| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 1.000 | 110.000 | 82.14 |
| 2008-05-14 | 2008-06-02 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 0.975 | 15.000 | 100.77 |
| 2008-08-13 | 2008-09-02 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 1.15 | 115.000 | 75.31 |
| 2009-02-11 | 2009-03-02 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.10 | -200.00 | 64.71 |
| 2009-05-13 | 2009-06-01 |
PSA090919P00040000
PSA090919P00045000
|
2 | 45.00 | 40.00 | 0.975 | 85.000 | 77.71 |
| 2009-08-12 | 2009-08-31 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 0.750 | 15.000 | 79.36 |
| 2009-11-11 | 2009-11-30 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.85 | 35.000 | 90.91 |
| 2010-02-11 | 2010-03-01 |
PSA100619P00060000
PSA100619P00065000
|
2 | 65.00 | 60.00 | 0.850 | 125.000 | 93.82 |
| 2010-05-12 | 2010-06-01 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 0.675 | -80.000 | 102.71 |
| 2010-11-15 | 2010-12-02 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.800 | 15.000 | 107.62 |
| 2011-08-10 | 2011-08-29 |
PSA111217P00085000
PSA111217P00090000
|
2 | 90.00 | 85.00 | 0.85 | 105.000 | 128.39 |
| 2011-11-09 | 2011-11-28 |
PSA120317P00095000
PSA120317P00100000
|
2 | 100.00 | 95.00 | 0.90 | 55.000 | 136.52 |
| 2012-05-17 | 2012-06-04 |
PSA120922P00105000
PSA120922P00110000
|
2 | 110.00 | 105.00 | 0.825 | 55.000 | 141.51 |
| 2013-08-15 | 2013-09-03 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 0.900 | -55.000 | 151.82 |
| 2013-11-14 | 2013-12-02 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 0.80 | -140.00 | 169.36 |
| 2014-05-15 | 2014-06-02 |
PSA140920P00150000
PSA140920P00155000
|
2 | 155.00 | 150.00 | 0.775 | 50.000 | 164.96 |
| 2014-08-19 | 2014-09-05 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 0.800 | 35.000 | 184.95 |
| 2014-11-13 | 2014-12-01 |
PSA150320P00165000
PSA150320P00170000
|
2 | 170.00 | 165.00 | 0.90 | 55.000 | 199.12 |
| 2015-05-14 | 2015-06-01 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.95 | 55.000 | 206.97 |
| 2015-08-12 | 2015-08-31 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 0.825 | -155.000 | 248.74 |
| 2015-11-12 | 2015-11-30 |
PSA160318P00195000
PSA160318P00200000
|
2 | 200.00 | 195.00 | 0.800 | 162.000 | 269.45 |
| 2016-02-10 | 2016-02-29 |
PSA160617P00195000
PSA160617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.00 | 241.34 |
| 2016-05-16 | 2016-06-02 |
PSA160916P00220000
PSA160916P00230000
|
1 | 230.00 | 220.00 | 1.575 | 10.000 | 214.96 |
| 2017-02-07 | 2017-02-24 |
PSA170616P00185000
PSA170616P00190000
|
2 | 190.00 | 185.00 | 0.825 | 135.000 | 213.66 |
| 2017-05-09 | 2017-05-26 |
PSA170915P00180000
PSA170915P00185000
|
2 | 185.00 | 180.00 | 0.80 | 80.00 | 214.15 |
| 2017-08-08 | 2017-08-25 |
PSA171215P00175000
PSA171215P00180000
|
2 | 180.00 | 175.00 | 0.925 | 60.000 | 211.56 |
| 2017-11-07 | 2017-11-24 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 0.825 | 25.000 | 198.01 |
| 2018-02-06 | 2018-02-23 |
PSA180615P00155000
PSA180615P00160000
|
2 | 160.00 | 155.00 | 0.925 | 135.000 | 214.02 |
| 2018-05-17 | 2018-06-04 |
PSA180921P00180000
PSA180921P00185000
|
2 | 185.00 | 180.00 | 0.900 | 105.000 | 204.23 |
| 2018-08-15 | 2018-09-04 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -15.000 | 203.3 |
| 2018-11-07 | 2018-11-26 |
PSA190315P00175000
PSA190315P00180000
|
2 | 180.00 | 175.00 | 0.775 | 75.000 | 217.62 |
| 2019-02-12 | 2019-03-01 |
PSA190621P00180000
PSA190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | 90.000 | 240.5 |
| 2019-05-15 | 2019-06-03 |
PSA190920P00195000
PSA190920P00200000
|
2 | 200.00 | 195.00 | 0.550 | 65.000 | 247.8 |
| 2019-08-15 | 2019-09-04 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 1.525 | 60.000 | 211.5 |
| 2019-11-14 | 2019-12-02 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.875 | 0.000 | 171.22 |
| 2020-02-11 | 2020-02-28 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 0.65 | -240.00 | 190.59 |
| 2020-05-12 | 2020-05-29 |
PSA200918P00140000
PSA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 115.000 | 221.01 |
| 2020-06-15 | 2020-07-02 |
PSA201016P00160000
PSA201016P00165000
|
2 | 165.00 | 160.00 | 0.75 | 30.00 | 233 |
| 2020-08-12 | 2020-08-31 |
PSA201218P00160000
PSA201218P00165000
|
2 | 165.00 | 160.00 | 0.85 | 50.000 | 228.93 |
| 2020-09-08 | 2020-09-25 |
PSA210115P00175000
PSA210115P00180000
|
2 | 180.00 | 175.00 | 0.85 | 70.00 | 224.39 |
| 2020-11-13 | 2020-11-30 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.90 | -40.00 | 233.46 |
| 2021-02-09 | 2021-02-26 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.85 | 30.00 | 298.36 |
| 2021-05-12 | 2021-06-01 |
PSA210917P00220000
PSA210917P00230000
|
1 | 230.00 | 220.00 | 1.325 | 85.000 | 311.04 |
| 2021-08-11 | 2021-08-30 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 1.70 | 65.00 | 361.74 |
| 2021-11-10 | 2021-11-29 |
PSA220318P00270000
PSA220318P00280000
|
1 | 280.00 | 270.00 | 1.35 | 20.00 | 365.71 |
| 2022-02-10 | 2022-02-28 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 2.10 | 35.00 | 298.54 |
| 2022-05-10 | 2022-05-27 |
PSA220916P00250000
PSA220916P00260000
|
1 | 260.00 | 250.00 | 1.95 | 107.500 | 313.15 |
| 2022-07-13 | 2022-08-01 |
PSA221118P00250000
PSA221118P00260000
|
1 | 260.00 | 250.00 | 1.75 | 0 | 293.51 |
| 2022-08-12 | 2022-08-29 |
PSA221216P00306850
PSA221216P00310000
|
4 | 310.00 | 306.85 | 0.75 | -180.00 | 286.47 |
| 2022-11-08 | 2022-11-25 |
PSA230317P00246850
PSA230317P00250000
|
3 | 250.00 | 246.85 | 0.55 | 90.00 | 295.67 |
| 2023-02-07 | 2023-02-24 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.40 | -5.00 | 287.1 |
| 2023-08-10 | 2023-08-28 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 1.90 | 50.00 | 290.06 |
| 2023-09-14 | 2023-10-02 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 1.65 | -100.00 | 291.92 |
| 2023-11-10 | 2023-11-27 |
PSA240315P00200000
PSA240315P00210000
|
1 | 210.00 | 200.00 | 1.725 | 102.500 | 277.04 |
| 2024-02-13 | 2024-03-01 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 1.675 | 140.000 | 291.05 |
| 2024-05-15 | 2024-06-03 |
PSA240920P00240000
PSA240920P00250000
|
1 | 250.00 | 240.00 | 1.35 | -52.500 | 361.72 |
| 2024-08-13 | 2024-08-30 |
PSA241220P00270000
PSA241220P00280000
|
1 | 280.00 | 270.00 | 2.75 | 232.500 | 297.5 |
| 2024-09-11 | 2024-09-30 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 1.95 | 15.00 | 296.07 |
| 2024-11-12 | 2024-11-29 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 1.70 | 150.00 | 291.14 |
| 2025-02-11 | 2025-02-28 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 1.975 | -12.500 | 290.08 |
| 2025-05-19 | 2025-06-05 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.50 | -10.00 | 0 |