| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
PSA080621P00075000
PSA080621P00080000
|
2 | 80.00 | 75.00 | 1.200 | 165.000 | 82.14 |
| 2008-06-25 | 2008-08-01 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.10 | -45.000 | 100.77 |
| 2008-09-24 | 2008-10-31 |
PSA081220P00075000
PSA081220P00080000
|
2 | 80.00 | 75.00 | 1.20 | -130.00 | 75.31 |
| 2008-12-24 | 2009-01-30 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.50 | -110.00 | 51.54 |
| 2009-03-25 | 2009-05-01 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.225 | 145.000 | 64.71 |
| 2009-06-24 | 2009-07-31 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.075 | 185.000 | 77.71 |
| 2009-09-23 | 2009-10-30 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.125 | -95.000 | 79.36 |
| 2009-12-28 | 2010-02-03 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 0.900 | 0.000 | 90.91 |
| 2010-06-28 | 2010-08-04 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 195.000 | 102.71 |
| 2010-09-23 | 2010-11-01 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.100 | 150.000 | 98.2 |
| 2011-09-23 | 2011-10-31 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 1.00 | 165.000 | 128.39 |
| 2012-06-28 | 2012-08-06 |
PSA120922P00125000
PSA120922P00130000
|
2 | 130.00 | 125.00 | 1.025 | 160.000 | 141.51 |
| 2013-06-27 | 2013-08-05 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.15 | 165.000 | 163.83 |
| 2013-09-26 | 2013-11-04 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 151.82 |
| 2014-03-26 | 2014-05-02 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 145.000 | 172.12 |
| 2014-12-23 | 2015-01-29 |
PSA150320P00175000
PSA150320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 235.000 | 199.12 |
| 2015-06-24 | 2015-07-31 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.075 | 195.000 | 206.97 |
| 2015-09-23 | 2015-10-30 |
PSA151218P00190000
PSA151218P00195000
|
2 | 195.00 | 190.00 | 1.05 | 180.000 | 248.74 |
| 2016-03-22 | 2016-04-28 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 2.35 | -160.00 | 241.34 |
| 2016-12-20 | 2017-01-26 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 105.000 | 222.49 |
| 2017-06-20 | 2017-07-27 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | -285.000 | 214.15 |
| 2017-12-19 | 2018-01-25 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 0.975 | -335.000 | 198.01 |
| 2018-03-20 | 2018-04-26 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.025 | 95.000 | 214.02 |
| 2018-09-27 | 2018-11-05 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.20 | 50.000 | 203.3 |
| 2018-12-18 | 2019-01-24 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0.000 | 217.62 |
| 2019-03-29 | 2019-05-06 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.85 | 150.00 | 240.5 |
| 2019-12-24 | 2020-01-30 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | 190.000 | 171.22 |
| 2020-03-24 | 2020-04-30 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.000 | 190.59 |
| 2020-06-24 | 2020-07-31 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.20 | 110.00 | 221.01 |
| 2020-09-22 | 2020-10-29 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 165.000 | 228.93 |
| 2021-03-26 | 2021-05-03 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 2.25 | 227.500 | 298.36 |
| 2021-06-25 | 2021-08-02 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 2.65 | 120.00 | 311.04 |
| 2021-09-21 | 2021-10-28 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.05 | 147.500 | 361.74 |
| 2021-12-21 | 2022-01-27 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.35 | -50.00 | 365.71 |
| 2022-03-22 | 2022-04-28 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 2.40 | 115.00 | 298.54 |
| 2022-06-21 | 2022-07-28 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 2.55 | 275.00 | 313.15 |
| 2022-08-23 | 2022-09-29 |
PSA221118P00316850
PSA221118P00320000
|
4 | 320.00 | 316.85 | 0.85 | -700.00 | 293.51 |
| 2022-12-20 | 2023-01-26 |
PSA230317P00256850
PSA230317P00260000
|
4 | 260.00 | 256.85 | 0.80 | 340.000 | 295.67 |
| 2023-03-21 | 2023-04-27 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 2.30 | 52.500 | 287.1 |
| 2023-09-25 | 2023-11-01 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 2.20 | -315.00 | 290.06 |
| 2023-12-19 | 2024-01-25 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.55 | 25.00 | 277.04 |
| 2024-03-27 | 2024-05-03 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.05 | -295.00 | 291.05 |
| 2024-06-25 | 2024-08-01 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 1.90 | 35.00 | 361.72 |
| 2024-09-24 | 2024-10-31 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.35 | -370.00 | 297.5 |
| 2024-12-24 | 2025-01-30 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.35 | 27.500 | 291.14 |
| 2025-03-25 | 2025-05-01 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 2.15 | 107.500 | 290.08 |
| 2025-06-24 | 2025-07-31 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 2.90 | -275.00 | 0 |