| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
PSA080621P00060000
PSA080621P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 82.14 |
| 2008-05-14 | 2008-08-11 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.30 | 95.000 | 100.77 |
| 2008-08-13 | 2008-11-10 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.35 | -270.00 | 75.31 |
| 2008-11-12 | 2009-02-09 |
PSA090321P00050000
PSA090321P00055000
|
3 | 55.00 | 50.00 | 1.75 | 247.500 | 51.54 |
| 2009-02-11 | 2009-05-11 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.40 | 135.000 | 64.71 |
| 2009-05-13 | 2009-08-10 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 77.71 |
| 2009-08-12 | 2009-11-09 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 265.000 | 79.36 |
| 2009-11-11 | 2010-02-08 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 1.25 | 105.000 | 90.91 |
| 2010-02-11 | 2010-05-10 |
PSA100619P00065000
PSA100619P00070000
|
2 | 70.00 | 65.00 | 1.250 | 240.000 | 93.82 |
| 2010-05-12 | 2010-08-09 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.35 | 195.000 | 102.71 |
| 2010-08-11 | 2010-11-08 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 220.00 | 98.2 |
| 2010-11-10 | 2011-02-07 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.325 | 220.000 | 107.62 |
| 2011-05-11 | 2011-08-08 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.125 | -415.000 | 122.94 |
| 2011-08-10 | 2011-11-07 |
PSA111217P00090000
PSA111217P00095000
|
2 | 95.00 | 90.00 | 1.15 | 200.000 | 128.39 |
| 2011-11-09 | 2012-02-06 |
PSA120317P00105000
PSA120317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 255.000 | 136.52 |
| 2012-02-08 | 2012-05-07 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.20 | 160.00 | 137.78 |
| 2012-05-16 | 2012-08-13 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 141.51 |
| 2012-08-15 | 2012-11-12 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.00 | 145.23 |
| 2013-05-16 | 2013-08-12 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.125 | 45.000 | 163.83 |
| 2013-08-14 | 2013-11-11 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 165.000 | 151.82 |
| 2013-11-13 | 2014-02-10 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.35 | 173.000 | 169.36 |
| 2014-02-12 | 2014-05-12 |
PSA140621P00145000
PSA140621P00150000
|
2 | 150.00 | 145.00 | 1.025 | 210.000 | 172.12 |
| 2014-05-14 | 2014-08-11 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.025 | 155.000 | 164.96 |
| 2014-08-14 | 2014-11-10 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 184.95 |
| 2014-11-14 | 2015-02-09 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 199.12 |
| 2015-02-10 | 2015-05-08 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.15 | 20.00 | 191.02 |
| 2015-05-12 | 2015-08-07 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.00 | 206.97 |
| 2015-08-11 | 2015-11-06 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.05 | 165.000 | 248.74 |
| 2015-11-13 | 2016-02-08 |
PSA160318P00200000
PSA160318P00210000
|
1 | 210.00 | 200.00 | 2.10 | 90.00 | 269.45 |
| 2016-02-09 | 2016-05-06 |
PSA160617P00200000
PSA160617P00210000
|
1 | 210.00 | 200.00 | 2.30 | 205.00 | 241.34 |
| 2016-05-11 | 2016-08-08 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.30 | -415.00 | 214.96 |
| 2016-11-08 | 2017-02-03 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.00 | 222.49 |
| 2017-02-07 | 2017-05-05 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 1.10 | 5.000 | 213.66 |
| 2017-05-09 | 2017-08-04 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 15.000 | 214.15 |
| 2017-08-08 | 2017-11-03 |
PSA171215P00180000
PSA171215P00185000
|
2 | 185.00 | 180.00 | 1.10 | 180.00 | 211.56 |
| 2017-11-07 | 2018-02-02 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.20 | -370.00 | 198.01 |
| 2018-02-06 | 2018-05-04 |
PSA180615P00165000
PSA180615P00170000
|
2 | 170.00 | 165.00 | 1.20 | 230.00 | 214.02 |
| 2018-05-15 | 2018-08-10 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 1.35 | 200.00 | 204.23 |
| 2018-08-14 | 2018-11-09 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.10 | -50.00 | 203.3 |
| 2018-11-09 | 2019-02-04 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.50 | 155.000 | 217.62 |
| 2019-02-13 | 2019-05-13 |
PSA190621P00190000
PSA190621P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.000 | 240.5 |
| 2019-05-14 | 2019-08-09 |
PSA190920P00200000
PSA190920P00210000
|
1 | 210.00 | 200.00 | 1.875 | 175.000 | 247.8 |
| 2019-08-13 | 2019-11-08 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.25 | -765.00 | 211.5 |
| 2019-11-12 | 2020-02-07 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.30 | 230.000 | 171.22 |
| 2020-02-11 | 2020-05-08 |
PSA200619P00200000
PSA200619P00210000
|
1 | 210.00 | 200.00 | 2.05 | -590.00 | 190.59 |
| 2020-05-12 | 2020-08-07 |
PSA200918P00155000
PSA200918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 221.01 |
| 2020-08-11 | 2020-11-06 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 228.93 |
| 2020-11-10 | 2021-02-05 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.20 | 95.000 | 233.46 |
| 2021-02-09 | 2021-05-07 |
PSA210618P00200000
PSA210618P00210000
|
1 | 210.00 | 200.00 | 1.90 | 212.500 | 298.36 |
| 2021-05-11 | 2021-08-06 |
PSA210917P00240000
PSA210917P00250000
|
1 | 250.00 | 240.00 | 2.00 | 195.000 | 311.04 |
| 2021-08-10 | 2021-11-05 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.40 | 165.00 | 361.74 |
| 2021-11-09 | 2022-02-04 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.40 | 245.00 | 365.71 |
| 2022-02-10 | 2022-05-09 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 2.80 | -390.00 | 298.54 |
| 2022-05-10 | 2022-08-05 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 2.35 | 0 | 313.15 |
| 2022-08-10 | 2022-11-07 |
PSA221216P00316850
PSA221216P00320000
|
4 | 320.00 | 316.85 | 0.75 | -940.00 | 286.47 |
| 2022-11-08 | 2023-02-03 |
PSA230317P00260000
PSA230317P00266850
|
1 | 266.85 | 260.00 | 1.65 | 225.00 | 295.67 |
| 2023-02-07 | 2023-05-05 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.45 | 80.00 | 287.1 |
| 2023-05-09 | 2023-08-04 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.55 | -225.00 | 274.11 |
| 2023-08-08 | 2023-11-03 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.25 | -310.00 | 290.06 |
| 2023-11-07 | 2024-02-02 |
PSA240315P00220000
PSA240315P00230000
|
1 | 230.00 | 220.00 | 2.40 | 220.000 | 277.04 |
| 2024-02-13 | 2024-05-10 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.85 | 147.500 | 291.05 |
| 2024-05-14 | 2024-08-09 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.000 | 361.72 |
| 2024-08-15 | 2024-11-11 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 2.95 | 270.00 | 297.5 |
| 2024-11-12 | 2025-02-07 |
PSA250321P00300000
PSA250321P00310000
|
1 | 310.00 | 300.00 | 3.00 | -220.00 | 291.14 |
| 2025-02-11 | 2025-05-09 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.25 | 77.500 | 290.08 |
| 2025-05-13 | 2025-08-08 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 3.15 | -55.00 | 0 |