| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
PSA080621P00085000
PSA080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 75.00 | 82.14 |
| 2008-06-25 | 2008-07-02 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 1.675 | -97.500 | 100.77 |
| 2008-09-24 | 2008-10-01 |
PSA081220P00085000
PSA081220P00090000
|
3 | 90.00 | 85.00 | 2.15 | 225.00 | 75.31 |
| 2009-06-24 | 2009-07-01 |
PSA090919P00060000
PSA090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 127.500 | 77.71 |
| 2009-09-23 | 2009-09-30 |
PSA091219P00070000
PSA091219P00075000
|
3 | 75.00 | 70.00 | 1.925 | -52.500 | 79.36 |
| 2009-12-23 | 2009-12-30 |
PSA100320P00075000
PSA100320P00080000
|
2 | 80.00 | 75.00 | 1.625 | 10.000 | 90.91 |
| 2010-03-24 | 2010-03-31 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.475 | -20.000 | 93.82 |
| 2010-06-23 | 2010-06-30 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.65 | -140.00 | 102.71 |
| 2010-09-22 | 2010-09-29 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 1.85 | -195.00 | 98.2 |
| 2010-12-22 | 2010-12-29 |
PSA110319P00095000
PSA110319P00100000
|
3 | 100.00 | 95.00 | 1.80 | 37.500 | 107.62 |
| 2011-03-23 | 2011-03-30 |
PSA110618P00100000
PSA110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | 90.000 | 111.77 |
| 2011-06-22 | 2011-06-29 |
PSA110917P00105000
PSA110917P00110000
|
2 | 110.00 | 105.00 | 1.65 | 60.00 | 122.94 |
| 2011-09-21 | 2011-09-28 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.90 | -90.00 | 128.39 |
| 2011-12-21 | 2011-12-28 |
PSA120317P00125000
PSA120317P00130000
|
3 | 130.00 | 125.00 | 1.85 | 105.00 | 136.52 |
| 2012-03-21 | 2012-03-28 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.635 | 2.000 | 137.78 |
| 2012-06-27 | 2012-07-05 |
PSA120922P00135000
PSA120922P00140000
|
3 | 140.00 | 135.00 | 1.95 | 172.500 | 141.51 |
| 2012-09-28 | 2012-10-05 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 25.000 | 145.23 |
| 2012-12-19 | 2012-12-26 |
PSA130316P00135000
PSA130316P00140000
|
2 | 140.00 | 135.00 | 1.425 | 5.000 | 148.25 |
| 2013-03-27 | 2013-04-03 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.75 | 45.00 | 149.73 |
| 2013-06-26 | 2013-07-03 |
PSA130921P00145000
PSA130921P00150000
|
3 | 150.00 | 145.00 | 1.95 | 75.00 | 163.83 |
| 2013-09-25 | 2013-10-02 |
PSA131221P00155000
PSA131221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 60.00 | 151.82 |
| 2013-12-26 | 2014-01-02 |
PSA140322P00145000
PSA140322P00150000
|
3 | 150.00 | 145.00 | 2.05 | -90.00 | 169.36 |
| 2014-03-26 | 2014-04-02 |
PSA140621P00160000
PSA140621P00165000
|
3 | 165.00 | 160.00 | 1.80 | 127.500 | 172.12 |
| 2014-06-25 | 2014-07-02 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.15 | 97.500 | 164.96 |
| 2014-09-24 | 2014-10-01 |
PSA141220P00155000
PSA141220P00160000
|
2 | 160.00 | 155.00 | 1.55 | 65.000 | 184.95 |
| 2014-12-23 | 2014-12-30 |
PSA150320P00180000
PSA150320P00185000
|
2 | 185.00 | 180.00 | 1.575 | 35.000 | 199.12 |
| 2015-03-25 | 2015-04-01 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -120.00 | 191.02 |
| 2015-06-23 | 2015-06-30 |
PSA150918P00180000
PSA150918P00185000
|
3 | 185.00 | 180.00 | 1.85 | -120.00 | 206.97 |
| 2015-09-22 | 2015-09-29 |
PSA151218P00195000
PSA151218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 248.74 |
| 2015-12-23 | 2015-12-30 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.90 | 5.00 | 269.45 |
| 2016-03-28 | 2016-04-04 |
PSA160617P00260000
PSA160617P00270000
|
1 | 270.00 | 260.00 | 3.90 | 95.00 | 241.34 |
| 2016-06-21 | 2016-06-28 |
PSA160916P00230000
PSA160916P00240000
|
1 | 240.00 | 230.00 | 3.40 | 140.00 | 214.96 |
| 2016-09-22 | 2016-09-29 |
PSA161216P00210000
PSA161216P00220000
|
1 | 220.00 | 210.00 | 3.10 | 35.00 | 218.73 |
| 2016-12-20 | 2016-12-27 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.80 | 30.00 | 222.49 |
| 2017-03-21 | 2017-03-28 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -20.00 | 213.66 |
| 2017-06-20 | 2017-06-27 |
PSA170915P00200000
PSA170915P00210000
|
1 | 210.00 | 200.00 | 3.45 | -25.00 | 214.15 |
| 2017-09-19 | 2017-09-26 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.80 | -20.00 | 211.56 |
| 2017-12-19 | 2017-12-26 |
PSA180316P00195000
PSA180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 5.000 | 198.01 |
| 2018-03-20 | 2018-03-27 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0.00 | 214.02 |
| 2018-06-26 | 2018-07-03 |
PSA180921P00220000
PSA180921P00230000
|
1 | 230.00 | 220.00 | 4.05 | -10.00 | 204.23 |
| 2018-09-25 | 2018-10-02 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.95 | -75.00 | 203.3 |
| 2018-12-18 | 2018-12-26 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.95 | -120.00 | 217.62 |
| 2019-03-26 | 2019-04-02 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 3.75 | -10.00 | 240.5 |
| 2019-06-25 | 2019-07-02 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.95 | 45.00 | 247.8 |
| 2019-09-24 | 2019-10-01 |
PSA191220P00240000
PSA191220P00250000
|
1 | 250.00 | 240.00 | 4.55 | -85.00 | 211.5 |
| 2019-10-22 | 2019-10-29 |
PSA200117P00230000
PSA200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -95.00 | 220.75 |
| 2019-12-24 | 2019-12-31 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 4.05 | 70.00 | 171.22 |
| 2020-03-26 | 2020-04-02 |
PSA200619P00185000
PSA200619P00190000
|
3 | 190.00 | 185.00 | 2.05 | -45.00 | 190.59 |
| 2020-06-24 | 2020-07-01 |
PSA200918P00185000
PSA200918P00190000
|
3 | 190.00 | 185.00 | 2.00 | 135.00 | 221.01 |
| 2020-07-21 | 2020-07-28 |
PSA201016P00180000
PSA201016P00185000
|
3 | 185.00 | 180.00 | 2.20 | 195.00 | 233 |
| 2020-09-22 | 2020-09-29 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 4.35 | 60.00 | 228.93 |
| 2020-10-20 | 2020-10-27 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.80 | 65.00 | 224.39 |
| 2020-12-22 | 2020-12-29 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 3.85 | -65.00 | 233.46 |
| 2021-03-23 | 2021-03-30 |
PSA210618P00230000
PSA210618P00240000
|
1 | 240.00 | 230.00 | 3.55 | 45.00 | 298.36 |
| 2021-06-22 | 2021-06-29 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.80 | 20.00 | 311.04 |
| 2021-09-21 | 2021-09-28 |
PSA211217P00300000
PSA211217P00310000
|
1 | 310.00 | 300.00 | 4.05 | -185.00 | 361.74 |
| 2021-12-21 | 2021-12-28 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 3.60 | 40.00 | 365.71 |
| 2022-03-22 | 2022-03-29 |
PSA220617P00360000
PSA220617P00370000
|
1 | 370.00 | 360.00 | 4.30 | 225.00 | 298.54 |
| 2022-06-21 | 2022-06-28 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 3.95 | 65.00 | 313.15 |
| 2022-08-23 | 2022-08-30 |
PSA221118P00336850
PSA221118P00340000
|
4 | 340.00 | 336.85 | 1.05 | -300.00 | 293.51 |
| 2022-09-22 | 2022-09-29 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.35 | -175.00 | 286.47 |
| 2022-12-20 | 2022-12-27 |
PSA230317P00280000
PSA230317P00286850
|
2 | 286.85 | 280.00 | 3.20 | 0.00 | 295.67 |
| 2023-03-21 | 2023-03-28 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | -120.00 | 287.1 |
| 2023-06-20 | 2023-06-27 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 4.35 | 50.00 | 274.11 |
| 2023-09-19 | 2023-09-26 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.50 | -105.00 | 290.06 |
| 2023-10-24 | 2023-10-31 |
PSA240119P00230000
PSA240119P00240000
|
1 | 240.00 | 230.00 | 3.60 | -55.00 | 291.92 |
| 2023-12-19 | 2023-12-26 |
PSA240315P00290000
PSA240315P00300000
|
1 | 300.00 | 290.00 | 4.60 | 90.00 | 277.04 |
| 2024-03-26 | 2024-04-02 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.75 | 100.00 | 291.05 |
| 2024-06-25 | 2024-07-02 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 3.70 | -105.00 | 361.72 |
| 2024-09-24 | 2024-10-01 |
PSA241220P00350000
PSA241220P00360000
|
1 | 360.00 | 350.00 | 4.05 | 0.00 | 297.5 |
| 2024-10-23 | 2024-10-30 |
PSA250117P00330000
PSA250117P00340000
|
1 | 340.00 | 330.00 | 4.15 | -55.00 | 296.07 |
| 2024-12-24 | 2024-12-31 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.20 | 10.00 | 291.14 |
| 2025-03-25 | 2025-04-01 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 4.40 | 90.00 | 290.08 |
| 2025-06-24 | 2025-07-01 |
PSA250919P00290000
PSA250919P00300000
|
1 | 300.00 | 290.00 | 4.60 | 30.00 | 0 |