| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 91.99 |
| 2008-04-16 | 2008-06-23 |
PSA080621P00085000
PSA080621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -1000.00 | 82.14 |
| 2008-07-16 | 2008-09-22 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 100.77 |
| 2008-09-22 | 2008-11-24 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1500.00 | 60 |
| 2008-12-22 | 2009-02-23 |
PSA090221P00065000
PSA090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1500.00 | 55.07 |
| 2009-04-15 | 2009-06-22 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 64.71 |
| 2009-06-22 | 2009-08-24 |
PSA090822P00055000
PSA090822P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 70.33 |
| 2009-09-21 | 2009-11-23 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 78.6 |
| 2010-01-13 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 90.91 |
| 2010-04-14 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | 0 | 93.82 |
| 2010-07-15 | 2010-09-20 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0 | 102.71 |
| 2010-09-20 | 2010-11-22 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.375 | -588.00 | 97.06 |
| 2010-11-22 | 2011-01-24 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 0 | 105.52 |
| 2011-07-13 | 2011-09-19 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 122.94 |
| 2011-09-19 | 2011-11-21 |
PSA111119P00110000
PSA111119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 125.11 |
| 2011-11-21 | 2012-01-23 |
PSA120121P00115000
PSA120121P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 135.83 |
| 2012-04-12 | 2012-06-18 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0 | 137.78 |
| 2012-07-18 | 2012-09-24 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.425 | -698.00 | 141.51 |
| 2012-10-18 | 2012-12-24 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.40 | 0 | 145.23 |
| 2013-01-15 | 2013-03-18 |
PSA130316P00140000
PSA130316P00145000
|
2 | 145.00 | 140.00 | 1.425 | 0 | 148.25 |
| 2013-04-22 | 2013-06-24 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | -1000.00 | 149.73 |
| 2013-07-18 | 2013-09-23 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0 | 163.83 |
| 2013-10-16 | 2013-12-23 |
PSA131221P00160000
PSA131221P00165000
|
2 | 165.00 | 160.00 | 1.35 | -1000.00 | 151.82 |
| 2014-01-15 | 2014-03-24 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0 | 169.36 |
| 2014-04-21 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 0 | 172.12 |
| 2014-07-18 | 2014-09-22 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.15 | -1500.00 | 164.96 |
| 2014-10-15 | 2014-12-22 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.425 | 0 | 184.95 |
| 2014-12-22 | 2015-02-20 |
PSA150220P00180000
PSA150220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 555.000 | 200.18 |
| 2015-04-15 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.325 | 240.000 | 191.02 |
| 2015-06-22 | 2015-08-21 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 212.51 |
| 2015-10-19 | 2015-12-18 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.85 | 290.000 | 248.74 |
| 2015-12-21 | 2016-02-19 |
PSA160219P00230000
PSA160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 225.000 | 251.97 |
| 2016-04-12 | 2016-06-17 |
PSA160617P00260000
PSA160617P00270000
|
1 | 270.00 | 260.00 | 2.95 | -660.00 | 241.34 |
| 2016-07-12 | 2016-09-16 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.85 | -715.00 | 214.96 |
| 2016-10-17 | 2016-12-16 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.80 | 277.500 | 218.73 |
| 2017-01-10 | 2017-03-17 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 222.49 |
| 2017-04-11 | 2017-06-16 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -387.500 | 213.66 |
| 2017-07-11 | 2017-09-15 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 214.15 |
| 2017-10-11 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 211.56 |
| 2018-01-09 | 2018-03-16 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 198.01 |
| 2018-03-19 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 203.59 |
| 2018-05-21 | 2018-07-20 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 222.12 |
| 2018-10-16 | 2018-12-21 |
PSA181221P00190000
PSA181221P00195000
|
3 | 195.00 | 190.00 | 1.75 | 577.500 | 203.3 |
| 2019-01-08 | 2019-03-15 |
PSA190315P00190000
PSA190315P00195000
|
3 | 195.00 | 190.00 | 2.10 | 622.500 | 217.62 |
| 2019-07-19 | 2019-09-20 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 247.8 |
| 2019-10-21 | 2019-12-20 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 3.10 | -705.00 | 211.5 |
| 2019-12-23 | 2020-02-21 |
PSA200221P00195000
PSA200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 300.000 | 225.77 |
| 2020-04-14 | 2020-06-19 |
PSA200619P00190000
PSA200619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -350.00 | 190.59 |
| 2020-07-14 | 2020-09-18 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.50 | 0 | 221.01 |
| 2020-09-21 | 2020-11-20 |
PSA201120P00200000
PSA201120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 287.500 | 223.64 |
| 2021-01-14 | 2021-03-19 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.50 | 247.500 | 233.46 |
| 2021-03-22 | 2021-05-21 |
PSA210521P00220000
PSA210521P00230000
|
1 | 230.00 | 220.00 | 2.775 | 262.500 | 276.73 |
| 2021-07-13 | 2021-09-17 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.20 | 310.000 | 311.04 |
| 2021-09-17 | 2021-11-19 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 2.50 | 337.500 | 331.74 |
| 2021-11-19 | 2022-01-21 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 2.70 | 507.500 | 353.35 |
| 2022-03-21 | 2022-05-20 |
PSA220520P00350000
PSA220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | -705.00 | 312.91 |
| 2022-06-16 | 2022-08-19 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 3.30 | 305.000 | 351.23 |
| 2022-08-19 | 2022-10-21 |
PSA221021P00330000
PSA221021P00340000
|
1 | 340.00 | 330.00 | 3.00 | -700.00 | 292.68 |
| 2022-11-17 | 2023-01-20 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 330.000 | 289.1 |
| 2023-02-14 | 2023-04-21 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.90 | 182.500 | 288.49 |
| 2023-05-18 | 2023-07-21 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 291.73 |
| 2023-08-18 | 2023-10-20 |
PSA231020P00260000
PSA231020P00270000
|
1 | 270.00 | 260.00 | 3.05 | -630.00 | 251.19 |
| 2023-11-14 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 202.500 | 291.92 |
| 2024-02-15 | 2024-04-19 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.50 | -675.00 | 260.38 |
| 2024-04-19 | 2024-06-21 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.95 | 327.500 | 291.05 |
| 2024-07-16 | 2024-09-20 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.55 | 352.500 | 361.72 |
| 2024-10-15 | 2024-12-20 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 3.75 | -640.00 | 297.5 |
| 2024-12-20 | 2025-02-21 |
PSA250221P00280000
PSA250221P00290000
|
1 | 290.00 | 280.00 | 2.95 | 257.500 | 304.19 |
| 2025-04-15 | 2025-06-20 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 3.00 | 337.500 | 290.08 |