| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 91.99 |
| 2008-04-02 | 2008-05-19 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.100 | 0 | 89.52 |
| 2008-07-03 | 2008-08-18 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 88.44 |
| 2008-09-03 | 2008-10-20 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 1.10 | -1000.00 | 77.07 |
| 2008-11-06 | 2008-12-22 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 75.31 |
| 2009-01-07 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -986.00 | 55.07 |
| 2009-03-04 | 2009-04-20 |
PSA090418P00035000
PSA090418P00040000
|
2 | 40.00 | 35.00 | 0.925 | 0 | 64.83 |
| 2009-05-06 | 2009-06-22 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.100 | 0 | 64.71 |
| 2009-08-06 | 2009-09-21 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.250 | 0 | 77.71 |
| 2010-05-05 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.100 | 0 | 93.82 |
| 2011-08-08 | 2011-09-19 |
PSA110917P00090000
PSA110917P00095000
|
3 | 95.00 | 90.00 | 1.85 | 0 | 122.94 |
| 2013-09-05 | 2013-10-21 |
PSA131019P00140000
PSA131019P00145000
|
2 | 145.00 | 140.00 | 1.150 | 0 | 172.16 |
| 2013-12-05 | 2014-01-21 |
PSA140118P00140000
PSA140118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 154.97 |
| 2015-03-06 | 2015-04-17 |
PSA150417P00175000
PSA150417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 260.00 | 190.07 |
| 2015-05-06 | 2015-06-19 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 191.02 |
| 2015-07-13 | 2015-08-21 |
PSA150821P00185000
PSA150821P00190000
|
2 | 190.00 | 185.00 | 1.375 | 295.000 | 212.51 |
| 2015-09-01 | 2015-10-16 |
PSA151016P00185000
PSA151016P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 221.31 |
| 2016-10-04 | 2016-11-18 |
PSA161118P00195000
PSA161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 245.000 | 203.97 |
| 2017-01-31 | 2017-03-17 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.900 | 183.000 | 222.49 |
| 2017-06-06 | 2017-07-21 |
PSA170721P00195000
PSA170721P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 208.94 |
| 2017-08-02 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 214.15 |
| 2017-11-02 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 211.56 |
| 2018-01-30 | 2018-03-16 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 198.01 |
| 2018-04-04 | 2018-05-18 |
PSA180518P00190000
PSA180518P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 203.59 |
| 2018-11-07 | 2018-12-21 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 265.000 | 203.3 |
| 2019-01-03 | 2019-02-15 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.125 | 215.000 | 207.74 |
| 2020-03-09 | 2020-04-17 |
PSA200417P00195000
PSA200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -490.000 | 196.48 |
| 2020-05-05 | 2020-06-19 |
PSA200619P00160000
PSA200619P00165000
|
2 | 165.00 | 160.00 | 1.10 | 50.000 | 190.59 |
| 2020-07-08 | 2020-08-21 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.20 | 250.000 | 206.55 |
| 2020-09-01 | 2020-10-16 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 240.000 | 233 |
| 2020-11-04 | 2020-12-18 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.20 | 222.500 | 228.93 |
| 2021-03-04 | 2021-04-16 |
PSA210416P00210000
PSA210416P00220000
|
1 | 220.00 | 210.00 | 2.275 | 330.000 | 266.8 |
| 2021-11-05 | 2021-12-17 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 267.500 | 361.74 |
| 2022-02-02 | 2022-03-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | 232.500 | 365.71 |
| 2022-04-08 | 2022-05-20 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 2.35 | -745.00 | 312.91 |
| 2022-06-01 | 2022-07-15 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 2.30 | 222.500 | 313.32 |
| 2022-10-04 | 2022-11-18 |
PSA221118P00276850
PSA221118P00280000
|
4 | 280.00 | 276.85 | 0.95 | 330.000 | 293.51 |
| 2023-01-04 | 2023-02-17 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.90 | 292.500 | 299.01 |
| 2023-03-09 | 2023-04-21 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.075 | 417.500 | 288.49 |
| 2024-03-08 | 2024-04-19 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 2.175 | -807.500 | 260.38 |
| 2024-05-08 | 2024-06-21 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.075 | 240.000 | 291.05 |
| 2024-07-05 | 2024-08-16 |
PSA240816P00270000
PSA240816P00280000
|
1 | 280.00 | 270.00 | 2.575 | 255.000 | 319.41 |
| 2024-09-06 | 2024-10-18 |
PSA241018P00320000
PSA241018P00330000
|
1 | 330.00 | 320.00 | 2.15 | 230.000 | 345.62 |
| 2024-11-11 | 2024-12-20 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.675 | -737.500 | 297.5 |
| 2025-02-07 | 2025-03-21 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.475 | 237.500 | 291.14 |
| 2025-04-03 | 2025-05-16 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.000 | 309.15 |
| 2025-06-04 | 2025-07-18 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.725 | -297.500 | 284.06 |