| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 120.000 | 91.99 |
| 2008-04-30 | 2008-06-06 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -55.000 | 82.14 |
| 2008-07-30 | 2008-09-05 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.025 | 200.000 | 100.77 |
| 2008-10-01 | 2008-11-07 |
PSA081122P00085000
PSA081122P00090000
|
2 | 90.00 | 85.00 | 1.45 | -580.00 | 60 |
| 2008-11-26 | 2009-01-02 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.10 | 190.000 | 67.34 |
| 2009-01-28 | 2009-03-06 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | -615.000 | 51.54 |
| 2009-04-29 | 2009-06-05 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 64.71 |
| 2009-07-01 | 2009-08-07 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 0.950 | 185.000 | 70.33 |
| 2009-10-29 | 2009-12-07 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 79.36 |
| 2010-04-30 | 2010-06-07 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 0.975 | -385.000 | 93.82 |
| 2011-10-03 | 2011-11-09 |
PSA111119P00090000
PSA111119P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 125.11 |
| 2013-08-30 | 2013-10-07 |
PSA131019P00140000
PSA131019P00145000
|
2 | 145.00 | 140.00 | 1.075 | 200.000 | 172.16 |
| 2013-10-31 | 2013-12-09 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | -550.000 | 151.82 |
| 2014-01-29 | 2014-03-07 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 169.36 |
| 2014-07-31 | 2014-09-08 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 255.000 | 164.96 |
| 2014-10-07 | 2014-11-13 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.15 | 228.00 | 185.48 |
| 2015-02-25 | 2015-04-06 |
PSA150417P00185000
PSA150417P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 190.07 |
| 2015-05-29 | 2015-07-06 |
PSA150717P00180000
PSA150717P00185000
|
2 | 185.00 | 180.00 | 1.225 | 55.000 | 198.4 |
| 2015-08-25 | 2015-10-01 |
PSA151016P00180000
PSA151016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 170.000 | 221.31 |
| 2015-10-28 | 2015-12-04 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.125 | 200.000 | 248.74 |
| 2016-10-26 | 2016-12-02 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.000 | 40.000 | 218.73 |
| 2016-12-05 | 2017-01-11 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 202.00 | 217.97 |
| 2017-07-26 | 2017-09-01 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 214.15 |
| 2017-10-25 | 2017-12-01 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 235.000 | 211.56 |
| 2018-01-23 | 2018-03-01 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.30 | 70.00 | 198.01 |
| 2018-03-02 | 2018-04-09 |
PSA180420P00180000
PSA180420P00185000
|
2 | 185.00 | 180.00 | 1.125 | 210.000 | 192.75 |
| 2018-04-24 | 2018-05-31 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.20 | 230.00 | 214.02 |
| 2018-08-02 | 2018-09-10 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.050 | 160.000 | 204.23 |
| 2018-10-30 | 2018-12-06 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.10 | 200.00 | 203.3 |
| 2018-12-26 | 2019-02-01 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 207.74 |
| 2019-02-25 | 2019-04-03 |
PSA190418P00185000
PSA190418P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 217.45 |
| 2020-02-25 | 2020-04-02 |
PSA200417P00200000
PSA200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -410.00 | 196.48 |
| 2020-04-28 | 2020-06-04 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.20 | 185.000 | 190.59 |
| 2020-06-30 | 2020-08-06 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 185.000 | 206.55 |
| 2020-08-25 | 2020-10-01 |
PSA201016P00190000
PSA201016P00195000
|
2 | 195.00 | 190.00 | 1.225 | 255.000 | 233 |
| 2021-11-30 | 2022-01-06 |
PSA220121P00300000
PSA220121P00310000
|
1 | 310.00 | 300.00 | 2.55 | 247.500 | 353.35 |
| 2022-01-25 | 2022-03-03 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.20 | 210.000 | 365.71 |
| 2022-03-29 | 2022-05-05 |
PSA220520P00370000
PSA220520P00380000
|
1 | 380.00 | 370.00 | 2.40 | -575.00 | 312.91 |
| 2022-06-30 | 2022-08-08 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 2.10 | 210.00 | 351.23 |
| 2022-09-02 | 2022-10-10 |
PSA221021P00300000
PSA221021P00310000
|
1 | 310.00 | 300.00 | 2.025 | -627.500 | 292.68 |
| 2022-10-26 | 2022-12-02 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.85 | 230.000 | 286.47 |
| 2022-12-27 | 2023-02-02 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 299.01 |
| 2023-03-06 | 2023-04-12 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.00 | 320.00 | 288.49 |
| 2023-06-05 | 2023-07-12 |
PSA230721P00260000
PSA230721P00270000
|
1 | 270.00 | 260.00 | 2.225 | 210.000 | 291.73 |
| 2023-07-25 | 2023-08-31 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.075 | -347.500 | 274.11 |
| 2023-10-26 | 2023-12-04 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 1.925 | 192.500 | 290.06 |
| 2024-01-23 | 2024-02-29 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | -75.000 | 277.04 |
| 2024-05-02 | 2024-06-10 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.25 | 235.000 | 291.05 |
| 2024-07-30 | 2024-09-05 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 3.30 | 322.500 | 361.72 |
| 2024-09-24 | 2024-10-31 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.725 | -342.500 | 335.01 |
| 2024-11-01 | 2024-12-09 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 2.15 | 215.00 | 297.5 |
| 2025-01-03 | 2025-02-10 |
PSA250221P00270000
PSA250221P00280000
|
1 | 280.00 | 270.00 | 1.75 | 167.500 | 304.19 |
| 2025-02-26 | 2025-04-04 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.425 | -187.500 | 296.01 |
| 2025-05-01 | 2025-06-09 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.00 | 227.500 | 290.08 |