| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
PSA080216P00070000
PSA080216P00075000
|
3 | 75.00 | 70.00 | 2.05 | 30.000 | 74.01 |
| 2008-02-08 | 2008-03-17 |
PSA080322P00070000
PSA080322P00075000
|
3 | 75.00 | 70.00 | 2.25 | 667.500 | 91.99 |
| 2008-04-02 | 2008-05-09 |
PSA080517P00085000
PSA080517P00090000
|
3 | 90.00 | 85.00 | 1.775 | -337.500 | 89.52 |
| 2008-05-09 | 2008-06-16 |
PSA080621P00080000
PSA080621P00085000
|
3 | 85.00 | 80.00 | 1.725 | 240.000 | 82.14 |
| 2008-07-02 | 2008-08-08 |
PSA080816P00075000
PSA080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | 487.500 | 88.44 |
| 2008-08-08 | 2008-09-15 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 1.725 | 135.000 | 100.77 |
| 2008-10-08 | 2008-11-14 |
PSA081122P00075000
PSA081122P00080000
|
3 | 80.00 | 75.00 | 2.35 | -720.00 | 60 |
| 2008-12-04 | 2009-01-12 |
PSA090117P00060000
PSA090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | 82.500 | 67.34 |
| 2009-01-12 | 2009-02-18 |
PSA090221P00060000
PSA090221P00065000
|
3 | 65.00 | 60.00 | 2.25 | -780.00 | 55.07 |
| 2009-03-04 | 2009-04-13 |
PSA090418P00045000
PSA090418P00050000
|
3 | 50.00 | 45.00 | 2.20 | 660.000 | 64.83 |
| 2009-05-06 | 2009-06-12 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | 562.500 | 64.71 |
| 2009-07-08 | 2009-08-14 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.40 | 270.000 | 70.33 |
| 2009-09-02 | 2009-10-09 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.40 | 280.000 | 73.23 |
| 2009-10-09 | 2009-11-16 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 78.6 |
| 2009-12-02 | 2010-01-08 |
PSA100116P00075000
PSA100116P00080000
|
3 | 80.00 | 75.00 | 1.80 | 60.00 | 78.97 |
| 2010-02-03 | 2010-03-12 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.000 | 90.91 |
| 2010-04-13 | 2010-05-20 |
PSA100522P00090000
PSA100522P00095000
|
3 | 95.00 | 90.00 | 1.675 | -877.500 | 90.47 |
| 2010-06-03 | 2010-07-12 |
PSA100717P00085000
PSA100717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 245.000 | 91.38 |
| 2010-07-13 | 2010-08-19 |
PSA100821P00090000
PSA100821P00095000
|
3 | 95.00 | 90.00 | 1.675 | 487.500 | 97.75 |
| 2010-09-01 | 2010-10-08 |
PSA101016P00095000
PSA101016P00100000
|
3 | 100.00 | 95.00 | 1.85 | -112.500 | 100.96 |
| 2010-10-12 | 2010-11-18 |
PSA101120P00095000
PSA101120P00100000
|
3 | 100.00 | 95.00 | 1.825 | -502.500 | 97.06 |
| 2010-12-10 | 2011-01-18 |
PSA110122P00095000
PSA110122P00100000
|
3 | 100.00 | 95.00 | 1.775 | 517.500 | 105.52 |
| 2011-02-03 | 2011-03-14 |
PSA110319P00105000
PSA110319P00110000
|
3 | 110.00 | 105.00 | 1.925 | 255.000 | 107.62 |
| 2011-05-04 | 2011-06-10 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.600 | -285.000 | 111.77 |
| 2011-07-12 | 2011-08-18 |
PSA110820P00115000
PSA110820P00120000
|
3 | 120.00 | 115.00 | 1.725 | -412.500 | 113.95 |
| 2011-09-07 | 2011-10-14 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.50 | -385.000 | 119.66 |
| 2011-11-02 | 2011-12-09 |
PSA111217P00120000
PSA111217P00125000
|
2 | 125.00 | 120.00 | 1.60 | 235.000 | 128.39 |
| 2011-12-09 | 2012-01-17 |
PSA120121P00125000
PSA120121P00130000
|
3 | 130.00 | 125.00 | 1.925 | 532.500 | 135.83 |
| 2012-02-03 | 2012-03-12 |
PSA120317P00135000
PSA120317P00140000
|
2 | 140.00 | 135.00 | 1.625 | -675.000 | 136.52 |
| 2012-03-12 | 2012-04-18 |
PSA120421P00125000
PSA120421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 139.72 |
| 2012-05-02 | 2012-06-08 |
PSA120616P00140000
PSA120616P00145000
|
3 | 145.00 | 140.00 | 1.85 | -877.500 | 137.78 |
| 2012-06-11 | 2012-07-18 |
PSA120721P00130000
PSA120721P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 145.76 |
| 2012-08-08 | 2012-09-14 |
PSA120922P00140000
PSA120922P00145000
|
3 | 145.00 | 140.00 | 1.825 | 502.500 | 141.51 |
| 2012-11-08 | 2012-12-17 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.45 | 240.000 | 145.23 |
| 2013-01-03 | 2013-02-11 |
PSA130216P00140000
PSA130216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 151.26 |
| 2013-03-07 | 2013-04-15 |
PSA130420P00145000
PSA130420P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.00 | 158.8 |
| 2013-05-08 | 2013-06-14 |
PSA130622P00160000
PSA130622P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1050.00 | 149.73 |
| 2013-07-05 | 2013-08-12 |
PSA130817P00145000
PSA130817P00150000
|
2 | 150.00 | 145.00 | 1.425 | 275.000 | 153.95 |
| 2013-08-12 | 2013-09-18 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 163.83 |
| 2013-10-02 | 2013-11-08 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.365 | 18.000 | 162.41 |
| 2013-11-08 | 2013-12-16 |
PSA131221P00155000
PSA131221P00160000
|
3 | 160.00 | 155.00 | 2.125 | -787.500 | 151.82 |
| 2014-01-08 | 2014-02-14 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.875 | 555.000 | 166.44 |
| 2014-03-05 | 2014-04-11 |
PSA140419P00165000
PSA140419P00170000
|
3 | 170.00 | 165.00 | 1.825 | 30.000 | 172.28 |
| 2014-05-07 | 2014-06-13 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 30.000 | 172.12 |
| 2014-07-03 | 2014-08-11 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.650 | 300.000 | 175.01 |
| 2014-09-03 | 2014-10-10 |
PSA141018P00170000
PSA141018P00175000
|
3 | 175.00 | 170.00 | 1.725 | -427.500 | 171.52 |
| 2014-10-14 | 2014-11-20 |
PSA141122P00165000
PSA141122P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 185.48 |
| 2014-12-03 | 2015-01-09 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 465.00 | 202.25 |
| 2015-01-09 | 2015-02-17 |
PSA150220P00190000
PSA150220P00195000
|
3 | 195.00 | 190.00 | 1.725 | 450.000 | 200.18 |
| 2015-03-03 | 2015-04-09 |
PSA150417P00190000
PSA150417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -10.000 | 190.07 |
| 2015-05-05 | 2015-06-11 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.625 | 185.000 | 191.02 |
| 2015-07-07 | 2015-08-13 |
PSA150821P00185000
PSA150821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 310.000 | 212.51 |
| 2015-09-01 | 2015-10-08 |
PSA151016P00190000
PSA151016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 343.000 | 221.31 |
| 2015-11-03 | 2015-12-10 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 2.925 | 252.500 | 248.74 |
| 2016-01-11 | 2016-02-17 |
PSA160219P00240000
PSA160219P00250000
|
1 | 250.00 | 240.00 | 3.60 | -60.00 | 251.97 |
| 2016-03-02 | 2016-04-08 |
PSA160415P00240000
PSA160415P00250000
|
1 | 250.00 | 240.00 | 2.75 | 272.500 | 267.94 |
| 2016-05-03 | 2016-06-09 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 2.95 | -200.00 | 241.34 |
| 2016-07-05 | 2016-08-11 |
PSA160819P00250000
PSA160819P00260000
|
1 | 260.00 | 250.00 | 3.45 | -655.00 | 224.03 |
| 2016-11-01 | 2016-12-08 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 218.73 |
| 2016-12-08 | 2017-01-17 |
PSA170120P00210000
PSA170120P00220000
|
1 | 220.00 | 210.00 | 3.70 | 75.00 | 217.97 |
| 2017-01-31 | 2017-03-09 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.925 | 275.000 | 222.49 |
| 2017-03-09 | 2017-04-17 |
PSA170421P00210000
PSA170421P00220000
|
1 | 220.00 | 210.00 | 3.25 | 305.000 | 228.37 |
| 2017-05-03 | 2017-06-09 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 1.35 | 190.000 | 213.66 |
| 2017-07-06 | 2017-08-14 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.35 | 50.00 | 196.29 |
| 2017-09-05 | 2017-10-12 |
PSA171020P00195000
PSA171020P00200000
|
2 | 200.00 | 195.00 | 1.200 | 225.000 | 215.09 |
| 2017-11-01 | 2017-12-08 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.25 | 225.000 | 211.56 |
| 2017-12-08 | 2018-01-16 |
PSA180119P00200000
PSA180119P00210000
|
1 | 210.00 | 200.00 | 3.30 | -665.00 | 193.56 |
| 2018-01-30 | 2018-03-08 |
PSA180316P00185000
PSA180316P00190000
|
3 | 190.00 | 185.00 | 1.70 | 382.500 | 198.01 |
| 2018-03-08 | 2018-04-16 |
PSA180420P00195000
PSA180420P00200000
|
3 | 200.00 | 195.00 | 2.25 | -67.500 | 192.75 |
| 2018-05-01 | 2018-06-07 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 214.02 |
| 2018-07-03 | 2018-08-09 |
PSA180817P00220000
PSA180817P00230000
|
1 | 230.00 | 220.00 | 3.80 | -570.00 | 223.57 |
| 2018-09-04 | 2018-10-11 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.975 | -557.500 | 199.96 |
| 2018-11-07 | 2018-12-14 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | 277.500 | 203.3 |
| 2019-01-02 | 2019-02-08 |
PSA190215P00190000
PSA190215P00195000
|
3 | 195.00 | 190.00 | 2.00 | 585.000 | 207.74 |
| 2019-05-07 | 2019-06-13 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 2.975 | 287.500 | 240.5 |
| 2019-08-06 | 2019-09-12 |
PSA190920P00240000
PSA190920P00250000
|
1 | 250.00 | 240.00 | 3.80 | 145.00 | 247.8 |
| 2019-10-01 | 2019-11-07 |
PSA191115P00230000
PSA191115P00240000
|
1 | 240.00 | 230.00 | 3.40 | -640.00 | 213.21 |
| 2019-11-08 | 2019-12-16 |
PSA191220P00200000
PSA191220P00210000
|
1 | 210.00 | 200.00 | 3.35 | -55.00 | 211.5 |
| 2020-02-04 | 2020-03-12 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.175 | -417.500 | 171.22 |
| 2020-03-31 | 2020-05-07 |
PSA200515P00195000
PSA200515P00200000
|
2 | 200.00 | 195.00 | 1.65 | -620.00 | 175.97 |
| 2020-05-07 | 2020-06-15 |
PSA200619P00175000
PSA200619P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.000 | 190.59 |
| 2020-07-07 | 2020-08-13 |
PSA200821P00190000
PSA200821P00195000
|
3 | 195.00 | 190.00 | 2.40 | 375.00 | 206.55 |
| 2020-09-01 | 2020-10-08 |
PSA201016P00200000
PSA201016P00210000
|
1 | 210.00 | 200.00 | 3.35 | 327.500 | 233 |
| 2020-10-08 | 2020-11-16 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 212.500 | 223.64 |
| 2020-12-01 | 2021-01-07 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 2.90 | -30.00 | 224.39 |
| 2021-02-02 | 2021-03-11 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 3.75 | 270.000 | 233.46 |
| 2021-04-12 | 2021-05-19 |
PSA210521P00250000
PSA210521P00260000
|
1 | 260.00 | 250.00 | 3.25 | 315.000 | 276.73 |
| 2021-06-01 | 2021-07-08 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 2.85 | 350.000 | 313.94 |
| 2021-07-08 | 2021-08-16 |
PSA210820P00290000
PSA210820P00300000
|
1 | 300.00 | 290.00 | 2.75 | 270.00 | 324.28 |
| 2021-08-31 | 2021-10-07 |
PSA211015P00310000
PSA211015P00320000
|
1 | 320.00 | 310.00 | 3.30 | -670.00 | 319.42 |
| 2021-10-07 | 2021-11-15 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 3.55 | 355.000 | 331.74 |
| 2021-12-07 | 2022-01-13 |
PSA220121P00330000
PSA220121P00340000
|
1 | 340.00 | 330.00 | 3.70 | 352.500 | 353.35 |
| 2022-02-01 | 2022-03-10 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.45 | 265.000 | 365.71 |
| 2022-04-05 | 2022-05-12 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.20 | -670.00 | 312.91 |
| 2022-05-31 | 2022-07-07 |
PSA220715P00320000
PSA220715P00330000
|
1 | 330.00 | 320.00 | 4.00 | -405.00 | 313.32 |
| 2022-07-07 | 2022-08-15 |
PSA220819P00300000
PSA220819P00310000
|
1 | 310.00 | 300.00 | 3.10 | 335.000 | 351.23 |
| 2022-09-06 | 2022-10-13 |
PSA221021P00330000
PSA221021P00340000
|
1 | 340.00 | 330.00 | 4.05 | -595.00 | 292.68 |
| 2022-11-01 | 2022-12-08 |
PSA221216P00306850
PSA221216P00310000
|
6 | 310.00 | 306.85 | 1.50 | -330.00 | 286.47 |
| 2022-12-08 | 2023-01-17 |
PSA230120P00290000
PSA230120P00300000
|
1 | 300.00 | 290.00 | 3.10 | -337.500 | 289.1 |
| 2023-01-31 | 2023-03-09 |
PSA230317P00300000
PSA230317P00306850
|
2 | 306.85 | 300.00 | 3.20 | -400.00 | 295.67 |
| 2023-03-09 | 2023-04-17 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 3.00 | 175.000 | 288.49 |
| 2023-05-02 | 2023-06-08 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 4.40 | 67.500 | 287.1 |
| 2023-06-08 | 2023-07-17 |
PSA230721P00280000
PSA230721P00290000
|
1 | 290.00 | 280.00 | 3.70 | 332.500 | 291.73 |
| 2023-08-01 | 2023-09-07 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 4.05 | -317.500 | 274.11 |
| 2023-09-07 | 2023-10-16 |
PSA231020P00260000
PSA231020P00270000
|
1 | 270.00 | 260.00 | 3.15 | 247.500 | 251.19 |
| 2023-10-31 | 2023-12-07 |
PSA231215P00230000
PSA231215P00240000
|
1 | 240.00 | 230.00 | 4.25 | 422.500 | 290.06 |
| 2023-12-07 | 2024-01-16 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.35 | 332.500 | 291.92 |
| 2024-01-30 | 2024-03-07 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.30 | 127.500 | 277.04 |
| 2024-03-08 | 2024-04-15 |
PSA240419P00280000
PSA240419P00290000
|
1 | 290.00 | 280.00 | 3.55 | -520.00 | 260.38 |
| 2024-05-07 | 2024-06-13 |
PSA240621P00260000
PSA240621P00270000
|
1 | 270.00 | 260.00 | 3.55 | 350.00 | 291.05 |
| 2024-07-02 | 2024-08-08 |
PSA240816P00270000
PSA240816P00280000
|
1 | 280.00 | 270.00 | 2.725 | 265.000 | 319.41 |
| 2024-08-08 | 2024-09-16 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 3.65 | 365.00 | 361.72 |
| 2024-10-01 | 2024-11-07 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.50 | -600.00 | 335.01 |
| 2024-11-07 | 2024-12-16 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 4.00 | -480.00 | 297.5 |
| 2025-01-07 | 2025-02-13 |
PSA250221P00290000
PSA250221P00300000
|
1 | 300.00 | 290.00 | 4.15 | 320.00 | 304.19 |
| 2025-03-03 | 2025-04-09 |
PSA250417P00300000
PSA250417P00310000
|
1 | 310.00 | 300.00 | 4.20 | -530.00 | 296.01 |
| 2025-05-06 | 2025-06-12 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.80 | 100.00 | 290.08 |
| 2025-07-01 | 2025-08-07 |
PSA250815P00290000
PSA250815P00300000
|
1 | 300.00 | 290.00 | 4.25 | -475.00 | 282.94 |