| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-19 |
PSA080216P00070000
PSA080216P00075000
|
2 | 75.00 | 70.00 | 1.400 | -198.00 | 74.01 |
| 2008-02-28 | 2008-03-24 |
PSA080322P00075000
PSA080322P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 91.99 |
| 2008-04-24 | 2008-05-19 |
PSA080517P00090000
PSA080517P00095000
|
2 | 95.00 | 90.00 | 1.550 | -1000.00 | 89.52 |
| 2008-07-24 | 2008-08-18 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.150 | 0 | 88.44 |
| 2008-08-27 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0 | 100.77 |
| 2008-09-24 | 2008-10-20 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 1.300 | -1000.00 | 77.07 |
| 2008-10-29 | 2008-11-24 |
PSA081122P00065000
PSA081122P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1500.00 | 60 |
| 2008-11-26 | 2008-12-22 |
PSA081220P00065000
PSA081220P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 75.31 |
| 2008-12-24 | 2009-01-20 |
PSA090117P00065000
PSA090117P00070000
|
2 | 70.00 | 65.00 | 1.60 | -532.00 | 67.34 |
| 2009-01-29 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.55 | -986.00 | 55.07 |
| 2009-02-25 | 2009-03-23 |
PSA090321P00045000
PSA090321P00050000
|
2 | 50.00 | 45.00 | 1.325 | 0 | 51.54 |
| 2009-03-26 | 2009-04-20 |
PSA090418P00050000
PSA090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 64.83 |
| 2009-04-22 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 61.4 |
| 2009-06-01 | 2009-06-22 |
PSA090620P00060000
PSA090620P00065000
|
2 | 65.00 | 60.00 | 1.425 | -58.00 | 64.71 |
| 2010-08-26 | 2010-09-20 |
PSA100918P00090000
PSA100918P00095000
|
2 | 95.00 | 90.00 | 1.400 | 0 | 102.71 |
| 2011-08-25 | 2011-09-19 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 122.94 |
| 2013-02-21 | 2013-03-18 |
PSA130316P00145000
PSA130316P00150000
|
2 | 150.00 | 145.00 | 1.425 | -350.00 | 148.25 |
| 2013-05-29 | 2013-06-24 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.425 | -1000.00 | 149.73 |
| 2013-08-28 | 2013-09-23 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 163.83 |
| 2013-11-29 | 2013-12-23 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 151.82 |
| 2014-02-26 | 2014-03-24 |
PSA140322P00160000
PSA140322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 169.36 |
| 2015-01-29 | 2015-02-20 |
PSA150220P00195000
PSA150220P00200000
|
2 | 200.00 | 195.00 | 1.350 | 275.000 | 200.18 |
| 2015-03-02 | 2015-03-20 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.425 | 200.000 | 199.12 |
| 2015-05-29 | 2015-06-19 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.35 | 245.000 | 191.02 |
| 2015-07-30 | 2015-08-21 |
PSA150821P00195000
PSA150821P00200000
|
2 | 200.00 | 195.00 | 1.450 | 270.000 | 212.51 |
| 2015-08-26 | 2015-09-18 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 206.97 |
| 2016-11-22 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 265.000 | 218.73 |
| 2017-07-26 | 2017-08-18 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 0.900 | -570.000 | 196.29 |
| 2017-08-25 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 214.15 |
| 2018-02-20 | 2018-03-16 |
PSA180316P00175000
PSA180316P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 198.01 |
| 2018-03-27 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.375 | -160.000 | 192.75 |
| 2018-04-24 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 203.59 |
| 2018-05-22 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.250 | 230.000 | 214.02 |
| 2018-10-23 | 2018-11-16 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.00 | 211.37 |
| 2018-12-26 | 2019-01-18 |
PSA190118P00190000
PSA190118P00195000
|
2 | 195.00 | 190.00 | 1.275 | 250.000 | 203.13 |
| 2019-02-20 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 217.62 |
| 2020-03-24 | 2020-04-17 |
PSA200417P00155000
PSA200417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 330.000 | 196.48 |
| 2020-04-21 | 2020-05-15 |
PSA200515P00180000
PSA200515P00185000
|
3 | 185.00 | 180.00 | 1.70 | -990.00 | 175.97 |
| 2020-05-27 | 2020-06-19 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 190.59 |
| 2020-06-24 | 2020-07-17 |
PSA200717P00180000
PSA200717P00185000
|
2 | 185.00 | 180.00 | 1.45 | 310.00 | 192.3 |
| 2020-07-28 | 2020-08-21 |
PSA200821P00185000
PSA200821P00190000
|
3 | 190.00 | 185.00 | 1.925 | 547.500 | 206.55 |
| 2020-10-30 | 2020-11-20 |
PSA201120P00210000
PSA201120P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 223.64 |
| 2021-11-23 | 2021-12-17 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.375 | 237.500 | 361.74 |
| 2022-01-27 | 2022-02-18 |
PSA220218P00330000
PSA220218P00340000
|
1 | 340.00 | 330.00 | 2.90 | 292.500 | 343.56 |
| 2022-02-22 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.80 | 265.00 | 365.71 |
| 2022-04-28 | 2022-05-20 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.10 | -670.00 | 312.91 |
| 2022-05-24 | 2022-06-17 |
PSA220617P00310000
PSA220617P00320000
|
1 | 320.00 | 310.00 | 3.10 | -705.00 | 298.54 |
| 2022-06-23 | 2022-07-15 |
PSA220715P00290000
PSA220715P00300000
|
1 | 300.00 | 290.00 | 2.90 | 285.00 | 313.32 |
| 2022-07-26 | 2022-08-19 |
PSA220819P00310000
PSA220819P00320000
|
1 | 320.00 | 310.00 | 2.85 | 307.500 | 351.23 |
| 2022-08-23 | 2022-09-16 |
PSA220916P00330000
PSA220916P00336850
|
2 | 336.85 | 330.00 | 2.05 | -940.00 | 313.15 |
| 2022-10-25 | 2022-11-18 |
PSA221118P00286850
PSA221118P00290000
|
4 | 290.00 | 286.85 | 0.90 | 300.000 | 293.51 |
| 2022-11-22 | 2022-12-16 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 0.80 | -640.00 | 286.47 |
| 2023-02-21 | 2023-03-17 |
PSA230317P00286850
PSA230317P00290000
|
4 | 290.00 | 286.85 | 0.90 | 390.000 | 295.67 |
| 2023-05-23 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.475 | 247.500 | 287.1 |
| 2023-08-22 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 3.025 | 305.000 | 274.11 |
| 2024-02-20 | 2024-03-15 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 2.175 | 215.000 | 277.04 |
| 2024-05-29 | 2024-06-21 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.975 | 295.000 | 291.05 |
| 2024-07-24 | 2024-08-16 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 2.825 | 275.000 | 319.41 |
| 2024-08-30 | 2024-09-20 |
PSA240920P00330000
PSA240920P00340000
|
1 | 340.00 | 330.00 | 2.925 | 292.500 | 361.72 |
| 2024-09-27 | 2024-10-18 |
PSA241018P00340000
PSA241018P00350000
|
1 | 350.00 | 340.00 | 2.625 | -115.000 | 345.62 |
| 2024-10-22 | 2024-11-15 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.000 | 335.01 |
| 2024-11-27 | 2024-12-20 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.275 | -787.500 | 297.5 |
| 2025-02-25 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 2.70 | -562.500 | 291.14 |
| 2025-03-28 | 2025-04-17 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.725 | 270.000 | 296.01 |
| 2025-05-27 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 2.275 | 220.000 | 290.08 |
| 2025-06-24 | 2025-07-18 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.80 | -290.00 | 284.06 |