| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
PSA080621P00070000
PSA080621P00075000
|
3 | 75.00 | 70.00 | 2.15 | 592.500 | 82.14 |
| 2008-08-20 | 2008-11-25 |
PSA081220P00080000
PSA081220P00085000
|
3 | 85.00 | 80.00 | 2.20 | -607.500 | 75.31 |
| 2009-05-26 | 2009-08-31 |
PSA090919P00065000
PSA090919P00070000
|
3 | 70.00 | 65.00 | 2.40 | 262.500 | 77.71 |
| 2009-11-18 | 2010-02-23 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.15 | 150.000 | 90.91 |
| 2010-02-23 | 2010-06-01 |
PSA100619P00075000
PSA100619P00080000
|
3 | 80.00 | 75.00 | 2.075 | 540.000 | 93.82 |
| 2010-08-18 | 2010-11-23 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 2.00 | -262.500 | 98.2 |
| 2010-11-23 | 2011-02-28 |
PSA110319P00090000
PSA110319P00095000
|
3 | 95.00 | 90.00 | 1.90 | 555.000 | 107.62 |
| 2011-05-18 | 2011-08-23 |
PSA110917P00110000
PSA110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | 172.500 | 122.94 |
| 2011-11-16 | 2012-02-21 |
PSA120317P00120000
PSA120317P00125000
|
3 | 125.00 | 120.00 | 2.05 | 525.000 | 136.52 |
| 2012-02-21 | 2012-05-29 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.90 | 15.000 | 137.78 |
| 2012-05-29 | 2012-09-04 |
PSA120922P00130000
PSA120922P00135000
|
3 | 135.00 | 130.00 | 2.20 | 630.000 | 141.51 |
| 2012-11-14 | 2013-02-19 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 2.175 | 532.500 | 148.25 |
| 2013-02-20 | 2013-05-28 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.000 | 149.73 |
| 2013-05-28 | 2013-09-03 |
PSA130921P00155000
PSA130921P00160000
|
3 | 160.00 | 155.00 | 2.10 | -555.00 | 163.83 |
| 2013-11-21 | 2014-02-26 |
PSA140322P00150000
PSA140322P00155000
|
3 | 155.00 | 150.00 | 2.40 | 660.00 | 169.36 |
| 2014-05-21 | 2014-08-26 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.30 | 367.500 | 164.96 |
| 2014-08-26 | 2014-12-01 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 184.95 |
| 2015-02-17 | 2015-05-26 |
PSA150619P00195000
PSA150619P00200000
|
3 | 200.00 | 195.00 | 2.00 | -450.00 | 191.02 |
| 2015-08-18 | 2015-11-23 |
PSA151218P00200000
PSA151218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 265.00 | 248.74 |
| 2015-11-23 | 2016-02-29 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.15 | 270.00 | 269.45 |
| 2016-05-17 | 2016-08-22 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 4.30 | -580.00 | 214.96 |
| 2016-08-22 | 2016-11-28 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.25 | -450.00 | 218.73 |
| 2017-02-14 | 2017-05-22 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.30 | 160.000 | 213.66 |
| 2017-05-22 | 2017-08-28 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.40 | -287.500 | 214.15 |
| 2017-11-14 | 2018-02-20 |
PSA180316P00200000
PSA180316P00210000
|
1 | 210.00 | 200.00 | 3.85 | -540.00 | 198.01 |
| 2018-05-22 | 2018-08-27 |
PSA180921P00195000
PSA180921P00200000
|
3 | 200.00 | 195.00 | 1.90 | 450.00 | 204.23 |
| 2018-08-27 | 2018-12-03 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.75 | 142.500 | 203.3 |
| 2019-02-19 | 2019-05-28 |
PSA190621P00200000
PSA190621P00210000
|
1 | 210.00 | 200.00 | 4.70 | 460.00 | 240.5 |
| 2019-08-20 | 2019-11-25 |
PSA191220P00250000
PSA191220P00260000
|
1 | 260.00 | 250.00 | 4.20 | -580.00 | 211.5 |
| 2019-11-25 | 2020-03-02 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 4.75 | 312.500 | 171.22 |
| 2020-05-20 | 2020-08-25 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 2.15 | 562.500 | 221.01 |
| 2020-09-15 | 2020-12-21 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 242.500 | 224.39 |
| 2021-02-16 | 2021-05-24 |
PSA210618P00220000
PSA210618P00230000
|
1 | 230.00 | 220.00 | 4.40 | 442.500 | 298.36 |
| 2021-05-24 | 2021-08-30 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 4.60 | 467.500 | 311.04 |
| 2021-11-16 | 2022-02-22 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 4.65 | 185.00 | 365.71 |
| 2022-05-18 | 2022-08-23 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 4.80 | 507.500 | 313.15 |
| 2022-11-15 | 2023-02-21 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 3.10 | 50.00 | 295.67 |
| 2023-05-16 | 2023-08-21 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.10 | -410.00 | 274.11 |
| 2023-09-19 | 2023-12-26 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.65 | 325.000 | 291.92 |
| 2024-02-21 | 2024-05-28 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | -365.00 | 291.05 |
| 2024-08-20 | 2024-11-25 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | 302.500 | 297.5 |
| 2024-11-25 | 2025-03-03 |
PSA250321P00340000
PSA250321P00350000
|
1 | 350.00 | 340.00 | 4.25 | -555.00 | 291.14 |