| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
PSA080621P00075000
PSA080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 495.00 | 82.14 |
| 2008-05-28 | 2008-08-04 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.10 | -150.00 | 100.77 |
| 2008-08-27 | 2008-11-04 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.35 | -255.00 | 75.31 |
| 2009-08-26 | 2009-11-02 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.30 | 247.500 | 79.36 |
| 2009-11-25 | 2010-02-01 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.40 | 187.500 | 90.91 |
| 2010-02-24 | 2010-05-03 |
PSA100619P00075000
PSA100619P00080000
|
3 | 80.00 | 75.00 | 1.96 | 550.500 | 93.82 |
| 2010-05-28 | 2010-08-03 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 397.500 | 102.71 |
| 2010-08-25 | 2010-11-01 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.80 | 322.500 | 98.2 |
| 2010-11-24 | 2011-01-31 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.80 | 480.00 | 107.62 |
| 2011-02-24 | 2011-05-02 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.30 | 517.500 | 111.77 |
| 2011-05-25 | 2011-08-01 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 2.35 | 330.00 | 122.94 |
| 2011-08-24 | 2011-10-31 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 367.500 | 128.39 |
| 2011-11-23 | 2012-01-30 |
PSA120317P00115000
PSA120317P00120000
|
3 | 120.00 | 115.00 | 2.05 | 525.000 | 136.52 |
| 2012-02-22 | 2012-04-30 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.95 | 390.00 | 137.78 |
| 2012-05-30 | 2012-08-06 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.85 | 487.500 | 141.51 |
| 2012-08-29 | 2012-11-05 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.65 | -45.000 | 145.23 |
| 2012-11-21 | 2013-01-28 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 2.25 | 532.500 | 148.25 |
| 2013-02-27 | 2013-05-06 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 2.00 | 540.00 | 149.73 |
| 2013-05-29 | 2013-08-05 |
PSA130921P00150000
PSA130921P00155000
|
3 | 155.00 | 150.00 | 2.00 | 315.00 | 163.83 |
| 2013-08-28 | 2013-11-04 |
PSA131221P00145000
PSA131221P00150000
|
3 | 150.00 | 145.00 | 2.10 | 547.500 | 151.82 |
| 2013-11-29 | 2014-02-04 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.05 | 382.500 | 169.36 |
| 2014-02-26 | 2014-05-05 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.15 | 435.000 | 172.12 |
| 2014-05-28 | 2014-08-04 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.25 | 270.000 | 164.96 |
| 2014-08-27 | 2014-11-03 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 184.95 |
| 2014-11-25 | 2015-02-02 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.35 | 577.500 | 199.12 |
| 2015-02-24 | 2015-05-04 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -360.00 | 191.02 |
| 2015-05-26 | 2015-08-03 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.40 | 480.000 | 206.97 |
| 2015-08-25 | 2015-11-02 |
PSA151218P00190000
PSA151218P00195000
|
3 | 195.00 | 190.00 | 2.30 | 660.000 | 248.74 |
| 2015-11-24 | 2016-02-01 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.00 | 212.500 | 269.45 |
| 2016-02-23 | 2016-05-02 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 3.85 | 45.00 | 241.34 |
| 2016-05-24 | 2016-08-01 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.45 | -380.00 | 214.96 |
| 2016-08-23 | 2016-10-31 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.80 | -275.00 | 218.73 |
| 2016-11-22 | 2017-01-30 |
PSA170317P00195000
PSA170317P00200000
|
3 | 200.00 | 195.00 | 1.90 | 307.500 | 222.49 |
| 2017-02-21 | 2017-05-01 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 4.70 | -535.00 | 213.66 |
| 2017-05-23 | 2017-07-31 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.15 | -165.00 | 214.15 |
| 2017-08-22 | 2017-10-30 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 2.25 | 375.000 | 211.56 |
| 2017-11-21 | 2018-01-29 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 3.45 | -490.00 | 198.01 |
| 2018-02-23 | 2018-05-01 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 2.35 | 465.00 | 214.02 |
| 2018-05-29 | 2018-08-06 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 4.20 | 195.00 | 204.23 |
| 2018-08-28 | 2018-11-05 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.30 | -280.00 | 203.3 |
| 2018-11-20 | 2019-01-28 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.15 | -25.00 | 217.62 |
| 2019-02-26 | 2019-05-06 |
PSA190621P00195000
PSA190621P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.00 | 240.5 |
| 2019-05-28 | 2019-08-05 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 3.75 | 232.500 | 247.8 |
| 2019-08-27 | 2019-11-04 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.10 | -560.00 | 211.5 |
| 2019-11-26 | 2020-02-03 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 4.00 | 262.500 | 171.22 |
| 2020-02-25 | 2020-05-04 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.90 | -480.00 | 190.59 |
| 2020-05-28 | 2020-08-03 |
PSA200918P00195000
PSA200918P00200000
|
3 | 200.00 | 195.00 | 1.85 | -375.00 | 221.01 |
| 2020-08-25 | 2020-11-02 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 4.80 | 337.500 | 228.93 |
| 2020-11-24 | 2021-02-01 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 4.50 | 287.500 | 233.46 |
| 2021-02-23 | 2021-05-03 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 4.10 | 387.500 | 298.36 |
| 2021-05-25 | 2021-08-02 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 4.70 | 392.500 | 311.04 |
| 2021-08-24 | 2021-11-01 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 4.70 | 190.00 | 361.74 |
| 2021-11-23 | 2022-01-31 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.35 | 270.00 | 365.71 |
| 2022-02-23 | 2022-05-02 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 4.35 | 80.00 | 298.54 |
| 2022-05-25 | 2022-08-01 |
PSA220916P00320000
PSA220916P00330000
|
1 | 330.00 | 320.00 | 4.95 | -1000.00 | 313.15 |
| 2022-08-01 | 2022-10-07 |
PSA221118P00316850
PSA221118P00326850
|
1 | 326.85 | 316.85 | 4.05 | -510.00 | 293.51 |
| 2022-11-23 | 2023-01-30 |
PSA230317P00296850
PSA230317P00300000
|
4 | 300.00 | 296.85 | 1.00 | -200.00 | 295.67 |
| 2023-02-21 | 2023-05-01 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 4.35 | -80.00 | 287.1 |
| 2023-05-23 | 2023-07-31 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.45 | -100.00 | 274.11 |
| 2023-08-22 | 2023-10-30 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.85 | -485.00 | 290.06 |
| 2023-11-21 | 2024-01-29 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 4.40 | 367.500 | 277.04 |
| 2024-02-27 | 2024-05-06 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.40 | -200.00 | 291.05 |
| 2024-05-28 | 2024-08-05 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 4.55 | 360.000 | 361.72 |
| 2024-08-27 | 2024-11-04 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.70 | -260.00 | 297.5 |
| 2025-02-25 | 2025-05-05 |
PSA250620P00300000
PSA250620P00310000
|
1 | 310.00 | 300.00 | 4.65 | -65.00 | 290.08 |
| 2025-05-27 | 2025-08-04 |
PSA250919P00290000
PSA250919P00300000
|
1 | 300.00 | 290.00 | 4.05 | -385.00 | 0 |