| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
PSA080621P00070000
PSA080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 255.000 | 82.14 |
| 2008-06-11 | 2008-09-08 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 100.77 |
| 2008-09-10 | 2008-12-08 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.325 | -105.000 | 75.31 |
| 2008-12-10 | 2009-03-09 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 1.80 | -870.00 | 51.54 |
| 2009-03-11 | 2009-06-08 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 320.000 | 64.71 |
| 2009-06-10 | 2009-09-08 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 77.71 |
| 2009-09-09 | 2009-12-07 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 79.36 |
| 2009-12-09 | 2010-03-08 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 1.300 | 255.000 | 90.91 |
| 2010-03-16 | 2010-06-11 |
PSA100619P00080000
PSA100619P00085000
|
2 | 85.00 | 80.00 | 1.150 | 200.000 | 93.82 |
| 2010-06-11 | 2010-09-07 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 0.950 | 190.000 | 102.71 |
| 2010-09-09 | 2010-12-06 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 0.975 | 180.000 | 98.2 |
| 2010-12-08 | 2011-03-07 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 1.075 | 205.000 | 107.62 |
| 2011-03-09 | 2011-06-06 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.175 | 215.000 | 111.77 |
| 2011-06-10 | 2011-09-06 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.225 | 195.000 | 122.94 |
| 2011-09-07 | 2011-12-05 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.15 | 210.000 | 128.39 |
| 2011-12-07 | 2012-03-05 |
PSA120317P00115000
PSA120317P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 136.52 |
| 2012-03-07 | 2012-06-04 |
PSA120616P00115000
PSA120616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 175.000 | 137.78 |
| 2013-06-17 | 2013-09-12 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.225 | 235.000 | 163.83 |
| 2013-09-12 | 2013-12-09 |
PSA131221P00140000
PSA131221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 180.000 | 151.82 |
| 2013-12-11 | 2014-03-10 |
PSA140322P00135000
PSA140322P00140000
|
2 | 140.00 | 135.00 | 1.125 | 210.000 | 169.36 |
| 2014-03-14 | 2014-06-09 |
PSA140621P00155000
PSA140621P00160000
|
2 | 160.00 | 155.00 | 1.20 | 230.00 | 172.12 |
| 2014-06-12 | 2014-09-08 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 210.000 | 164.96 |
| 2014-12-09 | 2015-03-06 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.125 | 155.000 | 199.12 |
| 2015-03-10 | 2015-06-05 |
PSA150619P00170000
PSA150619P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 191.02 |
| 2015-06-09 | 2015-09-04 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 206.97 |
| 2015-09-08 | 2015-12-04 |
PSA151218P00185000
PSA151218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 248.74 |
| 2015-12-08 | 2016-03-04 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.10 | 172.500 | 269.45 |
| 2016-06-07 | 2016-09-02 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 2.55 | -665.00 | 214.96 |
| 2016-12-06 | 2017-03-03 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.000 | 222.49 |
| 2017-03-09 | 2017-06-05 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.50 | 13.500 | 213.66 |
| 2017-06-06 | 2017-09-01 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 214.15 |
| 2017-09-05 | 2017-12-01 |
PSA171215P00190000
PSA171215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 211.56 |
| 2017-12-05 | 2018-03-02 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.35 | -420.00 | 198.01 |
| 2018-03-06 | 2018-06-01 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 214.02 |
| 2018-06-13 | 2018-09-10 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.05 | 160.00 | 204.23 |
| 2018-09-11 | 2018-12-07 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.075 | 200.000 | 203.3 |
| 2018-12-07 | 2019-03-04 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 217.62 |
| 2019-03-15 | 2019-06-10 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 240.5 |
| 2019-06-11 | 2019-09-06 |
PSA190920P00220000
PSA190920P00230000
|
1 | 230.00 | 220.00 | 2.30 | 207.500 | 247.8 |
| 2019-09-10 | 2019-12-06 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.125 | -767.500 | 211.5 |
| 2019-12-10 | 2020-03-06 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.35 | 130.000 | 171.22 |
| 2020-03-11 | 2020-06-08 |
PSA200619P00195000
PSA200619P00200000
|
3 | 200.00 | 195.00 | 1.75 | 262.500 | 190.59 |
| 2020-06-09 | 2020-09-04 |
PSA200918P00190000
PSA200918P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.00 | 221.01 |
| 2020-09-08 | 2020-12-04 |
PSA201218P00190000
PSA201218P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 228.93 |
| 2020-12-08 | 2021-03-05 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.00 | 233.46 |
| 2021-03-09 | 2021-06-04 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.35 | 210.000 | 298.36 |
| 2021-06-09 | 2021-09-07 |
PSA210917P00260000
PSA210917P00270000
|
1 | 270.00 | 260.00 | 2.00 | 347.500 | 311.04 |
| 2021-09-07 | 2021-12-03 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 1.85 | 175.00 | 361.74 |
| 2021-12-07 | 2022-03-04 |
PSA220318P00300000
PSA220318P00310000
|
1 | 310.00 | 300.00 | 2.55 | 205.000 | 365.71 |
| 2022-03-08 | 2022-06-03 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 2.35 | -135.00 | 298.54 |
| 2022-06-07 | 2022-09-02 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.05 | 185.00 | 313.15 |
| 2022-09-06 | 2022-12-02 |
PSA221216P00310000
PSA221216P00316850
|
2 | 316.85 | 310.00 | 1.90 | -910.00 | 286.47 |
| 2022-12-06 | 2023-03-03 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.80 | 1100.000 | 295.67 |
| 2023-03-07 | 2023-06-02 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.80 | 120.00 | 287.1 |
| 2023-06-06 | 2023-09-01 |
PSA230915P00250000
PSA230915P00260000
|
1 | 260.00 | 250.00 | 2.10 | 175.000 | 274.11 |
| 2023-09-11 | 2023-12-07 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.10 | 167.500 | 290.06 |
| 2023-12-08 | 2024-03-04 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 2.55 | 237.500 | 277.04 |
| 2024-03-13 | 2024-06-10 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.275 | -52.500 | 291.05 |
| 2024-06-11 | 2024-09-06 |
PSA240920P00250000
PSA240920P00260000
|
1 | 260.00 | 250.00 | 2.55 | 267.500 | 361.72 |
| 2024-09-10 | 2024-12-06 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 2.85 | -315.00 | 297.5 |
| 2024-12-10 | 2025-03-07 |
PSA250321P00300000
PSA250321P00310000
|
1 | 310.00 | 300.00 | 2.45 | -77.500 | 291.14 |
| 2025-03-11 | 2025-06-06 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.25 | 220.00 | 290.08 |