| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 1.20 | 85.000 | 91.99 |
| 2008-04-16 | 2008-05-13 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | -45.000 | 82.14 |
| 2008-07-16 | 2008-08-12 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | 180.00 | 100.77 |
| 2008-08-18 | 2008-09-15 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | 2.000 | 77.07 |
| 2008-09-22 | 2008-10-20 |
PSA081122P00080000
PSA081122P00085000
|
2 | 85.00 | 80.00 | 1.35 | -240.00 | 60 |
| 2008-10-20 | 2008-11-17 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 1.65 | -290.00 | 75.31 |
| 2009-01-14 | 2009-02-10 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.55 | 15.000 | 51.54 |
| 2009-04-15 | 2009-05-12 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.50 | 95.000 | 64.71 |
| 2009-05-18 | 2009-06-15 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 0.975 | 115.000 | 66.06 |
| 2009-07-15 | 2009-08-11 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 160.000 | 77.71 |
| 2009-09-21 | 2009-10-19 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.15 | 35.000 | 78.6 |
| 2009-10-19 | 2009-11-16 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 145.000 | 79.36 |
| 2010-04-14 | 2010-05-11 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | 75.000 | 93.82 |
| 2011-10-12 | 2011-11-08 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | 170.00 | 128.39 |
| 2011-11-21 | 2011-12-19 |
PSA120121P00110000
PSA120121P00115000
|
2 | 115.00 | 110.00 | 1.185 | 167.000 | 135.83 |
| 2013-11-19 | 2013-12-16 |
PSA140118P00145000
PSA140118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -95.000 | 154.97 |
| 2014-05-20 | 2014-06-16 |
PSA140719P00160000
PSA140719P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 173.21 |
| 2015-01-15 | 2015-02-11 |
PSA150320P00185000
PSA150320P00190000
|
2 | 190.00 | 185.00 | 1.15 | 105.000 | 199.12 |
| 2015-04-14 | 2015-05-11 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 0.95 | 120.00 | 191.02 |
| 2015-07-17 | 2015-08-13 |
PSA150918P00185000
PSA150918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 195.000 | 206.97 |
| 2015-12-21 | 2016-01-19 |
PSA160219P00230000
PSA160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 102.500 | 251.97 |
| 2016-06-20 | 2016-07-18 |
PSA160819P00210000
PSA160819P00220000
|
1 | 220.00 | 210.00 | 1.675 | 135.000 | 224.03 |
| 2016-08-22 | 2016-09-19 |
PSA161021P00200000
PSA161021P00210000
|
1 | 210.00 | 200.00 | 2.025 | 47.500 | 211.05 |
| 2016-10-11 | 2016-11-07 |
PSA161216P00190000
PSA161216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 80.00 | 218.73 |
| 2017-01-12 | 2017-02-08 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 100.00 | 222.49 |
| 2017-07-13 | 2017-08-09 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 15.000 | 214.15 |
| 2018-01-09 | 2018-02-05 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.075 | -355.000 | 198.01 |
| 2018-04-10 | 2018-05-07 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 185.000 | 214.02 |
| 2018-10-16 | 2018-11-12 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.15 | 130.00 | 203.3 |
| 2019-01-08 | 2019-02-04 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 1.00 | 150.00 | 217.62 |
| 2019-04-18 | 2019-05-15 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 135.000 | 240.5 |
| 2019-11-12 | 2019-12-09 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 135.000 | 220.75 |
| 2019-12-23 | 2020-01-21 |
PSA200221P00195000
PSA200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 265.000 | 225.77 |
| 2020-04-14 | 2020-05-11 |
PSA200619P00180000
PSA200619P00185000
|
2 | 185.00 | 180.00 | 1.10 | -90.00 | 190.59 |
| 2020-05-14 | 2020-06-10 |
PSA200717P00160000
PSA200717P00165000
|
2 | 165.00 | 160.00 | 1.15 | 180.000 | 192.3 |
| 2020-06-18 | 2020-07-15 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.10 | 25.000 | 206.55 |
| 2020-07-16 | 2020-08-12 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 175.000 | 221.01 |
| 2020-08-12 | 2020-09-08 |
PSA201016P00180000
PSA201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 165.000 | 233 |
| 2020-09-21 | 2020-10-19 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.000 | 223.64 |
| 2021-01-12 | 2021-02-08 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 233.46 |
| 2021-04-14 | 2021-05-11 |
PSA210618P00240000
PSA210618P00250000
|
1 | 250.00 | 240.00 | 2.25 | 152.500 | 298.36 |
| 2021-09-16 | 2021-10-13 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 2.15 | 80.00 | 331.74 |
| 2021-11-18 | 2021-12-15 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 2.50 | 200.000 | 353.35 |
| 2022-01-12 | 2022-02-08 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.40 | -40.00 | 365.71 |
| 2022-03-17 | 2022-04-13 |
PSA220520P00330000
PSA220520P00340000
|
1 | 340.00 | 330.00 | 3.05 | 290.00 | 312.91 |
| 2022-07-14 | 2022-08-10 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 1.95 | 160.00 | 313.15 |
| 2022-09-13 | 2022-10-10 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.90 | -380.00 | 293.51 |
| 2022-10-11 | 2022-11-07 |
PSA221216P00266850
PSA221216P00270000
|
4 | 270.00 | 266.85 | 0.80 | -160.00 | 286.47 |
| 2022-12-19 | 2023-01-17 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.55 | 190.000 | 299.01 |
| 2023-02-16 | 2023-03-16 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.10 | 37.500 | 288.49 |
| 2023-03-20 | 2023-04-17 |
PSA230519P00270000
PSA230519P00280000
|
1 | 280.00 | 270.00 | 2.55 | 112.500 | 284.9 |
| 2023-07-12 | 2023-08-08 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.175 | -142.500 | 274.11 |
| 2023-08-18 | 2023-09-14 |
PSA231020P00250000
PSA231020P00260000
|
1 | 260.00 | 250.00 | 2.20 | 140.00 | 251.19 |
| 2024-01-09 | 2024-02-05 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.10 | -305.00 | 277.04 |
| 2024-02-15 | 2024-03-13 |
PSA240419P00260000
PSA240419P00270000
|
1 | 270.00 | 260.00 | 2.20 | 62.500 | 260.38 |
| 2024-04-18 | 2024-05-15 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 1.875 | 192.500 | 291.05 |
| 2024-05-16 | 2024-06-12 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 1.825 | -7.500 | 301.65 |
| 2024-07-16 | 2024-08-12 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.10 | 102.500 | 361.72 |
| 2024-08-15 | 2024-09-11 |
PSA241018P00290000
PSA241018P00300000
|
1 | 300.00 | 290.00 | 1.950 | 185.000 | 345.62 |
| 2024-10-15 | 2024-11-11 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.40 | 70.00 | 297.5 |
| 2024-11-12 | 2024-12-09 |
PSA250117P00300000
PSA250117P00310000
|
1 | 310.00 | 300.00 | 2.375 | 122.500 | 296.07 |
| 2024-12-19 | 2025-01-15 |
PSA250221P00260000
PSA250221P00270000
|
1 | 270.00 | 260.00 | 2.85 | 140.000 | 304.19 |
| 2025-01-15 | 2025-02-11 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 2.175 | 237.500 | 291.14 |
| 2025-04-17 | 2025-05-14 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.80 | 102.500 | 290.08 |
| 2025-07-16 | 2025-08-12 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 2.325 | 47.500 | 0 |