| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-08 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.275 | -195.000 | 91.99 |
| 2008-02-27 | 2008-03-05 |
PSA080419P00070000
PSA080419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0.000 | 94.46 |
| 2008-04-30 | 2008-05-07 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.200 | 30.000 | 82.14 |
| 2008-07-30 | 2008-08-06 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.025 | 40.000 | 100.77 |
| 2008-08-27 | 2008-09-03 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.05 | 90.00 | 77.07 |
| 2008-10-01 | 2008-10-08 |
PSA081122P00085000
PSA081122P00090000
|
2 | 90.00 | 85.00 | 1.45 | -410.00 | 60 |
| 2008-10-29 | 2008-11-05 |
PSA081220P00060000
PSA081220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 115.000 | 75.31 |
| 2008-11-26 | 2008-12-03 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.10 | -100.00 | 67.34 |
| 2008-12-31 | 2009-01-07 |
PSA090221P00065000
PSA090221P00070000
|
2 | 70.00 | 65.00 | 1.30 | -200.00 | 55.07 |
| 2009-01-28 | 2009-02-04 |
PSA090321P00055000
PSA090321P00060000
|
2 | 60.00 | 55.00 | 1.275 | -135.000 | 51.54 |
| 2009-04-29 | 2009-05-06 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.175 | 15.000 | 64.71 |
| 2009-05-27 | 2009-06-03 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 0.825 | 40.000 | 66.06 |
| 2009-07-01 | 2009-07-08 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 0.950 | -90.000 | 70.33 |
| 2009-10-29 | 2009-11-05 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.80 | 65.000 | 79.36 |
| 2010-04-30 | 2010-05-07 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 0.975 | -125.000 | 93.82 |
| 2011-10-03 | 2011-10-10 |
PSA111119P00090000
PSA111119P00095000
|
2 | 95.00 | 90.00 | 1.05 | 145.000 | 125.11 |
| 2013-08-30 | 2013-09-06 |
PSA131019P00140000
PSA131019P00145000
|
2 | 145.00 | 140.00 | 1.075 | 35.000 | 172.16 |
| 2013-10-31 | 2013-11-07 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.125 | -145.000 | 151.82 |
| 2014-01-29 | 2014-02-05 |
PSA140322P00140000
PSA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 130.000 | 169.36 |
| 2014-07-31 | 2014-08-07 |
PSA140920P00160000
PSA140920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 125.000 | 164.96 |
| 2014-10-07 | 2014-10-14 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.15 | 115.000 | 185.48 |
| 2015-02-25 | 2015-03-04 |
PSA150417P00185000
PSA150417P00190000
|
2 | 190.00 | 185.00 | 1.125 | -10.000 | 190.07 |
| 2015-05-29 | 2015-06-05 |
PSA150717P00180000
PSA150717P00185000
|
2 | 185.00 | 180.00 | 1.225 | -45.000 | 198.4 |
| 2015-08-25 | 2015-09-01 |
PSA151016P00180000
PSA151016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 50.000 | 221.31 |
| 2015-10-28 | 2015-11-04 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.125 | 67.500 | 248.74 |
| 2016-10-26 | 2016-11-02 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.000 | -85.000 | 218.73 |
| 2016-12-05 | 2016-12-12 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 130.000 | 217.97 |
| 2017-07-26 | 2017-08-02 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | -140.000 | 214.15 |
| 2017-10-25 | 2017-11-01 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 40.00 | 211.56 |
| 2017-11-28 | 2017-12-05 |
PSA180119P00195000
PSA180119P00200000
|
2 | 200.00 | 195.00 | 1.100 | 85.000 | 193.56 |
| 2018-01-23 | 2018-01-30 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.00 | 198.01 |
| 2018-02-27 | 2018-03-06 |
PSA180420P00180000
PSA180420P00185000
|
2 | 185.00 | 180.00 | 1.275 | 105.000 | 192.75 |
| 2018-03-27 | 2018-04-03 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | 65.000 | 203.59 |
| 2018-04-24 | 2018-05-01 |
PSA180615P00180000
PSA180615P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.000 | 214.02 |
| 2018-08-02 | 2018-08-09 |
PSA180921P00195000
PSA180921P00200000
|
2 | 200.00 | 195.00 | 1.050 | 120.000 | 204.23 |
| 2018-10-30 | 2018-11-07 |
PSA181221P00190000
PSA181221P00195000
|
2 | 195.00 | 190.00 | 1.10 | -10.000 | 203.3 |
| 2018-11-27 | 2018-12-04 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.00 | 203.13 |
| 2018-12-26 | 2019-01-02 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.10 | -75.000 | 207.74 |
| 2019-01-22 | 2019-01-29 |
PSA190315P00185000
PSA190315P00190000
|
2 | 190.00 | 185.00 | 1.050 | 120.000 | 217.62 |
| 2019-02-25 | 2019-03-04 |
PSA190418P00185000
PSA190418P00190000
|
2 | 190.00 | 185.00 | 0.900 | 185.000 | 217.45 |
| 2020-02-25 | 2020-03-03 |
PSA200417P00200000
PSA200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -50.00 | 196.48 |
| 2020-03-24 | 2020-03-31 |
PSA200515P00145000
PSA200515P00150000
|
2 | 150.00 | 145.00 | 1.05 | 50.000 | 175.97 |
| 2020-04-28 | 2020-05-05 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.20 | -80.00 | 190.59 |
| 2020-05-27 | 2020-06-03 |
PSA200717P00180000
PSA200717P00185000
|
2 | 185.00 | 180.00 | 1.125 | 125.000 | 192.3 |
| 2020-06-30 | 2020-07-07 |
PSA200821P00175000
PSA200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 110.000 | 206.55 |
| 2020-07-28 | 2020-08-04 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 1.325 | 130.000 | 221.01 |
| 2020-08-25 | 2020-09-01 |
PSA201016P00190000
PSA201016P00195000
|
2 | 195.00 | 190.00 | 1.225 | 100.000 | 233 |
| 2021-11-30 | 2021-12-07 |
PSA220121P00300000
PSA220121P00310000
|
1 | 310.00 | 300.00 | 2.55 | 155.000 | 353.35 |
| 2022-01-25 | 2022-02-01 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 2.20 | 75.00 | 365.71 |
| 2022-02-22 | 2022-03-01 |
PSA220414P00310000
PSA220414P00320000
|
1 | 320.00 | 310.00 | 2.30 | 117.500 | 408.5 |
| 2022-03-29 | 2022-04-05 |
PSA220520P00370000
PSA220520P00380000
|
1 | 380.00 | 370.00 | 2.40 | 5.00 | 312.91 |
| 2022-04-26 | 2022-05-03 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 2.40 | -320.00 | 298.54 |
| 2022-06-30 | 2022-07-07 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 2.10 | 37.500 | 351.23 |
| 2022-07-27 | 2022-08-03 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 2.30 | 0 | 313.15 |
| 2022-09-02 | 2022-09-09 |
PSA221021P00300000
PSA221021P00310000
|
1 | 310.00 | 300.00 | 2.025 | 107.500 | 292.68 |
| 2022-10-03 | 2022-10-10 |
PSA221118P00270000
PSA221118P00276850
|
1 | 276.85 | 270.00 | 1.55 | -25.00 | 293.51 |
| 2022-10-26 | 2022-11-02 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.85 | -140.00 | 286.47 |
| 2022-12-27 | 2023-01-03 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | -90.00 | 299.01 |
| 2023-01-24 | 2023-01-31 |
PSA230317P00276850
PSA230317P00280000
|
4 | 280.00 | 276.85 | 0.85 | -90.000 | 295.67 |
| 2023-03-06 | 2023-03-13 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.00 | -215.00 | 288.49 |
| 2023-06-05 | 2023-06-12 |
PSA230721P00260000
PSA230721P00270000
|
1 | 270.00 | 260.00 | 2.225 | 82.500 | 291.73 |
| 2023-07-25 | 2023-08-01 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.075 | -197.500 | 274.11 |
| 2023-10-26 | 2023-11-02 |
PSA231215P00210000
PSA231215P00220000
|
1 | 220.00 | 210.00 | 1.925 | 120.000 | 290.06 |
| 2024-01-23 | 2024-01-30 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | -97.500 | 277.04 |
| 2024-05-02 | 2024-05-09 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.25 | 165.00 | 291.05 |
| 2024-05-30 | 2024-06-06 |
PSA240719P00240000
PSA240719P00250000
|
1 | 250.00 | 240.00 | 1.925 | 127.500 | 301.65 |
| 2024-07-30 | 2024-08-06 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 3.30 | 160.00 | 361.72 |
| 2024-08-27 | 2024-09-03 |
PSA241018P00320000
PSA241018P00330000
|
1 | 330.00 | 320.00 | 2.775 | -57.500 | 345.62 |
| 2024-09-24 | 2024-10-01 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.725 | 107.500 | 335.01 |
| 2024-10-29 | 2024-11-05 |
PSA241220P00300000
PSA241220P00310000
|
1 | 310.00 | 300.00 | 1.825 | 75.000 | 297.5 |
| 2024-11-27 | 2024-12-04 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 1.90 | -195.00 | 296.07 |
| 2025-01-03 | 2025-01-10 |
PSA250221P00270000
PSA250221P00280000
|
1 | 280.00 | 270.00 | 1.75 | -97.500 | 304.19 |
| 2025-01-28 | 2025-02-04 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.05 | 50.00 | 291.14 |
| 2025-02-26 | 2025-03-05 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.425 | 72.500 | 296.01 |
| 2025-03-28 | 2025-04-04 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.475 | -177.500 | 309.15 |
| 2025-05-01 | 2025-05-08 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.00 | 27.500 | 290.08 |
| 2025-05-27 | 2025-06-03 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 90.00 | 284.06 |
| 2025-07-29 | 2025-08-05 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 2.325 | -157.500 | 0 |