| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
PSA080322P00055000
PSA080322P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 91.99 |
| 2008-04-09 | 2008-06-23 |
PSA080621P00075000
PSA080621P00080000
|
2 | 80.00 | 75.00 | 1.00 | 0 | 82.14 |
| 2008-07-09 | 2008-09-22 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 100.77 |
| 2008-10-08 | 2008-12-22 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 75.31 |
| 2009-01-07 | 2009-03-23 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.55 | -1000.00 | 51.54 |
| 2009-04-08 | 2009-06-22 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 64.71 |
| 2009-07-08 | 2009-09-21 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.025 | 0 | 77.71 |
| 2009-10-07 | 2009-12-21 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 79.36 |
| 2010-01-07 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 90.91 |
| 2011-10-05 | 2011-12-19 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 1.10 | 0 | 128.39 |
| 2012-01-04 | 2012-03-19 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.00 | 0 | 136.52 |
| 2012-07-16 | 2012-09-24 |
PSA120922P00135000
PSA120922P00140000
|
2 | 140.00 | 135.00 | 1.150 | 0 | 141.51 |
| 2013-07-12 | 2013-09-23 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0 | 163.83 |
| 2013-10-11 | 2013-12-23 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | -1000.00 | 151.82 |
| 2014-01-09 | 2014-03-24 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 169.36 |
| 2014-07-11 | 2014-09-22 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.20 | -8.00 | 164.96 |
| 2014-10-09 | 2014-12-22 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.025 | 0 | 184.95 |
| 2015-01-08 | 2015-03-20 |
PSA150320P00185000
PSA150320P00190000
|
2 | 190.00 | 185.00 | 1.350 | 270.000 | 199.12 |
| 2015-04-10 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.175 | 210.000 | 191.02 |
| 2015-07-09 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 206.97 |
| 2015-10-07 | 2015-12-18 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 0.875 | 180.000 | 248.74 |
| 2016-10-04 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 218.73 |
| 2017-07-05 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 214.15 |
| 2018-01-02 | 2018-03-16 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 198.01 |
| 2018-04-03 | 2018-06-15 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 214.02 |
| 2018-10-09 | 2018-12-21 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.05 | 170.00 | 203.3 |
| 2019-01-03 | 2019-03-15 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 217.62 |
| 2019-11-11 | 2020-01-17 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 220.75 |
| 2020-04-07 | 2020-06-19 |
PSA200619P00175000
PSA200619P00180000
|
3 | 180.00 | 175.00 | 1.70 | 427.500 | 190.59 |
| 2020-07-07 | 2020-09-18 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0 | 221.01 |
| 2020-10-12 | 2020-12-18 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.40 | 242.500 | 228.93 |
| 2021-01-05 | 2021-03-19 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.15 | 305.000 | 233.46 |
| 2022-01-04 | 2022-03-18 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.20 | 257.500 | 365.71 |
| 2022-04-05 | 2022-06-17 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 2.25 | -775.00 | 298.54 |
| 2022-09-08 | 2022-11-18 |
PSA221118P00316850
PSA221118P00320000
|
4 | 320.00 | 316.85 | 1.00 | -1020.00 | 293.51 |
| 2022-12-07 | 2023-02-17 |
PSA230217P00270000
PSA230217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 330.000 | 299.01 |
| 2023-04-04 | 2023-06-16 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.30 | -25.000 | 287.1 |
| 2024-01-03 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 1.875 | -37.500 | 277.04 |
| 2024-04-09 | 2024-06-21 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.225 | 185.000 | 291.05 |
| 2024-07-10 | 2024-09-20 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 2.50 | 300.000 | 361.72 |
| 2024-10-08 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 2.40 | -790.00 | 297.5 |
| 2025-01-07 | 2025-03-21 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.10 | 177.500 | 291.14 |
| 2025-04-08 | 2025-06-20 |
PSA250620P00230000
PSA250620P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 290.08 |