| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
PSA080621P00080000
PSA080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | 52.500 | 82.14 |
| 2008-06-25 | 2008-09-02 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 1.675 | 435.000 | 100.77 |
| 2008-09-24 | 2008-12-01 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 1.80 | -960.00 | 75.31 |
| 2008-12-29 | 2009-03-06 |
PSA090321P00065000
PSA090321P00070000
|
3 | 70.00 | 65.00 | 2.20 | -870.00 | 51.54 |
| 2009-03-25 | 2009-06-01 |
PSA090620P00045000
PSA090620P00050000
|
3 | 50.00 | 45.00 | 1.75 | 510.000 | 64.71 |
| 2009-06-24 | 2009-08-31 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.725 | 480.000 | 77.71 |
| 2009-09-23 | 2009-11-30 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.125 | 205.000 | 79.36 |
| 2009-12-23 | 2010-03-01 |
PSA100320P00075000
PSA100320P00080000
|
2 | 80.00 | 75.00 | 1.625 | 255.000 | 90.91 |
| 2010-03-24 | 2010-06-01 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.475 | -30.000 | 93.82 |
| 2010-06-23 | 2010-08-30 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 245.000 | 102.71 |
| 2010-09-22 | 2010-11-29 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.225 | 30.000 | 98.2 |
| 2011-03-25 | 2011-05-31 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.45 | 275.000 | 111.77 |
| 2011-06-23 | 2011-08-29 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.425 | 240.000 | 122.94 |
| 2011-09-21 | 2011-11-28 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.50 | 255.000 | 128.39 |
| 2011-12-21 | 2012-02-27 |
PSA120317P00120000
PSA120317P00125000
|
2 | 125.00 | 120.00 | 1.30 | 215.000 | 136.52 |
| 2012-03-26 | 2012-06-01 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.525 | -222.000 | 137.78 |
| 2012-06-27 | 2012-09-04 |
PSA120922P00130000
PSA120922P00135000
|
2 | 135.00 | 130.00 | 1.375 | 255.000 | 141.51 |
| 2012-09-28 | 2012-12-04 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 200.000 | 145.23 |
| 2012-12-19 | 2013-02-25 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.425 | 255.000 | 148.25 |
| 2013-04-02 | 2013-06-10 |
PSA130622P00145000
PSA130622P00150000
|
2 | 150.00 | 145.00 | 1.50 | 20.000 | 149.73 |
| 2013-06-26 | 2013-09-03 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.45 | 165.000 | 163.83 |
| 2013-09-25 | 2013-12-02 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.325 | -285.000 | 151.82 |
| 2013-12-26 | 2014-03-03 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.375 | 295.000 | 169.36 |
| 2014-03-26 | 2014-06-02 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 230.000 | 172.12 |
| 2014-06-25 | 2014-09-02 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 255.000 | 164.96 |
| 2014-09-24 | 2014-12-01 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.000 | 184.95 |
| 2014-12-23 | 2015-03-02 |
PSA150320P00180000
PSA150320P00185000
|
2 | 185.00 | 180.00 | 1.575 | 255.000 | 199.12 |
| 2015-03-24 | 2015-06-01 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.475 | -50.000 | 191.02 |
| 2015-06-23 | 2015-08-31 |
PSA150918P00175000
PSA150918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 245.000 | 206.97 |
| 2015-09-22 | 2015-11-30 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 248.74 |
| 2015-12-23 | 2016-02-29 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 2.85 | 95.00 | 269.45 |
| 2016-03-22 | 2016-05-31 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 2.35 | 27.500 | 241.34 |
| 2016-06-21 | 2016-08-29 |
PSA160916P00220000
PSA160916P00230000
|
1 | 230.00 | 220.00 | 2.45 | -225.00 | 214.96 |
| 2016-12-20 | 2017-02-27 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.80 | 250.00 | 222.49 |
| 2017-03-21 | 2017-05-30 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -270.00 | 213.66 |
| 2017-06-20 | 2017-08-28 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | -10.000 | 214.15 |
| 2017-09-19 | 2017-11-27 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.80 | 135.00 | 211.56 |
| 2017-12-19 | 2018-02-26 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -490.00 | 198.01 |
| 2018-03-20 | 2018-05-29 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 214.02 |
| 2018-06-26 | 2018-09-04 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.60 | -415.00 | 204.23 |
| 2018-09-25 | 2018-12-03 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.575 | 285.000 | 203.3 |
| 2018-12-18 | 2019-02-25 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.95 | 7.500 | 217.62 |
| 2019-06-25 | 2019-09-04 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 3.025 | 280.000 | 247.8 |
| 2019-09-24 | 2019-12-02 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | -700.00 | 211.5 |
| 2019-12-24 | 2020-03-02 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | 175.000 | 171.22 |
| 2020-03-24 | 2020-06-01 |
PSA200619P00155000
PSA200619P00160000
|
2 | 160.00 | 155.00 | 1.65 | 310.00 | 190.59 |
| 2020-06-24 | 2020-08-31 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | 325.000 | 221.01 |
| 2020-09-22 | 2020-11-30 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 3.00 | 200.00 | 228.93 |
| 2020-12-22 | 2021-03-01 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.85 | 180.000 | 233.46 |
| 2021-03-23 | 2021-06-01 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.00 | 298.36 |
| 2021-06-22 | 2021-08-30 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 2.70 | 250.000 | 311.04 |
| 2021-09-21 | 2021-11-29 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.70 | 230.00 | 361.74 |
| 2021-12-21 | 2022-02-28 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.50 | 35.00 | 365.71 |
| 2022-03-22 | 2022-05-31 |
PSA220617P00350000
PSA220617P00360000
|
1 | 360.00 | 350.00 | 3.10 | -590.00 | 298.54 |
| 2022-06-21 | 2022-08-29 |
PSA220916P00280000
PSA220916P00290000
|
1 | 290.00 | 280.00 | 3.15 | 315.00 | 313.15 |
| 2022-09-20 | 2022-11-28 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.20 | -525.00 | 286.47 |
| 2022-12-20 | 2023-02-27 |
PSA230317P00270000
PSA230317P00276850
|
2 | 276.85 | 270.00 | 2.85 | 450.000 | 295.67 |
| 2023-03-21 | 2023-05-30 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.65 | 72.500 | 287.1 |
| 2023-06-20 | 2023-08-28 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.10 | -160.00 | 274.11 |
| 2023-09-19 | 2023-11-27 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | -275.00 | 290.06 |
| 2023-12-19 | 2024-02-26 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.30 | -410.00 | 277.04 |
| 2024-03-26 | 2024-06-03 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.45 | 127.500 | 291.05 |
| 2024-06-25 | 2024-09-03 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 2.85 | 360.000 | 361.72 |
| 2024-09-25 | 2024-12-02 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.15 | -310.00 | 297.5 |
| 2024-12-24 | 2025-03-03 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.75 | 202.500 | 291.14 |
| 2025-03-25 | 2025-06-02 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 3.20 | 195.000 | 290.08 |