| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 1.20 | 235.000 | 91.99 |
| 2008-04-16 | 2008-06-02 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | -115.000 | 82.14 |
| 2008-07-16 | 2008-09-02 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 100.77 |
| 2008-09-22 | 2008-11-10 |
PSA081122P00080000
PSA081122P00085000
|
2 | 85.00 | 80.00 | 1.35 | -630.00 | 60 |
| 2009-01-14 | 2009-03-02 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.55 | -300.00 | 51.54 |
| 2009-04-15 | 2009-06-01 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.50 | 260.000 | 64.71 |
| 2009-07-15 | 2009-08-31 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 200.000 | 77.71 |
| 2009-09-21 | 2009-11-09 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.15 | 200.00 | 78.6 |
| 2010-04-14 | 2010-06-01 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | -95.000 | 93.82 |
| 2011-10-12 | 2011-11-28 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 128.39 |
| 2013-11-19 | 2014-01-06 |
PSA140118P00145000
PSA140118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -60.000 | 154.97 |
| 2014-05-20 | 2014-07-07 |
PSA140719P00160000
PSA140719P00165000
|
2 | 165.00 | 160.00 | 1.125 | 190.000 | 173.21 |
| 2015-01-15 | 2015-03-03 |
PSA150320P00185000
PSA150320P00190000
|
2 | 190.00 | 185.00 | 1.15 | 100.000 | 199.12 |
| 2015-04-14 | 2015-06-01 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 0.95 | 155.000 | 191.02 |
| 2015-07-17 | 2015-09-02 |
PSA150918P00185000
PSA150918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 125.000 | 206.97 |
| 2015-12-21 | 2016-02-08 |
PSA160219P00230000
PSA160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | -440.00 | 251.97 |
| 2016-06-20 | 2016-08-08 |
PSA160819P00210000
PSA160819P00220000
|
1 | 220.00 | 210.00 | 1.675 | 127.500 | 224.03 |
| 2016-08-22 | 2016-10-10 |
PSA161021P00200000
PSA161021P00210000
|
1 | 210.00 | 200.00 | 2.025 | 37.500 | 211.05 |
| 2016-10-11 | 2016-11-28 |
PSA161216P00190000
PSA161216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 130.00 | 218.73 |
| 2017-01-12 | 2017-02-28 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 222.49 |
| 2017-07-13 | 2017-08-29 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 150.000 | 214.15 |
| 2018-01-09 | 2018-02-26 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.075 | 10.000 | 198.01 |
| 2018-04-10 | 2018-05-29 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 210.000 | 214.02 |
| 2018-10-16 | 2018-12-03 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.00 | 203.3 |
| 2019-01-08 | 2019-02-25 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 1.00 | 160.000 | 217.62 |
| 2019-04-18 | 2019-06-04 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 240.5 |
| 2019-11-12 | 2019-12-30 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.000 | 220.75 |
| 2020-01-14 | 2020-03-02 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 0.825 | 85.000 | 171.22 |
| 2020-04-14 | 2020-06-01 |
PSA200619P00180000
PSA200619P00185000
|
2 | 185.00 | 180.00 | 1.10 | 160.00 | 190.59 |
| 2020-06-18 | 2020-08-04 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.10 | 195.000 | 206.55 |
| 2020-08-11 | 2020-09-28 |
PSA201016P00180000
PSA201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 233 |
| 2020-10-13 | 2020-11-30 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.25 | -35.00 | 228.93 |
| 2021-01-12 | 2021-03-01 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 233.46 |
| 2021-04-14 | 2021-06-01 |
PSA210618P00240000
PSA210618P00250000
|
1 | 250.00 | 240.00 | 2.25 | 217.500 | 298.36 |
| 2021-09-16 | 2021-11-02 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 2.15 | 210.00 | 331.74 |
| 2021-11-18 | 2022-01-04 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 2.50 | 250.00 | 353.35 |
| 2022-01-12 | 2022-02-28 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.40 | -75.00 | 365.71 |
| 2022-03-17 | 2022-05-03 |
PSA220520P00330000
PSA220520P00340000
|
1 | 340.00 | 330.00 | 3.05 | 110.00 | 312.91 |
| 2022-07-14 | 2022-08-30 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 1.95 | 90.000 | 313.15 |
| 2022-09-13 | 2022-10-31 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.90 | -160.00 | 293.51 |
| 2022-12-19 | 2023-02-06 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.55 | 222.500 | 299.01 |
| 2023-02-16 | 2023-04-04 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.10 | 195.000 | 288.49 |
| 2023-04-11 | 2023-05-30 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 1.90 | -210.00 | 287.1 |
| 2023-07-12 | 2023-08-28 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.175 | -252.500 | 274.11 |
| 2024-01-09 | 2024-02-26 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.10 | -242.500 | 277.04 |
| 2024-04-18 | 2024-06-04 |
PSA240621P00230000
PSA240621P00240000
|
1 | 240.00 | 230.00 | 1.875 | 212.500 | 291.05 |
| 2024-07-16 | 2024-09-03 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.10 | 212.500 | 361.72 |
| 2024-10-15 | 2024-12-02 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.40 | 215.00 | 297.5 |
| 2024-12-19 | 2025-02-04 |
PSA250221P00260000
PSA250221P00270000
|
1 | 270.00 | 260.00 | 2.85 | 232.500 | 304.19 |
| 2025-04-17 | 2025-06-03 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.80 | 287.500 | 290.08 |