| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.125 | 190.000 | 91.99 |
| 2008-03-05 | 2008-04-01 |
PSA080419P00070000
PSA080419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 245.000 | 94.46 |
| 2008-04-02 | 2008-04-29 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.100 | 150.000 | 89.52 |
| 2008-05-07 | 2008-06-03 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.050 | -35.000 | 82.14 |
| 2008-07-03 | 2008-07-30 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.175 | 140.000 | 88.44 |
| 2008-08-07 | 2008-09-03 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.925 | 175.000 | 100.77 |
| 2008-09-03 | 2008-09-30 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 70.00 | 77.07 |
| 2008-11-06 | 2008-12-03 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.325 | -35.000 | 75.31 |
| 2008-12-03 | 2008-12-30 |
PSA090117P00050000
PSA090117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 250.000 | 67.34 |
| 2009-01-07 | 2009-02-03 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -75.000 | 55.07 |
| 2009-02-04 | 2009-03-03 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.35 | -370.00 | 51.54 |
| 2009-03-04 | 2009-03-31 |
PSA090418P00035000
PSA090418P00040000
|
2 | 40.00 | 35.00 | 0.925 | 150.000 | 64.83 |
| 2009-04-03 | 2009-04-30 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.275 | 165.000 | 61.4 |
| 2009-05-06 | 2009-06-02 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.100 | 185.000 | 64.71 |
| 2009-06-03 | 2009-06-30 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.20 | 165.000 | 66.06 |
| 2009-08-06 | 2009-09-02 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.250 | -250.000 | 77.71 |
| 2010-05-05 | 2010-06-01 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.100 | -105.000 | 93.82 |
| 2011-08-08 | 2011-09-06 |
PSA110917P00090000
PSA110917P00095000
|
3 | 95.00 | 90.00 | 1.85 | 532.500 | 122.94 |
| 2013-09-05 | 2013-10-02 |
PSA131019P00140000
PSA131019P00145000
|
2 | 145.00 | 140.00 | 1.150 | 225.000 | 172.16 |
| 2013-12-05 | 2014-01-02 |
PSA140118P00140000
PSA140118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 105.000 | 154.97 |
| 2015-03-06 | 2015-04-02 |
PSA150417P00175000
PSA150417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 190.07 |
| 2015-05-06 | 2015-06-02 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 1.125 | 185.000 | 191.02 |
| 2015-07-13 | 2015-08-10 |
PSA150821P00185000
PSA150821P00190000
|
2 | 190.00 | 185.00 | 1.375 | 255.000 | 212.51 |
| 2015-09-01 | 2015-09-28 |
PSA151016P00185000
PSA151016P00190000
|
2 | 190.00 | 185.00 | 1.275 | 225.000 | 221.31 |
| 2016-10-04 | 2016-10-31 |
PSA161118P00195000
PSA161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 130.000 | 203.97 |
| 2017-01-31 | 2017-02-27 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.900 | 170.000 | 222.49 |
| 2017-06-06 | 2017-07-03 |
PSA170721P00195000
PSA170721P00200000
|
2 | 200.00 | 195.00 | 1.275 | 215.000 | 208.94 |
| 2017-08-02 | 2017-08-29 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.200 | 160.000 | 214.15 |
| 2017-11-02 | 2017-11-29 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 140.000 | 211.56 |
| 2018-01-30 | 2018-02-26 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | 150.000 | 198.01 |
| 2018-03-06 | 2018-04-02 |
PSA180420P00185000
PSA180420P00190000
|
2 | 190.00 | 185.00 | 1.175 | 110.000 | 192.75 |
| 2018-04-04 | 2018-05-01 |
PSA180518P00190000
PSA180518P00195000
|
2 | 195.00 | 190.00 | 1.275 | 205.000 | 203.59 |
| 2018-05-02 | 2018-05-29 |
PSA180615P00190000
PSA180615P00195000
|
2 | 195.00 | 190.00 | 0.95 | 160.00 | 214.02 |
| 2018-11-07 | 2018-12-04 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 185.000 | 203.3 |
| 2019-01-03 | 2019-01-30 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 207.74 |
| 2019-01-30 | 2019-02-26 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200 | 195 | 1.10 | -120.00 | 217.62 |
| 2020-03-09 | 2020-04-06 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -170.00 | 196.48 |
| 2020-05-05 | 2020-06-01 |
PSA200619P00160000
PSA200619P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 190.59 |
| 2020-06-03 | 2020-06-30 |
PSA200717P00190000
PSA200717P00195000
|
2 | 195.00 | 190.00 | 1.175 | -405.000 | 192.3 |
| 2020-07-08 | 2020-08-04 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 206.55 |
| 2020-08-04 | 2020-08-31 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 205.000 | 221.01 |
| 2020-09-01 | 2020-09-28 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 210.00 | 233 |
| 2020-11-04 | 2020-12-01 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.20 | -15.00 | 228.93 |
| 2021-03-04 | 2021-03-31 |
PSA210416P00210000
PSA210416P00220000
|
1 | 220.00 | 210.00 | 2.275 | 220.000 | 266.8 |
| 2021-11-05 | 2021-12-02 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 172.500 | 361.74 |
| 2022-02-02 | 2022-03-01 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | -45.00 | 365.71 |
| 2022-03-01 | 2022-03-28 |
PSA220414P00330000
PSA220414P00340000
|
1 | 340.00 | 330.00 | 2.50 | 257.500 | 408.5 |
| 2022-04-08 | 2022-05-05 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 2.35 | -755.00 | 312.91 |
| 2022-05-06 | 2022-06-02 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 1.95 | 115.000 | 298.54 |
| 2022-10-04 | 2022-10-31 |
PSA221118P00276850
PSA221118P00280000
|
4 | 280.00 | 276.85 | 0.95 | 340.000 | 293.51 |
| 2022-11-01 | 2022-11-28 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 0.70 | -380.00 | 286.47 |
| 2023-01-04 | 2023-01-31 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.90 | 375.00 | 299.01 |
| 2023-02-02 | 2023-03-01 |
PSA230317P00290000
PSA230317P00296850
|
1 | 296.85 | 290.00 | 1.50 | -160.00 | 295.67 |
| 2023-03-09 | 2023-04-05 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.075 | 120.000 | 288.49 |
| 2024-03-08 | 2024-04-04 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 2.175 | -85.000 | 260.38 |
| 2024-04-08 | 2024-05-06 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 1.825 | -130.000 | 288.67 |
| 2024-05-08 | 2024-06-04 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.075 | 175.000 | 291.05 |
| 2024-06-10 | 2024-07-08 |
PSA240719P00250000
PSA240719P00260000
|
1 | 260.00 | 250.00 | 1.925 | 190.000 | 301.65 |
| 2024-07-08 | 2024-08-05 |
PSA240816P00270000
PSA240816P00280000
|
1 | 280.00 | 270.00 | 2.325 | 155.000 | 319.41 |
| 2024-08-06 | 2024-09-03 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 2.45 | 237.500 | 361.72 |
| 2024-09-06 | 2024-10-03 |
PSA241018P00320000
PSA241018P00330000
|
1 | 330.00 | 320.00 | 2.15 | 180.00 | 345.62 |
| 2024-11-11 | 2024-12-09 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.675 | 250.000 | 297.5 |
| 2025-02-07 | 2025-03-06 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.475 | 147.500 | 291.14 |
| 2025-04-03 | 2025-05-01 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.25 | 182.500 | 309.15 |
| 2025-05-06 | 2025-06-02 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.575 | 132.500 | 290.08 |
| 2025-06-04 | 2025-07-01 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.725 | 127.500 | 284.06 |