| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
PSA080322P00060000
PSA080322P00065000
|
2 | 65.00 | 60.00 | 1.075 | 205.000 | 91.99 |
| 2008-04-02 | 2008-06-09 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.35 | -5.000 | 82.14 |
| 2008-07-02 | 2008-09-08 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 190.000 | 100.77 |
| 2008-10-01 | 2008-12-08 |
PSA081220P00080000
PSA081220P00085000
|
2 | 85.00 | 80.00 | 1.325 | -495.000 | 75.31 |
| 2008-12-31 | 2009-03-09 |
PSA090321P00065000
PSA090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -680.00 | 51.54 |
| 2009-04-01 | 2009-06-08 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 64.71 |
| 2009-07-01 | 2009-09-08 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 230.000 | 77.71 |
| 2009-10-01 | 2009-12-07 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 1.050 | 210.000 | 79.36 |
| 2010-06-30 | 2010-09-07 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 102.71 |
| 2010-09-29 | 2010-12-06 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 210.000 | 98.2 |
| 2011-09-30 | 2011-12-06 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.000 | 128.39 |
| 2011-12-28 | 2012-03-05 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.125 | 190.000 | 136.52 |
| 2013-07-03 | 2013-09-09 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.15 | 215.000 | 163.83 |
| 2013-10-02 | 2013-12-09 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.125 | -150.000 | 151.82 |
| 2014-01-02 | 2014-03-10 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.050 | 195.000 | 169.36 |
| 2014-10-06 | 2014-12-12 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 184.95 |
| 2014-12-31 | 2015-03-09 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 199.12 |
| 2015-07-02 | 2015-09-08 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.975 | 215.000 | 206.97 |
| 2015-09-29 | 2015-12-07 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 248.74 |
| 2016-12-28 | 2017-03-06 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 222.49 |
| 2017-06-27 | 2017-09-05 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.00 | 214.15 |
| 2017-09-26 | 2017-12-04 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.95 | 120.000 | 211.56 |
| 2017-12-26 | 2018-03-05 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.000 | -105.000 | 198.01 |
| 2018-03-28 | 2018-06-04 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 214.02 |
| 2018-07-05 | 2018-09-10 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.275 | -545.000 | 204.23 |
| 2018-10-02 | 2018-12-10 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.175 | 225.000 | 203.3 |
| 2018-12-26 | 2019-03-04 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 217.62 |
| 2019-04-04 | 2019-06-10 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 240.5 |
| 2019-08-29 | 2019-11-04 |
PSA191115P00240000
PSA191115P00250000
|
1 | 250.00 | 240.00 | 2.425 | -727.500 | 213.21 |
| 2019-12-31 | 2020-03-09 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.10 | 385.000 | 171.22 |
| 2020-04-01 | 2020-06-08 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | 300.00 | 190.59 |
| 2020-07-01 | 2020-09-08 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 221.01 |
| 2020-09-29 | 2020-12-07 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.000 | 228.93 |
| 2020-12-29 | 2021-03-08 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.05 | 192.500 | 233.46 |
| 2021-09-28 | 2021-12-06 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 2.15 | -12.500 | 361.74 |
| 2021-12-29 | 2022-03-07 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | 125.000 | 365.71 |
| 2022-03-29 | 2022-06-06 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 2.05 | -815.00 | 298.54 |
| 2022-06-28 | 2022-09-06 |
PSA220916P00280000
PSA220916P00290000
|
1 | 290.00 | 280.00 | 2.40 | 240.00 | 313.15 |
| 2022-09-27 | 2022-12-05 |
PSA221216P00260000
PSA221216P00266850
|
1 | 266.85 | 260.00 | 1.65 | 140.000 | 286.47 |
| 2022-12-27 | 2023-03-06 |
PSA230317P00260000
PSA230317P00266850
|
1 | 266.85 | 260.00 | 1.60 | 137.500 | 295.67 |
| 2023-04-03 | 2023-06-09 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.20 | -305.00 | 287.1 |
| 2023-09-27 | 2023-12-04 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 2.15 | 230.00 | 290.06 |
| 2023-12-27 | 2024-03-04 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 2.35 | -430.00 | 277.04 |
| 2024-04-02 | 2024-06-10 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.60 | -20.00 | 291.05 |
| 2024-07-02 | 2024-09-09 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 2.575 | 327.500 | 361.72 |
| 2024-10-01 | 2024-12-09 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.35 | -427.500 | 297.5 |
| 2025-01-03 | 2025-03-11 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.625 | 292.500 | 291.14 |
| 2025-04-01 | 2025-06-09 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.15 | 242.500 | 290.08 |