 | 2015-05-11 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 1.85 | -105.00 | 191.02 |
| 2015-06-02 | 2015-08-10 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.25 | 540.00 | 206.97 |
| 2015-09-02 | 2015-11-09 |
PSA151218P00195000
PSA151218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 248.74 |
| 2015-12-01 | 2016-02-08 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 3.80 | -285.00 | 269.45 |
| 2016-03-01 | 2016-05-09 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 3.70 | 247.500 | 241.34 |
| 2016-05-31 | 2016-08-08 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -460.00 | 214.96 |
| 2016-08-30 | 2016-11-07 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.40 | -320.00 | 218.73 |
| 2016-11-29 | 2017-02-06 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 4.35 | 175.00 | 222.49 |
| 2017-02-28 | 2017-05-08 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -475.00 | 213.66 |
| 2017-05-30 | 2017-08-07 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.45 | -330.00 | 214.15 |
| 2017-08-29 | 2017-11-06 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 211.56 |
| 2017-11-28 | 2018-02-05 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 4.45 | -485.00 | 198.01 |
| 2018-03-01 | 2018-05-07 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 2.25 | 570.00 | 214.02 |
| 2018-06-05 | 2018-08-13 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.70 | 145.00 | 204.23 |
| 2018-09-04 | 2018-11-12 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.70 | -75.00 | 203.3 |
| 2018-11-27 | 2019-02-04 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.45 | 2.500 | 217.62 |
| 2019-03-05 | 2019-05-13 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 3.55 | 307.500 | 240.5 |
| 2019-06-04 | 2019-08-12 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 4.70 | 380.000 | 247.8 |
| 2019-09-04 | 2019-11-11 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 3.70 | -615.00 | 211.5 |
| 2019-12-03 | 2020-02-10 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 4.10 | 315.000 | 171.22 |
| 2020-03-03 | 2020-05-11 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 4.50 | -460.00 | 190.59 |
| 2020-06-02 | 2020-08-10 |
PSA200918P00200000
PSA200918P00210000
|
1 | 210.00 | 200.00 | 4.65 | -100.00 | 221.01 |
| 2020-09-01 | 2020-11-09 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 4.20 | 202.500 | 228.93 |
| 2020-12-01 | 2021-02-08 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.70 | 190.00 | 233.46 |
| 2021-03-02 | 2021-05-10 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.20 | 315.00 | 298.36 |
| 2021-06-01 | 2021-08-09 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 3.85 | 350.00 | 311.04 |
| 2021-08-31 | 2021-11-08 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 3.45 | 5.00 | 361.74 |
| 2021-11-30 | 2022-02-07 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 3.95 | 275.00 | 365.71 |
| 2022-03-01 | 2022-05-09 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 4.60 | -425.00 | 298.54 |
| 2022-05-31 | 2022-08-08 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.50 | 150.00 | 313.15 |
| 2022-11-29 | 2023-02-06 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 2.80 | 170.00 | 295.67 |
| 2023-02-28 | 2023-05-08 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 4.30 | 5.00 | 287.1 |
| 2023-05-30 | 2023-08-07 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.25 | -105.00 | 274.11 |
| 2023-08-29 | 2023-11-06 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.25 | -530.00 | 290.06 |
| 2023-11-28 | 2024-02-05 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 4.50 | 292.500 | 277.04 |
| 2024-03-05 | 2024-05-13 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.55 | -25.00 | 291.05 |
| 2024-06-06 | 2024-08-12 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 4.60 | 410.00 | 361.72 |
| 2024-09-04 | 2024-11-11 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | -330.00 | 297.5 |
| 2025-03-04 | 2025-05-12 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.70 | -100.00 | 290.08 |
| 2025-06-05 | 2025-08-11 |
PSA250919P00290000
PSA250919P00300000
|
1 | 300.00 | 290.00 | 4.00 | -440.00 | 0 |