| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 330.000 | 91.99 |
| 2008-04-02 | 2008-06-18 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.35 | -460.00 | 82.14 |
| 2008-07-02 | 2008-09-17 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 100.77 |
| 2008-10-02 | 2008-12-18 |
PSA081220P00080000
PSA081220P00085000
|
2 | 85.00 | 80.00 | 1.625 | -645.000 | 75.31 |
| 2008-12-31 | 2009-03-18 |
PSA090321P00070000
PSA090321P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1035.00 | 51.54 |
| 2009-04-01 | 2009-06-17 |
PSA090620P00045000
PSA090620P00050000
|
3 | 50.00 | 45.00 | 1.85 | 562.500 | 64.71 |
| 2009-07-01 | 2009-09-16 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 77.71 |
| 2009-09-30 | 2009-12-16 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 295.000 | 79.36 |
| 2009-12-30 | 2010-03-17 |
PSA100320P00075000
PSA100320P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 90.91 |
| 2010-04-01 | 2010-06-17 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 93.82 |
| 2010-06-30 | 2010-09-15 |
PSA100918P00080000
PSA100918P00085000
|
3 | 85.00 | 80.00 | 1.675 | 517.500 | 102.71 |
| 2010-09-29 | 2010-12-15 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 98.2 |
| 2011-01-03 | 2011-03-21 |
PSA110319P00095000
PSA110319P00100000
|
2 | 100.00 | 95.00 | 1.485 | 0 | 107.62 |
| 2011-06-29 | 2011-09-14 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 122.94 |
| 2011-09-28 | 2011-12-14 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 128.39 |
| 2011-12-28 | 2012-03-14 |
PSA120317P00125000
PSA120317P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.00 | 136.52 |
| 2012-03-30 | 2012-06-15 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.485 | 297.000 | 137.78 |
| 2012-07-05 | 2012-09-20 |
PSA120922P00135000
PSA120922P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 141.51 |
| 2012-10-09 | 2012-12-24 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.36 | 0 | 145.23 |
| 2012-12-26 | 2013-03-13 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 148.25 |
| 2013-07-03 | 2013-09-18 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 1.70 | 517.500 | 163.83 |
| 2013-10-02 | 2013-12-18 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -650.00 | 151.82 |
| 2014-01-02 | 2014-03-20 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.625 | 355.000 | 169.36 |
| 2014-04-02 | 2014-06-18 |
PSA140621P00160000
PSA140621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 255.000 | 172.12 |
| 2014-07-03 | 2014-09-18 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 160.000 | 164.96 |
| 2014-10-01 | 2014-12-17 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.225 | 255.000 | 184.95 |
| 2014-12-30 | 2015-03-17 |
PSA150320P00180000
PSA150320P00185000
|
2 | 185.00 | 180.00 | 1.40 | 225.000 | 199.12 |
| 2015-04-01 | 2015-06-17 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.40 | -10.00 | 191.02 |
| 2015-06-30 | 2015-09-15 |
PSA150918P00175000
PSA150918P00180000
|
3 | 180.00 | 175.00 | 1.775 | 510.000 | 206.97 |
| 2015-09-29 | 2015-12-15 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 248.74 |
| 2016-03-31 | 2016-06-16 |
PSA160617P00260000
PSA160617P00270000
|
1 | 270.00 | 260.00 | 3.20 | -685.00 | 241.34 |
| 2016-06-30 | 2016-09-15 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.95 | -655.00 | 214.96 |
| 2016-10-03 | 2016-12-16 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.70 | 267.500 | 218.73 |
| 2016-12-27 | 2017-03-14 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.50 | 240.00 | 222.49 |
| 2017-03-31 | 2017-06-16 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.475 | 247.500 | 213.66 |
| 2017-06-27 | 2017-09-12 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.00 | 214.15 |
| 2017-09-26 | 2017-12-12 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.00 | 227.500 | 211.56 |
| 2017-12-26 | 2018-03-13 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.475 | -195.000 | 198.01 |
| 2018-03-27 | 2018-06-12 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 214.02 |
| 2018-07-03 | 2018-09-18 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.70 | -725.00 | 204.23 |
| 2018-10-02 | 2018-12-18 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.50 | 285.000 | 203.3 |
| 2018-12-26 | 2019-03-13 |
PSA190315P00190000
PSA190315P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.00 | 217.62 |
| 2019-07-03 | 2019-09-18 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 2.675 | 262.500 | 247.8 |
| 2019-10-01 | 2019-12-17 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.50 | -750.00 | 211.5 |
| 2019-12-31 | 2020-03-17 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.10 | -200.00 | 171.22 |
| 2020-04-02 | 2020-06-18 |
PSA200619P00180000
PSA200619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 667.500 | 190.59 |
| 2020-06-30 | 2020-09-15 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 517.500 | 221.01 |
| 2020-09-29 | 2020-12-15 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 2.85 | 272.500 | 228.93 |
| 2020-12-29 | 2021-03-16 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.00 | 312.500 | 233.46 |
| 2021-03-30 | 2021-06-15 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 3.10 | 125.00 | 298.36 |
| 2021-06-29 | 2021-09-14 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 2.70 | 295.000 | 311.04 |
| 2021-09-28 | 2021-12-14 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 200.00 | 361.74 |
| 2021-12-28 | 2022-03-15 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 3.20 | -205.00 | 365.71 |
| 2022-03-30 | 2022-06-15 |
PSA220617P00370000
PSA220617P00380000
|
1 | 380.00 | 370.00 | 2.90 | -700.00 | 298.54 |
| 2022-06-28 | 2022-09-13 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 3.30 | 330.000 | 313.15 |
| 2022-09-27 | 2022-12-13 |
PSA221216P00276850
PSA221216P00280000
|
5 | 280.00 | 276.85 | 1.30 | 687.500 | 286.47 |
| 2022-12-27 | 2023-03-14 |
PSA230317P00270000
PSA230317P00276850
|
2 | 276.85 | 270.00 | 2.80 | 490.00 | 295.67 |
| 2023-03-28 | 2023-06-13 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 2.65 | 262.500 | 287.1 |
| 2023-06-27 | 2023-09-12 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.50 | -412.500 | 274.11 |
| 2023-09-26 | 2023-12-12 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 3.30 | 317.500 | 290.06 |
| 2023-12-26 | 2024-03-12 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 2.55 | 55.000 | 277.04 |
| 2024-04-02 | 2024-06-18 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 3.75 | 275.000 | 291.05 |
| 2024-07-02 | 2024-09-17 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 3.35 | 292.500 | 361.72 |
| 2024-10-02 | 2024-12-18 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | -655.00 | 297.5 |
| 2024-12-31 | 2025-03-18 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 3.10 | 295.00 | 291.14 |
| 2025-04-01 | 2025-06-17 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.50 | 307.500 | 290.08 |