| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.65 | 65.000 | 82.14 |
| 2008-05-28 | 2008-06-16 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.35 | -30.00 | 100.77 |
| 2008-08-27 | 2008-09-15 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | 67.500 | 75.31 |
| 2009-05-27 | 2009-06-15 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.95 | 75.00 | 77.71 |
| 2009-08-26 | 2009-09-14 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.45 | 40.00 | 79.36 |
| 2009-11-25 | 2009-12-14 |
PSA100320P00070000
PSA100320P00075000
|
3 | 75.00 | 70.00 | 1.675 | 30.000 | 90.91 |
| 2010-02-24 | 2010-03-15 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.24 | 178.000 | 93.82 |
| 2010-05-26 | 2010-06-14 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 75.000 | 102.71 |
| 2010-08-25 | 2010-09-13 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.80 | 217.500 | 98.2 |
| 2010-11-24 | 2010-12-13 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 97.500 | 107.62 |
| 2011-02-24 | 2011-03-14 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.60 | 45.000 | 111.77 |
| 2011-05-25 | 2011-06-13 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.475 | -85.000 | 122.94 |
| 2011-08-24 | 2011-09-12 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.70 | 45.00 | 128.39 |
| 2011-11-23 | 2011-12-12 |
PSA120317P00110000
PSA120317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 100.000 | 136.52 |
| 2012-02-22 | 2012-03-12 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.45 | -90.00 | 137.78 |
| 2012-05-30 | 2012-06-18 |
PSA120922P00120000
PSA120922P00125000
|
2 | 125.00 | 120.00 | 1.40 | 140.000 | 141.51 |
| 2012-08-29 | 2012-09-17 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.65 | 125.000 | 145.23 |
| 2012-11-21 | 2012-12-10 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.60 | -40.00 | 148.25 |
| 2013-02-27 | 2013-03-18 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.325 | -30.000 | 149.73 |
| 2013-05-29 | 2013-06-17 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.475 | -55.000 | 163.83 |
| 2013-08-28 | 2013-09-16 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.00 | 151.82 |
| 2013-11-27 | 2013-12-16 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 1.95 | -60.00 | 169.36 |
| 2014-02-26 | 2014-03-17 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.00 | 172.12 |
| 2014-05-28 | 2014-06-16 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.60 | 5.000 | 164.96 |
| 2014-08-27 | 2014-09-15 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | -180.00 | 184.95 |
| 2014-11-25 | 2014-12-12 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.50 | -90.00 | 199.12 |
| 2015-02-24 | 2015-03-13 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.575 | -165.000 | 191.02 |
| 2015-05-26 | 2015-06-12 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.40 | -110.00 | 206.97 |
| 2015-08-27 | 2015-09-14 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 1.55 | -80.00 | 248.74 |
| 2015-11-24 | 2015-12-11 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.00 | 25.00 | 269.45 |
| 2016-02-23 | 2016-03-11 |
PSA160617P00230000
PSA160617P00240000
|
1 | 240.00 | 230.00 | 2.70 | 60.00 | 241.34 |
| 2016-05-24 | 2016-06-10 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.60 | -125.00 | 214.96 |
| 2016-08-23 | 2016-09-09 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.80 | -140.00 | 218.73 |
| 2016-11-22 | 2016-12-09 |
PSA170317P00195000
PSA170317P00200000
|
3 | 200.00 | 195.00 | 1.90 | 255.00 | 222.49 |
| 2017-02-21 | 2017-03-10 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.15 | -115.00 | 213.66 |
| 2017-05-23 | 2017-06-09 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.15 | -165.00 | 214.15 |
| 2017-08-22 | 2017-09-08 |
PSA171215P00190000
PSA171215P00195000
|
3 | 195.00 | 190.00 | 1.70 | 315.000 | 211.56 |
| 2017-11-21 | 2017-12-08 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 10.00 | 198.01 |
| 2018-02-20 | 2018-03-09 |
PSA180615P00175000
PSA180615P00180000
|
3 | 180.00 | 175.00 | 1.95 | 277.500 | 214.02 |
| 2018-05-29 | 2018-06-15 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.00 | 204.23 |
| 2018-08-28 | 2018-09-14 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.30 | -125.00 | 203.3 |
| 2018-11-21 | 2018-12-10 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 217.62 |
| 2019-02-26 | 2019-03-15 |
PSA190621P00190000
PSA190621P00195000
|
3 | 195.00 | 190.00 | 1.75 | 382.500 | 240.5 |
| 2019-05-28 | 2019-06-14 |
PSA190920P00210000
PSA190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 112.500 | 247.8 |
| 2019-08-27 | 2019-09-13 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 2.95 | -265.00 | 211.5 |
| 2019-09-24 | 2019-10-11 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.15 | 15.00 | 220.75 |
| 2019-11-26 | 2019-12-13 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.40 | -70.00 | 171.22 |
| 2020-02-25 | 2020-03-13 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 3.40 | -100.00 | 190.59 |
| 2020-05-26 | 2020-06-12 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.55 | -20.00 | 221.01 |
| 2020-06-24 | 2020-07-13 |
PSA201016P00175000
PSA201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | 225.00 | 233 |
| 2020-08-25 | 2020-09-11 |
PSA201218P00195000
PSA201218P00200000
|
3 | 200.00 | 195.00 | 2.15 | 255.00 | 228.93 |
| 2020-09-22 | 2020-10-09 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 145.00 | 224.39 |
| 2020-11-24 | 2020-12-11 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.60 | -55.00 | 233.46 |
| 2021-02-23 | 2021-03-12 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | -15.00 | 298.36 |
| 2021-05-25 | 2021-06-11 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 3.35 | 175.00 | 311.04 |
| 2021-08-24 | 2021-09-10 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 3.50 | 85.00 | 361.74 |
| 2021-11-23 | 2021-12-10 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 3.70 | 145.00 | 365.71 |
| 2022-02-22 | 2022-03-11 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 2.80 | 100.00 | 298.54 |
| 2022-05-24 | 2022-06-10 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.65 | -195.00 | 313.15 |
| 2022-07-26 | 2022-08-12 |
PSA221118P00300000
PSA221118P00310000
|
1 | 310.00 | 300.00 | 2.95 | 195.00 | 293.51 |
| 2022-08-23 | 2022-09-09 |
PSA221216P00326850
PSA221216P00330000
|
4 | 330.00 | 326.85 | 1.10 | 0.00 | 286.47 |
| 2022-11-22 | 2022-12-09 |
PSA230317P00286850
PSA230317P00290000
|
5 | 290.00 | 286.85 | 1.20 | 25.00 | 295.67 |
| 2023-02-21 | 2023-03-10 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.40 | -155.00 | 287.1 |
| 2023-05-23 | 2023-06-09 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.30 | 15.00 | 274.11 |
| 2023-08-22 | 2023-09-08 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.70 | 20.00 | 290.06 |
| 2023-09-26 | 2023-10-13 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 3.40 | 80.00 | 291.92 |
| 2023-11-21 | 2023-12-08 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 3.20 | 140.00 | 277.04 |
| 2024-02-27 | 2024-03-15 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | -10.00 | 291.05 |
| 2024-05-29 | 2024-06-17 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 3.95 | 302.500 | 361.72 |
| 2024-08-27 | 2024-09-13 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.10 | 110.00 | 297.5 |
| 2024-09-24 | 2024-10-11 |
PSA250117P00340000
PSA250117P00350000
|
1 | 350.00 | 340.00 | 2.80 | -175.00 | 296.07 |
| 2024-11-26 | 2024-12-13 |
PSA250321P00330000
PSA250321P00340000
|
1 | 340.00 | 330.00 | 3.40 | -305.00 | 291.14 |
| 2025-02-25 | 2025-03-14 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 2.90 | -135.00 | 290.08 |
| 2025-05-28 | 2025-06-16 |
PSA250919P00280000
PSA250919P00290000
|
1 | 290.00 | 280.00 | 3.20 | -20.00 | 0 |