| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
PSA080322P00065000
PSA080322P00070000
|
3 | 70.00 | 65.00 | 1.70 | 172.500 | 91.99 |
| 2008-04-09 | 2008-05-06 |
PSA080621P00085000
PSA080621P00090000
|
3 | 90.00 | 85.00 | 2.25 | 277.500 | 82.14 |
| 2008-07-09 | 2008-08-05 |
PSA080920P00070000
PSA080920P00075000
|
3 | 75.00 | 70.00 | 1.875 | 337.500 | 100.77 |
| 2008-10-09 | 2008-11-05 |
PSA081220P00065000
PSA081220P00070000
|
3 | 70.00 | 65.00 | 2.00 | 97.500 | 75.31 |
| 2009-01-07 | 2009-02-03 |
PSA090321P00065000
PSA090321P00070000
|
3 | 70.00 | 65.00 | 2.30 | -255.00 | 51.54 |
| 2009-04-09 | 2009-05-06 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.25 | -30.00 | 64.71 |
| 2009-07-08 | 2009-08-04 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.575 | 275.000 | 77.71 |
| 2009-10-07 | 2009-11-03 |
PSA091219P00065000
PSA091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | 180.000 | 79.36 |
| 2010-01-06 | 2010-02-02 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 1.975 | 75.000 | 90.91 |
| 2010-04-07 | 2010-05-04 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 100.000 | 93.82 |
| 2010-07-07 | 2010-08-03 |
PSA100918P00085000
PSA100918P00090000
|
3 | 90.00 | 85.00 | 2.00 | 457.500 | 102.71 |
| 2010-10-06 | 2010-11-02 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.725 | 315.000 | 98.2 |
| 2011-01-05 | 2011-02-01 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 1.70 | 337.500 | 107.62 |
| 2011-04-06 | 2011-05-03 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 1.75 | 307.500 | 111.77 |
| 2011-07-06 | 2011-08-02 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.375 | -55.000 | 122.94 |
| 2011-10-05 | 2011-11-01 |
PSA111217P00105000
PSA111217P00110000
|
3 | 110.00 | 105.00 | 2.05 | 435.000 | 128.39 |
| 2012-01-04 | 2012-01-31 |
PSA120317P00125000
PSA120317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 334.500 | 136.52 |
| 2012-04-04 | 2012-05-01 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.675 | 345.000 | 137.78 |
| 2012-07-11 | 2012-08-07 |
PSA120922P00135000
PSA120922P00140000
|
2 | 140.00 | 135.00 | 1.40 | 90.00 | 141.51 |
| 2012-10-10 | 2012-11-06 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 100.000 | 145.23 |
| 2013-01-02 | 2013-01-29 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 1.75 | 405.000 | 148.25 |
| 2013-04-10 | 2013-05-07 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.575 | 240.000 | 149.73 |
| 2013-07-10 | 2013-08-06 |
PSA130921P00150000
PSA130921P00155000
|
3 | 155.00 | 150.00 | 2.10 | 345.000 | 163.83 |
| 2013-10-09 | 2013-11-05 |
PSA131221P00155000
PSA131221P00160000
|
3 | 160.00 | 155.00 | 1.90 | 202.500 | 151.82 |
| 2014-01-08 | 2014-02-04 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.15 | 412.500 | 169.36 |
| 2014-04-09 | 2014-05-06 |
PSA140621P00165000
PSA140621P00170000
|
3 | 170.00 | 165.00 | 2.20 | 112.500 | 172.12 |
| 2014-07-09 | 2014-08-05 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 1.925 | 82.500 | 164.96 |
| 2014-10-09 | 2014-11-05 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 2.25 | 615.000 | 184.95 |
| 2015-01-06 | 2015-02-02 |
PSA150320P00185000
PSA150320P00190000
|
3 | 190.00 | 185.00 | 2.05 | 445.500 | 199.12 |
| 2015-04-07 | 2015-05-04 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 1.825 | -457.500 | 191.02 |
| 2015-07-07 | 2015-08-03 |
PSA150918P00185000
PSA150918P00190000
|
3 | 190.00 | 185.00 | 1.85 | 442.500 | 206.97 |
| 2015-10-12 | 2015-11-09 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 4.15 | 245.000 | 248.74 |
| 2016-01-05 | 2016-02-01 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.70 | 75.00 | 269.45 |
| 2016-04-05 | 2016-05-02 |
PSA160617P00260000
PSA160617P00270000
|
1 | 270.00 | 260.00 | 3.50 | -365.00 | 241.34 |
| 2016-07-05 | 2016-08-01 |
PSA160916P00250000
PSA160916P00260000
|
1 | 260.00 | 250.00 | 3.50 | -510.00 | 214.96 |
| 2016-10-04 | 2016-10-31 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 3.25 | 50.00 | 218.73 |
| 2017-01-03 | 2017-01-30 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.55 | -150.00 | 222.49 |
| 2017-04-04 | 2017-05-01 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.80 | -365.00 | 213.66 |
| 2017-07-05 | 2017-08-01 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | -105.000 | 214.15 |
| 2017-10-03 | 2017-10-30 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.25 | -82.500 | 211.56 |
| 2018-01-02 | 2018-01-29 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.60 | -440.00 | 198.01 |
| 2018-04-03 | 2018-04-30 |
PSA180615P00195000
PSA180615P00200000
|
3 | 200.00 | 195.00 | 2.15 | 90.00 | 214.02 |
| 2018-07-10 | 2018-08-06 |
PSA180921P00220000
PSA180921P00230000
|
1 | 230.00 | 220.00 | 3.95 | -375.00 | 204.23 |
| 2018-10-09 | 2018-11-05 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 2.05 | -15.00 | 203.3 |
| 2019-01-02 | 2019-01-29 |
PSA190315P00190000
PSA190315P00195000
|
3 | 195.00 | 190.00 | 2.30 | 465.000 | 217.62 |
| 2019-04-09 | 2019-05-06 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 190.00 | 240.5 |
| 2019-07-09 | 2019-08-05 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 2.725 | -7.500 | 247.8 |
| 2019-09-04 | 2019-10-01 |
PSA191115P00250000
PSA191115P00260000
|
1 | 260.00 | 250.00 | 3.10 | -475.00 | 213.21 |
| 2019-10-08 | 2019-11-04 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 2.90 | -710.00 | 211.5 |
| 2019-11-05 | 2019-12-02 |
PSA200117P00200000
PSA200117P00210000
|
1 | 210.00 | 200.00 | 2.75 | -132.500 | 220.75 |
| 2020-01-07 | 2020-02-03 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 3.30 | 192.500 | 171.22 |
| 2020-04-08 | 2020-05-05 |
PSA200619P00195000
PSA200619P00200000
|
3 | 200.00 | 195.00 | 2.35 | -600.00 | 190.59 |
| 2020-07-07 | 2020-08-03 |
PSA200918P00190000
PSA200918P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0.00 | 221.01 |
| 2020-08-04 | 2020-08-31 |
PSA201016P00195000
PSA201016P00200000
|
3 | 200.00 | 195.00 | 2.15 | 210.00 | 233 |
| 2020-10-06 | 2020-11-02 |
PSA201218P00220000
PSA201218P00230000
|
1 | 230.00 | 220.00 | 4.35 | 80.00 | 228.93 |
| 2020-11-03 | 2020-11-30 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.35 | -180.00 | 224.39 |
| 2021-01-05 | 2021-02-01 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 3.00 | 120.000 | 233.46 |
| 2021-04-06 | 2021-05-03 |
PSA210618P00240000
PSA210618P00250000
|
1 | 250.00 | 240.00 | 3.05 | 250.00 | 298.36 |
| 2021-07-06 | 2021-08-02 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.20 | 70.00 | 311.04 |
| 2021-10-05 | 2021-11-01 |
PSA211217P00280000
PSA211217P00290000
|
1 | 290.00 | 280.00 | 3.35 | 305.00 | 361.74 |
| 2022-01-04 | 2022-01-31 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 3.55 | -60.00 | 365.71 |
| 2022-04-05 | 2022-05-02 |
PSA220617P00380000
PSA220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -320.00 | 298.54 |
| 2022-07-05 | 2022-08-01 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.75 | 0 | 313.15 |
| 2022-09-07 | 2022-10-04 |
PSA221118P00336850
PSA221118P00340000
|
5 | 340.00 | 336.85 | 1.30 | -750.00 | 293.51 |
| 2022-10-05 | 2022-11-01 |
PSA221216P00290000
PSA221216P00296850
|
2 | 296.85 | 290.00 | 3.25 | 250.00 | 286.47 |
| 2022-12-06 | 2023-01-03 |
PSA230217P00280000
PSA230217P00290000
|
1 | 290.00 | 280.00 | 4.20 | -205.00 | 299.01 |
| 2023-01-04 | 2023-01-31 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.45 | 187.500 | 295.67 |
| 2023-02-07 | 2023-03-06 |
PSA230421P00290000
PSA230421P00300000
|
1 | 300.00 | 290.00 | 3.60 | 60.00 | 288.49 |
| 2023-04-04 | 2023-05-01 |
PSA230616P00300000
PSA230616P00310000
|
1 | 310.00 | 300.00 | 3.85 | -255.00 | 287.1 |
| 2023-07-05 | 2023-08-01 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.45 | -245.00 | 274.11 |
| 2023-10-03 | 2023-10-30 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 4.35 | -350.00 | 290.06 |
| 2023-11-07 | 2023-12-04 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 4.15 | 275.00 | 291.92 |
| 2024-01-02 | 2024-01-29 |
PSA240315P00300000
PSA240315P00310000
|
1 | 310.00 | 300.00 | 3.70 | -425.00 | 277.04 |
| 2024-04-09 | 2024-05-06 |
PSA240621P00280000
PSA240621P00290000
|
1 | 290.00 | 280.00 | 3.40 | -515.00 | 291.05 |
| 2024-07-09 | 2024-08-05 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 4.30 | 160.00 | 361.72 |
| 2024-10-08 | 2024-11-04 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.20 | -310.00 | 297.5 |
| 2024-11-05 | 2024-12-02 |
PSA250117P00330000
PSA250117P00340000
|
1 | 340.00 | 330.00 | 4.25 | 120.00 | 296.07 |
| 2025-01-07 | 2025-02-03 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.60 | -55.00 | 291.14 |
| 2025-04-08 | 2025-05-05 |
PSA250620P00260000
PSA250620P00270000
|
1 | 270.00 | 260.00 | 4.65 | 432.500 | 290.08 |
| 2025-07-08 | 2025-08-04 |
PSA250919P00280000
PSA250919P00290000
|
1 | 290.00 | 280.00 | 3.90 | -190.00 | 0 |