| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PSA080216P00070000
PSA080216P00075000
|
3 | 75.00 | 70.00 | 2.05 | -297.00 | 74.01 |
| 2008-03-05 | 2008-04-21 |
PSA080419P00075000
PSA080419P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 94.46 |
| 2008-05-07 | 2008-06-23 |
PSA080621P00085000
PSA080621P00090000
|
2 | 90.00 | 85.00 | 1.625 | -1000.00 | 82.14 |
| 2008-07-02 | 2008-08-18 |
PSA080816P00075000
PSA080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 88.44 |
| 2008-09-03 | 2008-10-20 |
PSA081018P00085000
PSA081018P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1500.00 | 77.07 |
| 2008-11-05 | 2008-12-22 |
PSA081220P00070000
PSA081220P00075000
|
3 | 75.00 | 70.00 | 2.05 | 0 | 75.31 |
| 2009-01-07 | 2009-02-23 |
PSA090221P00065000
PSA090221P00070000
|
3 | 70.00 | 65.00 | 2.30 | -1500.00 | 55.07 |
| 2009-03-04 | 2009-04-20 |
PSA090418P00045000
PSA090418P00050000
|
3 | 50.00 | 45.00 | 2.20 | 0 | 64.83 |
| 2009-05-06 | 2009-06-22 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | -87.00 | 64.71 |
| 2009-07-08 | 2009-08-24 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 70.33 |
| 2009-09-02 | 2009-10-19 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 73.23 |
| 2009-11-04 | 2009-12-21 |
PSA091219P00070000
PSA091219P00075000
|
3 | 75.00 | 70.00 | 2.125 | 0 | 79.36 |
| 2010-01-06 | 2010-02-22 |
PSA100220P00075000
PSA100220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 81.7 |
| 2010-03-03 | 2010-04-19 |
PSA100417P00080000
PSA100417P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 91.86 |
| 2010-05-05 | 2010-06-21 |
PSA100619P00090000
PSA100619P00095000
|
2 | 95.00 | 90.00 | 1.475 | -236.00 | 93.82 |
| 2010-07-07 | 2010-08-23 |
PSA100821P00085000
PSA100821P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 97.75 |
| 2010-09-01 | 2010-10-18 |
PSA101016P00095000
PSA101016P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 100.96 |
| 2010-11-03 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.550 | -360.00 | 98.2 |
| 2011-02-03 | 2011-03-21 |
PSA110319P00105000
PSA110319P00110000
|
3 | 110.00 | 105.00 | 1.925 | -714.00 | 107.62 |
| 2011-05-04 | 2011-06-20 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.600 | -646.00 | 111.77 |
| 2011-07-12 | 2011-08-22 |
PSA110820P00115000
PSA110820P00120000
|
3 | 120.00 | 115.00 | 1.725 | -1500.00 | 113.95 |
| 2011-09-07 | 2011-10-24 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.50 | -68.00 | 119.66 |
| 2011-11-02 | 2011-12-19 |
PSA111217P00120000
PSA111217P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 128.39 |
| 2012-01-04 | 2012-02-21 |
PSA120218P00125000
PSA120218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 138.74 |
| 2012-03-07 | 2012-04-23 |
PSA120421P00125000
PSA120421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 139.72 |
| 2012-05-02 | 2012-06-18 |
PSA120616P00140000
PSA120616P00145000
|
3 | 145.00 | 140.00 | 1.85 | -1500.00 | 137.78 |
| 2012-08-08 | 2012-09-24 |
PSA120922P00140000
PSA120922P00145000
|
3 | 145.00 | 140.00 | 1.825 | -1047.00 | 141.51 |
| 2012-11-08 | 2012-12-24 |
PSA121222P00135000
PSA121222P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0 | 145.23 |
| 2013-01-03 | 2013-02-19 |
PSA130216P00140000
PSA130216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0 | 151.26 |
| 2013-03-07 | 2013-04-22 |
PSA130420P00145000
PSA130420P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 158.8 |
| 2013-05-08 | 2013-06-24 |
PSA130622P00160000
PSA130622P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1500.00 | 149.73 |
| 2013-07-05 | 2013-08-19 |
PSA130817P00145000
PSA130817P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 153.95 |
| 2013-09-04 | 2013-10-21 |
PSA131019P00145000
PSA131019P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0 | 172.16 |
| 2013-11-06 | 2013-12-23 |
PSA131221P00160000
PSA131221P00165000
|
3 | 165.00 | 160.00 | 2.175 | -1500.00 | 151.82 |
| 2014-01-08 | 2014-02-24 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.875 | 0 | 166.44 |
| 2014-03-05 | 2014-04-21 |
PSA140419P00165000
PSA140419P00170000
|
3 | 170.00 | 165.00 | 1.825 | 0 | 172.28 |
| 2014-05-07 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 172.12 |
| 2014-07-03 | 2014-08-18 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.650 | 0 | 175.01 |
| 2014-09-03 | 2014-10-20 |
PSA141018P00170000
PSA141018P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1044.00 | 171.52 |
| 2014-11-05 | 2014-12-22 |
PSA141220P00180000
PSA141220P00185000
|
3 | 185.00 | 180.00 | 1.725 | -15.00 | 184.95 |
| 2015-01-07 | 2015-02-20 |
PSA150220P00190000
PSA150220P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 200.18 |
| 2015-03-03 | 2015-04-17 |
PSA150417P00190000
PSA150417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -640.00 | 190.07 |
| 2015-05-05 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.625 | 300.000 | 191.02 |
| 2015-07-07 | 2015-08-21 |
PSA150821P00185000
PSA150821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 335.000 | 212.51 |
| 2015-09-01 | 2015-10-16 |
PSA151016P00190000
PSA151016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 221.31 |
| 2015-11-03 | 2015-12-18 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 2.925 | 282.500 | 248.74 |
| 2016-01-11 | 2016-02-19 |
PSA160219P00240000
PSA160219P00250000
|
1 | 250.00 | 240.00 | 3.60 | 345.000 | 251.97 |
| 2016-03-02 | 2016-04-15 |
PSA160415P00240000
PSA160415P00250000
|
1 | 250.00 | 240.00 | 2.75 | 277.500 | 267.94 |
| 2016-05-03 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 2.95 | -497.500 | 241.34 |
| 2016-07-05 | 2016-08-19 |
PSA160819P00250000
PSA160819P00260000
|
1 | 260.00 | 250.00 | 3.45 | -635.00 | 224.03 |
| 2016-11-01 | 2016-12-16 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 218.73 |
| 2017-01-03 | 2017-02-17 |
PSA170217P00210000
PSA170217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 306.00 | 225.76 |
| 2017-03-08 | 2017-04-21 |
PSA170421P00210000
PSA170421P00220000
|
1 | 220.00 | 210.00 | 3.05 | 307.500 | 228.37 |
| 2017-05-03 | 2017-06-16 |
PSA170616P00195000
PSA170616P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 213.66 |
| 2017-07-06 | 2017-08-18 |
PSA170818P00195000
PSA170818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -480.00 | 196.29 |
| 2017-09-05 | 2017-10-20 |
PSA171020P00195000
PSA171020P00200000
|
2 | 200.00 | 195.00 | 1.200 | 200.000 | 215.09 |
| 2017-11-01 | 2017-12-15 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 211.56 |
| 2018-01-05 | 2018-02-16 |
PSA180216P00195000
PSA180216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 188.75 |
| 2018-03-06 | 2018-04-20 |
PSA180420P00190000
PSA180420P00195000
|
3 | 195.00 | 190.00 | 1.775 | -120.000 | 192.75 |
| 2018-05-01 | 2018-06-15 |
PSA180615P00195000
PSA180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 214.02 |
| 2018-07-03 | 2018-08-17 |
PSA180817P00220000
PSA180817P00230000
|
1 | 230.00 | 220.00 | 3.80 | -257.500 | 223.57 |
| 2018-09-04 | 2018-10-19 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.975 | -652.500 | 199.96 |
| 2018-11-07 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | 480.000 | 203.3 |
| 2019-01-02 | 2019-02-15 |
PSA190215P00190000
PSA190215P00195000
|
3 | 195.00 | 190.00 | 2.00 | 637.500 | 207.74 |
| 2019-05-07 | 2019-06-21 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 2.975 | 300.000 | 240.5 |
| 2019-08-06 | 2019-09-20 |
PSA190920P00240000
PSA190920P00250000
|
1 | 250.00 | 240.00 | 3.80 | 165.000 | 247.8 |
| 2019-10-01 | 2019-11-15 |
PSA191115P00230000
PSA191115P00240000
|
1 | 240.00 | 230.00 | 3.40 | -625.00 | 213.21 |
| 2019-12-03 | 2020-01-17 |
PSA200117P00200000
PSA200117P00210000
|
1 | 210.00 | 200.00 | 3.225 | 322.500 | 220.75 |
| 2020-02-04 | 2020-03-20 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.175 | -747.500 | 171.22 |
| 2020-03-31 | 2020-05-15 |
PSA200515P00195000
PSA200515P00200000
|
2 | 200.00 | 195.00 | 1.65 | -660.00 | 175.97 |
| 2020-06-02 | 2020-07-17 |
PSA200717P00195000
PSA200717P00200000
|
2 | 200.00 | 195.00 | 1.35 | -785.000 | 192.3 |
| 2020-08-04 | 2020-09-18 |
PSA200918P00195000
PSA200918P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0 | 221.01 |
| 2020-10-07 | 2020-11-20 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 3.65 | -257.500 | 223.64 |
| 2020-12-01 | 2021-01-15 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 2.90 | 280.000 | 224.39 |
| 2021-02-02 | 2021-03-19 |
PSA210319P00220000
PSA210319P00230000
|
1 | 230.00 | 220.00 | 3.75 | 367.500 | 233.46 |
| 2021-04-12 | 2021-05-21 |
PSA210521P00250000
PSA210521P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.000 | 276.73 |
| 2021-06-01 | 2021-07-16 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 2.85 | 285.000 | 313.94 |
| 2021-08-03 | 2021-09-17 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 4.75 | 477.500 | 311.04 |
| 2021-10-05 | 2021-11-19 |
PSA211119P00280000
PSA211119P00290000
|
1 | 290.00 | 280.00 | 2.90 | 302.500 | 331.74 |
| 2021-12-07 | 2022-01-21 |
PSA220121P00330000
PSA220121P00340000
|
1 | 340.00 | 330.00 | 3.70 | 332.500 | 353.35 |
| 2022-02-01 | 2022-03-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.45 | 342.500 | 365.71 |
| 2022-04-05 | 2022-05-20 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.20 | -660.00 | 312.91 |
| 2022-05-31 | 2022-07-15 |
PSA220715P00320000
PSA220715P00330000
|
1 | 330.00 | 320.00 | 4.00 | -600.00 | 313.32 |
| 2022-08-02 | 2022-09-16 |
PSA220916P00306850
PSA220916P00316850
|
1 | 316.85 | 306.85 | 3.30 | -65.00 | 313.15 |
| 2022-10-04 | 2022-11-18 |
PSA221118P00290000
PSA221118P00296850
|
2 | 296.85 | 290.00 | 2.75 | -5.000 | 293.51 |
| 2022-12-06 | 2023-01-20 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | 332.500 | 289.1 |
| 2023-01-31 | 2023-03-17 |
PSA230317P00300000
PSA230317P00306850
|
2 | 306.85 | 300.00 | 3.20 | -860.00 | 295.67 |
| 2023-04-04 | 2023-05-19 |
PSA230519P00300000
PSA230519P00310000
|
1 | 310.00 | 300.00 | 3.75 | -605.00 | 284.9 |
| 2023-06-06 | 2023-07-21 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 3.75 | 375.000 | 291.73 |
| 2023-08-01 | 2023-09-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 4.05 | -172.500 | 274.11 |
| 2023-10-04 | 2023-11-17 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 3.60 | 150.000 | 257.7 |
| 2023-12-05 | 2024-01-19 |
PSA240119P00260000
PSA240119P00270000
|
1 | 270.00 | 260.00 | 3.75 | 397.500 | 291.92 |
| 2024-01-30 | 2024-03-15 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 3.30 | 105.000 | 277.04 |
| 2024-04-02 | 2024-05-17 |
PSA240517P00270000
PSA240517P00280000
|
1 | 280.00 | 270.00 | 3.10 | 320.00 | 288.67 |
| 2024-06-04 | 2024-07-19 |
PSA240719P00270000
PSA240719P00280000
|
1 | 280.00 | 270.00 | 3.70 | 385.000 | 301.65 |
| 2024-08-06 | 2024-09-20 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 3.80 | 382.500 | 361.72 |
| 2024-10-01 | 2024-11-15 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.50 | -645.00 | 335.01 |
| 2024-12-03 | 2025-01-17 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 3.55 | -650.00 | 296.07 |
| 2025-02-05 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 3.95 | -437.500 | 291.14 |
| 2025-04-01 | 2025-05-16 |
PSA250516P00290000
PSA250516P00300000
|
1 | 300.00 | 290.00 | 4.25 | 467.500 | 309.15 |
| 2025-06-03 | 2025-07-18 |
PSA250718P00290000
PSA250718P00300000
|
1 | 300.00 | 290.00 | 3.75 | -650.00 | 284.06 |