| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 1.45 | 145.000 | 91.99 |
| 2008-04-09 | 2008-05-16 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.60 | 95.000 | 82.14 |
| 2008-07-09 | 2008-08-15 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 1.225 | 210.000 | 100.77 |
| 2008-10-08 | 2008-11-14 |
PSA081220P00070000
PSA081220P00075000
|
3 | 75.00 | 70.00 | 1.85 | -450.00 | 75.31 |
| 2009-01-07 | 2009-02-13 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 1.90 | -405.00 | 51.54 |
| 2009-04-08 | 2009-05-15 |
PSA090620P00050000
PSA090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 300.000 | 64.71 |
| 2009-07-08 | 2009-08-14 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.575 | 250.000 | 77.71 |
| 2009-10-07 | 2009-11-13 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | 427.500 | 79.36 |
| 2010-01-07 | 2010-02-16 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.175 | 40.000 | 90.91 |
| 2010-04-07 | 2010-05-14 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 10.000 | 93.82 |
| 2010-07-07 | 2010-08-13 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.35 | 215.000 | 102.71 |
| 2010-10-08 | 2010-11-15 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.56 | 122.000 | 98.2 |
| 2011-01-11 | 2011-02-17 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.175 | 200.000 | 107.62 |
| 2011-04-11 | 2011-05-18 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.300 | 230.000 | 111.77 |
| 2011-07-06 | 2011-08-12 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.375 | -60.000 | 122.94 |
| 2011-10-05 | 2011-11-11 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 245.000 | 128.39 |
| 2012-01-04 | 2012-02-10 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.30 | 185.000 | 136.52 |
| 2012-07-11 | 2012-08-17 |
PSA120922P00135000
PSA120922P00140000
|
2 | 140.00 | 135.00 | 1.40 | 145.000 | 141.51 |
| 2012-10-10 | 2012-11-16 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 180.000 | 145.23 |
| 2013-04-11 | 2013-05-20 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.425 | 240.000 | 149.73 |
| 2013-07-10 | 2013-08-16 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.40 | 15.000 | 163.83 |
| 2013-10-09 | 2013-11-15 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.375 | 115.000 | 151.82 |
| 2014-01-08 | 2014-02-14 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 169.36 |
| 2014-04-09 | 2014-05-16 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.35 | 145.000 | 172.12 |
| 2014-07-09 | 2014-08-15 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.500 | 235.000 | 164.96 |
| 2014-10-08 | 2014-11-14 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 184.95 |
| 2015-01-07 | 2015-02-13 |
PSA150320P00185000
PSA150320P00190000
|
2 | 190.00 | 185.00 | 1.425 | 180.000 | 199.12 |
| 2015-04-08 | 2015-05-15 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.275 | 125.000 | 191.02 |
| 2015-07-07 | 2015-08-13 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 215.000 | 206.97 |
| 2016-07-05 | 2016-08-11 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.65 | -670.00 | 214.96 |
| 2016-10-04 | 2016-11-10 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 95.000 | 218.73 |
| 2017-01-04 | 2017-02-10 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.05 | -75.00 | 222.49 |
| 2017-07-05 | 2017-08-11 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | -195.000 | 214.15 |
| 2017-10-04 | 2017-11-10 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.975 | -7.500 | 211.56 |
| 2018-01-02 | 2018-02-08 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.60 | -750.00 | 198.01 |
| 2018-04-03 | 2018-05-10 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 1.70 | 427.500 | 214.02 |
| 2018-07-10 | 2018-08-16 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.45 | -70.00 | 204.23 |
| 2018-10-09 | 2018-11-15 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.60 | 175.000 | 203.3 |
| 2019-01-02 | 2019-02-08 |
PSA190315P00185000
PSA190315P00190000
|
3 | 190.00 | 185.00 | 1.75 | 420.000 | 217.62 |
| 2019-07-09 | 2019-08-15 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 2.725 | 185.000 | 247.8 |
| 2019-09-05 | 2019-10-14 |
PSA191115P00240000
PSA191115P00250000
|
1 | 250.00 | 240.00 | 2.60 | -185.00 | 213.21 |
| 2019-10-14 | 2019-11-20 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.925 | -697.500 | 211.5 |
| 2020-01-07 | 2020-02-13 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 171.22 |
| 2020-04-09 | 2020-05-18 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 1.60 | -480.00 | 190.59 |
| 2020-07-07 | 2020-08-13 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.55 | 95.000 | 221.01 |
| 2020-10-06 | 2020-11-12 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 3.30 | 122.500 | 228.93 |
| 2021-01-05 | 2021-02-11 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 3.00 | 245.00 | 233.46 |
| 2021-04-07 | 2021-05-14 |
PSA210618P00240000
PSA210618P00250000
|
1 | 250.00 | 240.00 | 3.10 | 275.00 | 298.36 |
| 2021-07-06 | 2021-08-12 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.20 | 180.000 | 311.04 |
| 2021-10-06 | 2021-11-12 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.70 | 235.000 | 361.74 |
| 2022-01-05 | 2022-02-11 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.30 | 5.00 | 365.71 |
| 2022-04-05 | 2022-05-12 |
PSA220617P00370000
PSA220617P00380000
|
1 | 380.00 | 370.00 | 2.55 | -715.00 | 298.54 |
| 2022-07-05 | 2022-08-11 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 3.10 | 310.00 | 313.15 |
| 2022-09-06 | 2022-10-13 |
PSA221118P00326850
PSA221118P00330000
|
4 | 330.00 | 326.85 | 1.10 | -740.00 | 293.51 |
| 2022-12-06 | 2023-01-13 |
PSA230217P00270000
PSA230217P00280000
|
1 | 280.00 | 270.00 | 3.00 | 130.00 | 299.01 |
| 2023-02-07 | 2023-03-16 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 30.00 | 288.49 |
| 2023-04-04 | 2023-05-11 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 3.05 | -160.00 | 287.1 |
| 2023-07-06 | 2023-08-14 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.40 | -65.00 | 274.11 |
| 2023-10-03 | 2023-11-09 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 3.05 | -145.00 | 290.06 |
| 2023-11-09 | 2023-12-18 |
PSA240119P00230000
PSA240119P00240000
|
1 | 240.00 | 230.00 | 2.85 | 272.500 | 291.92 |
| 2024-01-02 | 2024-02-08 |
PSA240315P00290000
PSA240315P00300000
|
1 | 300.00 | 290.00 | 2.60 | -425.00 | 277.04 |
| 2024-04-09 | 2024-05-16 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 2.45 | 40.00 | 291.05 |
| 2024-07-09 | 2024-08-15 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 2.85 | 240.00 | 361.72 |
| 2024-10-08 | 2024-11-14 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 3.35 | -265.00 | 297.5 |
| 2025-01-07 | 2025-02-13 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 3.15 | 75.00 | 291.14 |
| 2025-04-08 | 2025-05-15 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 3.65 | 382.500 | 290.08 |
| 2025-07-08 | 2025-08-14 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 2.90 | -75.00 | 0 |