| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-08 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.15 | 592.500 | 82.14 |
| 2008-05-21 | 2008-08-06 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.00 | -75.00 | 100.77 |
| 2008-08-20 | 2008-11-05 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.20 | -300.00 | 75.31 |
| 2009-05-26 | 2009-08-11 |
PSA090919P00065000
PSA090919P00070000
|
3 | 70.00 | 65.00 | 2.40 | 270.000 | 77.71 |
| 2009-08-19 | 2009-11-04 |
PSA091219P00060000
PSA091219P00065000
|
3 | 65.00 | 60.00 | 2.00 | 420.00 | 79.36 |
| 2009-11-18 | 2010-02-03 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.15 | 60.00 | 90.91 |
| 2010-02-17 | 2010-05-05 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.575 | 280.000 | 93.82 |
| 2010-05-19 | 2010-08-04 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 2.15 | 513.00 | 102.71 |
| 2010-08-18 | 2010-11-03 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.00 | 135.000 | 98.2 |
| 2010-11-17 | 2011-02-02 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 2.05 | 540.00 | 107.62 |
| 2011-02-16 | 2011-05-04 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.00 | 382.500 | 111.77 |
| 2011-05-18 | 2011-08-03 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | 82.500 | 122.94 |
| 2011-08-17 | 2011-11-02 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 2.00 | 285.00 | 128.39 |
| 2011-11-16 | 2012-02-01 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 2.05 | 495.00 | 136.52 |
| 2012-02-15 | 2012-05-02 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.95 | 457.500 | 137.78 |
| 2012-05-23 | 2012-08-08 |
PSA120922P00125000
PSA120922P00130000
|
3 | 130.00 | 125.00 | 1.95 | 495.00 | 141.51 |
| 2012-08-22 | 2012-11-07 |
PSA121222P00135000
PSA121222P00140000
|
3 | 140.00 | 135.00 | 1.85 | 172.500 | 145.23 |
| 2012-11-14 | 2013-01-30 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 2.175 | 510.000 | 148.25 |
| 2013-02-20 | 2013-05-08 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.75 | 472.500 | 149.73 |
| 2013-05-22 | 2013-08-07 |
PSA130921P00155000
PSA130921P00160000
|
3 | 160.00 | 155.00 | 1.85 | 82.500 | 163.83 |
| 2013-08-21 | 2013-11-06 |
PSA131221P00150000
PSA131221P00155000
|
3 | 155.00 | 150.00 | 2.10 | 427.500 | 151.82 |
| 2013-11-21 | 2014-02-06 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 2.40 | 292.500 | 169.36 |
| 2014-02-20 | 2014-05-08 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.30 | 450.000 | 172.12 |
| 2014-05-21 | 2014-08-06 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.30 | 300.00 | 164.96 |
| 2014-08-20 | 2014-11-05 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.00 | 487.500 | 184.95 |
| 2014-11-18 | 2015-02-03 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.30 | 607.500 | 199.12 |
| 2015-02-17 | 2015-05-05 |
PSA150619P00195000
PSA150619P00200000
|
3 | 200.00 | 195.00 | 2.00 | -720.00 | 191.02 |
| 2015-05-19 | 2015-08-04 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 412.500 | 206.97 |
| 2015-08-18 | 2015-11-03 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 260.00 | 248.74 |
| 2015-11-17 | 2016-02-02 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.80 | 302.500 | 269.45 |
| 2016-02-17 | 2016-05-04 |
PSA160617P00230000
PSA160617P00240000
|
1 | 240.00 | 230.00 | 3.25 | 200.00 | 241.34 |
| 2016-05-17 | 2016-08-02 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 4.30 | -530.00 | 214.96 |
| 2016-08-18 | 2016-11-03 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 2.95 | -480.00 | 218.73 |
| 2016-11-15 | 2017-01-31 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 3.80 | 87.500 | 222.49 |
| 2017-02-14 | 2017-05-02 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.30 | -132.500 | 213.66 |
| 2017-05-16 | 2017-08-01 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 4.55 | -95.00 | 214.15 |
| 2017-08-16 | 2017-11-01 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 2.25 | 300.00 | 211.56 |
| 2017-11-14 | 2018-01-30 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 3.85 | -415.00 | 198.01 |
| 2018-05-22 | 2018-08-07 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.90 | 435.00 | 204.23 |
| 2018-08-21 | 2018-11-07 |
PSA181221P00210000
PSA181221P00220000
|
1 | 220.00 | 210.00 | 4.10 | -395.00 | 203.3 |
| 2018-11-13 | 2019-01-29 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 4.60 | 55.00 | 217.62 |
| 2019-02-19 | 2019-05-07 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 4.70 | 365.000 | 240.5 |
| 2019-05-21 | 2019-08-06 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 4.05 | 320.000 | 247.8 |
| 2019-08-20 | 2019-11-05 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.20 | -555.00 | 211.5 |
| 2019-11-19 | 2020-02-04 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 3.65 | 225.000 | 171.22 |
| 2020-02-18 | 2020-05-05 |
PSA200619P00220000
PSA200619P00230000
|
1 | 230.00 | 220.00 | 4.10 | -585.00 | 190.59 |
| 2020-05-20 | 2020-08-05 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 2.15 | 262.500 | 221.01 |
| 2020-08-20 | 2020-11-05 |
PSA201218P00195000
PSA201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 472.500 | 228.93 |
| 2020-11-17 | 2021-02-02 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 4.45 | 70.00 | 233.46 |
| 2021-02-16 | 2021-05-04 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 4.40 | 437.500 | 298.36 |
| 2021-05-18 | 2021-08-03 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 4.05 | 327.500 | 311.04 |
| 2021-08-17 | 2021-11-02 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 4.20 | 260.00 | 361.74 |
| 2021-11-16 | 2022-02-01 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.65 | 320.00 | 365.71 |
| 2022-02-15 | 2022-05-03 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 4.40 | 70.00 | 298.54 |
| 2022-05-18 | 2022-08-03 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 4.80 | 0 | 313.15 |
| 2022-08-16 | 2022-11-01 |
PSA221216P00350000
PSA221216P00356850
|
2 | 356.85 | 350.00 | 2.90 | -690.00 | 286.47 |
| 2022-11-15 | 2023-01-31 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 3.10 | 200.00 | 295.67 |
| 2023-02-14 | 2023-05-02 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 3.95 | -195.00 | 287.1 |
| 2023-05-16 | 2023-08-01 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.10 | -180.00 | 274.11 |
| 2023-08-15 | 2023-10-31 |
PSA231215P00270000
PSA231215P00280000
|
1 | 280.00 | 270.00 | 4.20 | -550.00 | 290.06 |
| 2023-11-14 | 2024-01-30 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 4.00 | 317.500 | 277.04 |
| 2024-02-21 | 2024-05-08 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | -410.00 | 291.05 |
| 2024-08-20 | 2024-11-05 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | 155.00 | 297.5 |
| 2024-11-21 | 2025-02-06 |
PSA250321P00330000
PSA250321P00340000
|
1 | 340.00 | 330.00 | 4.50 | -465.00 | 291.14 |
| 2025-05-20 | 2025-08-05 |
PSA250919P00300000
PSA250919P00310000
|
1 | 310.00 | 300.00 | 4.45 | -425.00 | 0 |