| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.00 | 82.14 |
| 2008-06-18 | 2008-08-25 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.425 | 210.000 | 100.77 |
| 2008-09-17 | 2008-11-24 |
PSA081220P00075000
PSA081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -445.000 | 75.31 |
| 2008-12-22 | 2009-02-27 |
PSA090321P00065000
PSA090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | -750.00 | 51.54 |
| 2009-03-18 | 2009-05-26 |
PSA090620P00050000
PSA090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 525.00 | 64.71 |
| 2009-06-17 | 2009-08-24 |
PSA090919P00055000
PSA090919P00060000
|
3 | 60.00 | 55.00 | 1.875 | 495.000 | 77.71 |
| 2009-09-16 | 2009-11-23 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 220.000 | 79.36 |
| 2009-12-16 | 2010-02-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.425 | 220.000 | 90.91 |
| 2010-03-23 | 2010-06-01 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0.000 | 93.82 |
| 2010-06-16 | 2010-08-23 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 205.000 | 102.71 |
| 2010-09-15 | 2010-11-22 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.50 | -205.000 | 98.2 |
| 2010-12-15 | 2011-02-22 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.55 | 275.000 | 107.62 |
| 2011-03-16 | 2011-05-23 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 111.77 |
| 2011-06-15 | 2011-08-22 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.35 | 115.000 | 122.94 |
| 2011-09-14 | 2011-11-21 |
PSA111217P00110000
PSA111217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 130.00 | 128.39 |
| 2011-12-14 | 2012-02-21 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.000 | 136.52 |
| 2012-03-15 | 2012-05-21 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.475 | 67.000 | 137.78 |
| 2012-06-20 | 2012-08-27 |
PSA120922P00130000
PSA120922P00135000
|
2 | 135.00 | 130.00 | 1.40 | 200.000 | 141.51 |
| 2012-09-19 | 2012-11-26 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.35 | 135.000 | 145.23 |
| 2012-12-12 | 2013-02-19 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.225 | 225.000 | 148.25 |
| 2013-06-19 | 2013-08-26 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.65 | 245.000 | 163.83 |
| 2013-09-18 | 2013-11-25 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -470.00 | 151.82 |
| 2013-12-18 | 2014-02-24 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 169.36 |
| 2014-03-19 | 2014-05-27 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.20 | 205.000 | 172.12 |
| 2014-06-19 | 2014-08-25 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 255.000 | 164.96 |
| 2014-09-18 | 2014-11-24 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.325 | 252.000 | 184.95 |
| 2014-12-16 | 2015-02-23 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.50 | 265.000 | 199.12 |
| 2015-03-17 | 2015-05-26 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.55 | 175.000 | 191.02 |
| 2015-06-16 | 2015-08-24 |
PSA150918P00175000
PSA150918P00180000
|
2 | 180.00 | 175.00 | 1.325 | 250.000 | 206.97 |
| 2015-09-15 | 2015-11-23 |
PSA151218P00190000
PSA151218P00195000
|
3 | 195.00 | 190.00 | 1.95 | 562.500 | 248.74 |
| 2015-12-15 | 2016-02-22 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 2.75 | 135.00 | 269.45 |
| 2016-03-16 | 2016-05-23 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 2.95 | -305.00 | 241.34 |
| 2016-06-14 | 2016-08-22 |
PSA160916P00220000
PSA160916P00230000
|
1 | 230.00 | 220.00 | 2.95 | -185.00 | 214.96 |
| 2016-09-14 | 2016-11-21 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.95 | -370.00 | 218.73 |
| 2016-12-13 | 2017-02-21 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.80 | 216.500 | 222.49 |
| 2017-06-13 | 2017-08-21 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.40 | -115.000 | 214.15 |
| 2017-09-12 | 2017-11-20 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 205.000 | 211.56 |
| 2017-12-12 | 2018-02-20 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.20 | -770.00 | 198.01 |
| 2018-03-13 | 2018-05-21 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.50 | 250.000 | 214.02 |
| 2018-06-25 | 2018-08-31 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.90 | -407.500 | 204.23 |
| 2018-09-18 | 2018-11-26 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 203.3 |
| 2018-12-11 | 2019-02-19 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 115.000 | 217.62 |
| 2019-03-19 | 2019-05-28 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 2.70 | 260.00 | 240.5 |
| 2019-06-21 | 2019-08-27 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230 | 220 | 2.35 | 237.500 | 247.8 |
| 2019-09-17 | 2019-11-25 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | -735.00 | 211.5 |
| 2019-12-17 | 2020-02-24 |
PSA200320P00195000
PSA200320P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.000 | 171.22 |
| 2020-03-17 | 2020-05-26 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 1.65 | 20.00 | 190.59 |
| 2020-06-16 | 2020-08-24 |
PSA200918P00185000
PSA200918P00190000
|
3 | 190.00 | 185.00 | 1.95 | 442.500 | 221.01 |
| 2020-09-15 | 2020-11-23 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 2.95 | 107.500 | 228.93 |
| 2020-12-15 | 2021-02-22 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.40 | 200.00 | 233.46 |
| 2021-03-16 | 2021-05-24 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 2.35 | 237.500 | 298.36 |
| 2021-06-15 | 2021-08-23 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 2.50 | 242.500 | 311.04 |
| 2021-09-14 | 2021-11-22 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 3.10 | 232.500 | 361.74 |
| 2021-12-14 | 2022-02-22 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 3.40 | -80.00 | 365.71 |
| 2022-03-15 | 2022-05-23 |
PSA220617P00330000
PSA220617P00340000
|
1 | 340.00 | 330.00 | 3.25 | -405.00 | 298.54 |
| 2022-06-14 | 2022-08-22 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 3.10 | 107.500 | 313.15 |
| 2022-08-22 | 2022-10-28 |
PSA221118P00330000
PSA221118P00336850
|
2 | 336.85 | 330.00 | 2.60 | -670.00 | 293.51 |
| 2022-12-15 | 2023-02-21 |
PSA230317P00286850
PSA230317P00290000
|
4 | 290.00 | 286.85 | 1.00 | 40.00 | 295.67 |
| 2023-03-14 | 2023-05-22 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 3.30 | 52.500 | 287.1 |
| 2023-06-13 | 2023-08-21 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.20 | -200.00 | 274.11 |
| 2023-09-12 | 2023-11-20 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.20 | -420.00 | 290.06 |
| 2023-12-12 | 2024-02-20 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 3.35 | 117.500 | 277.04 |
| 2024-03-19 | 2024-05-28 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.50 | -42.500 | 291.05 |
| 2024-06-18 | 2024-08-26 |
PSA240920P00270000
PSA240920P00280000
|
1 | 280.00 | 270.00 | 3.45 | 337.500 | 361.72 |
| 2024-09-17 | 2024-11-25 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.50 | -95.00 | 297.5 |
| 2024-12-17 | 2025-02-24 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.50 | -10.00 | 291.14 |
| 2025-03-18 | 2025-05-27 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.25 | 97.500 | 290.08 |