| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
PSA080621P00085000
PSA080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | 120.00 | 82.14 |
| 2008-06-18 | 2008-07-07 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | -120.00 | 100.77 |
| 2008-09-17 | 2008-10-06 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 1.800 | -195.000 | 75.31 |
| 2009-06-17 | 2009-07-06 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.40 | 187.500 | 77.71 |
| 2009-09-16 | 2009-10-05 |
PSA091219P00070000
PSA091219P00075000
|
3 | 75.00 | 70.00 | 1.85 | -240.00 | 79.36 |
| 2009-12-16 | 2010-01-04 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.20 | 37.500 | 90.91 |
| 2010-03-17 | 2010-04-05 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.65 | 60.000 | 93.82 |
| 2010-06-17 | 2010-07-06 |
PSA100918P00090000
PSA100918P00095000
|
3 | 95.00 | 90.00 | 2.15 | -390.00 | 102.71 |
| 2010-09-15 | 2010-10-04 |
PSA101218P00100000
PSA101218P00105000
|
3 | 105.00 | 100.00 | 2.25 | -225.00 | 98.2 |
| 2010-12-15 | 2011-01-03 |
PSA110319P00090000
PSA110319P00095000
|
2 | 95.00 | 90.00 | 1.55 | 147.000 | 107.62 |
| 2011-03-16 | 2011-04-04 |
PSA110618P00100000
PSA110618P00105000
|
3 | 105.00 | 100.00 | 1.85 | 285.000 | 111.77 |
| 2011-06-15 | 2011-07-05 |
PSA110917P00105000
PSA110917P00110000
|
3 | 110.00 | 105.00 | 2.10 | 382.500 | 122.94 |
| 2011-09-14 | 2011-10-03 |
PSA111217P00115000
PSA111217P00120000
|
3 | 120.00 | 115.00 | 1.85 | -510.00 | 128.39 |
| 2011-12-14 | 2012-01-03 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 1.80 | 255.00 | 136.52 |
| 2012-03-14 | 2012-04-02 |
PSA120616P00125000
PSA120616P00130000
|
2 | 130.00 | 125.00 | 1.60 | 160.000 | 137.78 |
| 2012-06-20 | 2012-07-09 |
PSA120922P00135000
PSA120922P00140000
|
3 | 140.00 | 135.00 | 2.00 | 240.00 | 141.51 |
| 2012-09-19 | 2012-10-08 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.35 | -150.00 | 145.23 |
| 2012-12-12 | 2012-12-31 |
PSA130316P00135000
PSA130316P00140000
|
3 | 140.00 | 135.00 | 1.85 | 180.00 | 148.25 |
| 2013-03-20 | 2013-04-08 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.90 | 292.500 | 149.73 |
| 2013-06-19 | 2013-07-08 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 2.25 | 150.00 | 163.83 |
| 2013-09-18 | 2013-10-07 |
PSA131221P00160000
PSA131221P00165000
|
3 | 165.00 | 160.00 | 2.15 | -75.00 | 151.82 |
| 2013-12-18 | 2014-01-06 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.00 | 169.36 |
| 2014-03-19 | 2014-04-07 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 2.00 | 172.500 | 172.12 |
| 2014-06-18 | 2014-07-07 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 15.00 | 164.96 |
| 2014-09-17 | 2014-10-06 |
PSA141220P00160000
PSA141220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 30.000 | 184.95 |
| 2014-12-16 | 2015-01-02 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.50 | 165.000 | 199.12 |
| 2015-03-17 | 2015-04-06 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 2.05 | 292.500 | 191.02 |
| 2015-06-16 | 2015-07-06 |
PSA150918P00180000
PSA150918P00185000
|
3 | 185.00 | 180.00 | 1.85 | 15.00 | 206.97 |
| 2015-09-15 | 2015-10-02 |
PSA151218P00195000
PSA151218P00200000
|
3 | 200.00 | 195.00 | 1.75 | 277.500 | 248.74 |
| 2015-12-15 | 2016-01-04 |
PSA160318P00230000
PSA160318P00240000
|
1 | 240.00 | 230.00 | 2.75 | -55.00 | 269.45 |
| 2016-03-15 | 2016-04-01 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 3.60 | 182.500 | 241.34 |
| 2016-06-14 | 2016-07-01 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 210.00 | 214.96 |
| 2016-09-13 | 2016-09-30 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 3.05 | 110.00 | 218.73 |
| 2016-12-13 | 2016-12-30 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 4.15 | 70.00 | 222.49 |
| 2017-03-14 | 2017-03-31 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 4.00 | 2.500 | 213.66 |
| 2017-06-13 | 2017-06-30 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 4.15 | 25.00 | 214.15 |
| 2017-09-12 | 2017-09-29 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.000 | 211.56 |
| 2017-12-12 | 2017-12-29 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 3.35 | -80.00 | 198.01 |
| 2018-03-13 | 2018-04-02 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 1.90 | 15.00 | 214.02 |
| 2018-06-20 | 2018-07-09 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 4.05 | 135.00 | 204.23 |
| 2018-09-18 | 2018-10-05 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.70 | -180.00 | 203.3 |
| 2018-12-11 | 2018-12-28 |
PSA190315P00200000
PSA190315P00210000
|
1 | 210.00 | 200.00 | 3.75 | -230.00 | 217.62 |
| 2019-03-19 | 2019-04-05 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 2.70 | 60.00 | 240.5 |
| 2019-06-18 | 2019-07-05 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.65 | 80.00 | 247.8 |
| 2019-09-17 | 2019-10-04 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 3.80 | -75.00 | 211.5 |
| 2019-10-15 | 2019-11-01 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.50 | -480.00 | 220.75 |
| 2019-12-17 | 2020-01-03 |
PSA200320P00195000
PSA200320P00200000
|
3 | 200.00 | 195.00 | 1.75 | 217.500 | 171.22 |
| 2020-03-20 | 2020-04-06 |
PSA200619P00170000
PSA200619P00175000
|
3 | 175.00 | 170.00 | 2.00 | 330.00 | 190.59 |
| 2020-06-16 | 2020-07-06 |
PSA200918P00195000
PSA200918P00200000
|
3 | 200.00 | 195.00 | 2.30 | 45.00 | 221.01 |
| 2020-07-14 | 2020-07-31 |
PSA201016P00190000
PSA201016P00195000
|
3 | 195.00 | 190.00 | 1.90 | -30.00 | 233 |
| 2020-09-15 | 2020-10-02 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 3.90 | 125.00 | 228.93 |
| 2020-10-13 | 2020-10-30 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | -95.00 | 224.39 |
| 2020-12-15 | 2021-01-04 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.45 | -75.00 | 233.46 |
| 2021-03-16 | 2021-04-05 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 3.40 | 137.500 | 298.36 |
| 2021-06-15 | 2021-07-02 |
PSA210917P00280000
PSA210917P00290000
|
1 | 290.00 | 280.00 | 3.80 | 140.00 | 311.04 |
| 2021-09-14 | 2021-10-01 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 3.10 | -340.00 | 361.74 |
| 2021-12-14 | 2021-12-31 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.95 | 185.00 | 365.71 |
| 2022-03-15 | 2022-04-01 |
PSA220617P00340000
PSA220617P00350000
|
1 | 350.00 | 340.00 | 4.30 | 335.00 | 298.54 |
| 2022-06-14 | 2022-07-01 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 4.30 | 170.00 | 313.15 |
| 2022-08-16 | 2022-09-02 |
PSA221118P00350000
PSA221118P00356850
|
2 | 356.85 | 350.00 | 3.30 | -360.00 | 293.51 |
| 2022-09-13 | 2022-09-30 |
PSA221216P00326850
PSA221216P00330000
|
4 | 330.00 | 326.85 | 1.05 | -560.00 | 286.47 |
| 2022-12-13 | 2022-12-30 |
PSA230317P00300000
PSA230317P00306850
|
2 | 306.85 | 300.00 | 3.10 | -370.00 | 295.67 |
| 2023-03-14 | 2023-03-31 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 4.35 | 175.00 | 287.1 |
| 2023-06-13 | 2023-06-30 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.30 | 90.00 | 274.11 |
| 2023-09-12 | 2023-09-29 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.20 | -135.00 | 290.06 |
| 2023-10-17 | 2023-11-03 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.50 | -345.00 | 291.92 |
| 2023-12-12 | 2023-12-29 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 3.35 | 257.500 | 277.04 |
| 2024-03-19 | 2024-04-05 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.40 | 60.00 | 291.05 |
| 2024-06-18 | 2024-07-05 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 4.05 | -20.00 | 361.72 |
| 2024-09-17 | 2024-10-04 |
PSA241220P00350000
PSA241220P00360000
|
1 | 360.00 | 350.00 | 4.45 | -145.00 | 297.5 |
| 2024-10-15 | 2024-11-01 |
PSA250117P00340000
PSA250117P00350000
|
1 | 350.00 | 340.00 | 4.85 | -290.00 | 296.07 |
| 2024-12-18 | 2025-01-06 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.65 | -35.00 | 291.14 |
| 2025-03-18 | 2025-04-04 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.15 | -160.00 | 290.08 |
| 2025-06-17 | 2025-07-07 |
PSA250919P00280000
PSA250919P00290000
|
1 | 290.00 | 280.00 | 4.40 | 60.00 | 0 |