| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-10 |
PSA080419P00085000
PSA080419P00090000
|
2 | 90.00 | 85.00 | 1.275 | 55.000 | 94.46 |
| 2008-10-02 | 2008-10-09 |
PSA081018P00085000
PSA081018P00090000
|
3 | 90.00 | 85.00 | 1.675 | -952.500 | 77.07 |
| 2008-11-05 | 2008-11-12 |
PSA081122P00065000
PSA081122P00070000
|
2 | 70.00 | 65.00 | 1.20 | -305.000 | 60 |
| 2008-12-03 | 2008-12-10 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.500 | 240.000 | 75.31 |
| 2008-12-31 | 2009-01-07 |
PSA090117P00070000
PSA090117P00075000
|
2 | 75.00 | 70.00 | 1.25 | -420.00 | 67.34 |
| 2009-02-04 | 2009-02-11 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 50.000 | 55.07 |
| 2009-03-05 | 2009-03-12 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | 250.000 | 51.54 |
| 2009-04-06 | 2009-04-13 |
PSA090418P00055000
PSA090418P00060000
|
2 | 60.00 | 55.00 | 1.375 | 180.000 | 64.83 |
| 2009-04-29 | 2009-05-06 |
PSA090516P00055000
PSA090516P00060000
|
2 | 60.00 | 55.00 | 1.10 | 45.000 | 61.4 |
| 2009-06-05 | 2009-06-12 |
PSA090620P00060000
PSA090620P00065000
|
2 | 65.00 | 60.00 | 1.425 | 190.000 | 64.71 |
| 2011-08-08 | 2011-08-15 |
PSA110820P00095000
PSA110820P00100000
|
2 | 100.00 | 95.00 | 1.500 | 300.000 | 113.95 |
| 2013-09-04 | 2013-09-11 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.350 | 250.000 | 163.83 |
| 2013-12-04 | 2013-12-11 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.525 | 45.000 | 151.82 |
| 2015-06-03 | 2015-06-10 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.425 | -405.000 | 191.02 |
| 2015-09-01 | 2015-09-08 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.600 | 195.000 | 206.97 |
| 2018-02-27 | 2018-03-06 |
PSA180316P00185000
PSA180316P00190000
|
3 | 190.00 | 185.00 | 1.675 | 337.500 | 198.01 |
| 2019-02-26 | 2019-03-05 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 217.62 |
| 2020-03-06 | 2020-03-13 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 2.625 | -297.500 | 171.22 |
| 2020-03-31 | 2020-04-07 |
PSA200417P00185000
PSA200417P00190000
|
2 | 190.00 | 185.00 | 1.50 | 145.000 | 196.48 |
| 2020-06-02 | 2020-06-09 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -70.000 | 190.59 |
| 2020-07-01 | 2020-07-08 |
PSA200717P00190000
PSA200717P00195000
|
2 | 195.00 | 190.00 | 1.575 | -100.000 | 192.3 |
| 2020-08-04 | 2020-08-11 |
PSA200821P00190000
PSA200821P00195000
|
2 | 195.00 | 190.00 | 1.325 | 55.000 | 206.55 |
| 2020-11-03 | 2020-11-10 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 72.500 | 223.64 |
| 2021-11-30 | 2021-12-07 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 230.00 | 361.74 |
| 2022-03-01 | 2022-03-08 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.80 | 150.000 | 365.71 |
| 2022-05-03 | 2022-05-10 |
PSA220520P00340000
PSA220520P00350000
|
1 | 350.00 | 340.00 | 3.00 | -680.00 | 312.91 |
| 2022-08-31 | 2022-09-07 |
PSA220916P00320000
PSA220916P00326850
|
2 | 326.85 | 320.00 | 2.20 | 380.000 | 313.15 |
| 2022-11-01 | 2022-11-08 |
PSA221118P00296850
PSA221118P00300000
|
4 | 300.00 | 296.85 | 1.10 | -320.00 | 293.51 |
| 2022-11-29 | 2022-12-06 |
PSA221216P00280000
PSA221216P00286850
|
2 | 286.85 | 280.00 | 2.30 | -65.000 | 286.47 |
| 2023-02-28 | 2023-03-07 |
PSA230317P00286850
PSA230317P00290000
|
4 | 290.00 | 286.85 | 0.85 | 40.00 | 295.67 |
| 2024-02-29 | 2024-03-07 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.075 | 105.000 | 277.04 |
| 2024-06-07 | 2024-06-14 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.875 | 252.500 | 291.05 |
| 2024-09-04 | 2024-09-11 |
PSA240920P00330000
PSA240920P00340000
|
1 | 340.00 | 330.00 | 2.925 | 230.000 | 361.72 |
| 2024-10-30 | 2024-11-06 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 2.875 | -227.500 | 335.01 |
| 2024-12-03 | 2024-12-10 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.475 | -212.500 | 297.5 |
| 2025-03-04 | 2025-03-11 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.175 | 120.000 | 291.14 |
| 2025-04-03 | 2025-04-10 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.825 | -382.500 | 296.01 |