| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0.000 | 91.99 |
| 2008-04-02 | 2008-04-21 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.35 | 60.000 | 82.14 |
| 2008-07-02 | 2008-07-21 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 25.000 | 100.77 |
| 2008-10-01 | 2008-10-20 |
PSA081220P00080000
PSA081220P00085000
|
2 | 85.00 | 80.00 | 1.325 | -325.000 | 75.31 |
| 2008-12-31 | 2009-01-20 |
PSA090321P00065000
PSA090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -330.00 | 51.54 |
| 2009-04-01 | 2009-04-20 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | 95.000 | 64.71 |
| 2009-07-01 | 2009-07-20 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 50.000 | 77.71 |
| 2009-10-01 | 2009-10-19 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.050 | 45.000 | 79.36 |
| 2010-06-30 | 2010-07-19 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.125 | 120.000 | 102.71 |
| 2010-09-29 | 2010-10-18 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 127.000 | 98.2 |
| 2011-09-30 | 2011-10-17 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 1.10 | 65.000 | 128.39 |
| 2011-12-28 | 2012-01-17 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.125 | 55.000 | 136.52 |
| 2013-07-03 | 2013-07-22 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.15 | 160.000 | 163.83 |
| 2013-10-02 | 2013-10-21 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 140.000 | 151.82 |
| 2014-01-02 | 2014-01-21 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.050 | 135.000 | 169.36 |
| 2014-10-06 | 2014-10-23 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.150 | 175.000 | 184.95 |
| 2014-12-31 | 2015-01-20 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.10 | 230.00 | 199.12 |
| 2015-07-02 | 2015-07-20 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.975 | 100.000 | 206.97 |
| 2015-09-29 | 2015-10-16 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.025 | 145.000 | 248.74 |
| 2016-12-28 | 2017-01-17 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 15.000 | 222.49 |
| 2017-06-27 | 2017-07-14 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.20 | -40.00 | 214.15 |
| 2017-09-26 | 2017-10-13 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.95 | 70.00 | 211.56 |
| 2017-12-26 | 2018-01-12 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.000 | -290.000 | 198.01 |
| 2018-03-28 | 2018-04-16 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.075 | -55.000 | 214.02 |
| 2018-07-05 | 2018-07-23 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.275 | -152.500 | 204.23 |
| 2018-10-02 | 2018-10-19 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.175 | 15.000 | 203.3 |
| 2018-12-26 | 2019-01-14 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 5.000 | 217.62 |
| 2019-04-04 | 2019-04-22 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | -20.000 | 240.5 |
| 2019-08-29 | 2019-09-16 |
PSA191115P00240000
PSA191115P00250000
|
1 | 250.00 | 240.00 | 2.425 | -172.500 | 213.21 |
| 2019-10-02 | 2019-10-21 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.375 | 100.000 | 211.5 |
| 2019-12-31 | 2020-01-17 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.10 | 135.000 | 171.22 |
| 2020-04-01 | 2020-04-20 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | -100.00 | 190.59 |
| 2020-07-01 | 2020-07-20 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | -240.00 | 221.01 |
| 2020-07-28 | 2020-08-14 |
PSA201016P00175000
PSA201016P00180000
|
2 | 180.00 | 175.00 | 1.25 | 80.00 | 233 |
| 2020-09-29 | 2020-10-16 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.10 | 135.000 | 228.93 |
| 2020-12-29 | 2021-01-15 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.05 | -2.500 | 233.46 |
| 2021-09-28 | 2021-10-15 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 2.15 | 150.000 | 361.74 |
| 2021-12-29 | 2022-01-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | -95.00 | 365.71 |
| 2022-03-29 | 2022-04-18 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 2.05 | 45.00 | 298.54 |
| 2022-06-28 | 2022-07-15 |
PSA220916P00280000
PSA220916P00290000
|
1 | 290.00 | 280.00 | 2.40 | 45.00 | 313.15 |
| 2022-08-30 | 2022-09-16 |
PSA221118P00306850
PSA221118P00310000
|
4 | 310.00 | 306.85 | 0.95 | -20.00 | 293.51 |
| 2022-09-27 | 2022-10-14 |
PSA221216P00260000
PSA221216P00266850
|
1 | 266.85 | 260.00 | 1.65 | -35.00 | 286.47 |
| 2022-11-30 | 2022-12-19 |
PSA230217P00270000
PSA230217P00280000
|
1 | 280.00 | 270.00 | 2.25 | -75.00 | 299.01 |
| 2022-12-27 | 2023-01-13 |
PSA230317P00260000
PSA230317P00266850
|
1 | 266.85 | 260.00 | 1.60 | 87.500 | 295.67 |
| 2023-04-03 | 2023-04-20 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.20 | -265.00 | 287.1 |
| 2023-09-27 | 2023-10-16 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 2.15 | 97.500 | 290.06 |
| 2023-11-01 | 2023-11-20 |
PSA240119P00220000
PSA240119P00230000
|
1 | 230.00 | 220.00 | 2.50 | 172.500 | 291.92 |
| 2023-12-27 | 2024-01-16 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 2.35 | -110.00 | 277.04 |
| 2024-04-02 | 2024-04-19 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.60 | -290.00 | 291.05 |
| 2024-07-02 | 2024-07-19 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 2.575 | 157.500 | 361.72 |
| 2024-10-01 | 2024-10-18 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.35 | -140.00 | 297.5 |
| 2024-10-30 | 2024-11-18 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.75 | 40.00 | 296.07 |
| 2025-01-03 | 2025-01-21 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.625 | 52.500 | 291.14 |
| 2025-04-01 | 2025-04-21 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.15 | -170.00 | 290.08 |
| 2025-07-02 | 2025-07-21 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 2.425 | -117.500 | 0 |