| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.65 | -572.00 | 82.14 |
| 2008-06-23 | 2008-09-22 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 100.77 |
| 2008-09-22 | 2008-12-22 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1500.00 | 75.31 |
| 2008-12-22 | 2009-03-23 |
PSA090321P00065000
PSA090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1500.00 | 51.54 |
| 2009-03-24 | 2009-06-22 |
PSA090620P00045000
PSA090620P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 64.71 |
| 2009-06-22 | 2009-09-21 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 77.71 |
| 2009-09-21 | 2009-12-21 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 79.36 |
| 2010-03-23 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 93.82 |
| 2010-06-21 | 2010-09-20 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 102.71 |
| 2010-09-20 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.60 | -360.00 | 98.2 |
| 2010-12-20 | 2011-03-21 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 107.62 |
| 2011-03-22 | 2011-06-20 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 111.77 |
| 2011-09-14 | 2011-12-19 |
PSA111217P00110000
PSA111217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 0 | 128.39 |
| 2011-12-19 | 2012-03-19 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 136.52 |
| 2012-06-20 | 2012-09-24 |
PSA120922P00130000
PSA120922P00135000
|
2 | 135.00 | 130.00 | 1.40 | 0 | 141.51 |
| 2012-12-12 | 2013-03-18 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0 | 148.25 |
| 2013-06-19 | 2013-09-23 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 163.83 |
| 2013-09-23 | 2013-12-23 |
PSA131221P00150000
PSA131221P00155000
|
2 | 155.00 | 150.00 | 1.25 | -636.00 | 151.82 |
| 2013-12-23 | 2014-03-24 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 169.36 |
| 2014-03-24 | 2014-06-23 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0 | 172.12 |
| 2014-06-23 | 2014-09-22 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.450 | -8.00 | 164.96 |
| 2014-09-22 | 2014-12-22 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0 | 184.95 |
| 2014-12-22 | 2015-03-20 |
PSA150320P00180000
PSA150320P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 199.12 |
| 2015-03-20 | 2015-06-19 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.25 | 225.000 | 191.02 |
| 2015-06-19 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 206.97 |
| 2015-09-18 | 2015-12-18 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 1.55 | 315.000 | 248.74 |
| 2015-12-18 | 2016-03-18 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 2.70 | 272.500 | 269.45 |
| 2016-06-14 | 2016-09-16 |
PSA160916P00220000
PSA160916P00230000
|
1 | 230.00 | 220.00 | 2.95 | -695.00 | 214.96 |
| 2016-12-13 | 2017-03-17 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.000 | 222.49 |
| 2017-06-13 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 214.15 |
| 2017-09-15 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 211.56 |
| 2017-12-15 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.15 | -180.000 | 198.01 |
| 2018-03-16 | 2018-06-15 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 214.02 |
| 2018-06-25 | 2018-09-21 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 2.90 | -735.00 | 204.23 |
| 2018-09-21 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 203.3 |
| 2019-03-19 | 2019-06-21 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 2.70 | 270.00 | 240.5 |
| 2019-06-21 | 2019-09-20 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230 | 220 | 2.35 | 235.000 | 247.8 |
| 2019-09-20 | 2019-12-20 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.75 | -740.00 | 211.5 |
| 2019-12-20 | 2020-03-20 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.15 | -780.00 | 171.22 |
| 2020-03-20 | 2020-06-19 |
PSA200619P00160000
PSA200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 360.000 | 190.59 |
| 2020-06-19 | 2020-09-18 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 1.95 | 0 | 221.01 |
| 2020-09-18 | 2020-12-18 |
PSA201218P00200000
PSA201218P00210000
|
1 | 210.00 | 200.00 | 2.80 | 285.000 | 228.93 |
| 2020-12-18 | 2021-03-19 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.90 | 292.500 | 233.46 |
| 2021-03-19 | 2021-06-18 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.35 | 260.00 | 298.36 |
| 2021-06-18 | 2021-09-17 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 3.40 | 390.000 | 311.04 |
| 2021-09-17 | 2021-12-17 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.80 | 302.500 | 361.74 |
| 2021-12-17 | 2022-03-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.05 | 302.500 | 365.71 |
| 2022-06-14 | 2022-09-16 |
PSA220916P00270000
PSA220916P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.00 | 313.15 |
| 2022-09-16 | 2022-12-16 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.15 | -900.00 | 286.47 |
| 2022-12-16 | 2023-03-17 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.25 | 462.500 | 295.67 |
| 2023-03-17 | 2023-06-16 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.55 | 100.000 | 287.1 |
| 2023-06-16 | 2023-09-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.80 | -297.500 | 274.11 |
| 2023-09-15 | 2023-12-15 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.95 | 415.00 | 290.06 |
| 2023-12-15 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.80 | 55.000 | 277.04 |
| 2024-03-19 | 2024-06-21 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.50 | 312.500 | 291.05 |
| 2024-09-17 | 2024-12-20 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 3.50 | -650.00 | 297.5 |
| 2024-12-20 | 2025-03-21 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 3.45 | 335.000 | 291.14 |
| 2025-03-21 | 2025-06-20 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.70 | 307.500 | 290.08 |