| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
PSA080216P00065000
PSA080216P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 74.01 |
| 2008-02-20 | 2008-03-24 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.050 | 0 | 91.99 |
| 2008-04-18 | 2008-05-19 |
PSA080517P00085000
PSA080517P00090000
|
2 | 90.00 | 85.00 | 1.275 | -96.00 | 89.52 |
| 2008-07-17 | 2008-08-18 |
PSA080816P00075000
PSA080816P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 88.44 |
| 2008-08-22 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0 | 100.77 |
| 2008-09-22 | 2008-10-20 |
PSA081018P00085000
PSA081018P00090000
|
2 | 90.00 | 85.00 | 1.60 | -1000.00 | 77.07 |
| 2008-10-23 | 2008-11-24 |
PSA081122P00065000
PSA081122P00070000
|
2 | 70.00 | 65.00 | 1.60 | -1000.00 | 60 |
| 2008-11-24 | 2008-12-22 |
PSA081220P00060000
PSA081220P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 75.31 |
| 2008-12-22 | 2009-01-20 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 1.675 | -798.00 | 67.34 |
| 2009-01-21 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -986.00 | 55.07 |
| 2009-02-23 | 2009-03-23 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 1.250 | 0 | 51.54 |
| 2009-03-23 | 2009-04-20 |
PSA090418P00050000
PSA090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 64.83 |
| 2009-04-20 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 61.4 |
| 2009-05-20 | 2009-06-22 |
PSA090620P00055000
PSA090620P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 64.71 |
| 2009-08-19 | 2009-09-21 |
PSA090919P00060000
PSA090919P00065000
|
2 | 65.00 | 60.00 | 1.450 | 0 | 77.71 |
| 2011-08-19 | 2011-09-19 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 122.94 |
| 2011-11-16 | 2011-12-19 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 128.39 |
| 2013-08-22 | 2013-09-23 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.585 | 0 | 163.83 |
| 2013-11-26 | 2013-12-23 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 151.82 |
| 2015-02-17 | 2015-03-20 |
PSA150320P00195000
PSA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | 0.000 | 199.12 |
| 2015-03-20 | 2015-04-17 |
PSA150417P00190000
PSA150417P00195000
|
2 | 195.00 | 190.00 | 1.625 | -635.000 | 190.07 |
| 2015-07-27 | 2015-08-21 |
PSA150821P00195000
PSA150821P00200000
|
2 | 200.00 | 195.00 | 1.60 | 300.00 | 212.51 |
| 2015-09-21 | 2015-10-16 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 221.31 |
| 2016-02-17 | 2016-03-18 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 2.85 | 287.500 | 269.45 |
| 2016-11-17 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 218.73 |
| 2017-08-16 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 214.15 |
| 2018-01-16 | 2018-02-16 |
PSA180216P00185000
PSA180216P00190000
|
2 | 190.00 | 185.00 | 1.350 | 15.000 | 188.75 |
| 2018-02-16 | 2018-03-16 |
PSA180316P00180000
PSA180316P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 198.01 |
| 2018-03-20 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.35 | -165.000 | 192.75 |
| 2018-04-20 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 203.59 |
| 2018-05-18 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.375 | 255.000 | 214.02 |
| 2018-10-16 | 2018-11-16 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 275.000 | 211.37 |
| 2018-11-21 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.000 | 175.000 | 203.3 |
| 2018-12-21 | 2019-01-18 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.375 | 320.000 | 203.13 |
| 2019-02-12 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 217.62 |
| 2020-03-17 | 2020-04-17 |
PSA200417P00185000
PSA200417P00190000
|
3 | 190.00 | 185.00 | 2.05 | 847.500 | 196.48 |
| 2020-04-17 | 2020-05-15 |
PSA200515P00185000
PSA200515P00190000
|
2 | 190.00 | 185.00 | 1.50 | -820.00 | 175.97 |
| 2020-05-19 | 2020-06-19 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.25 | 310.000 | 190.59 |
| 2020-06-22 | 2020-07-17 |
PSA200717P00180000
PSA200717P00185000
|
2 | 185.00 | 180.00 | 1.40 | 300.00 | 192.3 |
| 2020-07-21 | 2020-08-21 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.475 | 305.000 | 206.55 |
| 2020-08-21 | 2020-09-18 |
PSA200918P00195000
PSA200918P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 221.01 |
| 2021-02-17 | 2021-03-19 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | 287.500 | 233.46 |
| 2021-08-20 | 2021-09-17 |
PSA210917P00310000
PSA210917P00320000
|
1 | 320.00 | 310.00 | 2.85 | -575.00 | 311.04 |
| 2021-11-16 | 2021-12-17 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.70 | 270.000 | 361.74 |
| 2022-01-18 | 2022-02-18 |
PSA220218P00340000
PSA220218P00350000
|
1 | 350.00 | 340.00 | 2.775 | -305.000 | 343.56 |
| 2022-02-18 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 3.05 | 290.00 | 365.71 |
| 2022-03-18 | 2022-04-14 |
PSA220414P00350000
PSA220414P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.000 | 408.5 |
| 2022-04-19 | 2022-05-20 |
PSA220520P00390000
PSA220520P00400000
|
1 | 400.00 | 390.00 | 2.45 | -770.00 | 312.91 |
| 2022-05-20 | 2022-06-17 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 2.60 | 150.000 | 298.54 |
| 2022-07-21 | 2022-08-19 |
PSA220819P00300000
PSA220819P00310000
|
1 | 310.00 | 300.00 | 2.675 | 267.500 | 351.23 |
| 2022-08-22 | 2022-09-16 |
PSA220916P00336850
PSA220916P00340000
|
4 | 340.00 | 336.85 | 0.90 | -980.00 | 313.15 |
| 2022-09-21 | 2022-10-21 |
PSA221021P00280000
PSA221021P00290000
|
1 | 290.00 | 280.00 | 2.55 | 477.500 | 292.68 |
| 2022-10-21 | 2022-11-18 |
PSA221118P00280000
PSA221118P00286850
|
2 | 286.85 | 280.00 | 2.30 | 685.000 | 293.51 |
| 2022-11-18 | 2022-12-16 |
PSA221216P00280000
PSA221216P00286850
|
2 | 286.85 | 280.00 | 2.00 | 295.000 | 286.47 |
| 2022-12-21 | 2023-01-20 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 2.95 | 315.000 | 289.1 |
| 2023-02-14 | 2023-03-17 |
PSA230317P00286850
PSA230317P00290000
|
4 | 290.00 | 286.85 | 0.90 | 390.000 | 295.67 |
| 2023-05-18 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 287.1 |
| 2023-08-16 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.325 | 235.000 | 274.11 |
| 2023-12-20 | 2024-01-19 |
PSA240119P00280000
PSA240119P00290000
|
1 | 290.00 | 280.00 | 3.05 | 315.000 | 291.92 |
| 2024-02-13 | 2024-03-15 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 3.05 | 302.500 | 277.04 |
| 2024-05-21 | 2024-06-21 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 3.15 | 345.00 | 291.05 |
| 2024-07-16 | 2024-08-16 |
PSA240816P00290000
PSA240816P00300000
|
1 | 300.00 | 290.00 | 2.70 | 185.000 | 319.41 |
| 2024-08-20 | 2024-09-20 |
PSA240920P00310000
PSA240920P00320000
|
1 | 320.00 | 310.00 | 2.775 | 242.500 | 361.72 |
| 2024-10-17 | 2024-11-15 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 3.10 | -182.500 | 335.01 |
| 2024-11-19 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.45 | -685.00 | 297.5 |
| 2025-02-18 | 2025-03-21 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.925 | 282.500 | 291.14 |
| 2025-03-21 | 2025-04-17 |
PSA250417P00270000
PSA250417P00280000
|
1 | 280.00 | 270.00 | 2.425 | 280.000 | 296.01 |
| 2025-04-17 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.15 | 257.500 | 309.15 |
| 2025-05-21 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 2.675 | 260.000 | 290.08 |
| 2025-07-15 | 2025-08-15 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 3.075 | 185.000 | 282.94 |