| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
PSA080216P00065000
PSA080216P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 74.01 |
| 2008-02-20 | 2008-03-24 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.650 | 0 | 91.99 |
| 2008-03-24 | 2008-04-21 |
PSA080419P00090000
PSA080419P00095000
|
3 | 95.00 | 90.00 | 1.85 | -162.00 | 94.46 |
| 2008-05-21 | 2008-06-23 |
PSA080621P00080000
PSA080621P00085000
|
3 | 85.00 | 80.00 | 1.90 | -858.00 | 82.14 |
| 2008-06-23 | 2008-07-21 |
PSA080719P00075000
PSA080719P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 84.39 |
| 2008-07-21 | 2008-08-18 |
PSA080816P00075000
PSA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 88.44 |
| 2008-08-20 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 100.77 |
| 2008-09-22 | 2008-10-20 |
PSA081018P00085000
PSA081018P00090000
|
2 | 90.00 | 85.00 | 1.60 | -1000.00 | 77.07 |
| 2008-10-23 | 2008-11-24 |
PSA081122P00070000
PSA081122P00075000
|
3 | 75.00 | 70.00 | 2.25 | -1500.00 | 60 |
| 2008-11-24 | 2008-12-22 |
PSA081220P00065000
PSA081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 75.31 |
| 2008-12-22 | 2009-01-20 |
PSA090117P00070000
PSA090117P00075000
|
3 | 75.00 | 70.00 | 2.10 | -1500.00 | 67.34 |
| 2009-01-21 | 2009-02-23 |
PSA090221P00060000
PSA090221P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1500.00 | 55.07 |
| 2009-02-23 | 2009-03-23 |
PSA090321P00045000
PSA090321P00050000
|
3 | 50.00 | 45.00 | 1.775 | 0 | 51.54 |
| 2009-03-23 | 2009-04-20 |
PSA090418P00055000
PSA090418P00060000
|
3 | 60.00 | 55.00 | 2.125 | 0 | 64.83 |
| 2009-04-20 | 2009-05-18 |
PSA090516P00055000
PSA090516P00060000
|
3 | 60.00 | 55.00 | 2.30 | 0 | 61.4 |
| 2009-05-20 | 2009-06-22 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.175 | -87.00 | 64.71 |
| 2009-07-23 | 2009-08-24 |
PSA090822P00065000
PSA090822P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 70.33 |
| 2009-08-24 | 2009-09-21 |
PSA090919P00065000
PSA090919P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 77.71 |
| 2009-10-22 | 2009-11-23 |
PSA091121P00070000
PSA091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 78.6 |
| 2010-02-18 | 2010-03-22 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 90.91 |
| 2010-04-27 | 2010-05-24 |
PSA100522P00090000
PSA100522P00095000
|
3 | 95.00 | 90.00 | 1.725 | -1359.00 | 90.47 |
| 2010-05-25 | 2010-06-21 |
PSA100619P00085000
PSA100619P00090000
|
3 | 90.00 | 85.00 | 2.025 | 0 | 93.82 |
| 2010-08-18 | 2010-09-20 |
PSA100918P00095000
PSA100918P00100000
|
2 | 100.00 | 95.00 | 1.550 | 0 | 102.71 |
| 2010-11-17 | 2010-12-20 |
PSA101218P00090000
PSA101218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 0 | 98.2 |
| 2011-02-16 | 2011-03-21 |
PSA110319P00105000
PSA110319P00110000
|
2 | 110.00 | 105.00 | 1.60 | -476.00 | 107.62 |
| 2011-08-17 | 2011-09-19 |
PSA110917P00115000
PSA110917P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 122.94 |
| 2011-09-21 | 2011-10-24 |
PSA111022P00110000
PSA111022P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 119.66 |
| 2011-11-16 | 2011-12-19 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 128.39 |
| 2012-02-15 | 2012-03-19 |
PSA120317P00130000
PSA120317P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0 | 136.52 |
| 2012-05-17 | 2012-06-18 |
PSA120616P00125000
PSA120616P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0 | 137.78 |
| 2012-11-23 | 2012-12-24 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0 | 145.23 |
| 2013-02-13 | 2013-03-18 |
PSA130316P00150000
PSA130316P00155000
|
2 | 155.00 | 150.00 | 1.525 | -1000.00 | 148.25 |
| 2013-05-23 | 2013-06-24 |
PSA130622P00155000
PSA130622P00160000
|
3 | 160.00 | 155.00 | 1.85 | -1500.00 | 149.73 |
| 2013-06-25 | 2013-07-22 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 162.54 |
| 2013-08-21 | 2013-09-23 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.625 | 0 | 163.83 |
| 2013-10-16 | 2013-11-18 |
PSA131116P00165000
PSA131116P00170000
|
2 | 170.00 | 165.00 | 1.60 | -1000.00 | 162.41 |
| 2013-11-21 | 2013-12-23 |
PSA131221P00150000
PSA131221P00155000
|
3 | 155.00 | 150.00 | 2.075 | -954.00 | 151.82 |
| 2014-01-22 | 2014-02-24 |
PSA140222P00150000
PSA140222P00155000
|
2 | 155.00 | 150.00 | 1.625 | 0 | 166.44 |
| 2014-02-24 | 2014-03-24 |
PSA140322P00160000
PSA140322P00165000
|
2 | 165.00 | 160.00 | 1.450 | 0 | 169.36 |
| 2014-05-21 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
3 | 170.00 | 165.00 | 1.875 | 0 | 172.12 |
| 2014-08-22 | 2014-09-22 |
PSA140920P00170000
PSA140920P00175000
|
3 | 175.00 | 170.00 | 1.985 | -1500.00 | 164.96 |
| 2014-11-21 | 2014-12-22 |
PSA141220P00180000
PSA141220P00185000
|
3 | 185.00 | 180.00 | 1.85 | -15.00 | 184.95 |
| 2015-02-17 | 2015-03-20 |
PSA150320P00195000
PSA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | 0.000 | 199.12 |
| 2015-03-20 | 2015-04-17 |
PSA150417P00190000
PSA150417P00195000
|
2 | 195.00 | 190.00 | 1.625 | -635.000 | 190.07 |
| 2015-04-17 | 2015-05-15 |
PSA150515P00185000
PSA150515P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 200.07 |
| 2015-05-19 | 2015-06-19 |
PSA150619P00190000
PSA150619P00195000
|
2 | 195.00 | 190.00 | 1.625 | -305.000 | 191.02 |
| 2015-07-21 | 2015-08-21 |
PSA150821P00195000
PSA150821P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.00 | 212.51 |
| 2015-08-24 | 2015-09-18 |
PSA150918P00195000
PSA150918P00200000
|
3 | 200.00 | 195.00 | 2.075 | 622.500 | 206.97 |
| 2015-09-21 | 2015-10-16 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 221.31 |
| 2015-11-17 | 2015-12-18 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 3.10 | 300.000 | 248.74 |
| 2016-01-20 | 2016-02-19 |
PSA160219P00230000
PSA160219P00240000
|
1 | 240.00 | 230.00 | 3.25 | 320.000 | 251.97 |
| 2016-02-19 | 2016-03-18 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.10 | 307.500 | 269.45 |
| 2016-04-19 | 2016-05-20 |
PSA160520P00250000
PSA160520P00260000
|
1 | 260.00 | 250.00 | 2.875 | -515.000 | 252.38 |
| 2016-05-23 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 3.10 | -482.500 | 241.34 |
| 2016-11-15 | 2016-12-16 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 3.075 | 305.000 | 218.73 |
| 2017-02-16 | 2017-03-17 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.575 | 357.500 | 222.49 |
| 2017-04-20 | 2017-05-19 |
PSA170519P00220000
PSA170519P00230000
|
1 | 230.00 | 220.00 | 3.475 | -652.500 | 214.48 |
| 2017-08-15 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 214.15 |
| 2017-11-15 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 211.56 |
| 2018-01-16 | 2018-02-16 |
PSA180216P00185000
PSA180216P00190000
|
2 | 190.00 | 185.00 | 1.350 | 15.000 | 188.75 |
| 2018-02-16 | 2018-03-16 |
PSA180316P00180000
PSA180316P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 198.01 |
| 2018-03-20 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.35 | -165.000 | 192.75 |
| 2018-04-20 | 2018-05-18 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 203.59 |
| 2018-05-18 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.375 | 255.000 | 214.02 |
| 2018-07-17 | 2018-08-17 |
PSA180817P00210000
PSA180817P00220000
|
1 | 220.00 | 210.00 | 3.55 | 357.500 | 223.57 |
| 2018-08-22 | 2018-09-21 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.175 | -232.500 | 204.23 |
| 2018-10-16 | 2018-11-16 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 275.000 | 211.37 |
| 2018-11-20 | 2018-12-21 |
PSA181221P00200000
PSA181221P00210000
|
1 | 210.00 | 200.00 | 3.20 | -355.00 | 203.3 |
| 2018-12-21 | 2019-01-18 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.375 | 320.000 | 203.13 |
| 2019-02-12 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 217.62 |
| 2019-05-21 | 2019-06-21 |
PSA190621P00220000
PSA190621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 310.000 | 240.5 |
| 2019-08-20 | 2019-09-20 |
PSA190920P00250000
PSA190920P00260000
|
1 | 260.00 | 250.00 | 3.375 | -615.000 | 247.8 |
| 2019-11-21 | 2019-12-20 |
PSA191220P00200000
PSA191220P00210000
|
1 | 210.00 | 200.00 | 3.225 | 317.500 | 211.5 |
| 2020-02-18 | 2020-03-20 |
PSA200320P00220000
PSA200320P00230000
|
1 | 230.00 | 220.00 | 3.40 | -595.00 | 171.22 |
| 2020-04-14 | 2020-05-15 |
PSA200515P00195000
PSA200515P00200000
|
3 | 200.00 | 195.00 | 2.05 | -870.00 | 175.97 |
| 2020-05-19 | 2020-06-19 |
PSA200619P00175000
PSA200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 442.500 | 190.59 |
| 2020-06-22 | 2020-07-17 |
PSA200717P00185000
PSA200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 192.3 |
| 2020-07-21 | 2020-08-21 |
PSA200821P00180000
PSA200821P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 206.55 |
| 2020-08-21 | 2020-09-18 |
PSA200918P00195000
PSA200918P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 221.01 |
| 2020-09-18 | 2020-10-16 |
PSA201016P00210000
PSA201016P00220000
|
1 | 220.00 | 210.00 | 3.20 | 327.500 | 233 |
| 2020-10-20 | 2020-11-20 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 3.15 | -307.500 | 223.64 |
| 2020-11-20 | 2020-12-18 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.925 | 295.000 | 228.93 |
| 2021-01-22 | 2021-02-19 |
PSA210219P00210000
PSA210219P00220000
|
1 | 220.00 | 210.00 | 2.925 | 295.000 | 234.7 |
| 2021-07-20 | 2021-08-20 |
PSA210820P00300000
PSA210820P00310000
|
1 | 310.00 | 300.00 | 3.30 | 337.500 | 324.28 |
| 2021-08-20 | 2021-09-17 |
PSA210917P00310000
PSA210917P00320000
|
1 | 320.00 | 310.00 | 2.85 | -575.00 | 311.04 |
| 2021-09-17 | 2021-10-15 |
PSA211015P00300000
PSA211015P00310000
|
1 | 310.00 | 300.00 | 3.225 | 335.000 | 319.42 |
| 2021-10-20 | 2021-11-19 |
PSA211119P00310000
PSA211119P00320000
|
1 | 320.00 | 310.00 | 3.10 | 155.00 | 331.74 |
| 2021-11-19 | 2021-12-17 |
PSA211217P00320000
PSA211217P00330000
|
1 | 330.00 | 320.00 | 3.40 | 305.000 | 361.74 |
| 2021-12-21 | 2022-01-21 |
PSA220121P00350000
PSA220121P00360000
|
1 | 360.00 | 350.00 | 3.25 | -312.500 | 353.35 |
| 2022-02-15 | 2022-03-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.90 | 387.500 | 365.71 |
| 2022-03-18 | 2022-04-14 |
PSA220414P00350000
PSA220414P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.000 | 408.5 |
| 2022-04-19 | 2022-05-20 |
PSA220520P00400000
PSA220520P00410000
|
1 | 410.00 | 400.00 | 3.45 | -655.00 | 312.91 |
| 2022-05-20 | 2022-06-17 |
PSA220617P00300000
PSA220617P00310000
|
1 | 310.00 | 300.00 | 3.85 | -582.500 | 298.54 |
| 2022-06-17 | 2022-07-15 |
PSA220715P00290000
PSA220715P00300000
|
1 | 300.00 | 290.00 | 4.00 | 395.00 | 313.32 |
| 2022-07-21 | 2022-08-19 |
PSA220819P00310000
PSA220819P00320000
|
1 | 320.00 | 310.00 | 3.85 | 407.500 | 351.23 |
| 2022-08-22 | 2022-09-16 |
PSA220916P00340000
PSA220916P00346850
|
2 | 346.85 | 340.00 | 2.70 | -850.00 | 313.15 |
| 2022-09-22 | 2022-10-21 |
PSA221021P00290000
PSA221021P00300000
|
1 | 300.00 | 290.00 | 3.85 | -387.500 | 292.68 |
| 2022-10-21 | 2022-11-18 |
PSA221118P00286850
PSA221118P00290000
|
5 | 290.00 | 286.85 | 1.20 | 525.000 | 293.51 |
| 2022-11-18 | 2022-12-16 |
PSA221216P00286850
PSA221216P00290000
|
5 | 290.00 | 286.85 | 1.20 | -600.00 | 286.47 |
| 2022-12-20 | 2023-01-20 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 3.15 | 335.000 | 289.1 |
| 2023-01-20 | 2023-02-17 |
PSA230217P00280000
PSA230217P00290000
|
1 | 290.00 | 280.00 | 3.65 | 327.500 | 299.01 |
| 2023-02-17 | 2023-03-17 |
PSA230317P00296850
PSA230317P00300000
|
5 | 300.00 | 296.85 | 1.45 | -525.00 | 295.67 |
| 2023-03-21 | 2023-04-21 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 202.500 | 288.49 |
| 2023-04-21 | 2023-05-19 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 4.00 | -112.500 | 284.9 |
| 2023-05-19 | 2023-06-16 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.925 | 292.500 | 287.1 |
| 2023-06-26 | 2023-07-21 |
PSA230721P00280000
PSA230721P00290000
|
1 | 290.00 | 280.00 | 3.475 | 350.000 | 291.73 |
| 2023-07-21 | 2023-08-18 |
PSA230818P00280000
PSA230818P00290000
|
1 | 290.00 | 280.00 | 3.075 | -632.500 | 273.44 |
| 2023-08-18 | 2023-09-15 |
PSA230915P00260000
PSA230915P00270000
|
1 | 270.00 | 260.00 | 3.175 | 320.000 | 274.11 |
| 2023-10-19 | 2023-11-17 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 160.000 | 257.7 |
| 2023-12-20 | 2024-01-19 |
PSA240119P00280000
PSA240119P00290000
|
1 | 290.00 | 280.00 | 3.05 | 315.000 | 291.92 |
| 2024-01-19 | 2024-02-16 |
PSA240216P00280000
PSA240216P00290000
|
1 | 290.00 | 280.00 | 3.10 | -457.500 | 281.52 |
| 2024-02-16 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.90 | 165.000 | 277.04 |
| 2024-03-20 | 2024-04-19 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.00 | -725.00 | 260.38 |
| 2024-04-19 | 2024-05-17 |
PSA240517P00250000
PSA240517P00260000
|
1 | 260.00 | 250.00 | 3.75 | 440.000 | 288.67 |
| 2024-05-21 | 2024-06-21 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 3.15 | 345.00 | 291.05 |
| 2024-07-16 | 2024-08-16 |
PSA240816P00290000
PSA240816P00300000
|
1 | 300.00 | 290.00 | 2.70 | 185.000 | 319.41 |
| 2024-08-20 | 2024-09-20 |
PSA240920P00310000
PSA240920P00320000
|
1 | 320.00 | 310.00 | 2.775 | 242.500 | 361.72 |
| 2024-09-20 | 2024-10-18 |
PSA241018P00350000
PSA241018P00360000
|
1 | 360.00 | 350.00 | 3.35 | -715.00 | 345.62 |
| 2024-10-18 | 2024-11-15 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.85 | -207.500 | 335.01 |
| 2024-11-19 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.45 | -685.00 | 297.5 |
| 2024-12-23 | 2025-01-17 |
PSA250117P00290000
PSA250117P00300000
|
1 | 300.00 | 290.00 | 3.675 | 42.500 | 296.07 |
| 2025-01-22 | 2025-02-21 |
PSA250221P00280000
PSA250221P00290000
|
1 | 290.00 | 280.00 | 3.275 | 290.000 | 304.19 |
| 2025-02-21 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.30 | -502.500 | 291.14 |
| 2025-04-15 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.70 | 312.500 | 309.15 |
| 2025-05-21 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 2.675 | 260.000 | 290.08 |
| 2025-06-20 | 2025-07-18 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 3.45 | -225.00 | 284.06 |
| 2025-07-18 | 2025-08-15 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 3.425 | 220.000 | 282.94 |