| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 0.800 | 100.000 | 82.14 |
| 2008-05-28 | 2008-06-24 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.725 | -25.000 | 100.77 |
| 2008-08-27 | 2008-09-23 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0.000 | 75.31 |
| 2009-02-25 | 2009-03-24 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.20 | -10.00 | 64.71 |
| 2009-05-27 | 2009-06-23 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 1.00 | 45.000 | 77.71 |
| 2009-08-26 | 2009-09-22 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.70 | 85.000 | 79.36 |
| 2009-11-25 | 2009-12-22 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.775 | 85.000 | 90.91 |
| 2010-03-02 | 2010-03-29 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 0.840 | 128.000 | 93.82 |
| 2010-05-26 | 2010-06-22 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.85 | 90.00 | 102.71 |
| 2010-11-26 | 2010-12-23 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.825 | 95.000 | 107.62 |
| 2011-02-23 | 2011-03-22 |
PSA110618P00090000
PSA110618P00095000
|
2 | 95.00 | 90.00 | 0.850 | 55.000 | 111.77 |
| 2011-08-24 | 2011-09-20 |
PSA111217P00090000
PSA111217P00095000
|
2 | 95.00 | 90.00 | 0.725 | 50.000 | 128.39 |
| 2013-08-28 | 2013-09-24 |
PSA131221P00130000
PSA131221P00135000
|
2 | 135.00 | 130.00 | 0.80 | 110.000 | 151.82 |
| 2013-12-03 | 2013-12-30 |
PSA140322P00130000
PSA140322P00135000
|
2 | 135.00 | 130.00 | 0.90 | 75.000 | 169.36 |
| 2014-08-29 | 2014-09-25 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 0.800 | -150.000 | 184.95 |
| 2015-02-27 | 2015-03-26 |
PSA150619P00170000
PSA150619P00175000
|
2 | 175.00 | 170.00 | 0.800 | 70.000 | 191.02 |
| 2015-05-27 | 2015-06-23 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.95 | 0.000 | 206.97 |
| 2015-08-27 | 2015-09-23 |
PSA151218P00180000
PSA151218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 115.000 | 248.74 |
| 2016-11-28 | 2016-12-27 |
PSA170317P00180000
PSA170317P00185000
|
2 | 185.00 | 180.00 | 0.875 | 90.000 | 222.49 |
| 2017-02-21 | 2017-03-20 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 0.75 | 40.00 | 213.66 |
| 2017-08-22 | 2017-09-18 |
PSA171215P00175000
PSA171215P00180000
|
2 | 180.00 | 175.00 | 0.775 | 115.000 | 211.56 |
| 2017-11-21 | 2017-12-18 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.875 | 75.000 | 198.01 |
| 2018-02-21 | 2018-03-20 |
PSA180615P00165000
PSA180615P00170000
|
2 | 170.00 | 165.00 | 0.875 | 110.000 | 214.02 |
| 2018-06-04 | 2018-07-02 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 0.800 | 65.000 | 204.23 |
| 2018-11-20 | 2018-12-17 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | -110.00 | 217.62 |
| 2019-02-26 | 2019-03-25 |
PSA190621P00175000
PSA190621P00180000
|
2 | 180.00 | 175.00 | 0.725 | 120.000 | 240.5 |
| 2019-11-26 | 2019-12-23 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.80 | 20.000 | 171.22 |
| 2020-02-27 | 2020-03-25 |
PSA200619P00180000
PSA200619P00185000
|
2 | 185.00 | 180.00 | 1.025 | -465.000 | 190.59 |
| 2020-05-29 | 2020-06-25 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 0.85 | -60.00 | 221.01 |
| 2020-08-25 | 2020-09-21 |
PSA201218P00170000
PSA201218P00175000
|
2 | 175.00 | 170.00 | 1.05 | 110.00 | 228.93 |
| 2020-09-23 | 2020-10-20 |
PSA210115P00175000
PSA210115P00180000
|
2 | 180.00 | 175.00 | 0.85 | 95.000 | 224.39 |
| 2020-11-24 | 2020-12-21 |
PSA210319P00185000
PSA210319P00190000
|
2 | 190.00 | 185.00 | 1.00 | 120.00 | 233.46 |
| 2021-03-01 | 2021-03-29 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.75 | 90.00 | 298.36 |
| 2021-05-27 | 2021-06-23 |
PSA210917P00240000
PSA210917P00250000
|
1 | 250.00 | 240.00 | 1.675 | 152.500 | 311.04 |
| 2022-02-23 | 2022-03-22 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 1.65 | 97.500 | 298.54 |
| 2022-05-24 | 2022-06-21 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 1.70 | -85.00 | 313.15 |
| 2022-08-23 | 2022-09-19 |
PSA221216P00296850
PSA221216P00300000
|
4 | 300.00 | 296.85 | 0.65 | -200.00 | 286.47 |
| 2023-05-24 | 2023-06-20 |
PSA230915P00240000
PSA230915P00250000
|
1 | 250.00 | 240.00 | 1.65 | 92.500 | 274.11 |
| 2023-08-24 | 2023-09-20 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.60 | 60.00 | 290.06 |
| 2023-11-21 | 2023-12-18 |
PSA240315P00220000
PSA240315P00230000
|
1 | 230.00 | 220.00 | 1.725 | 210.000 | 277.04 |
| 2024-02-27 | 2024-03-25 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.625 | -37.500 | 291.05 |
| 2024-05-28 | 2024-06-24 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.525 | 110.000 | 361.72 |
| 2024-08-27 | 2024-09-23 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 1.375 | 107.500 | 297.5 |
| 2024-09-24 | 2024-10-21 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.10 | -155.00 | 296.07 |
| 2025-02-25 | 2025-03-24 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.525 | 27.500 | 290.08 |
| 2025-05-27 | 2025-06-23 |
PSA250919P00250000
PSA250919P00260000
|
1 | 260.00 | 250.00 | 1.60 | 62.500 | 0 |