| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
PSA080621P00075000
PSA080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0.000 | 82.14 |
| 2008-06-18 | 2008-06-25 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.925 | 40.000 | 100.77 |
| 2008-09-17 | 2008-09-24 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.07 | 29.000 | 75.31 |
| 2008-12-22 | 2008-12-29 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.55 | -10.00 | 51.54 |
| 2009-03-18 | 2009-03-25 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.65 | -20.00 | 64.71 |
| 2009-06-17 | 2009-06-24 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.125 | 10.000 | 77.71 |
| 2009-09-16 | 2009-09-23 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 55.000 | 79.36 |
| 2009-12-21 | 2009-12-28 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 0.825 | 70.000 | 90.91 |
| 2010-06-22 | 2010-06-29 |
PSA100918P00080000
PSA100918P00085000
|
2 | 85.00 | 80.00 | 1.175 | -55.000 | 102.71 |
| 2010-09-15 | 2010-09-22 |
PSA101218P00090000
PSA101218P00095000
|
2 | 95.00 | 90.00 | 1.025 | -40.000 | 98.2 |
| 2011-03-21 | 2011-03-28 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.025 | 35.000 | 111.77 |
| 2011-06-17 | 2011-06-24 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.175 | -5.000 | 122.94 |
| 2011-09-14 | 2011-09-21 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.10 | -80.00 | 128.39 |
| 2011-12-20 | 2011-12-27 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.05 | 90.00 | 136.52 |
| 2012-06-21 | 2012-06-28 |
PSA120922P00125000
PSA120922P00130000
|
2 | 130.00 | 125.00 | 1.20 | 35.000 | 141.51 |
| 2013-06-19 | 2013-06-26 |
PSA130921P00135000
PSA130921P00140000
|
2 | 140.00 | 135.00 | 1.125 | 40.000 | 163.83 |
| 2013-09-18 | 2013-09-25 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.075 | -50.000 | 151.82 |
| 2013-12-19 | 2013-12-26 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 0.975 | 15.000 | 169.36 |
| 2014-03-19 | 2014-03-26 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 0.975 | 50.000 | 172.12 |
| 2014-06-19 | 2014-06-26 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 0.80 | 20.00 | 164.96 |
| 2014-12-18 | 2014-12-26 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.300 | 125.000 | 199.12 |
| 2015-03-19 | 2015-03-26 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.275 | 100.000 | 191.02 |
| 2015-06-22 | 2015-06-29 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.000 | -60.000 | 206.97 |
| 2015-09-15 | 2015-09-22 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 50.000 | 248.74 |
| 2016-09-15 | 2016-09-22 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 90.00 | 218.73 |
| 2016-12-13 | 2016-12-20 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.00 | -40.00 | 222.49 |
| 2017-06-13 | 2017-06-20 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.025 | 50.000 | 214.15 |
| 2017-09-12 | 2017-09-19 |
PSA171215P00190000
PSA171215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 100.000 | 211.56 |
| 2017-12-12 | 2017-12-19 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 198.01 |
| 2018-03-13 | 2018-03-20 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.125 | 20.000 | 214.02 |
| 2018-09-18 | 2018-09-25 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.25 | -65.000 | 203.3 |
| 2018-12-11 | 2018-12-18 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.275 | -35.000 | 217.62 |
| 2019-06-21 | 2019-06-28 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230 | 220 | 2.35 | -27.500 | 247.8 |
| 2019-12-17 | 2019-12-24 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.25 | 55.000 | 171.22 |
| 2020-03-17 | 2020-03-24 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.65 | -160.00 | 190.59 |
| 2020-06-16 | 2020-06-24 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 1.05 | -120.00 | 221.01 |
| 2020-07-15 | 2020-07-22 |
PSA201016P00170000
PSA201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | -110.00 | 233 |
| 2020-09-15 | 2020-09-22 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -50.00 | 228.93 |
| 2020-10-14 | 2020-10-21 |
PSA210115P00200000
PSA210115P00210000
|
1 | 210.00 | 200.00 | 1.95 | 30.00 | 224.39 |
| 2020-12-15 | 2020-12-22 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.40 | 75.00 | 233.46 |
| 2021-03-16 | 2021-03-23 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | -15.00 | 298.36 |
| 2021-06-17 | 2021-06-24 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 2.30 | 65.00 | 311.04 |
| 2021-09-14 | 2021-09-21 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.60 | -10.00 | 361.74 |
| 2021-12-15 | 2021-12-22 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.20 | 65.00 | 365.71 |
| 2022-03-15 | 2022-03-22 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 3.05 | 205.00 | 298.54 |
| 2022-06-14 | 2022-06-21 |
PSA220916P00260000
PSA220916P00270000
|
1 | 270.00 | 260.00 | 2.15 | 35.00 | 313.15 |
| 2022-08-17 | 2022-08-24 |
PSA221118P00326850
PSA221118P00330000
|
4 | 330.00 | 326.85 | 0.80 | -80.00 | 293.51 |
| 2022-09-13 | 2022-09-20 |
PSA221216P00300000
PSA221216P00306850
|
1 | 306.85 | 300.00 | 1.55 | -185.00 | 286.47 |
| 2022-12-13 | 2022-12-20 |
PSA230317P00276850
PSA230317P00280000
|
4 | 280.00 | 276.85 | 0.85 | -160.00 | 295.67 |
| 2023-03-14 | 2023-03-21 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | 15.00 | 287.1 |
| 2023-06-13 | 2023-06-20 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.40 | 40.00 | 274.11 |
| 2023-10-18 | 2023-10-25 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.20 | -330.00 | 291.92 |
| 2023-12-12 | 2023-12-19 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 2.40 | 135.000 | 277.04 |
| 2024-03-19 | 2024-03-26 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.15 | 15.00 | 291.05 |
| 2024-06-21 | 2024-06-28 |
PSA240920P00260000
PSA240920P00270000
|
1 | 270.00 | 260.00 | 2.075 | 17.500 | 361.72 |
| 2024-09-17 | 2024-09-24 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 2.30 | -15.00 | 297.5 |
| 2024-10-16 | 2024-10-23 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 2.60 | -80.00 | 296.07 |
| 2024-12-18 | 2024-12-26 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.525 | 17.500 | 291.14 |
| 2025-03-18 | 2025-03-25 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.35 | -85.00 | 290.08 |
| 2025-06-17 | 2025-06-24 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.975 | 85.000 | 0 |