| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
PSA080621P00055000
PSA080621P00060000
|
2 | 60.00 | 55.00 | 0.750 | 115.000 | 82.14 |
| 2008-05-21 | 2008-06-27 |
PSA080920P00065000
PSA080920P00070000
|
2 | 70.00 | 65.00 | 0.70 | -65.000 | 100.77 |
| 2008-08-20 | 2008-09-26 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.90 | 90.00 | 75.31 |
| 2009-02-18 | 2009-03-27 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 1.175 | 65.000 | 64.71 |
| 2009-05-20 | 2009-06-26 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 1.20 | 145.000 | 77.71 |
| 2009-08-19 | 2009-09-25 |
PSA091219P00050000
PSA091219P00055000
|
2 | 55.00 | 50.00 | 1.00 | 120.000 | 79.36 |
| 2009-11-18 | 2009-12-28 |
PSA100320P00060000
PSA100320P00065000
|
2 | 65.00 | 60.00 | 0.750 | 110.000 | 90.91 |
| 2010-05-19 | 2010-06-25 |
PSA100918P00070000
PSA100918P00075000
|
2 | 75.00 | 70.00 | 0.85 | 90.000 | 102.71 |
| 2010-11-22 | 2010-12-29 |
PSA110319P00080000
PSA110319P00085000
|
2 | 85.00 | 80.00 | 0.850 | 105.000 | 107.62 |
| 2011-08-17 | 2011-09-23 |
PSA111217P00095000
PSA111217P00100000
|
2 | 100.00 | 95.00 | 0.825 | -35.000 | 128.39 |
| 2011-11-16 | 2011-12-23 |
PSA120317P00095000
PSA120317P00100000
|
2 | 100.00 | 95.00 | 0.75 | 115.000 | 136.52 |
| 2012-05-24 | 2012-07-02 |
PSA120922P00110000
PSA120922P00115000
|
2 | 115.00 | 110.00 | 0.825 | 135.000 | 141.51 |
| 2013-05-23 | 2013-07-01 |
PSA130921P00140000
PSA130921P00145000
|
2 | 145.00 | 140.00 | 0.825 | -105.000 | 163.83 |
| 2013-08-21 | 2013-09-27 |
PSA131221P00135000
PSA131221P00140000
|
2 | 140.00 | 135.00 | 0.875 | 110.000 | 151.82 |
| 2013-11-22 | 2013-12-30 |
PSA140322P00130000
PSA140322P00135000
|
2 | 135.00 | 130.00 | 0.700 | 35.000 | 169.36 |
| 2014-05-23 | 2014-06-30 |
PSA140920P00150000
PSA140920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 85.000 | 164.96 |
| 2014-11-21 | 2014-12-29 |
PSA150320P00160000
PSA150320P00165000
|
2 | 165.00 | 160.00 | 0.825 | 130.000 | 199.12 |
| 2015-02-17 | 2015-03-26 |
PSA150619P00175000
PSA150619P00180000
|
2 | 180.00 | 175.00 | 1.075 | 65.000 | 191.02 |
| 2015-05-22 | 2015-06-29 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | -75.000 | 206.97 |
| 2016-02-17 | 2016-03-28 |
PSA160617P00200000
PSA160617P00210000
|
1 | 210.00 | 200.00 | 1.675 | 145.000 | 241.34 |
| 2016-11-16 | 2016-12-23 |
PSA170317P00175000
PSA170317P00180000
|
2 | 180.00 | 175.00 | 0.80 | 80.000 | 222.49 |
| 2017-02-14 | 2017-03-23 |
PSA170616P00185000
PSA170616P00190000
|
2 | 190.00 | 185.00 | 0.75 | 105.000 | 213.66 |
| 2017-05-16 | 2017-06-22 |
PSA170915P00180000
PSA170915P00185000
|
2 | 185.00 | 180.00 | 0.875 | 100.000 | 214.15 |
| 2017-08-18 | 2017-09-25 |
PSA171215P00170000
PSA171215P00175000
|
2 | 175.00 | 170.00 | 1.00 | 155.000 | 211.56 |
| 2017-11-15 | 2017-12-22 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 0.750 | 30.000 | 198.01 |
| 2018-02-13 | 2018-03-22 |
PSA180615P00160000
PSA180615P00165000
|
2 | 165.00 | 160.00 | 0.825 | 100.000 | 214.02 |
| 2018-05-25 | 2018-07-02 |
PSA180921P00185000
PSA180921P00190000
|
2 | 190.00 | 185.00 | 0.850 | 110.000 | 204.23 |
| 2018-08-21 | 2018-09-27 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 0.85 | -270.00 | 203.3 |
| 2018-11-13 | 2018-12-20 |
PSA190315P00180000
PSA190315P00185000
|
2 | 185.00 | 180.00 | 0.825 | -125.000 | 217.62 |
| 2019-02-19 | 2019-03-28 |
PSA190621P00180000
PSA190621P00185000
|
2 | 185.00 | 180.00 | 0.75 | 125.000 | 240.5 |
| 2019-11-20 | 2019-12-27 |
PSA200320P00185000
PSA200320P00190000
|
2 | 190.00 | 185.00 | 0.800 | 40.000 | 171.22 |
| 2020-02-19 | 2020-03-27 |
PSA200619P00190000
PSA200619P00195000
|
2 | 195.00 | 190.00 | 0.700 | -330.000 | 190.59 |
| 2020-05-20 | 2020-06-26 |
PSA200918P00150000
PSA200918P00155000
|
2 | 155.00 | 150.00 | 1.05 | 55.000 | 221.01 |
| 2020-08-20 | 2020-09-28 |
PSA201218P00165000
PSA201218P00170000
|
2 | 170.00 | 165.00 | 0.80 | 100.00 | 228.93 |
| 2020-11-17 | 2020-12-24 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 20.00 | 233.46 |
| 2021-02-18 | 2021-03-29 |
PSA210618P00195000
PSA210618P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 298.36 |
| 2021-05-18 | 2021-06-24 |
PSA210917P00230000
PSA210917P00240000
|
1 | 240.00 | 230.00 | 1.475 | 130.000 | 311.04 |
| 2021-08-17 | 2021-09-23 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 1.55 | -7.500 | 361.74 |
| 2021-11-16 | 2021-12-23 |
PSA220318P00280000
PSA220318P00290000
|
1 | 290.00 | 280.00 | 1.70 | 152.500 | 365.71 |
| 2022-02-15 | 2022-03-24 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 1.60 | 187.500 | 298.54 |
| 2022-05-17 | 2022-06-23 |
PSA220916P00260000
PSA220916P00270000
|
1 | 270.00 | 260.00 | 1.80 | -10.00 | 313.15 |
| 2022-07-25 | 2022-08-31 |
PSA221118P00270000
PSA221118P00280000
|
1 | 280.00 | 270.00 | 1.60 | 60.00 | 293.51 |
| 2022-11-17 | 2022-12-27 |
PSA230317P00246850
PSA230317P00250000
|
3 | 250.00 | 246.85 | 0.50 | 45.00 | 295.67 |
| 2023-02-16 | 2023-03-27 |
PSA230616P00250000
PSA230616P00260000
|
1 | 260.00 | 250.00 | 1.50 | -65.00 | 287.1 |
| 2023-05-17 | 2023-06-23 |
PSA230915P00240000
PSA230915P00250000
|
1 | 250.00 | 240.00 | 1.675 | 90.000 | 274.11 |
| 2023-08-17 | 2023-09-25 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 1.575 | 27.500 | 290.06 |
| 2023-09-25 | 2023-11-01 |
PSA240119P00220000
PSA240119P00230000
|
1 | 230.00 | 220.00 | 1.575 | -92.500 | 291.92 |
| 2023-11-15 | 2023-12-22 |
PSA240315P00220000
PSA240315P00230000
|
1 | 230.00 | 220.00 | 1.55 | 172.500 | 277.04 |
| 2024-02-20 | 2024-03-28 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 1.95 | 132.500 | 291.05 |
| 2024-05-23 | 2024-07-01 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 2.10 | 102.500 | 361.72 |
| 2024-08-21 | 2024-09-27 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 1.350 | 85.000 | 297.5 |
| 2024-11-21 | 2024-12-30 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 2.725 | -197.500 | 291.14 |
| 2025-02-18 | 2025-03-27 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 1.85 | 5.00 | 290.08 |
| 2025-05-20 | 2025-06-26 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 1.60 | -37.500 | 0 |