| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-24 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 91.99 |
| 2008-04-30 | 2008-06-23 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -572.00 | 82.14 |
| 2008-07-30 | 2008-09-22 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 100.77 |
| 2008-10-01 | 2008-11-24 |
PSA081122P00085000
PSA081122P00090000
|
2 | 90.00 | 85.00 | 1.45 | -1000.00 | 60 |
| 2008-11-26 | 2009-01-20 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 67.34 |
| 2009-01-28 | 2009-03-23 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | -1000.00 | 51.54 |
| 2009-04-29 | 2009-06-22 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 64.71 |
| 2009-07-01 | 2009-08-24 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 0.950 | 0 | 70.33 |
| 2009-10-29 | 2009-12-21 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 0 | 79.36 |
| 2010-04-30 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 0.975 | 0 | 93.82 |
| 2011-10-03 | 2011-11-21 |
PSA111119P00090000
PSA111119P00095000
|
2 | 95.00 | 90.00 | 1.05 | 0 | 125.11 |
| 2013-08-30 | 2013-10-21 |
PSA131019P00140000
PSA131019P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 172.16 |
| 2013-10-31 | 2013-12-23 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | -1000.00 | 151.82 |
| 2014-01-29 | 2014-03-24 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 169.36 |
| 2014-07-31 | 2014-09-22 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.350 | -8.00 | 164.96 |
| 2014-10-07 | 2014-11-24 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.15 | 0 | 185.48 |
| 2015-02-25 | 2015-04-17 |
PSA150417P00185000
PSA150417P00190000
|
2 | 190.00 | 185.00 | 1.125 | 220.000 | 190.07 |
| 2015-05-29 | 2015-07-17 |
PSA150717P00180000
PSA150717P00185000
|
2 | 185.00 | 180.00 | 1.225 | 242.000 | 198.4 |
| 2015-08-25 | 2015-10-16 |
PSA151016P00180000
PSA151016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 221.31 |
| 2015-10-28 | 2015-12-18 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.125 | 217.500 | 248.74 |
| 2016-10-26 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.000 | 205.000 | 218.73 |
| 2017-07-26 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 214.15 |
| 2017-10-25 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 211.56 |
| 2018-01-23 | 2018-03-16 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 198.01 |
| 2018-03-27 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 203.59 |
| 2018-08-02 | 2018-09-21 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.050 | 205.000 | 204.23 |
| 2018-10-30 | 2018-12-21 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.10 | 255.000 | 203.3 |
| 2018-12-26 | 2019-02-15 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.000 | 207.74 |
| 2019-02-25 | 2019-04-18 |
PSA190418P00185000
PSA190418P00190000
|
2 | 190.00 | 185.00 | 0.900 | 185.000 | 217.45 |
| 2020-02-25 | 2020-04-17 |
PSA200417P00200000
PSA200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -767.500 | 196.48 |
| 2020-04-28 | 2020-06-19 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.20 | 300.000 | 190.59 |
| 2020-06-30 | 2020-08-21 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 240.000 | 206.55 |
| 2020-08-25 | 2020-10-16 |
PSA201016P00190000
PSA201016P00195000
|
2 | 195.00 | 190.00 | 1.225 | 385.000 | 233 |
| 2021-11-30 | 2022-01-21 |
PSA220121P00300000
PSA220121P00310000
|
1 | 310.00 | 300.00 | 2.55 | 17.500 | 353.35 |
| 2022-01-25 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.20 | 205.00 | 365.71 |
| 2022-03-29 | 2022-05-20 |
PSA220520P00370000
PSA220520P00380000
|
1 | 380.00 | 370.00 | 2.40 | -755.00 | 312.91 |
| 2022-06-30 | 2022-08-19 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 2.10 | 185.000 | 351.23 |
| 2022-09-02 | 2022-10-21 |
PSA221021P00300000
PSA221021P00310000
|
1 | 310.00 | 300.00 | 2.025 | -802.500 | 292.68 |
| 2022-10-26 | 2022-12-16 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.85 | 580.000 | 286.47 |
| 2022-12-27 | 2023-02-17 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 300.000 | 299.01 |
| 2023-03-06 | 2023-04-21 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.00 | 92.500 | 288.49 |
| 2023-06-05 | 2023-07-21 |
PSA230721P00260000
PSA230721P00270000
|
1 | 270.00 | 260.00 | 2.225 | 217.500 | 291.73 |
| 2023-07-25 | 2023-09-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.075 | -370.000 | 274.11 |
| 2023-10-26 | 2023-12-15 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 1.925 | 230.000 | 290.06 |
| 2024-01-23 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | 7.500 | 277.04 |
| 2024-05-02 | 2024-06-21 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.25 | 257.500 | 291.05 |
| 2024-07-30 | 2024-09-20 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.000 | 361.72 |
| 2024-09-24 | 2024-11-15 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.725 | -220.000 | 335.01 |
| 2024-11-27 | 2025-01-17 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 1.90 | -815.00 | 296.07 |
| 2025-01-28 | 2025-03-21 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.05 | 172.500 | 291.14 |
| 2025-03-28 | 2025-05-16 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.475 | 247.500 | 309.15 |
| 2025-05-27 | 2025-07-18 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 172.500 | 284.06 |