| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
PSA080216P00065000
PSA080216P00070000
|
2 | 70.00 | 65.00 | 1.600 | 250.000 | 74.01 |
| 2008-02-13 | 2008-03-03 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.225 | 195.000 | 91.99 |
| 2008-03-14 | 2008-03-31 |
PSA080419P00075000
PSA080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | 170.000 | 94.46 |
| 2008-04-09 | 2008-04-28 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.350 | 225.000 | 89.52 |
| 2008-05-14 | 2008-06-02 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.40 | -30.00 | 82.14 |
| 2008-07-10 | 2008-07-28 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.550 | 100.000 | 88.44 |
| 2008-08-14 | 2008-09-02 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.600 | 180.000 | 100.77 |
| 2008-09-10 | 2008-09-29 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | 65.000 | 77.07 |
| 2008-10-20 | 2008-11-06 |
PSA081122P00070000
PSA081122P00075000
|
2 | 75.00 | 70.00 | 1.65 | -150.00 | 60 |
| 2008-11-12 | 2008-12-01 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.475 | 40.000 | 75.31 |
| 2008-12-10 | 2008-12-29 |
PSA090117P00065000
PSA090117P00070000
|
2 | 70.00 | 65.00 | 1.65 | -30.00 | 67.34 |
| 2009-01-14 | 2009-02-02 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.625 | 55.000 | 55.07 |
| 2009-02-11 | 2009-03-02 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.90 | -630.00 | 51.54 |
| 2009-03-11 | 2009-03-30 |
PSA090418P00045000
PSA090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | -5.000 | 64.83 |
| 2009-04-08 | 2009-04-27 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.625 | 175.000 | 61.4 |
| 2009-05-13 | 2009-06-01 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.35 | 230.000 | 64.71 |
| 2009-06-10 | 2009-06-29 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.000 | 100.000 | 66.06 |
| 2009-08-12 | 2009-08-31 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.425 | -20.000 | 77.71 |
| 2009-10-16 | 2009-11-02 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.275 | 75.000 | 78.6 |
| 2010-02-11 | 2010-03-01 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 90.91 |
| 2010-05-12 | 2010-06-01 |
PSA100619P00090000
PSA100619P00095000
|
2 | 95.00 | 90.00 | 1.30 | -285.000 | 93.82 |
| 2010-06-09 | 2010-06-28 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 210.000 | 91.38 |
| 2010-08-17 | 2010-09-03 |
PSA100918P00095000
PSA100918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 138.000 | 102.71 |
| 2010-09-08 | 2010-09-27 |
PSA101016P00095000
PSA101016P00100000
|
2 | 100.00 | 95.00 | 1.425 | -70.000 | 100.96 |
| 2010-11-16 | 2010-12-03 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.100 | 185.000 | 98.2 |
| 2011-08-10 | 2011-08-29 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.475 | 250.000 | 122.94 |
| 2011-09-15 | 2011-10-03 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.425 | -405.000 | 119.66 |
| 2011-11-10 | 2011-11-28 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 100.000 | 128.39 |
| 2013-06-13 | 2013-07-01 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.45 | 35.000 | 162.54 |
| 2013-08-15 | 2013-09-03 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.65 | -265.000 | 163.83 |
| 2013-10-15 | 2013-11-01 |
PSA131116P00160000
PSA131116P00165000
|
2 | 165.00 | 160.00 | 1.425 | 175.000 | 162.41 |
| 2013-11-14 | 2013-12-02 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.550 | -510.000 | 151.82 |
| 2014-02-12 | 2014-03-03 |
PSA140322P00155000
PSA140322P00160000
|
2 | 160.00 | 155.00 | 1.400 | 215.000 | 169.36 |
| 2015-02-10 | 2015-02-27 |
PSA150320P00195000
PSA150320P00200000
|
2 | 200.00 | 195.00 | 1.375 | -285.000 | 199.12 |
| 2015-03-11 | 2015-03-30 |
PSA150417P00175000
PSA150417P00180000
|
2 | 180.00 | 175.00 | 1.20 | 250.000 | 190.07 |
| 2015-05-13 | 2015-06-01 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.575 | 160.000 | 191.02 |
| 2015-06-09 | 2015-06-26 |
PSA150717P00175000
PSA150717P00180000
|
2 | 180.00 | 175.00 | 1.200 | 80.000 | 198.4 |
| 2015-08-14 | 2015-08-31 |
PSA150918P00200000
PSA150918P00210000
|
1 | 210.00 | 200.00 | 2.90 | -315.00 | 206.97 |
| 2015-09-08 | 2015-09-25 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 205.000 | 221.31 |
| 2016-03-08 | 2016-03-28 |
PSA160415P00230000
PSA160415P00240000
|
1 | 240.00 | 230.00 | 2.425 | 245.000 | 267.94 |
| 2016-05-12 | 2016-05-31 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 2.825 | -337.500 | 241.34 |
| 2017-07-11 | 2017-07-28 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.50 | 80.00 | 196.29 |
| 2017-08-08 | 2017-08-25 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.275 | 150.000 | 214.15 |
| 2018-02-06 | 2018-02-23 |
PSA180316P00175000
PSA180316P00180000
|
3 | 180.00 | 175.00 | 1.925 | 480.000 | 198.01 |
| 2018-03-13 | 2018-04-02 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.525 | 85.000 | 192.75 |
| 2018-04-10 | 2018-04-27 |
PSA180518P00190000
PSA180518P00195000
|
2 | 195.00 | 190.00 | 1.375 | 160.000 | 203.59 |
| 2018-10-10 | 2018-10-29 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.375 | 160.000 | 211.37 |
| 2018-11-13 | 2018-11-30 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 203.3 |
| 2018-12-12 | 2018-12-31 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -35.000 | 203.13 |
| 2019-01-08 | 2019-01-25 |
PSA190215P00190000
PSA190215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 205.000 | 207.74 |
| 2019-02-05 | 2019-02-22 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.150 | -175.000 | 217.62 |
| 2019-11-12 | 2019-11-29 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 1.000 | 110.000 | 211.5 |
| 2020-03-10 | 2020-03-27 |
PSA200417P00210000
PSA200417P00220000
|
1 | 220.00 | 210.00 | 3.30 | -415.00 | 196.48 |
| 2020-04-07 | 2020-04-24 |
PSA200515P00185000
PSA200515P00190000
|
3 | 190.00 | 185.00 | 1.85 | -225.00 | 175.97 |
| 2020-05-12 | 2020-05-29 |
PSA200619P00165000
PSA200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 190.59 |
| 2020-06-10 | 2020-06-29 |
PSA200717P00195000
PSA200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | -440.00 | 192.3 |
| 2020-07-14 | 2020-07-31 |
PSA200821P00180000
PSA200821P00185000
|
2 | 185.00 | 180.00 | 1.55 | 145.000 | 206.55 |
| 2020-08-11 | 2020-08-28 |
PSA200918P00185000
PSA200918P00190000
|
2 | 190.00 | 185.00 | 1.325 | 235.000 | 221.01 |
| 2020-09-08 | 2020-09-25 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 233 |
| 2020-11-11 | 2020-11-30 |
PSA201218P00220000
PSA201218P00230000
|
1 | 230.00 | 220.00 | 2.85 | -235.00 | 228.93 |
| 2021-01-12 | 2021-01-29 |
PSA210219P00200000
PSA210219P00210000
|
1 | 210.00 | 200.00 | 2.125 | 120.000 | 234.7 |
| 2021-08-12 | 2021-08-30 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 2.825 | 165.000 | 311.04 |
| 2021-09-07 | 2021-09-24 |
PSA211015P00310000
PSA211015P00320000
|
1 | 320.00 | 310.00 | 2.725 | -522.500 | 319.42 |
| 2021-11-10 | 2021-11-29 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.75 | 92.500 | 361.74 |
| 2021-12-15 | 2022-01-03 |
PSA220121P00340000
PSA220121P00350000
|
1 | 350.00 | 340.00 | 2.575 | 145.000 | 353.35 |
| 2022-01-12 | 2022-01-31 |
PSA220218P00350000
PSA220218P00360000
|
1 | 360.00 | 350.00 | 2.90 | -120.00 | 343.56 |
| 2022-02-08 | 2022-02-25 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.80 | 62.500 | 365.71 |
| 2022-03-07 | 2022-03-24 |
PSA220414P00350000
PSA220414P00360000
|
1 | 360.00 | 350.00 | 2.50 | 85.00 | 408.5 |
| 2022-04-12 | 2022-04-29 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 2.35 | -420.00 | 312.91 |
| 2022-05-10 | 2022-05-27 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 2.80 | 352.500 | 298.54 |
| 2022-06-07 | 2022-06-24 |
PSA220715P00310000
PSA220715P00320000
|
1 | 320.00 | 310.00 | 2.70 | -230.00 | 313.32 |
| 2022-07-12 | 2022-07-29 |
PSA220819P00290000
PSA220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 0 | 351.23 |
| 2022-08-09 | 2022-08-26 |
PSA220916P00330000
PSA220916P00336850
|
2 | 336.85 | 330.00 | 2.75 | 130.00 | 313.15 |
| 2022-09-13 | 2022-09-30 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.70 | -575.00 | 292.68 |
| 2022-10-11 | 2022-10-28 |
PSA221118P00276850
PSA221118P00280000
|
5 | 280.00 | 276.85 | 1.25 | 437.500 | 293.51 |
| 2022-11-08 | 2022-11-25 |
PSA221216P00276850
PSA221216P00280000
|
5 | 280.00 | 276.85 | 1.15 | 325.000 | 286.47 |
| 2022-12-15 | 2023-01-03 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 2.475 | -487.500 | 289.1 |
| 2023-02-07 | 2023-02-24 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 2.30 | -270.00 | 295.67 |
| 2023-03-14 | 2023-03-31 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.65 | 392.500 | 288.49 |
| 2023-04-13 | 2023-05-01 |
PSA230519P00290000
PSA230519P00300000
|
1 | 300.00 | 290.00 | 2.95 | -210.00 | 284.9 |
| 2023-05-09 | 2023-05-26 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.50 | -220.00 | 287.1 |
| 2023-08-09 | 2023-08-28 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.70 | -200.00 | 274.11 |
| 2023-11-09 | 2023-11-27 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 2.65 | 217.500 | 290.06 |
| 2024-01-12 | 2024-01-29 |
PSA240216P00280000
PSA240216P00290000
|
1 | 290.00 | 280.00 | 2.65 | -55.00 | 281.52 |
| 2024-02-06 | 2024-02-23 |
PSA240315P00260000
PSA240315P00270000
|
1 | 270.00 | 260.00 | 2.60 | 137.500 | 277.04 |
| 2024-03-18 | 2024-04-04 |
PSA240419P00260000
PSA240419P00270000
|
1 | 270.00 | 260.00 | 2.55 | 120.000 | 260.38 |
| 2024-04-11 | 2024-04-29 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.80 | -240.00 | 288.67 |
| 2024-05-14 | 2024-05-31 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.40 | -50.00 | 291.05 |
| 2024-06-11 | 2024-06-28 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 3.05 | 350.00 | 301.65 |
| 2024-07-15 | 2024-08-01 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 2.05 | 72.500 | 319.41 |
| 2024-08-13 | 2024-08-30 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 3.00 | 297.500 | 361.72 |
| 2024-09-10 | 2024-09-27 |
PSA241018P00340000
PSA241018P00350000
|
1 | 350.00 | 340.00 | 2.625 | 0.000 | 345.62 |
| 2024-10-08 | 2024-10-25 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.80 | -170.00 | 335.01 |
| 2024-11-12 | 2024-11-29 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.725 | 247.500 | 297.5 |
| 2024-12-10 | 2024-12-27 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.625 | -657.500 | 296.07 |
| 2025-02-11 | 2025-02-28 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.825 | 122.500 | 291.14 |
| 2025-03-11 | 2025-03-28 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 2.75 | -250.00 | 296.01 |
| 2025-04-08 | 2025-04-25 |
PSA250516P00250000
PSA250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | 312.500 | 309.15 |
| 2025-05-15 | 2025-06-02 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.575 | 180.000 | 290.08 |
| 2025-06-13 | 2025-06-30 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.725 | 2.500 | 284.06 |
| 2025-07-08 | 2025-07-25 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 2.90 | 110.00 | 282.94 |