| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-12 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.30 | 555.00 | 82.14 |
| 2008-05-14 | 2008-08-11 |
PSA080920P00085000
PSA080920P00090000
|
3 | 90.00 | 85.00 | 2.45 | 120.00 | 100.77 |
| 2008-08-13 | 2008-11-10 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.30 | -435.00 | 75.31 |
| 2009-02-12 | 2009-05-11 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | -75.00 | 64.71 |
| 2009-08-13 | 2009-11-09 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 2.05 | 442.500 | 79.36 |
| 2009-11-11 | 2010-02-08 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.25 | -225.00 | 90.91 |
| 2010-02-10 | 2010-05-10 |
PSA100619P00070000
PSA100619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 562.500 | 93.82 |
| 2010-05-12 | 2010-08-09 |
PSA100918P00095000
PSA100918P00100000
|
3 | 100.00 | 95.00 | 2.40 | 232.500 | 102.71 |
| 2010-08-11 | 2010-11-08 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.30 | 390.00 | 98.2 |
| 2010-11-10 | 2011-02-07 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 1.85 | 435.000 | 107.62 |
| 2011-02-09 | 2011-05-09 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 2.05 | 472.500 | 111.77 |
| 2011-05-11 | 2011-08-08 |
PSA110917P00115000
PSA110917P00120000
|
3 | 120.00 | 115.00 | 2.30 | -405.00 | 122.94 |
| 2011-08-10 | 2011-11-07 |
PSA111217P00105000
PSA111217P00110000
|
3 | 110.00 | 105.00 | 2.25 | 532.500 | 128.39 |
| 2011-11-09 | 2012-02-06 |
PSA120317P00115000
PSA120317P00120000
|
3 | 120.00 | 115.00 | 2.00 | 540.00 | 136.52 |
| 2012-02-08 | 2012-05-07 |
PSA120616P00135000
PSA120616P00140000
|
3 | 140.00 | 135.00 | 2.30 | 172.500 | 137.78 |
| 2012-05-16 | 2012-08-13 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 2.30 | 555.000 | 141.51 |
| 2012-08-15 | 2012-11-12 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 2.30 | 157.500 | 145.23 |
| 2012-11-12 | 2013-02-07 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 2.10 | 540.000 | 148.25 |
| 2013-02-13 | 2013-05-13 |
PSA130622P00150000
PSA130622P00155000
|
3 | 155.00 | 150.00 | 2.00 | 502.500 | 149.73 |
| 2013-05-15 | 2013-08-12 |
PSA130921P00160000
PSA130921P00165000
|
3 | 165.00 | 160.00 | 1.95 | -240.00 | 163.83 |
| 2013-08-14 | 2013-11-11 |
PSA131221P00155000
PSA131221P00160000
|
3 | 160.00 | 155.00 | 2.35 | 52.500 | 151.82 |
| 2013-11-13 | 2014-02-10 |
PSA140322P00155000
PSA140322P00160000
|
3 | 160.00 | 155.00 | 2.35 | 202.500 | 169.36 |
| 2014-02-18 | 2014-05-16 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.30 | 502.500 | 172.12 |
| 2014-05-16 | 2014-08-11 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 277.500 | 164.96 |
| 2014-08-13 | 2014-11-10 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 552.000 | 184.95 |
| 2014-11-11 | 2015-02-06 |
PSA150320P00180000
PSA150320P00185000
|
3 | 185.00 | 180.00 | 2.15 | 535.500 | 199.12 |
| 2015-02-10 | 2015-05-08 |
PSA150619P00195000
PSA150619P00200000
|
3 | 200.00 | 195.00 | 1.85 | -465.00 | 191.02 |
| 2015-05-12 | 2015-08-07 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 517.500 | 206.97 |
| 2015-08-11 | 2015-11-06 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 4.75 | 395.000 | 248.74 |
| 2015-11-10 | 2016-02-05 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 4.65 | 180.00 | 269.45 |
| 2016-02-09 | 2016-05-06 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 3.50 | 340.00 | 241.34 |
| 2016-05-10 | 2016-08-05 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 4.15 | -580.00 | 214.96 |
| 2016-08-09 | 2016-11-04 |
PSA161216P00220000
PSA161216P00230000
|
1 | 230.00 | 220.00 | 3.65 | -510.00 | 218.73 |
| 2016-11-08 | 2017-02-03 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 3.05 | 55.00 | 222.49 |
| 2017-02-07 | 2017-05-05 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.45 | -67.500 | 213.66 |
| 2017-05-09 | 2017-08-04 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 4.50 | -205.00 | 214.15 |
| 2017-08-08 | 2017-11-03 |
PSA171215P00195000
PSA171215P00200000
|
3 | 200.00 | 195.00 | 2.35 | 390.000 | 211.56 |
| 2017-11-07 | 2018-02-02 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 4.05 | -455.00 | 198.01 |
| 2018-02-08 | 2018-05-07 |
PSA180615P00175000
PSA180615P00180000
|
3 | 180.00 | 175.00 | 2.30 | 682.500 | 214.02 |
| 2018-05-15 | 2018-08-10 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | 360.00 | 204.23 |
| 2018-08-14 | 2018-11-09 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.25 | -140.00 | 203.3 |
| 2018-11-09 | 2019-02-04 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.95 | 270.000 | 217.62 |
| 2019-02-13 | 2019-05-13 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 4.85 | 437.500 | 240.5 |
| 2019-05-14 | 2019-08-09 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 4.55 | 410.00 | 247.8 |
| 2019-08-14 | 2019-11-11 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.55 | -530.00 | 211.5 |
| 2019-11-12 | 2020-02-07 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 4.30 | 322.500 | 171.22 |
| 2020-02-11 | 2020-05-08 |
PSA200619P00210000
PSA200619P00220000
|
1 | 220.00 | 210.00 | 3.20 | -625.00 | 190.59 |
| 2020-05-12 | 2020-08-07 |
PSA200918P00175000
PSA200918P00180000
|
3 | 180.00 | 175.00 | 2.40 | 532.500 | 221.01 |
| 2020-08-14 | 2020-11-09 |
PSA201218P00195000
PSA201218P00200000
|
3 | 200.00 | 195.00 | 2.10 | 457.500 | 228.93 |
| 2020-11-11 | 2021-02-08 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 4.30 | 75.00 | 233.46 |
| 2021-02-09 | 2021-05-07 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | 347.500 | 298.36 |
| 2021-05-11 | 2021-08-06 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 4.35 | 417.500 | 311.04 |
| 2021-08-10 | 2021-11-05 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 4.75 | 240.00 | 361.74 |
| 2021-11-09 | 2022-02-04 |
PSA220318P00310000
PSA220318P00320000
|
1 | 320.00 | 310.00 | 4.10 | 325.00 | 365.71 |
| 2022-02-08 | 2022-05-06 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 4.45 | -295.00 | 298.54 |
| 2022-05-13 | 2022-08-08 |
PSA220916P00310000
PSA220916P00320000
|
1 | 320.00 | 310.00 | 4.65 | 265.00 | 313.15 |
| 2022-08-11 | 2022-11-07 |
PSA221216P00346850
PSA221216P00350000
|
4 | 350.00 | 346.85 | 1.05 | -840.00 | 286.47 |
| 2022-11-10 | 2023-02-06 |
PSA230317P00306850
PSA230317P00310000
|
5 | 310.00 | 306.85 | 1.35 | 75.00 | 295.67 |
| 2023-02-09 | 2023-05-08 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 4.40 | 15.00 | 287.1 |
| 2023-05-09 | 2023-08-04 |
PSA230915P00290000
PSA230915P00300000
|
1 | 300.00 | 290.00 | 4.00 | -355.00 | 274.11 |
| 2023-08-08 | 2023-11-03 |
PSA231215P00280000
PSA231215P00290000
|
1 | 290.00 | 280.00 | 4.90 | -400.00 | 290.06 |
| 2023-11-07 | 2024-02-02 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 4.30 | 367.500 | 277.04 |
| 2024-02-13 | 2024-05-10 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | -45.00 | 291.05 |
| 2024-05-14 | 2024-08-09 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 4.40 | 420.000 | 361.72 |
| 2024-08-15 | 2024-11-11 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 4.65 | 197.500 | 297.5 |
| 2025-02-12 | 2025-05-12 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.30 | 255.00 | 290.08 |
| 2025-05-14 | 2025-08-11 |
PSA250919P00290000
PSA250919P00300000
|
1 | 300.00 | 290.00 | 4.60 | -380.00 | 0 |