| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PSA080216P00065000
PSA080216P00070000
|
3 | 70.00 | 65.00 | 1.975 | 600.000 | 74.01 |
| 2008-02-15 | 2008-03-24 |
PSA080322P00070000
PSA080322P00075000
|
3 | 75.00 | 70.00 | 2.10 | 0 | 91.99 |
| 2008-04-09 | 2008-05-16 |
PSA080517P00085000
PSA080517P00090000
|
3 | 90.00 | 85.00 | 2.025 | 457.500 | 89.52 |
| 2008-05-16 | 2008-06-23 |
PSA080621P00085000
PSA080621P00090000
|
3 | 90.00 | 85.00 | 1.825 | -1500.00 | 82.14 |
| 2008-07-09 | 2008-08-15 |
PSA080816P00070000
PSA080816P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 88.44 |
| 2008-08-15 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 100.77 |
| 2008-10-15 | 2008-11-21 |
PSA081122P00070000
PSA081122P00075000
|
3 | 75.00 | 70.00 | 2.30 | -750.00 | 60 |
| 2008-12-10 | 2009-01-16 |
PSA090117P00070000
PSA090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -817.500 | 67.34 |
| 2009-01-16 | 2009-02-23 |
PSA090221P00060000
PSA090221P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1500.00 | 55.07 |
| 2009-03-11 | 2009-04-17 |
PSA090418P00050000
PSA090418P00055000
|
3 | 55.00 | 50.00 | 2.20 | 660.000 | 64.83 |
| 2009-05-13 | 2009-06-19 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 585.000 | 64.71 |
| 2009-07-15 | 2009-08-21 |
PSA090822P00060000
PSA090822P00065000
|
2 | 65.00 | 60.00 | 1.55 | 315.000 | 70.33 |
| 2009-09-09 | 2009-10-16 |
PSA091017P00065000
PSA091017P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.000 | 73.23 |
| 2009-10-16 | 2009-11-23 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 78.6 |
| 2010-02-10 | 2010-03-19 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.550 | 310.000 | 90.91 |
| 2010-04-14 | 2010-05-21 |
PSA100522P00090000
PSA100522P00095000
|
2 | 95.00 | 90.00 | 1.625 | -555.000 | 90.47 |
| 2010-06-09 | 2010-07-16 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 91.38 |
| 2010-07-16 | 2010-08-23 |
PSA100821P00085000
PSA100821P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 97.75 |
| 2010-09-08 | 2010-10-15 |
PSA101016P00095000
PSA101016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 100.96 |
| 2010-11-12 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.600 | -360.00 | 98.2 |
| 2011-01-18 | 2011-02-22 |
PSA110219P00100000
PSA110219P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0 | 111.65 |
| 2011-03-10 | 2011-04-18 |
PSA110416P00105000
PSA110416P00110000
|
3 | 110.00 | 105.00 | 1.785 | 0 | 111.47 |
| 2011-05-13 | 2011-06-20 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.525 | -646.00 | 111.77 |
| 2011-08-10 | 2011-09-16 |
PSA110917P00105000
PSA110917P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 122.94 |
| 2011-09-19 | 2011-10-24 |
PSA111022P00115000
PSA111022P00120000
|
3 | 120.00 | 115.00 | 1.75 | -102.00 | 119.66 |
| 2011-11-09 | 2011-12-16 |
PSA111217P00115000
PSA111217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 128.39 |
| 2012-01-13 | 2012-02-21 |
PSA120218P00130000
PSA120218P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0 | 138.74 |
| 2012-05-14 | 2012-06-18 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.55 | 0 | 137.78 |
| 2012-07-12 | 2012-08-20 |
PSA120818P00140000
PSA120818P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 145.39 |
| 2012-11-14 | 2012-12-21 |
PSA121222P00140000
PSA121222P00145000
|
3 | 145.00 | 140.00 | 1.885 | 565.500 | 145.23 |
| 2013-02-07 | 2013-03-18 |
PSA130316P00150000
PSA130316P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1500.00 | 148.25 |
| 2013-05-16 | 2013-06-24 |
PSA130622P00160000
PSA130622P00165000
|
3 | 165.00 | 160.00 | 1.875 | -1500.00 | 149.73 |
| 2013-07-10 | 2013-08-16 |
PSA130817P00150000
PSA130817P00155000
|
3 | 155.00 | 150.00 | 1.825 | 285.000 | 153.95 |
| 2013-08-16 | 2013-09-23 |
PSA130921P00145000
PSA130921P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 163.83 |
| 2013-10-09 | 2013-11-15 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 162.41 |
| 2013-11-15 | 2013-12-23 |
PSA131221P00155000
PSA131221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -1000.00 | 151.82 |
| 2014-01-15 | 2014-02-21 |
PSA140222P00150000
PSA140222P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 166.44 |
| 2014-04-09 | 2014-05-16 |
PSA140517P00165000
PSA140517P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 172.37 |
| 2014-05-19 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.450 | 0 | 172.12 |
| 2014-07-09 | 2014-08-15 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.625 | 330.000 | 175.01 |
| 2014-08-15 | 2014-09-22 |
PSA140920P00170000
PSA140920P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1500.00 | 164.96 |
| 2014-10-15 | 2014-11-21 |
PSA141122P00165000
PSA141122P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 185.48 |
| 2014-12-10 | 2015-01-16 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | 562.500 | 202.25 |
| 2015-01-16 | 2015-02-20 |
PSA150220P00195000
PSA150220P00200000
|
3 | 200.00 | 195.00 | 2.025 | 615.000 | 200.18 |
| 2015-03-10 | 2015-04-16 |
PSA150417P00180000
PSA150417P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.00 | 190.07 |
| 2015-05-12 | 2015-06-18 |
PSA150619P00190000
PSA150619P00195000
|
3 | 195.00 | 190.00 | 1.825 | -150.000 | 191.02 |
| 2015-07-16 | 2015-08-21 |
PSA150821P00195000
PSA150821P00200000
|
3 | 200.00 | 195.00 | 1.925 | 547.500 | 212.51 |
| 2015-09-08 | 2015-10-15 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 221.31 |
| 2015-12-10 | 2016-01-15 |
PSA160115P00230000
PSA160115P00240000
|
1 | 240.00 | 230.00 | 3.55 | 372.500 | 248.55 |
| 2016-02-11 | 2016-03-18 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 3.25 | 332.500 | 269.45 |
| 2016-04-13 | 2016-05-20 |
PSA160520P00260000
PSA160520P00270000
|
1 | 270.00 | 260.00 | 3.15 | -665.00 | 252.38 |
| 2016-06-08 | 2016-07-15 |
PSA160715P00240000
PSA160715P00250000
|
1 | 250.00 | 240.00 | 3.575 | 347.500 | 251.62 |
| 2016-07-15 | 2016-08-19 |
PSA160819P00240000
PSA160819P00250000
|
1 | 250.00 | 240.00 | 3.225 | -642.500 | 224.03 |
| 2016-12-19 | 2017-01-20 |
PSA170120P00210000
PSA170120P00220000
|
1 | 220.00 | 210.00 | 3.225 | 37.500 | 217.97 |
| 2017-02-08 | 2017-03-17 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.85 | 385.000 | 222.49 |
| 2017-05-15 | 2017-06-16 |
PSA170616P00200000
PSA170616P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.000 | 213.66 |
| 2017-07-11 | 2017-08-17 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.50 | -150.00 | 196.29 |
| 2017-11-07 | 2017-12-14 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.275 | 300.000 | 211.56 |
| 2018-01-09 | 2018-02-15 |
PSA180216P00195000
PSA180216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 188.75 |
| 2018-03-13 | 2018-04-19 |
PSA180420P00190000
PSA180420P00195000
|
2 | 195.00 | 190.00 | 1.525 | 0.000 | 192.75 |
| 2018-05-08 | 2018-06-14 |
PSA180615P00200000
PSA180615P00210000
|
1 | 210.00 | 200.00 | 3.525 | 345.000 | 214.02 |
| 2018-07-10 | 2018-08-16 |
PSA180817P00220000
PSA180817P00230000
|
1 | 230.00 | 220.00 | 3.30 | -542.500 | 223.57 |
| 2018-08-16 | 2018-09-21 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 3.15 | -710.00 | 204.23 |
| 2018-10-09 | 2018-11-15 |
PSA181116P00195000
PSA181116P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 211.37 |
| 2018-11-15 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 203.3 |
| 2019-01-08 | 2019-02-14 |
PSA190215P00195000
PSA190215P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 207.74 |
| 2019-04-09 | 2019-05-16 |
PSA190517P00210000
PSA190517P00220000
|
1 | 220.00 | 210.00 | 3.325 | 332.500 | 230.12 |
| 2019-05-16 | 2019-06-21 |
PSA190621P00220000
PSA190621P00230000
|
1 | 230.00 | 220.00 | 3.775 | 375.000 | 240.5 |
| 2019-08-15 | 2019-09-20 |
PSA190920P00250000
PSA190920P00260000
|
1 | 260.00 | 250.00 | 3.70 | -582.500 | 247.8 |
| 2019-11-12 | 2019-12-19 |
PSA191220P00200000
PSA191220P00210000
|
1 | 210.00 | 200.00 | 3.875 | 337.500 | 211.5 |
| 2020-02-14 | 2020-03-20 |
PSA200320P00220000
PSA200320P00230000
|
1 | 230.00 | 220.00 | 3.075 | -627.500 | 171.22 |
| 2020-04-07 | 2020-05-14 |
PSA200515P00190000
PSA200515P00195000
|
3 | 195.00 | 190.00 | 1.80 | -1155.00 | 175.97 |
| 2020-05-14 | 2020-06-19 |
PSA200619P00175000
PSA200619P00180000
|
3 | 180.00 | 175.00 | 2.35 | 622.500 | 190.59 |
| 2020-07-15 | 2020-08-21 |
PSA200821P00185000
PSA200821P00190000
|
2 | 190.00 | 185.00 | 1.65 | 310.000 | 206.55 |
| 2020-09-08 | 2020-10-15 |
PSA201016P00200000
PSA201016P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 233 |
| 2020-10-15 | 2020-11-20 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 2.95 | -327.500 | 223.64 |
| 2020-12-08 | 2021-01-14 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.40 | 270.000 | 224.39 |
| 2021-01-14 | 2021-02-19 |
PSA210219P00210000
PSA210219P00220000
|
1 | 220.00 | 210.00 | 3.35 | 337.500 | 234.7 |
| 2021-03-09 | 2021-04-15 |
PSA210416P00230000
PSA210416P00240000
|
1 | 240.00 | 230.00 | 3.85 | 162.500 | 266.8 |
| 2021-04-19 | 2021-05-21 |
PSA210521P00260000
PSA210521P00270000
|
1 | 270.00 | 260.00 | 3.75 | 362.500 | 276.73 |
| 2021-06-08 | 2021-07-15 |
PSA210716P00280000
PSA210716P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.000 | 313.94 |
| 2021-07-15 | 2021-08-20 |
PSA210820P00300000
PSA210820P00310000
|
1 | 310.00 | 300.00 | 3.05 | 312.500 | 324.28 |
| 2021-09-07 | 2021-10-14 |
PSA211015P00310000
PSA211015P00320000
|
1 | 320.00 | 310.00 | 2.725 | 247.500 | 319.42 |
| 2021-10-15 | 2021-11-19 |
PSA211119P00310000
PSA211119P00320000
|
1 | 320.00 | 310.00 | 3.60 | 205.00 | 331.74 |
| 2021-12-14 | 2022-01-20 |
PSA220121P00340000
PSA220121P00350000
|
1 | 350.00 | 340.00 | 3.40 | 260.000 | 353.35 |
| 2022-02-08 | 2022-03-17 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 3.50 | 327.500 | 365.71 |
| 2022-04-12 | 2022-05-19 |
PSA220520P00390000
PSA220520P00400000
|
1 | 400.00 | 390.00 | 3.05 | -675.00 | 312.91 |
| 2022-06-07 | 2022-07-14 |
PSA220715P00320000
PSA220715P00330000
|
1 | 330.00 | 320.00 | 4.15 | -545.00 | 313.32 |
| 2022-07-14 | 2022-08-19 |
PSA220819P00290000
PSA220819P00300000
|
1 | 300.00 | 290.00 | 3.35 | 335.000 | 351.23 |
| 2022-09-13 | 2022-10-20 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.70 | -760.00 | 292.68 |
| 2022-11-08 | 2022-12-15 |
PSA221216P00280000
PSA221216P00286850
|
2 | 286.85 | 280.00 | 2.95 | 545.000 | 286.47 |
| 2022-12-15 | 2023-01-20 |
PSA230120P00290000
PSA230120P00300000
|
1 | 300.00 | 290.00 | 3.80 | -605.00 | 289.1 |
| 2023-02-07 | 2023-03-16 |
PSA230317P00296850
PSA230317P00300000
|
5 | 300.00 | 296.85 | 1.40 | -562.500 | 295.67 |
| 2023-03-16 | 2023-04-21 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.80 | 172.500 | 288.49 |
| 2023-05-09 | 2023-06-15 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 4.10 | -537.500 | 287.1 |
| 2023-07-13 | 2023-08-18 |
PSA230818P00290000
PSA230818P00300000
|
1 | 300.00 | 290.00 | 3.55 | -710.00 | 273.44 |
| 2023-10-10 | 2023-11-16 |
PSA231117P00260000
PSA231117P00270000
|
1 | 270.00 | 260.00 | 3.10 | -565.00 | 257.7 |
| 2023-12-14 | 2024-01-19 |
PSA240119P00280000
PSA240119P00290000
|
1 | 290.00 | 280.00 | 3.175 | 327.500 | 291.92 |
| 2024-02-06 | 2024-03-14 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 4.40 | 295.00 | 277.04 |
| 2024-03-14 | 2024-04-19 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.60 | -665.00 | 260.38 |
| 2024-05-14 | 2024-06-20 |
PSA240621P00270000
PSA240621P00280000
|
1 | 280.00 | 270.00 | 4.20 | 440.00 | 291.05 |
| 2024-07-09 | 2024-08-15 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 3.80 | 382.500 | 319.41 |
| 2024-08-15 | 2024-09-20 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 2.675 | 270.000 | 361.72 |
| 2024-10-08 | 2024-11-14 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 3.95 | -585.00 | 335.01 |
| 2024-11-14 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.90 | -640.00 | 297.5 |
| 2025-02-11 | 2025-03-20 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.825 | 70.000 | 291.14 |
| 2025-04-08 | 2025-05-15 |
PSA250516P00250000
PSA250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | 392.500 | 309.15 |
| 2025-05-15 | 2025-06-20 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 3.575 | -540.000 | 290.08 |
| 2025-07-08 | 2025-08-14 |
PSA250815P00280000
PSA250815P00290000
|
1 | 290.00 | 280.00 | 3.20 | -462.500 | 282.94 |