| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PSA080216P00075000
PSA080216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1500.00 | 74.01 |
| 2008-02-27 | 2008-03-24 |
PSA080322P00075000
PSA080322P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 91.99 |
| 2008-04-24 | 2008-05-19 |
PSA080517P00090000
PSA080517P00095000
|
2 | 95.00 | 90.00 | 1.550 | -1000.00 | 89.52 |
| 2008-05-28 | 2008-06-23 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.500 | -572.00 | 82.14 |
| 2008-07-01 | 2008-07-21 |
PSA080719P00075000
PSA080719P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 84.39 |
| 2008-07-23 | 2008-08-18 |
PSA080816P00080000
PSA080816P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 88.44 |
| 2008-08-27 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0 | 100.77 |
| 2008-09-24 | 2008-10-20 |
PSA081018P00085000
PSA081018P00090000
|
3 | 90.00 | 85.00 | 1.825 | -1500.00 | 77.07 |
| 2008-10-31 | 2008-11-24 |
PSA081122P00075000
PSA081122P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 60 |
| 2008-11-26 | 2008-12-22 |
PSA081220P00065000
PSA081220P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 75.31 |
| 2008-12-26 | 2009-01-20 |
PSA090117P00070000
PSA090117P00075000
|
3 | 75.00 | 70.00 | 2.10 | -1500.00 | 67.34 |
| 2009-01-28 | 2009-02-23 |
PSA090221P00065000
PSA090221P00070000
|
3 | 70.00 | 65.00 | 1.95 | -1500.00 | 55.07 |
| 2009-02-25 | 2009-03-23 |
PSA090321P00050000
PSA090321P00055000
|
3 | 55.00 | 50.00 | 2.30 | -1038.00 | 51.54 |
| 2009-03-25 | 2009-04-20 |
PSA090418P00050000
PSA090418P00055000
|
3 | 55.00 | 50.00 | 1.925 | 0 | 64.83 |
| 2009-04-22 | 2009-05-18 |
PSA090516P00055000
PSA090516P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 61.4 |
| 2009-05-27 | 2009-06-22 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.025 | -87.00 | 64.71 |
| 2009-06-25 | 2009-07-20 |
PSA090718P00060000
PSA090718P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 66.06 |
| 2009-07-29 | 2009-08-24 |
PSA090822P00065000
PSA090822P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 70.33 |
| 2009-08-26 | 2009-09-21 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 77.71 |
| 2009-10-29 | 2009-11-23 |
PSA091121P00070000
PSA091121P00075000
|
3 | 75.00 | 70.00 | 1.975 | 0 | 78.6 |
| 2010-05-03 | 2010-05-24 |
PSA100522P00095000
PSA100522P00100000
|
3 | 100.00 | 95.00 | 1.750 | -1500.00 | 90.47 |
| 2010-05-26 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
3 | 90.00 | 85.00 | 1.825 | 0 | 93.82 |
| 2010-08-26 | 2010-09-20 |
PSA100918P00090000
PSA100918P00095000
|
2 | 95.00 | 90.00 | 1.400 | 0 | 102.71 |
| 2011-03-01 | 2011-03-21 |
PSA110319P00105000
PSA110319P00110000
|
3 | 110.00 | 105.00 | 1.700 | -714.00 | 107.62 |
| 2011-08-24 | 2011-09-19 |
PSA110917P00115000
PSA110917P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 122.94 |
| 2011-09-30 | 2011-10-24 |
PSA111022P00105000
PSA111022P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 119.66 |
| 2011-11-23 | 2011-12-19 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 128.39 |
| 2012-02-22 | 2012-03-19 |
PSA120317P00130000
PSA120317P00135000
|
2 | 135.00 | 130.00 | 1.525 | 0 | 136.52 |
| 2012-05-29 | 2012-06-18 |
PSA120616P00130000
PSA120616P00135000
|
3 | 135.00 | 130.00 | 1.850 | 0 | 137.78 |
| 2012-11-30 | 2012-12-24 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0 | 145.23 |
| 2013-02-21 | 2013-03-18 |
PSA130316P00145000
PSA130316P00150000
|
2 | 150.00 | 145.00 | 1.425 | -350.00 | 148.25 |
| 2013-05-29 | 2013-06-24 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.425 | -1000.00 | 149.73 |
| 2013-07-25 | 2013-08-19 |
PSA130817P00155000
PSA130817P00160000
|
3 | 160.00 | 155.00 | 1.700 | -1500.00 | 153.95 |
| 2013-08-28 | 2013-09-23 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 163.83 |
| 2013-11-29 | 2013-12-23 |
PSA131221P00145000
PSA131221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 151.82 |
| 2014-02-03 | 2014-02-24 |
PSA140222P00150000
PSA140222P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0 | 166.44 |
| 2014-02-26 | 2014-03-24 |
PSA140322P00160000
PSA140322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 169.36 |
| 2014-05-28 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
3 | 170.00 | 165.00 | 1.675 | 0 | 172.12 |
| 2014-08-29 | 2014-09-22 |
PSA140920P00170000
PSA140920P00175000
|
2 | 175.00 | 170.00 | 1.65 | -1000.00 | 164.96 |
| 2014-12-02 | 2014-12-22 |
PSA141220P00180000
PSA141220P00185000
|
3 | 185.00 | 180.00 | 1.675 | -15.00 | 184.95 |
| 2015-01-29 | 2015-02-20 |
PSA150220P00195000
PSA150220P00200000
|
2 | 200.00 | 195.00 | 1.350 | 275.000 | 200.18 |
| 2015-03-02 | 2015-03-20 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.425 | 200.000 | 199.12 |
| 2015-05-27 | 2015-06-19 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 1.775 | -412.500 | 191.02 |
| 2015-06-26 | 2015-07-17 |
PSA150717P00180000
PSA150717P00185000
|
3 | 185.00 | 180.00 | 1.80 | 535.500 | 198.4 |
| 2015-07-30 | 2015-08-21 |
PSA150821P00195000
PSA150821P00200000
|
2 | 200.00 | 195.00 | 1.450 | 270.000 | 212.51 |
| 2015-08-25 | 2015-09-18 |
PSA150918P00190000
PSA150918P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 206.97 |
| 2015-11-30 | 2015-12-18 |
PSA151218P00230000
PSA151218P00240000
|
1 | 240.00 | 230.00 | 3.35 | 347.500 | 248.74 |
| 2016-02-24 | 2016-03-18 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.65 | 362.500 | 269.45 |
| 2016-06-27 | 2016-07-15 |
PSA160715P00240000
PSA160715P00250000
|
1 | 250.00 | 240.00 | 3.45 | 335.00 | 251.62 |
| 2016-11-22 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 265.000 | 218.73 |
| 2017-08-22 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
3 | 200.00 | 195.00 | 1.750 | 525.000 | 214.15 |
| 2017-10-24 | 2017-11-17 |
PSA171117P00200000
PSA171117P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.00 | 211.85 |
| 2018-01-24 | 2018-02-16 |
PSA180216P00190000
PSA180216P00195000
|
3 | 195.00 | 190.00 | 1.875 | -937.500 | 188.75 |
| 2018-02-20 | 2018-03-16 |
PSA180316P00180000
PSA180316P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 198.01 |
| 2018-03-27 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.375 | -160.000 | 192.75 |
| 2018-04-24 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 203.59 |
| 2018-05-22 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.250 | 230.000 | 214.02 |
| 2018-07-24 | 2018-08-17 |
PSA180817P00210000
PSA180817P00220000
|
1 | 220.00 | 210.00 | 3.45 | 347.500 | 223.57 |
| 2018-09-26 | 2018-10-19 |
PSA181019P00195000
PSA181019P00200000
|
2 | 200.00 | 195.00 | 1.525 | 225.000 | 199.96 |
| 2018-10-23 | 2018-11-16 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.00 | 211.37 |
| 2018-11-28 | 2018-12-21 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.25 | -350.00 | 203.3 |
| 2018-12-26 | 2019-01-18 |
PSA190118P00195000
PSA190118P00200000
|
3 | 200.00 | 195.00 | 1.875 | 630.000 | 203.13 |
| 2019-01-22 | 2019-02-15 |
PSA190215P00195000
PSA190215P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 207.74 |
| 2019-02-20 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 217.62 |
| 2019-06-03 | 2019-06-21 |
PSA190621P00230000
PSA190621P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.00 | 240.5 |
| 2019-08-27 | 2019-09-20 |
PSA190920P00250000
PSA190920P00260000
|
1 | 260.00 | 250.00 | 2.95 | -657.500 | 247.8 |
| 2020-02-25 | 2020-03-20 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.75 | -690.00 | 171.22 |
| 2020-03-24 | 2020-04-17 |
PSA200417P00165000
PSA200417P00170000
|
3 | 170.00 | 165.00 | 2.25 | 855.00 | 196.48 |
| 2020-04-21 | 2020-05-15 |
PSA200515P00185000
PSA200515P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1110.00 | 175.97 |
| 2020-05-26 | 2020-06-19 |
PSA200619P00185000
PSA200619P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.00 | 190.59 |
| 2020-06-24 | 2020-07-17 |
PSA200717P00185000
PSA200717P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 192.3 |
| 2020-07-28 | 2020-08-21 |
PSA200821P00185000
PSA200821P00190000
|
3 | 190.00 | 185.00 | 1.925 | 547.500 | 206.55 |
| 2020-08-27 | 2020-09-18 |
PSA200918P00200000
PSA200918P00210000
|
1 | 210.00 | 200.00 | 3.125 | 0 | 221.01 |
| 2020-10-29 | 2020-11-20 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 3.25 | -297.500 | 223.64 |
| 2020-11-27 | 2020-12-18 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 3.625 | 365.000 | 228.93 |
| 2021-02-24 | 2021-03-19 |
PSA210319P00230000
PSA210319P00240000
|
1 | 240.00 | 230.00 | 3.475 | -217.500 | 233.46 |
| 2021-05-27 | 2021-06-18 |
PSA210618P00270000
PSA210618P00280000
|
1 | 280.00 | 270.00 | 3.70 | 362.500 | 298.36 |
| 2021-07-27 | 2021-08-20 |
PSA210820P00300000
PSA210820P00310000
|
1 | 310.00 | 300.00 | 2.925 | 300.000 | 324.28 |
| 2021-08-30 | 2021-09-17 |
PSA210917P00310000
PSA210917P00320000
|
1 | 320.00 | 310.00 | 3.425 | -517.500 | 311.04 |
| 2021-10-27 | 2021-11-19 |
PSA211119P00310000
PSA211119P00320000
|
1 | 320.00 | 310.00 | 3.05 | 150.00 | 331.74 |
| 2021-11-23 | 2021-12-17 |
PSA211217P00320000
PSA211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 335.000 | 361.74 |
| 2021-12-28 | 2022-01-21 |
PSA220121P00360000
PSA220121P00370000
|
1 | 370.00 | 360.00 | 3.45 | -650.00 | 353.35 |
| 2022-01-25 | 2022-02-18 |
PSA220218P00340000
PSA220218P00350000
|
1 | 350.00 | 340.00 | 3.70 | -212.500 | 343.56 |
| 2022-02-22 | 2022-03-18 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 4.20 | 457.500 | 365.71 |
| 2022-03-22 | 2022-04-14 |
PSA220414P00360000
PSA220414P00370000
|
1 | 370.00 | 360.00 | 3.35 | 277.500 | 408.5 |
| 2022-04-26 | 2022-05-20 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.45 | -635.00 | 312.91 |
| 2022-05-24 | 2022-06-17 |
PSA220617P00310000
PSA220617P00320000
|
1 | 320.00 | 310.00 | 3.10 | -705.00 | 298.54 |
| 2022-06-21 | 2022-07-15 |
PSA220715P00290000
PSA220715P00300000
|
1 | 300.00 | 290.00 | 3.30 | 325.00 | 313.32 |
| 2022-07-26 | 2022-08-19 |
PSA220819P00310000
PSA220819P00320000
|
1 | 320.00 | 310.00 | 2.85 | 307.500 | 351.23 |
| 2022-08-23 | 2022-09-16 |
PSA220916P00336850
PSA220916P00340000
|
5 | 340.00 | 336.85 | 1.30 | -1025.00 | 313.15 |
| 2022-10-26 | 2022-11-18 |
PSA221118P00290000
PSA221118P00296850
|
2 | 296.85 | 290.00 | 2.70 | -15.000 | 293.51 |
| 2022-11-22 | 2022-12-16 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.40 | -775.00 | 286.47 |
| 2022-12-27 | 2023-01-20 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 2.95 | 315.000 | 289.1 |
| 2023-01-27 | 2023-02-17 |
PSA230217P00290000
PSA230217P00300000
|
1 | 300.00 | 290.00 | 3.50 | 212.500 | 299.01 |
| 2023-02-21 | 2023-03-17 |
PSA230317P00296850
PSA230317P00300000
|
6 | 300.00 | 296.85 | 1.55 | -570.00 | 295.67 |
| 2023-03-28 | 2023-04-21 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 3.15 | 525.00 | 288.49 |
| 2023-04-25 | 2023-05-19 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 3.35 | -177.500 | 284.9 |
| 2023-05-23 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.475 | 247.500 | 287.1 |
| 2023-08-22 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 3.025 | 305.000 | 274.11 |
| 2023-10-24 | 2023-11-17 |
PSA231117P00230000
PSA231117P00240000
|
1 | 240.00 | 230.00 | 2.95 | 345.000 | 257.7 |
| 2024-01-24 | 2024-02-16 |
PSA240216P00280000
PSA240216P00290000
|
1 | 290.00 | 280.00 | 3.60 | -407.500 | 281.52 |
| 2024-02-20 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.55 | 130.000 | 277.04 |
| 2024-03-28 | 2024-04-19 |
PSA240419P00280000
PSA240419P00290000
|
1 | 290.00 | 280.00 | 3.275 | -642.500 | 260.38 |
| 2024-04-23 | 2024-05-17 |
PSA240517P00250000
PSA240517P00260000
|
1 | 260.00 | 250.00 | 3.125 | 377.500 | 288.67 |
| 2024-05-28 | 2024-06-21 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.925 | 355.000 | 291.05 |
| 2024-06-25 | 2024-07-19 |
PSA240719P00280000
PSA240719P00290000
|
1 | 290.00 | 280.00 | 3.75 | 365.000 | 301.65 |
| 2024-07-23 | 2024-08-16 |
PSA240816P00290000
PSA240816P00300000
|
1 | 300.00 | 290.00 | 3.225 | 237.500 | 319.41 |
| 2024-08-27 | 2024-09-20 |
PSA240920P00330000
PSA240920P00340000
|
1 | 340.00 | 330.00 | 3.175 | 317.500 | 361.72 |
| 2024-09-24 | 2024-10-18 |
PSA241018P00350000
PSA241018P00360000
|
1 | 360.00 | 350.00 | 3.625 | -687.500 | 345.62 |
| 2024-10-22 | 2024-11-15 |
PSA241115P00320000
PSA241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.000 | 335.01 |
| 2024-11-26 | 2024-12-20 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.50 | -550.00 | 297.5 |
| 2024-12-26 | 2025-01-17 |
PSA250117P00290000
PSA250117P00300000
|
1 | 300.00 | 290.00 | 3.075 | -17.500 | 296.07 |
| 2025-02-25 | 2025-03-21 |
PSA250321P00300000
PSA250321P00310000
|
1 | 310.00 | 300.00 | 4.35 | -540.00 | 291.14 |
| 2025-03-28 | 2025-04-17 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.725 | 270.000 | 296.01 |
| 2025-04-24 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.30 | 272.500 | 309.15 |
| 2025-05-27 | 2025-06-20 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.75 | -522.500 | 290.08 |
| 2025-06-24 | 2025-07-18 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.80 | -290.00 | 284.06 |
| 2025-07-22 | 2025-08-15 |
PSA250815P00280000
PSA250815P00290000
|
1 | 290.00 | 280.00 | 3.15 | -265.00 | 282.94 |