| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
PSA080216P00065000
PSA080216P00070000
|
2 | 70.00 | 65.00 | 1.600 | 265.000 | 74.01 |
| 2008-02-13 | 2008-03-11 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.225 | 220.000 | 91.99 |
| 2008-03-14 | 2008-04-10 |
PSA080419P00075000
PSA080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | 260.000 | 94.46 |
| 2008-04-11 | 2008-05-08 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.20 | 210.000 | 89.52 |
| 2008-05-14 | 2008-06-10 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 1.40 | -5.000 | 82.14 |
| 2008-07-10 | 2008-08-06 |
PSA080816P00070000
PSA080816P00075000
|
2 | 75.00 | 70.00 | 1.550 | 265.000 | 88.44 |
| 2008-08-14 | 2008-09-10 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.600 | 55.000 | 100.77 |
| 2008-09-10 | 2008-10-07 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | -245.000 | 77.07 |
| 2008-10-20 | 2008-11-17 |
PSA081122P00070000
PSA081122P00075000
|
2 | 75.00 | 70.00 | 1.65 | -540.00 | 60 |
| 2008-11-17 | 2008-12-15 |
PSA081220P00055000
PSA081220P00060000
|
3 | 60.00 | 55.00 | 1.75 | 337.500 | 75.31 |
| 2008-12-15 | 2009-01-12 |
PSA090117P00060000
PSA090117P00065000
|
3 | 65.00 | 60.00 | 1.90 | -7.500 | 67.34 |
| 2009-01-14 | 2009-02-10 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 1.625 | -10.000 | 55.07 |
| 2009-02-11 | 2009-03-10 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.90 | -292.500 | 51.54 |
| 2009-03-11 | 2009-04-07 |
PSA090418P00045000
PSA090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | 220.000 | 64.83 |
| 2009-04-08 | 2009-05-05 |
PSA090516P00050000
PSA090516P00055000
|
2 | 55.00 | 50.00 | 1.625 | 205.000 | 61.4 |
| 2009-05-13 | 2009-06-09 |
PSA090620P00050000
PSA090620P00055000
|
2 | 55.00 | 50.00 | 1.35 | 255.000 | 64.71 |
| 2009-06-10 | 2009-07-07 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.000 | 90.000 | 66.06 |
| 2009-08-12 | 2009-09-08 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.425 | 10.000 | 77.71 |
| 2009-10-16 | 2009-11-12 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 78.6 |
| 2010-02-11 | 2010-03-10 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 90.91 |
| 2010-05-12 | 2010-06-08 |
PSA100619P00090000
PSA100619P00095000
|
2 | 95.00 | 90.00 | 1.30 | -625.000 | 93.82 |
| 2010-06-09 | 2010-07-06 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 45.000 | 91.38 |
| 2010-08-17 | 2010-09-13 |
PSA100918P00095000
PSA100918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 255.000 | 102.71 |
| 2010-11-16 | 2010-12-13 |
PSA101218P00085000
PSA101218P00090000
|
2 | 90.00 | 85.00 | 1.100 | 220.000 | 98.2 |
| 2011-08-10 | 2011-09-06 |
PSA110917P00100000
PSA110917P00105000
|
2 | 105.00 | 100.00 | 1.475 | 245.000 | 122.94 |
| 2011-09-15 | 2011-10-12 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.425 | -380.000 | 119.66 |
| 2011-11-10 | 2011-12-07 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 230.00 | 128.39 |
| 2013-06-13 | 2013-07-10 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.45 | 220.000 | 162.54 |
| 2013-08-15 | 2013-09-11 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.65 | 180.000 | 163.83 |
| 2013-10-15 | 2013-11-11 |
PSA131116P00160000
PSA131116P00165000
|
2 | 165.00 | 160.00 | 1.425 | -460.000 | 162.41 |
| 2013-11-14 | 2013-12-11 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.550 | -560.000 | 151.82 |
| 2014-02-12 | 2014-03-11 |
PSA140322P00155000
PSA140322P00160000
|
2 | 160.00 | 155.00 | 1.400 | 255.000 | 169.36 |
| 2015-02-10 | 2015-03-09 |
PSA150320P00195000
PSA150320P00200000
|
2 | 200.00 | 195.00 | 1.375 | -675.000 | 199.12 |
| 2015-03-11 | 2015-04-07 |
PSA150417P00175000
PSA150417P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 190.07 |
| 2015-05-13 | 2015-06-09 |
PSA150619P00185000
PSA150619P00190000
|
2 | 190.00 | 185.00 | 1.575 | -265.000 | 191.02 |
| 2015-06-09 | 2015-07-06 |
PSA150717P00175000
PSA150717P00180000
|
2 | 180.00 | 175.00 | 1.200 | 165.000 | 198.4 |
| 2015-08-14 | 2015-09-10 |
PSA150918P00200000
PSA150918P00210000
|
1 | 210.00 | 200.00 | 2.90 | -470.00 | 206.97 |
| 2015-09-10 | 2015-10-07 |
PSA151016P00190000
PSA151016P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 221.31 |
| 2016-03-08 | 2016-04-04 |
PSA160415P00230000
PSA160415P00240000
|
1 | 240.00 | 230.00 | 2.425 | 225.000 | 267.94 |
| 2016-05-12 | 2016-06-08 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 2.825 | -357.500 | 241.34 |
| 2017-07-11 | 2017-08-07 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.50 | 55.000 | 196.29 |
| 2017-08-08 | 2017-09-05 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.275 | 215.000 | 214.15 |
| 2018-02-06 | 2018-03-05 |
PSA180316P00175000
PSA180316P00180000
|
3 | 180.00 | 175.00 | 1.925 | 547.500 | 198.01 |
| 2018-03-13 | 2018-04-09 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.525 | 155.000 | 192.75 |
| 2018-04-10 | 2018-05-07 |
PSA180518P00190000
PSA180518P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 203.59 |
| 2018-10-10 | 2018-11-07 |
PSA181116P00190000
PSA181116P00195000
|
2 | 195.00 | 190.00 | 1.375 | 200.000 | 211.37 |
| 2018-11-13 | 2018-12-10 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 190.000 | 203.3 |
| 2018-12-12 | 2019-01-08 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -90.000 | 203.13 |
| 2019-01-08 | 2019-02-04 |
PSA190215P00190000
PSA190215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 290.000 | 207.74 |
| 2019-02-05 | 2019-03-04 |
PSA190315P00195000
PSA190315P00200000
|
2 | 200.00 | 195.00 | 1.150 | 225.000 | 217.62 |
| 2019-11-12 | 2019-12-09 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 1.000 | 175.000 | 211.5 |
| 2020-03-10 | 2020-04-06 |
PSA200417P00210000
PSA200417P00220000
|
1 | 220.00 | 210.00 | 3.30 | -360.00 | 196.48 |
| 2020-04-07 | 2020-05-04 |
PSA200515P00185000
PSA200515P00190000
|
3 | 190.00 | 185.00 | 1.85 | -555.00 | 175.97 |
| 2020-05-12 | 2020-06-08 |
PSA200619P00165000
PSA200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 190.59 |
| 2020-06-10 | 2020-07-07 |
PSA200717P00195000
PSA200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | -200.00 | 192.3 |
| 2020-07-14 | 2020-08-10 |
PSA200821P00180000
PSA200821P00185000
|
2 | 185.00 | 180.00 | 1.55 | 295.000 | 206.55 |
| 2020-08-11 | 2020-09-08 |
PSA200918P00185000
PSA200918P00190000
|
2 | 190.00 | 185.00 | 1.325 | 255.000 | 221.01 |
| 2020-09-08 | 2020-10-05 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 233 |
| 2020-11-11 | 2020-12-08 |
PSA201218P00220000
PSA201218P00230000
|
1 | 230.00 | 220.00 | 2.85 | -365.00 | 228.93 |
| 2021-01-12 | 2021-02-08 |
PSA210219P00200000
PSA210219P00210000
|
1 | 210.00 | 200.00 | 2.125 | 200.000 | 234.7 |
| 2021-08-12 | 2021-09-08 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 2.825 | 272.500 | 311.04 |
| 2021-11-10 | 2021-12-07 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.75 | 220.00 | 361.74 |
| 2021-12-15 | 2022-01-11 |
PSA220121P00340000
PSA220121P00350000
|
1 | 350.00 | 340.00 | 2.575 | 170.000 | 353.35 |
| 2022-01-12 | 2022-02-08 |
PSA220218P00350000
PSA220218P00360000
|
1 | 360.00 | 350.00 | 2.90 | 47.500 | 343.56 |
| 2022-02-08 | 2022-03-07 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 2.80 | 170.000 | 365.71 |
| 2022-03-07 | 2022-04-04 |
PSA220414P00350000
PSA220414P00360000
|
1 | 360.00 | 350.00 | 2.50 | 247.500 | 408.5 |
| 2022-04-12 | 2022-05-09 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 2.35 | -765.00 | 312.91 |
| 2022-05-10 | 2022-06-06 |
PSA220617P00290000
PSA220617P00300000
|
1 | 300.00 | 290.00 | 2.80 | 217.500 | 298.54 |
| 2022-06-07 | 2022-07-05 |
PSA220715P00310000
PSA220715P00320000
|
1 | 320.00 | 310.00 | 2.70 | -195.00 | 313.32 |
| 2022-07-12 | 2022-08-08 |
PSA220819P00290000
PSA220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 351.23 |
| 2022-08-09 | 2022-09-06 |
PSA220916P00330000
PSA220916P00336850
|
2 | 336.85 | 330.00 | 2.75 | 110.00 | 313.15 |
| 2022-09-13 | 2022-10-10 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.70 | -690.00 | 292.68 |
| 2022-10-11 | 2022-11-07 |
PSA221118P00276850
PSA221118P00280000
|
5 | 280.00 | 276.85 | 1.25 | -350.00 | 293.51 |
| 2022-11-08 | 2022-12-05 |
PSA221216P00276850
PSA221216P00280000
|
5 | 280.00 | 276.85 | 1.15 | 225.000 | 286.47 |
| 2022-12-15 | 2023-01-11 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 2.475 | 85.000 | 289.1 |
| 2023-02-07 | 2023-03-06 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 2.30 | 215.000 | 295.67 |
| 2023-03-14 | 2023-04-10 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.65 | 242.500 | 288.49 |
| 2023-04-13 | 2023-05-10 |
PSA230519P00290000
PSA230519P00300000
|
1 | 300.00 | 290.00 | 2.95 | 35.00 | 284.9 |
| 2023-05-11 | 2023-06-07 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 2.95 | -20.00 | 287.1 |
| 2023-08-09 | 2023-09-05 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.70 | -485.00 | 274.11 |
| 2023-11-09 | 2023-12-06 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 2.65 | 267.500 | 290.06 |
| 2024-01-12 | 2024-02-08 |
PSA240216P00280000
PSA240216P00290000
|
1 | 290.00 | 280.00 | 2.65 | -202.500 | 281.52 |
| 2024-02-08 | 2024-03-06 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.25 | 47.500 | 277.04 |
| 2024-03-18 | 2024-04-15 |
PSA240419P00260000
PSA240419P00270000
|
1 | 270.00 | 260.00 | 2.55 | -262.500 | 260.38 |
| 2024-04-15 | 2024-05-13 |
PSA240517P00250000
PSA240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | 287.500 | 288.67 |
| 2024-05-14 | 2024-06-10 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 2.40 | -40.00 | 291.05 |
| 2024-06-11 | 2024-07-08 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 3.05 | 262.500 | 301.65 |
| 2024-07-15 | 2024-08-12 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 2.05 | 202.500 | 319.41 |
| 2024-08-13 | 2024-09-09 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 3.00 | 302.500 | 361.72 |
| 2024-09-10 | 2024-10-07 |
PSA241018P00340000
PSA241018P00350000
|
1 | 350.00 | 340.00 | 2.625 | -147.500 | 345.62 |
| 2024-10-08 | 2024-11-04 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 2.80 | -305.00 | 335.01 |
| 2024-11-12 | 2024-12-09 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.725 | 255.000 | 297.5 |
| 2024-12-10 | 2025-01-06 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.625 | -767.500 | 296.07 |
| 2025-02-11 | 2025-03-10 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.825 | 177.500 | 291.14 |
| 2025-03-11 | 2025-04-07 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 2.75 | -555.00 | 296.01 |
| 2025-04-08 | 2025-05-05 |
PSA250516P00250000
PSA250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | 362.500 | 309.15 |
| 2025-05-15 | 2025-06-11 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.575 | -10.000 | 290.08 |
| 2025-06-13 | 2025-07-10 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.725 | 75.000 | 284.06 |
| 2025-07-11 | 2025-08-07 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 2.375 | 82.500 | 282.94 |