| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.225 | 195.000 | 91.99 |
| 2008-07-14 | 2008-07-31 |
PSA080816P00065000
PSA080816P00070000
|
2 | 70.00 | 65.00 | 1.325 | 225.000 | 88.44 |
| 2008-08-19 | 2008-09-05 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.125 | 160.000 | 100.77 |
| 2008-09-10 | 2008-09-29 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | 65.000 | 77.07 |
| 2008-11-12 | 2008-12-01 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 1.125 | -100.000 | 75.31 |
| 2008-12-10 | 2008-12-29 |
PSA090117P00060000
PSA090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | 40.000 | 67.34 |
| 2009-01-14 | 2009-02-02 |
PSA090221P00050000
PSA090221P00055000
|
2 | 55.00 | 50.00 | 1.150 | 80.000 | 55.07 |
| 2009-02-11 | 2009-03-02 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.325 | -345.000 | 51.54 |
| 2009-03-11 | 2009-03-30 |
PSA090418P00040000
PSA090418P00045000
|
2 | 45.00 | 40.00 | 0.975 | 35.000 | 64.83 |
| 2009-04-09 | 2009-04-27 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.00 | 50.000 | 61.4 |
| 2009-05-13 | 2009-06-01 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.35 | 230.000 | 64.71 |
| 2009-06-10 | 2009-06-29 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.000 | 100.000 | 66.06 |
| 2010-11-16 | 2010-12-03 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.100 | 185.000 | 98.2 |
| 2011-08-10 | 2011-08-29 |
PSA110917P00095000
PSA110917P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 122.94 |
| 2015-01-15 | 2015-02-02 |
PSA150220P00185000
PSA150220P00190000
|
2 | 190.00 | 185.00 | 1.025 | 110.000 | 200.18 |
| 2015-09-08 | 2015-09-25 |
PSA151016P00190000
PSA151016P00195000
|
2 | 195.00 | 190.00 | 1.25 | 170.00 | 221.31 |
| 2016-12-14 | 2017-01-03 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 217.97 |
| 2018-02-06 | 2018-02-23 |
PSA180316P00170000
PSA180316P00175000
|
2 | 175.00 | 170.00 | 1.050 | 180.000 | 198.01 |
| 2018-10-10 | 2018-10-29 |
PSA181116P00185000
PSA181116P00190000
|
2 | 190.00 | 185.00 | 1.025 | 130.000 | 211.37 |
| 2018-11-13 | 2018-11-30 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 203.3 |
| 2019-02-05 | 2019-02-22 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.150 | -175.000 | 217.62 |
| 2019-11-12 | 2019-11-29 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 1.000 | 110.000 | 211.5 |
| 2020-03-10 | 2020-03-27 |
PSA200417P00200000
PSA200417P00210000
|
1 | 210.00 | 200.00 | 2.275 | -447.500 | 196.48 |
| 2020-04-07 | 2020-04-24 |
PSA200515P00175000
PSA200515P00180000
|
2 | 180.00 | 175.00 | 1.30 | -200.00 | 175.97 |
| 2020-05-13 | 2020-06-01 |
PSA200619P00160000
PSA200619P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 190.59 |
| 2020-06-10 | 2020-06-29 |
PSA200717P00190000
PSA200717P00195000
|
2 | 195.00 | 190.00 | 1.35 | -180.00 | 192.3 |
| 2020-08-13 | 2020-08-31 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.075 | 175.000 | 221.01 |
| 2020-09-08 | 2020-09-25 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 233 |
| 2021-01-12 | 2021-01-29 |
PSA210219P00200000
PSA210219P00210000
|
1 | 210.00 | 200.00 | 2.125 | 120.000 | 234.7 |
| 2022-03-07 | 2022-03-24 |
PSA220414P00340000
PSA220414P00350000
|
1 | 350.00 | 340.00 | 1.95 | 120.00 | 408.5 |
| 2022-05-13 | 2022-05-31 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 2.35 | 275.000 | 298.54 |
| 2022-06-07 | 2022-06-24 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 2.125 | -62.500 | 313.32 |
| 2022-08-11 | 2022-08-29 |
PSA220916P00326850
PSA220916P00330000
|
4 | 330.00 | 326.85 | 0.75 | -30.000 | 313.15 |
| 2022-11-08 | 2022-11-25 |
PSA221216P00266850
PSA221216P00270000
|
4 | 270.00 | 266.85 | 0.75 | 340.00 | 286.47 |
| 2023-02-07 | 2023-02-24 |
PSA230317P00280000
PSA230317P00286850
|
1 | 286.85 | 280.00 | 1.65 | -22.500 | 295.67 |
| 2024-02-07 | 2024-02-26 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 2.30 | 42.500 | 277.04 |
| 2024-04-12 | 2024-04-29 |
PSA240517P00250000
PSA240517P00260000
|
1 | 260.00 | 250.00 | 2.675 | -5.000 | 288.67 |
| 2024-05-14 | 2024-05-31 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.40 | -50.00 | 291.05 |
| 2024-07-15 | 2024-08-01 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 2.05 | 72.500 | 319.41 |
| 2024-11-15 | 2024-12-02 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.30 | 157.500 | 297.5 |
| 2024-12-10 | 2024-12-27 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 2.075 | -397.500 | 296.07 |
| 2025-02-14 | 2025-03-03 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.05 | 130.00 | 291.14 |
| 2025-03-10 | 2025-03-27 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.20 | -15.00 | 296.01 |
| 2025-07-08 | 2025-07-25 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 2.90 | 110.00 | 282.94 |