| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
FSLR100918P00085000
FSLR100918P00090000
|
2 | 90.00 | 85.00 | 0.42 | 82.000 | 144.88 |
| 2011-10-06 | 2011-12-12 |
FSLR111217P00035000
FSLR111217P00040000
|
2 | 40.00 | 35.00 | 0.515 | 15.000 | 31.91 |
| 2012-01-04 | 2012-03-12 |
FSLR120317P00020000
FSLR120317P00021000
|
11 | 21.00 | 20.00 | 0.11 | 104.500 | 29.08 |
| 2012-04-05 | 2012-06-11 |
FSLR120616P00012000
FSLR120616P00013000
|
11 | 13.00 | 12.00 | 0.130 | -506.000 | 13.95 |
| 2012-07-11 | 2012-09-17 |
FSLR120922P00008000
FSLR120922P00009000
|
11 | 9.00 | 8.00 | 0.12 | 132.000 | 21.2 |
| 2012-10-10 | 2012-12-17 |
FSLR121222P00012000
FSLR121222P00013000
|
11 | 13.00 | 12.00 | 0.12 | 132.00 | 30.92 |
| 2013-01-02 | 2013-03-11 |
FSLR130316P00020000
FSLR130316P00021000
|
11 | 21.00 | 20.00 | 0.115 | 143.000 | 26.61 |
| 2013-03-11 | 2013-05-17 |
FSLR130518P00018000
FSLR130518P00019000
|
11 | 19.00 | 18.00 | 0.105 | 99.000 | 49.98 |
| 2013-06-05 | 2013-08-12 |
FSLR130817P00030000
FSLR130817P00035000
|
2 | 35.00 | 30.00 | 0.475 | 91.000 | 38.16 |
| 2013-08-12 | 2013-10-18 |
FSLR131019P00030000
FSLR131019P00031000
|
10 | 31.00 | 30.00 | 0.09 | 85.000 | 49.97 |
| 2013-11-06 | 2014-01-13 |
FSLR140118P00044000
FSLR140118P00045000
|
11 | 45.00 | 44.00 | 0.115 | 104.500 | 51.88 |
| 2014-01-13 | 2014-03-21 |
FSLR140322P00036000
FSLR140322P00037000
|
11 | 37.00 | 36.00 | 0.135 | 143.000 | 73.37 |
| 2014-04-09 | 2014-06-16 |
FSLR140621P00050000
FSLR140621P00052500
|
4 | 52.50 | 50.00 | 0.280 | 112.000 | 68.9 |
| 2014-07-09 | 2014-09-15 |
FSLR140920P00047500
FSLR140920P00050000
|
4 | 50.00 | 47.50 | 0.235 | 94.000 | 70.87 |
| 2014-09-16 | 2014-11-24 |
FSLR141122P00047500
FSLR141122P00050000
|
4 | 50.00 | 47.50 | 0.170 | -96.00 | 49.76 |
| 2015-02-03 | 2015-04-13 |
FSLR150417P00032500
FSLR150417P00035000
|
4 | 35.00 | 32.50 | 0.265 | 106.000 | 61.94 |
| 2015-04-13 | 2015-06-19 |
FSLR150619P00045000
FSLR150619P00047500
|
4 | 47.50 | 45.00 | 0.215 | 82.000 | 51.03 |
| 2015-08-05 | 2015-10-12 |
FSLR151016P00037500
FSLR151016P00040000
|
4 | 40.00 | 37.50 | 0.200 | 66.000 | 52.05 |
| 2015-11-04 | 2016-01-11 |
FSLR160115P00042500
FSLR160115P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 61.32 |
| 2016-01-11 | 2016-03-18 |
FSLR160318P00045000
FSLR160318P00047500
|
4 | 47.50 | 45.00 | 0.21 | 84.000 | 72.44 |
| 2016-04-11 | 2016-06-17 |
FSLR160617P00042500
FSLR160617P00045000
|
4 | 45.00 | 42.50 | 0.325 | 136.000 | 48.52 |
| 2016-07-06 | 2016-09-12 |
FSLR160916P00032500
FSLR160916P00035000
|
4 | 35.00 | 32.50 | 0.170 | 40.000 | 34.82 |
| 2016-09-12 | 2016-11-18 |
FSLR161118P00025000
FSLR161118P00027500
|
4 | 27.50 | 25.00 | 0.21 | 86.000 | 29.21 |
| 2017-01-04 | 2017-03-13 |
FSLR170317P00022500
FSLR170317P00025000
|
4 | 25.00 | 22.50 | 0.260 | 100.000 | 31.83 |
| 2017-05-15 | 2017-07-21 |
FSLR170721P00027500
FSLR170721P00030000
|
4 | 30.00 | 27.50 | 0.225 | 98.000 | 45.15 |
| 2017-08-08 | 2017-10-16 |
FSLR171020P00032500
FSLR171020P00035000
|
4 | 35.00 | 32.50 | 0.235 | 92.000 | 47.73 |
| 2017-11-07 | 2018-01-16 |
FSLR180119P00042500
FSLR180119P00045000
|
4 | 45.00 | 42.50 | 0.225 | 92.000 | 70.03 |
| 2018-02-06 | 2018-04-16 |
FSLR180420P00042500
FSLR180420P00045000
|
4 | 45.00 | 42.50 | 0.235 | 94.000 | 75.51 |
| 2018-05-08 | 2018-07-16 |
FSLR180720P00047500
FSLR180720P00050000
|
4 | 50.00 | 47.50 | 0.130 | 46.000 | 53.48 |
| 2018-07-16 | 2018-09-21 |
FSLR180921P00037500
FSLR180921P00040000
|
4 | 40.00 | 37.50 | 0.175 | 416.000 | 49.98 |
| 2018-10-10 | 2018-12-17 |
FSLR181221P00032500
FSLR181221P00035000
|
4 | 35.00 | 32.50 | 0.21 | 80.000 | 40.55 |
| 2019-01-02 | 2019-03-11 |
FSLR190315P00030000
FSLR190315P00032500
|
4 | 32.50 | 30.00 | 0.255 | 106.000 | 53.71 |
| 2019-04-09 | 2019-06-17 |
FSLR190621P00042500
FSLR190621P00045000
|
4 | 45.00 | 42.50 | 0.220 | 90.000 | 62.91 |
| 2019-07-09 | 2019-09-16 |
FSLR190920P00050000
FSLR190920P00052500
|
4 | 52.50 | 50.00 | 0.310 | 122.000 | 66.7 |
| 2019-10-10 | 2019-12-16 |
FSLR191220P00040000
FSLR191220P00042500
|
4 | 42.50 | 40.00 | 0.205 | 84.000 | 57.31 |
| 2020-02-04 | 2020-04-13 |
FSLR200417P00037500
FSLR200417P00040000
|
4 | 40.00 | 37.50 | 0.170 | -230.000 | 42.2 |
| 2020-04-13 | 2020-06-19 |
FSLR200619P00022500
FSLR200619P00025000
|
4 | 25.00 | 22.50 | 0.17 | 58.000 | 50.2 |
| 2020-07-08 | 2020-09-14 |
FSLR200918P00040000
FSLR200918P00042500
|
4 | 42.50 | 40.00 | 0.290 | 36.000 | 61.75 |
| 2020-09-14 | 2020-11-20 |
FSLR201120P00050000
FSLR201120P00052500
|
4 | 52.50 | 50.00 | 0.255 | 102.000 | 84.69 |
| 2020-12-09 | 2021-02-16 |
FSLR210219P00055000
FSLR210219P00060000
|
2 | 60.00 | 55.00 | 0.385 | 96.000 | 90.96 |
| 2021-03-09 | 2021-05-17 |
FSLR210521P00050000
FSLR210521P00055000
|
2 | 55.00 | 50.00 | 0.405 | 97.000 | 75.93 |
| 2021-07-06 | 2021-09-13 |
FSLR210917P00067500
FSLR210917P00070000
|
4 | 70.00 | 67.50 | 0.205 | 84.000 | 104.02 |
| 2021-10-06 | 2021-12-13 |
FSLR211217P00070000
FSLR211217P00072500
|
4 | 72.50 | 70.00 | 0.205 | 432.000 | 93.16 |
| 2022-01-05 | 2022-03-14 |
FSLR220318P00055000
FSLR220318P00060000
|
2 | 60.00 | 55.00 | 0.305 | 50.000 | 77.6 |
| 2022-03-14 | 2022-05-20 |
FSLR220520P00047500
FSLR220520P00050000
|
4 | 50.00 | 47.50 | 0.305 | 122.000 | 65.77 |
| 2022-06-09 | 2022-08-15 |
FSLR220819P00047500
FSLR220819P00050000
|
4 | 50.00 | 47.50 | 0.190 | 76.000 | 115.41 |
| 2022-09-06 | 2022-11-14 |
FSLR221118P00085000
FSLR221118P00090000
|
2 | 90.00 | 85.00 | 0.42 | 84.00 | 166.6 |
| 2022-11-14 | 2023-01-20 |
FSLR230120P00110000
FSLR230120P00115000
|
2 | 115.00 | 110.00 | 0.465 | 93.000 | 167.87 |
| 2023-02-07 | 2023-04-17 |
FSLR230421P00120000
FSLR230421P00125000
|
2 | 125.00 | 120.00 | 0.48 | 95.000 | 216.89 |
| 2023-05-09 | 2023-07-17 |
FSLR230721P00130000
FSLR230721P00135000
|
2 | 135.00 | 130.00 | 0.43 | 80.00 | 197.91 |
| 2023-08-08 | 2023-10-16 |
FSLR231020P00145000
FSLR231020P00150000
|
2 | 150.00 | 145.00 | 0.400 | -213.000 | 150.77 |
| 2023-11-07 | 2024-01-16 |
FSLR240119P00105000
FSLR240119P00110000
|
2 | 110.00 | 105.00 | 0.410 | 112.000 | 145.92 |
| 2024-02-06 | 2024-04-15 |
FSLR240419P00100000
FSLR240419P00105000
|
2 | 105.00 | 100.00 | 0.53 | 81.000 | 175.04 |
| 2024-04-15 | 2024-06-21 |
FSLR240621P00130000
FSLR240621P00135000
|
2 | 135.00 | 130.00 | 0.450 | 89.000 | 258.87 |
| 2024-07-09 | 2024-09-16 |
FSLR240920P00165000
FSLR240920P00170000
|
2 | 170.00 | 165.00 | 0.675 | 138.000 | 240.2 |
| 2024-10-09 | 2024-12-16 |
FSLR241220P00155000
FSLR241220P00160000
|
2 | 160.00 | 155.00 | 0.560 | 39.000 | 182.39 |
| 2025-01-07 | 2025-03-17 |
FSLR250321P00145000
FSLR250321P00150000
|
2 | 150.00 | 145.00 | 0.67 | -811.000 | 131.32 |
| 2025-04-08 | 2025-06-16 |
FSLR250620P00075000
FSLR250620P00080000
|
2 | 80.00 | 75.00 | 0.710 | 144.000 | 145 |