| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-10 |
PSA080419P00085000
PSA080419P00090000
|
2 | 90.00 | 85.00 | 1.275 | 55.000 | 94.46 |
| 2008-06-05 | 2008-06-12 |
PSA080621P00085000
PSA080621P00090000
|
2 | 90.00 | 85.00 | 1.625 | -520.000 | 82.14 |
| 2008-07-02 | 2008-07-09 |
PSA080719P00075000
PSA080719P00080000
|
2 | 80.00 | 75.00 | 1.60 | -210.00 | 84.39 |
| 2008-10-02 | 2008-10-09 |
PSA081018P00085000
PSA081018P00090000
|
3 | 90.00 | 85.00 | 1.675 | -952.500 | 77.07 |
| 2008-11-05 | 2008-11-12 |
PSA081122P00070000
PSA081122P00075000
|
3 | 75.00 | 70.00 | 1.90 | -585.00 | 60 |
| 2008-12-03 | 2008-12-10 |
PSA081220P00060000
PSA081220P00065000
|
2 | 65.00 | 60.00 | 1.575 | 215.000 | 75.31 |
| 2008-12-31 | 2009-01-07 |
PSA090117P00075000
PSA090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -690.00 | 67.34 |
| 2009-02-04 | 2009-02-11 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 50.000 | 55.07 |
| 2009-03-04 | 2009-03-11 |
PSA090321P00045000
PSA090321P00050000
|
3 | 50.00 | 45.00 | 1.95 | 330.000 | 51.54 |
| 2009-04-01 | 2009-04-08 |
PSA090418P00050000
PSA090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | 390.00 | 64.83 |
| 2009-04-29 | 2009-05-06 |
PSA090516P00060000
PSA090516P00065000
|
3 | 65.00 | 60.00 | 1.85 | -37.500 | 61.4 |
| 2009-06-03 | 2009-06-10 |
PSA090620P00060000
PSA090620P00065000
|
2 | 65.00 | 60.00 | 1.550 | 70.000 | 64.71 |
| 2009-08-06 | 2009-08-13 |
PSA090822P00070000
PSA090822P00075000
|
3 | 75.00 | 70.00 | 1.825 | -172.500 | 70.33 |
| 2010-09-01 | 2010-09-08 |
PSA100918P00095000
PSA100918P00100000
|
2 | 100.00 | 95.00 | 1.625 | 160.000 | 102.71 |
| 2011-06-01 | 2011-06-08 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.650 | 115.000 | 111.77 |
| 2011-08-08 | 2011-08-15 |
PSA110820P00095000
PSA110820P00100000
|
2 | 100.00 | 95.00 | 1.500 | 300.000 | 113.95 |
| 2011-09-01 | 2011-09-08 |
PSA110917P00115000
PSA110917P00120000
|
2 | 120.00 | 115.00 | 1.575 | 145.000 | 122.94 |
| 2011-10-05 | 2011-10-12 |
PSA111022P00105000
PSA111022P00110000
|
3 | 110.00 | 105.00 | 1.70 | 322.500 | 119.66 |
| 2013-06-05 | 2013-06-12 |
PSA130622P00145000
PSA130622P00150000
|
3 | 150.00 | 145.00 | 1.725 | -150.000 | 149.73 |
| 2013-09-04 | 2013-09-11 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.350 | 250.000 | 163.83 |
| 2013-12-04 | 2013-12-11 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.525 | 45.000 | 151.82 |
| 2014-03-05 | 2014-03-12 |
PSA140322P00165000
PSA140322P00170000
|
2 | 170.00 | 165.00 | 1.525 | -210.000 | 169.36 |
| 2014-06-09 | 2014-06-16 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.550 | 50.000 | 172.12 |
| 2014-09-03 | 2014-09-10 |
PSA140920P00170000
PSA140920P00175000
|
3 | 175.00 | 170.00 | 1.725 | -405.000 | 164.96 |
| 2014-12-04 | 2014-12-11 |
PSA141220P00180000
PSA141220P00185000
|
2 | 185.00 | 180.00 | 1.650 | 15.000 | 184.95 |
| 2015-01-06 | 2015-01-13 |
PSA150117P00185000
PSA150117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 285.000 | 202.25 |
| 2015-03-04 | 2015-03-11 |
PSA150320P00190000
PSA150320P00195000
|
3 | 195.00 | 190.00 | 1.95 | -645.00 | 199.12 |
| 2015-06-02 | 2015-06-09 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 2.025 | -787.500 | 191.02 |
| 2015-09-01 | 2015-09-08 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.600 | 195.000 | 206.97 |
| 2016-03-04 | 2016-03-11 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.425 | 262.500 | 269.45 |
| 2016-11-29 | 2016-12-06 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 180.000 | 218.73 |
| 2017-08-03 | 2017-08-10 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.600 | 85.000 | 196.29 |
| 2018-01-31 | 2018-02-07 |
PSA180216P00190000
PSA180216P00195000
|
2 | 195.00 | 190.00 | 1.625 | -545.000 | 188.75 |
| 2018-02-27 | 2018-03-06 |
PSA180316P00185000
PSA180316P00190000
|
3 | 190.00 | 185.00 | 1.675 | 337.500 | 198.01 |
| 2018-04-03 | 2018-04-10 |
PSA180420P00195000
PSA180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | 45.00 | 192.75 |
| 2018-05-29 | 2018-06-05 |
PSA180615P00200000
PSA180615P00210000
|
1 | 210.00 | 200.00 | 3.375 | 187.500 | 214.02 |
| 2018-10-02 | 2018-10-09 |
PSA181019P00195000
PSA181019P00200000
|
2 | 200.00 | 195.00 | 1.600 | 55.000 | 199.96 |
| 2019-01-02 | 2019-01-09 |
PSA190118P00190000
PSA190118P00195000
|
3 | 195.00 | 190.00 | 1.775 | 240.000 | 203.13 |
| 2019-02-26 | 2019-03-05 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 217.62 |
| 2020-03-06 | 2020-03-13 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 2.625 | -297.500 | 171.22 |
| 2020-04-03 | 2020-04-13 |
PSA200417P00185000
PSA200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | 210.000 | 196.48 |
| 2020-04-30 | 2020-05-07 |
PSA200515P00180000
PSA200515P00185000
|
3 | 185.00 | 180.00 | 1.70 | -247.500 | 175.97 |
| 2020-06-02 | 2020-06-09 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -70.000 | 190.59 |
| 2020-06-30 | 2020-07-07 |
PSA200717P00185000
PSA200717P00190000
|
2 | 190.00 | 185.00 | 1.625 | 85.000 | 192.3 |
| 2020-08-05 | 2020-08-12 |
PSA200821P00190000
PSA200821P00195000
|
3 | 195.00 | 190.00 | 1.825 | 232.500 | 206.55 |
| 2020-11-03 | 2020-11-10 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 72.500 | 223.64 |
| 2021-03-03 | 2021-03-10 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 3.325 | 250.000 | 233.46 |
| 2021-08-03 | 2021-08-10 |
PSA210820P00300000
PSA210820P00310000
|
1 | 310.00 | 300.00 | 3.70 | 140.000 | 324.28 |
| 2021-09-02 | 2021-09-09 |
PSA210917P00320000
PSA210917P00330000
|
1 | 330.00 | 320.00 | 3.175 | -285.000 | 311.04 |
| 2021-11-30 | 2021-12-07 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 230.00 | 361.74 |
| 2022-01-05 | 2022-01-12 |
PSA220121P00350000
PSA220121P00360000
|
1 | 360.00 | 350.00 | 3.675 | 255.000 | 353.35 |
| 2022-02-02 | 2022-02-09 |
PSA220218P00360000
PSA220218P00370000
|
1 | 370.00 | 360.00 | 3.35 | -25.00 | 343.56 |
| 2022-03-01 | 2022-03-08 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.80 | 150.000 | 365.71 |
| 2022-03-28 | 2022-04-04 |
PSA220414P00370000
PSA220414P00380000
|
1 | 380.00 | 370.00 | 3.025 | 222.500 | 408.5 |
| 2022-05-03 | 2022-05-10 |
PSA220520P00340000
PSA220520P00350000
|
1 | 350.00 | 340.00 | 3.00 | -680.00 | 312.91 |
| 2022-05-31 | 2022-06-07 |
PSA220617P00320000
PSA220617P00330000
|
1 | 330.00 | 320.00 | 3.50 | -27.500 | 298.54 |
| 2022-06-28 | 2022-07-05 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 3.25 | 105.00 | 313.32 |
| 2022-08-02 | 2022-08-09 |
PSA220819P00306850
PSA220819P00316850
|
1 | 316.85 | 306.85 | 3.025 | 235.000 | 351.23 |
| 2022-08-30 | 2022-09-06 |
PSA220916P00326850
PSA220916P00330000
|
5 | 330.00 | 326.85 | 1.25 | 187.500 | 313.15 |
| 2022-10-07 | 2022-10-14 |
PSA221021P00270000
PSA221021P00280000
|
1 | 280.00 | 270.00 | 3.15 | 137.500 | 292.68 |
| 2022-11-01 | 2022-11-08 |
PSA221118P00300000
PSA221118P00306850
|
2 | 306.85 | 300.00 | 2.50 | -790.00 | 293.51 |
| 2022-11-29 | 2022-12-06 |
PSA221216P00286850
PSA221216P00290000
|
5 | 290.00 | 286.85 | 1.40 | -75.00 | 286.47 |
| 2023-01-05 | 2023-01-13 |
PSA230120P00260000
PSA230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.000 | 289.1 |
| 2023-02-28 | 2023-03-07 |
PSA230317P00296850
PSA230317P00300000
|
6 | 300.00 | 296.85 | 1.55 | 120.00 | 295.67 |
| 2023-05-04 | 2023-05-11 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 3.20 | 177.500 | 284.9 |
| 2023-05-30 | 2023-06-06 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 4.00 | -365.00 | 287.1 |
| 2023-08-01 | 2023-08-08 |
PSA230818P00270000
PSA230818P00280000
|
1 | 280.00 | 270.00 | 3.475 | 127.500 | 273.44 |
| 2023-08-30 | 2023-09-06 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 3.35 | -485.00 | 274.11 |
| 2023-12-04 | 2023-12-11 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 4.275 | 307.500 | 290.06 |
| 2024-02-27 | 2024-03-05 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 4.075 | -60.000 | 277.04 |
| 2024-04-03 | 2024-04-10 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.20 | -102.500 | 260.38 |
| 2024-04-30 | 2024-05-07 |
PSA240517P00250000
PSA240517P00260000
|
1 | 260.00 | 250.00 | 3.575 | 355.000 | 288.67 |
| 2024-06-07 | 2024-06-14 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.875 | 252.500 | 291.05 |
| 2024-07-05 | 2024-07-12 |
PSA240719P00280000
PSA240719P00290000
|
1 | 290.00 | 280.00 | 3.425 | 300.000 | 301.65 |
| 2024-08-01 | 2024-08-08 |
PSA240816P00290000
PSA240816P00300000
|
1 | 300.00 | 290.00 | 3.20 | 260.00 | 319.41 |
| 2024-09-03 | 2024-09-10 |
PSA240920P00330000
PSA240920P00340000
|
1 | 340.00 | 330.00 | 3.525 | 302.500 | 361.72 |
| 2024-10-01 | 2024-10-08 |
PSA241018P00350000
PSA241018P00360000
|
1 | 360.00 | 350.00 | 3.425 | -347.500 | 345.62 |
| 2024-10-29 | 2024-11-05 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 3.35 | 187.500 | 335.01 |
| 2024-12-03 | 2024-12-10 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.475 | -212.500 | 297.5 |
| 2025-01-03 | 2025-01-10 |
PSA250117P00290000
PSA250117P00300000
|
1 | 300.00 | 290.00 | 3.175 | -402.500 | 296.07 |
| 2025-03-04 | 2025-03-11 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.175 | 120.000 | 291.14 |
| 2025-03-31 | 2025-04-07 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 3.60 | -470.00 | 296.01 |
| 2025-04-29 | 2025-05-06 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.775 | 220.000 | 309.15 |
| 2025-06-05 | 2025-06-12 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.675 | -12.500 | 290.08 |