| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 1.175 | 160.000 | 82.14 |
| 2008-05-28 | 2008-07-07 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.00 | -160.00 | 100.77 |
| 2008-08-27 | 2008-10-03 |
PSA081220P00070000
PSA081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 60.000 | 75.31 |
| 2008-11-28 | 2009-01-05 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.80 | 120.00 | 51.54 |
| 2009-02-25 | 2009-04-03 |
PSA090620P00040000
PSA090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 130.00 | 64.71 |
| 2009-05-27 | 2009-07-06 |
PSA090919P00050000
PSA090919P00055000
|
2 | 55.00 | 50.00 | 1.40 | 115.000 | 77.71 |
| 2009-08-26 | 2009-10-02 |
PSA091219P00055000
PSA091219P00060000
|
2 | 60.00 | 55.00 | 1.20 | 90.00 | 79.36 |
| 2009-11-25 | 2010-01-04 |
PSA100320P00065000
PSA100320P00070000
|
2 | 70.00 | 65.00 | 1.250 | 120.000 | 90.91 |
| 2010-02-24 | 2010-04-05 |
PSA100619P00070000
PSA100619P00075000
|
2 | 75.00 | 70.00 | 1.24 | 218.00 | 93.82 |
| 2010-05-26 | 2010-07-02 |
PSA100918P00075000
PSA100918P00080000
|
2 | 80.00 | 75.00 | 1.20 | 5.000 | 102.71 |
| 2010-08-25 | 2010-10-01 |
PSA101218P00080000
PSA101218P00085000
|
2 | 85.00 | 80.00 | 0.975 | 75.000 | 98.2 |
| 2010-11-24 | 2010-12-31 |
PSA110319P00085000
PSA110319P00090000
|
2 | 90.00 | 85.00 | 1.225 | 130.000 | 107.62 |
| 2011-02-23 | 2011-04-01 |
PSA110618P00095000
PSA110618P00100000
|
2 | 100.00 | 95.00 | 1.075 | 115.000 | 111.77 |
| 2011-05-25 | 2011-07-01 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.050 | 90.000 | 122.94 |
| 2011-08-24 | 2011-09-30 |
PSA111217P00100000
PSA111217P00105000
|
2 | 105.00 | 100.00 | 1.10 | -70.00 | 128.39 |
| 2011-11-23 | 2011-12-30 |
PSA120317P00105000
PSA120317P00110000
|
2 | 110.00 | 105.00 | 1.25 | 180.00 | 136.52 |
| 2012-05-30 | 2012-07-06 |
PSA120922P00115000
PSA120922P00120000
|
2 | 120.00 | 115.00 | 1.075 | 173.000 | 141.51 |
| 2012-08-29 | 2012-10-05 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.15 | -20.00 | 145.23 |
| 2012-11-21 | 2012-12-28 |
PSA130316P00130000
PSA130316P00135000
|
2 | 135.00 | 130.00 | 1.075 | 25.000 | 148.25 |
| 2013-03-04 | 2013-04-10 |
PSA130622P00140000
PSA130622P00145000
|
2 | 145.00 | 140.00 | 1.225 | 145.000 | 149.73 |
| 2013-05-29 | 2013-07-05 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 1.125 | -15.000 | 163.83 |
| 2013-08-28 | 2013-10-04 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 1.15 | 160.000 | 151.82 |
| 2013-11-27 | 2014-01-03 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.325 | -25.000 | 169.36 |
| 2014-02-26 | 2014-04-04 |
PSA140621P00150000
PSA140621P00155000
|
2 | 155.00 | 150.00 | 1.05 | 110.00 | 172.12 |
| 2014-05-28 | 2014-07-07 |
PSA140920P00155000
PSA140920P00160000
|
2 | 160.00 | 155.00 | 1.05 | 70.000 | 164.96 |
| 2014-08-27 | 2014-10-03 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.125 | -110.000 | 184.95 |
| 2014-11-25 | 2015-01-02 |
PSA150320P00170000
PSA150320P00175000
|
2 | 175.00 | 170.00 | 1.075 | 80.000 | 199.12 |
| 2015-02-25 | 2015-04-06 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.10 | 50.000 | 191.02 |
| 2015-05-26 | 2015-07-02 |
PSA150918P00175000
PSA150918P00180000
|
2 | 180.00 | 175.00 | 1.075 | -60.000 | 206.97 |
| 2015-08-25 | 2015-10-01 |
PSA151218P00175000
PSA151218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 248.74 |
| 2015-11-24 | 2015-12-31 |
PSA160318P00210000
PSA160318P00220000
|
1 | 220.00 | 210.00 | 2.025 | 135.000 | 269.45 |
| 2016-02-24 | 2016-04-01 |
PSA160617P00220000
PSA160617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 202.500 | 241.34 |
| 2016-11-22 | 2016-12-29 |
PSA170317P00185000
PSA170317P00190000
|
2 | 190.00 | 185.00 | 1.20 | 160.000 | 222.49 |
| 2017-02-22 | 2017-03-31 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 2.15 | -32.500 | 213.66 |
| 2017-05-24 | 2017-06-30 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 0.985 | -83.000 | 214.15 |
| 2017-08-22 | 2017-09-28 |
PSA171215P00185000
PSA171215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 160.00 | 211.56 |
| 2017-11-21 | 2017-12-28 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 30.00 | 198.01 |
| 2018-02-20 | 2018-03-29 |
PSA180615P00165000
PSA180615P00170000
|
2 | 170.00 | 165.00 | 1.15 | 165.000 | 214.02 |
| 2018-05-29 | 2018-07-05 |
PSA180921P00190000
PSA180921P00195000
|
2 | 195.00 | 190.00 | 1.025 | 140.000 | 204.23 |
| 2018-08-29 | 2018-10-05 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.25 | -210.00 | 203.3 |
| 2018-11-21 | 2018-12-28 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.20 | 20.00 | 217.62 |
| 2019-02-26 | 2019-04-04 |
PSA190621P00185000
PSA190621P00190000
|
2 | 190.00 | 185.00 | 1.30 | 215.000 | 240.5 |
| 2019-05-28 | 2019-07-05 |
PSA190920P00210000
PSA190920P00220000
|
1 | 220.00 | 210.00 | 2.15 | 127.500 | 247.8 |
| 2019-08-28 | 2019-10-04 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 1.85 | -110.00 | 211.5 |
| 2019-11-26 | 2020-01-02 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 1.40 | 50.00 | 171.22 |
| 2020-02-25 | 2020-04-02 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 0.90 | -390.00 | 190.59 |
| 2020-05-26 | 2020-07-02 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.45 | 100.00 | 221.01 |
| 2020-08-25 | 2020-10-01 |
PSA201218P00185000
PSA201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 265.000 | 228.93 |
| 2020-11-24 | 2020-12-31 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 185.000 | 233.46 |
| 2021-02-23 | 2021-04-01 |
PSA210618P00210000
PSA210618P00220000
|
1 | 220.00 | 210.00 | 2.25 | 130.000 | 298.36 |
| 2021-05-25 | 2021-07-01 |
PSA210917P00250000
PSA210917P00260000
|
1 | 260.00 | 250.00 | 2.40 | 177.500 | 311.04 |
| 2021-08-25 | 2021-10-01 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 2.10 | -145.00 | 361.74 |
| 2021-11-23 | 2021-12-30 |
PSA220318P00290000
PSA220318P00300000
|
1 | 300.00 | 290.00 | 2.00 | 147.500 | 365.71 |
| 2022-02-22 | 2022-03-31 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 2.60 | 230.000 | 298.54 |
| 2022-05-24 | 2022-06-30 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.65 | -55.00 | 313.15 |
| 2022-07-27 | 2022-09-02 |
PSA221118P00290000
PSA221118P00300000
|
1 | 300.00 | 290.00 | 2.15 | 25.00 | 293.51 |
| 2022-11-23 | 2022-12-30 |
PSA230317P00270000
PSA230317P00276850
|
1 | 276.85 | 270.00 | 1.65 | -105.00 | 295.67 |
| 2023-02-21 | 2023-03-30 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.70 | 15.00 | 287.1 |
| 2023-05-23 | 2023-06-29 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 122.500 | 274.11 |
| 2023-08-22 | 2023-09-28 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 2.05 | -15.00 | 290.06 |
| 2023-09-28 | 2023-11-06 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.35 | -185.00 | 291.92 |
| 2023-11-21 | 2023-12-28 |
PSA240315P00230000
PSA240315P00240000
|
1 | 240.00 | 230.00 | 2.30 | 235.000 | 277.04 |
| 2024-02-27 | 2024-04-04 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 2.20 | 25.00 | 291.05 |
| 2024-05-28 | 2024-07-05 |
PSA240920P00240000
PSA240920P00250000
|
1 | 250.00 | 240.00 | 3.10 | 275.00 | 361.72 |
| 2024-08-27 | 2024-10-03 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.40 | 0.00 | 297.5 |
| 2024-11-26 | 2025-01-02 |
PSA250321P00320000
PSA250321P00330000
|
1 | 330.00 | 320.00 | 2.75 | -560.00 | 291.14 |
| 2025-02-25 | 2025-04-03 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | 55.00 | 290.08 |
| 2025-05-27 | 2025-07-03 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 2.45 | 30.00 | 0 |