| 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 |
| 2008-06-04 | 2008-07-21 |
PSA080719P00080000
PSA080719P00085000
|
2 | 85.00 | 80.00 | 1.45 | -122.00 | 84.39 |
| 2008-08-06 | 2008-09-22 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 100.77 |
| 2008-10-10 | 2008-11-24 |
PSA081122P00075000
PSA081122P00080000
|
3 | 80.00 | 75.00 | 2.05 | -1500.00 | 60 |
| 2008-12-03 | 2009-01-20 |
PSA090117P00060000
PSA090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | 0 | 67.34 |
| 2009-02-04 | 2009-03-23 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.95 | -1500.00 | 51.54 |
| 2009-04-02 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 61.4 |
| 2009-06-03 | 2009-07-20 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 66.06 |
| 2009-08-05 | 2009-09-21 |
PSA090919P00070000
PSA090919P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 77.71 |
| 2009-10-07 | 2009-11-23 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 78.6 |
| 2010-02-04 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 90.91 |
| 2010-05-05 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.100 | 0 | 93.82 |
| 2010-07-09 | 2010-08-23 |
PSA100821P00085000
PSA100821P00090000
|
2 | 90.00 | 85.00 | 1.400 | 0 | 97.75 |
| 2010-09-02 | 2010-10-18 |
PSA101016P00095000
PSA101016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 0 | 100.96 |
| 2010-11-03 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.550 | -360.00 | 98.2 |
| 2011-08-04 | 2011-09-19 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.200 | 0 | 122.94 |
| 2011-10-05 | 2011-11-21 |
PSA111119P00100000
PSA111119P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0 | 125.11 |
| 2013-06-06 | 2013-07-22 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.375 | 0 | 162.54 |
| 2013-08-07 | 2013-09-23 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.575 | 0 | 163.83 |
| 2013-10-02 | 2013-11-18 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.365 | 0 | 162.41 |
| 2013-12-05 | 2014-01-21 |
PSA140118P00140000
PSA140118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 154.97 |
| 2014-02-05 | 2014-03-24 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 1.675 | 0 | 169.36 |
| 2014-05-07 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 172.12 |
| 2014-08-07 | 2014-09-22 |
PSA140920P00165000
PSA140920P00170000
|
2 | 170.00 | 165.00 | 1.475 | -1000.00 | 164.96 |
| 2014-11-10 | 2014-12-22 |
PSA141220P00180000
PSA141220P00185000
|
3 | 185.00 | 180.00 | 1.775 | -15.00 | 184.95 |
| 2015-01-08 | 2015-02-20 |
PSA150220P00190000
PSA150220P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 200.18 |
| 2015-03-03 | 2015-04-17 |
PSA150417P00185000
PSA150417P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 190.07 |
| 2015-05-06 | 2015-06-19 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 191.02 |
| 2015-07-08 | 2015-08-21 |
PSA150821P00185000
PSA150821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 335.000 | 212.51 |
| 2015-09-01 | 2015-10-16 |
PSA151016P00190000
PSA151016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 221.31 |
| 2015-11-03 | 2015-12-18 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 2.925 | 282.500 | 248.74 |
| 2016-02-02 | 2016-03-18 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.15 | 312.500 | 269.45 |
| 2016-05-04 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 2.60 | -532.500 | 241.34 |
| 2016-10-04 | 2016-11-18 |
PSA161118P00195000
PSA161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 245.000 | 203.97 |
| 2016-12-06 | 2017-01-20 |
PSA170120P00200000
PSA170120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 217.97 |
| 2017-01-31 | 2017-03-17 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.925 | 292.500 | 222.49 |
| 2017-05-03 | 2017-06-16 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 213.66 |
| 2017-07-06 | 2017-08-18 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -480.00 | 196.29 |
| 2017-09-05 | 2017-10-20 |
PSA171020P00195000
PSA171020P00200000
|
2 | 200.00 | 195.00 | 1.200 | 200.000 | 215.09 |
| 2017-11-01 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 211.56 |
| 2018-01-08 | 2018-02-16 |
PSA180216P00195000
PSA180216P00200000
|
2 | 200.00 | 195.00 | 1.325 | -735.000 | 188.75 |
| 2018-03-06 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
3 | 195.00 | 190.00 | 1.775 | -120.000 | 192.75 |
| 2018-05-01 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 214.02 |
| 2018-09-04 | 2018-10-19 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.975 | -652.500 | 199.96 |
| 2018-11-07 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | 480.000 | 203.3 |
| 2019-01-02 | 2019-02-15 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.475 | 285.000 | 207.74 |
| 2019-05-09 | 2019-06-21 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 2.875 | 290.000 | 240.5 |
| 2019-08-07 | 2019-09-20 |
PSA190920P00240000
PSA190920P00250000
|
1 | 250.00 | 240.00 | 3.05 | 90.000 | 247.8 |
| 2019-12-04 | 2020-01-17 |
PSA200117P00200000
PSA200117P00210000
|
1 | 210.00 | 200.00 | 2.875 | 287.500 | 220.75 |
| 2020-02-06 | 2020-03-20 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 2.875 | -777.500 | 171.22 |
| 2020-03-31 | 2020-05-15 |
PSA200515P00185000
PSA200515P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1110.00 | 175.97 |
| 2020-06-02 | 2020-07-17 |
PSA200717P00195000
PSA200717P00200000
|
2 | 200.00 | 195.00 | 1.35 | -785.000 | 192.3 |
| 2020-08-04 | 2020-09-18 |
PSA200918P00190000
PSA200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 0 | 221.01 |
| 2020-11-03 | 2020-12-18 |
PSA201218P00220000
PSA201218P00230000
|
1 | 230.00 | 220.00 | 3.10 | 202.500 | 228.93 |
| 2021-02-02 | 2021-03-19 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.500 | 233.46 |
| 2021-05-05 | 2021-06-18 |
PSA210618P00260000
PSA210618P00270000
|
1 | 270.00 | 260.00 | 3.025 | 515.000 | 298.36 |
| 2021-07-08 | 2021-08-20 |
PSA210820P00290000
PSA210820P00300000
|
1 | 300.00 | 290.00 | 2.75 | 262.500 | 324.28 |
| 2021-10-05 | 2021-11-19 |
PSA211119P00280000
PSA211119P00290000
|
1 | 290.00 | 280.00 | 2.90 | 302.500 | 331.74 |
| 2021-12-07 | 2022-01-21 |
PSA220121P00320000
PSA220121P00330000
|
1 | 330.00 | 320.00 | 3.475 | 347.500 | 353.35 |
| 2022-02-01 | 2022-03-18 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.60 | 297.500 | 365.71 |
| 2022-04-06 | 2022-05-20 |
PSA220520P00390000
PSA220520P00400000
|
1 | 400.00 | 390.00 | 3.25 | -690.00 | 312.91 |
| 2022-06-01 | 2022-07-15 |
PSA220715P00310000
PSA220715P00320000
|
1 | 320.00 | 310.00 | 2.75 | -437.500 | 313.32 |
| 2022-08-03 | 2022-09-16 |
PSA220916P00306850
PSA220916P00316850
|
1 | 316.85 | 306.85 | 2.55 | -140.00 | 313.15 |
| 2022-10-04 | 2022-11-18 |
PSA221118P00286850
PSA221118P00290000
|
4 | 290.00 | 286.85 | 1.00 | 340.000 | 293.51 |
| 2022-12-06 | 2023-01-20 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 2.80 | 300.000 | 289.1 |
| 2023-01-31 | 2023-03-17 |
PSA230317P00296850
PSA230317P00300000
|
4 | 300.00 | 296.85 | 1.10 | -560.00 | 295.67 |
| 2023-04-05 | 2023-05-19 |
PSA230519P00290000
PSA230519P00300000
|
1 | 300.00 | 290.00 | 2.70 | -725.00 | 284.9 |
| 2023-06-09 | 2023-07-21 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.575 | 257.500 | 291.73 |
| 2023-08-02 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 257.500 | 274.11 |
| 2023-10-31 | 2023-12-15 |
PSA231215P00220000
PSA231215P00230000
|
1 | 230.00 | 220.00 | 2.60 | 295.000 | 290.06 |
| 2024-01-30 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.30 | 105.000 | 277.04 |
| 2024-04-02 | 2024-05-17 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.275 | 205.000 | 288.67 |
| 2024-06-04 | 2024-07-19 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 3.00 | 307.500 | 301.65 |
| 2024-08-06 | 2024-09-20 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 2.45 | 242.500 | 361.72 |
| 2024-10-01 | 2024-11-15 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 2.70 | -720.00 | 335.01 |
| 2024-12-03 | 2025-01-17 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 3.55 | -650.00 | 296.07 |
| 2025-02-05 | 2025-03-21 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.475 | 237.500 | 291.14 |
| 2025-04-02 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.15 | 257.500 | 309.15 |
| 2025-06-04 | 2025-07-18 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.725 | -297.500 | 284.06 |