| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.050 | 200.000 | 91.99 |
| 2008-03-24 | 2008-05-19 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 0.950 | 0 | 89.52 |
| 2008-07-23 | 2008-09-18 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 0.900 | 178.000 | 100.77 |
| 2008-09-24 | 2008-11-20 |
PSA081122P00075000
PSA081122P00080000
|
2 | 80.00 | 75.00 | 1.175 | -745.000 | 60 |
| 2008-11-24 | 2009-01-20 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 67.34 |
| 2009-01-21 | 2009-03-19 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 60.00 | 51.54 |
| 2009-04-22 | 2009-06-18 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.20 | 235.000 | 64.71 |
| 2009-06-30 | 2009-08-24 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 70.33 |
| 2009-08-25 | 2009-10-19 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 73.23 |
| 2009-10-21 | 2009-12-17 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 79.36 |
| 2011-08-24 | 2011-10-20 |
PSA111022P00105000
PSA111022P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 119.66 |
| 2012-05-23 | 2012-07-19 |
PSA120721P00120000
PSA120721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 145.76 |
| 2013-08-21 | 2013-10-17 |
PSA131019P00145000
PSA131019P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 172.16 |
| 2014-04-29 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 0 | 172.12 |
| 2015-01-20 | 2015-03-18 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.15 | -225.000 | 199.12 |
| 2015-04-23 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.150 | 205.000 | 191.02 |
| 2015-07-27 | 2015-09-18 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 206.97 |
| 2016-10-21 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 218.73 |
| 2017-01-17 | 2017-03-15 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 222.49 |
| 2017-07-18 | 2017-09-13 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 0.975 | 185.000 | 214.15 |
| 2017-10-17 | 2017-12-13 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.850 | 175.000 | 211.56 |
| 2018-01-16 | 2018-03-14 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 198.01 |
| 2018-03-21 | 2018-05-17 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 203.59 |
| 2018-05-24 | 2018-07-20 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 222.12 |
| 2018-08-22 | 2018-10-18 |
PSA181019P00195000
PSA181019P00200000
|
2 | 200.00 | 195.00 | 1.025 | -185.000 | 199.96 |
| 2018-10-23 | 2018-12-19 |
PSA181221P00180000
PSA181221P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 203.3 |
| 2019-01-15 | 2019-03-13 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 217.62 |
| 2019-11-22 | 2020-01-17 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 220.75 |
| 2020-03-23 | 2020-05-15 |
PSA200515P00140000
PSA200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 175.97 |
| 2020-05-19 | 2020-07-15 |
PSA200717P00165000
PSA200717P00170000
|
2 | 170.00 | 165.00 | 1.15 | 250.000 | 192.3 |
| 2020-07-21 | 2020-09-16 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 221.01 |
| 2020-09-23 | 2020-11-19 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 223.64 |
| 2020-11-23 | 2021-01-15 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 224.39 |
| 2021-07-23 | 2021-09-17 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 2.575 | 247.500 | 311.04 |
| 2021-11-26 | 2022-01-21 |
PSA220121P00300000
PSA220121P00310000
|
1 | 310.00 | 300.00 | 2.30 | -7.500 | 353.35 |
| 2022-01-24 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.35 | 220.00 | 365.71 |
| 2022-03-22 | 2022-05-18 |
PSA220520P00340000
PSA220520P00350000
|
1 | 350.00 | 340.00 | 2.35 | -770.00 | 312.91 |
| 2022-05-19 | 2022-07-15 |
PSA220715P00280000
PSA220715P00290000
|
1 | 290.00 | 280.00 | 2.70 | 305.00 | 313.32 |
| 2022-07-19 | 2022-09-14 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.40 | 260.000 | 313.15 |
| 2022-09-20 | 2022-11-16 |
PSA221118P00286850
PSA221118P00290000
|
4 | 290.00 | 286.85 | 0.85 | 50.000 | 293.51 |
| 2022-12-20 | 2023-02-15 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.90 | 195.000 | 299.01 |
| 2023-02-21 | 2023-04-19 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.05 | 202.500 | 288.49 |
| 2023-04-20 | 2023-06-16 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 220.000 | 287.1 |
| 2023-08-23 | 2023-10-19 |
PSA231020P00250000
PSA231020P00260000
|
1 | 260.00 | 250.00 | 2.05 | 17.500 | 251.19 |
| 2023-10-20 | 2023-12-15 |
PSA231215P00220000
PSA231215P00230000
|
1 | 230.00 | 220.00 | 1.975 | 232.500 | 290.06 |
| 2024-01-16 | 2024-03-13 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.30 | 227.500 | 277.04 |
| 2024-03-20 | 2024-05-16 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.225 | 117.500 | 288.67 |
| 2024-05-22 | 2024-07-18 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 2.45 | 232.500 | 301.65 |
| 2024-07-23 | 2024-09-18 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 361.72 |
| 2024-09-20 | 2024-11-15 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 1.975 | -295.000 | 335.01 |
| 2024-11-22 | 2025-01-17 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.65 | -770.00 | 296.07 |
| 2025-01-21 | 2025-03-19 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.10 | 112.500 | 291.14 |
| 2025-03-24 | 2025-05-16 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 309.15 |
| 2025-05-23 | 2025-07-18 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 2.50 | 247.500 | 284.06 |