| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.65 | 170.00 | 91.99 |
| 2008-03-26 | 2008-05-02 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.625 | 285.000 | 89.52 |
| 2008-05-02 | 2008-06-09 |
PSA080621P00085000
PSA080621P00090000
|
2 | 90.00 | 85.00 | 1.625 | -345.000 | 82.14 |
| 2008-06-25 | 2008-08-01 |
PSA080816P00075000
PSA080816P00080000
|
2 | 80.00 | 75.00 | 1.475 | 25.000 | 88.44 |
| 2008-08-01 | 2008-09-08 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 100.77 |
| 2008-10-01 | 2008-11-07 |
PSA081122P00090000
PSA081122P00095000
|
3 | 95.00 | 90.00 | 1.75 | -825.00 | 60 |
| 2008-11-26 | 2009-01-02 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | 300.000 | 67.34 |
| 2009-01-02 | 2009-02-09 |
PSA090221P00065000
PSA090221P00070000
|
2 | 70.00 | 65.00 | 1.65 | -230.00 | 55.07 |
| 2009-02-25 | 2009-04-03 |
PSA090418P00045000
PSA090418P00050000
|
3 | 50.00 | 45.00 | 1.70 | 450.00 | 64.83 |
| 2009-04-29 | 2009-06-05 |
PSA090620P00055000
PSA090620P00060000
|
2 | 60.00 | 55.00 | 1.525 | 210.000 | 64.71 |
| 2009-07-01 | 2009-08-07 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 0.950 | 185.000 | 70.33 |
| 2009-09-01 | 2009-10-08 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.525 | 295.000 | 73.23 |
| 2009-10-29 | 2009-12-07 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.25 | 230.000 | 79.36 |
| 2010-02-25 | 2010-04-05 |
PSA100417P00075000
PSA100417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 91.86 |
| 2010-04-30 | 2010-06-07 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 0.975 | -385.000 | 93.82 |
| 2010-06-30 | 2010-08-06 |
PSA100821P00080000
PSA100821P00085000
|
2 | 85.00 | 80.00 | 1.475 | 285.000 | 97.75 |
| 2010-08-25 | 2010-10-01 |
PSA101016P00090000
PSA101016P00095000
|
2 | 95.00 | 90.00 | 1.485 | 177.000 | 100.96 |
| 2010-11-01 | 2010-12-08 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.400 | -155.000 | 98.2 |
| 2011-05-02 | 2011-06-08 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.475 | 80.000 | 111.77 |
| 2011-08-31 | 2011-10-07 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.60 | -610.00 | 119.66 |
| 2011-10-31 | 2011-12-07 |
PSA111217P00120000
PSA111217P00125000
|
2 | 125.00 | 120.00 | 1.35 | 155.000 | 128.39 |
| 2012-01-27 | 2012-03-05 |
PSA120317P00130000
PSA120317P00135000
|
2 | 135.00 | 130.00 | 1.525 | -150.000 | 136.52 |
| 2012-04-25 | 2012-06-01 |
PSA120616P00135000
PSA120616P00140000
|
2 | 140.00 | 135.00 | 1.495 | -591.000 | 137.78 |
| 2012-06-04 | 2012-07-11 |
PSA120721P00125000
PSA120721P00130000
|
2 | 130.00 | 125.00 | 1.575 | 305.000 | 145.76 |
| 2012-08-01 | 2012-09-07 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.325 | 100.000 | 141.51 |
| 2012-10-01 | 2012-11-07 |
PSA121117P00130000
PSA121117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 225.000 | 143.86 |
| 2012-11-28 | 2013-01-04 |
PSA130119P00135000
PSA130119P00140000
|
2 | 140.00 | 135.00 | 1.425 | 250.000 | 150.26 |
| 2013-03-04 | 2013-04-10 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.375 | 270.000 | 158.8 |
| 2013-05-30 | 2013-07-08 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.375 | 100.000 | 162.54 |
| 2013-08-01 | 2013-09-09 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.225 | -30.000 | 163.83 |
| 2013-09-26 | 2013-11-04 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 162.41 |
| 2013-11-04 | 2013-12-11 |
PSA131221P00160000
PSA131221P00165000
|
2 | 165.00 | 160.00 | 1.475 | -655.000 | 151.82 |
| 2014-01-30 | 2014-03-10 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 169.36 |
| 2014-03-27 | 2014-05-05 |
PSA140517P00160000
PSA140517P00165000
|
2 | 165.00 | 160.00 | 1.450 | 255.000 | 172.37 |
| 2014-05-30 | 2014-07-07 |
PSA140719P00165000
PSA140719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 95.000 | 173.21 |
| 2014-07-30 | 2014-09-05 |
PSA140920P00165000
PSA140920P00170000
|
2 | 170.00 | 165.00 | 1.175 | 160.000 | 164.96 |
| 2014-10-07 | 2014-11-13 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.15 | 228.00 | 185.48 |
| 2014-11-28 | 2015-01-05 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.700 | 390.000 | 202.25 |
| 2015-01-27 | 2015-03-05 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.925 | -487.500 | 199.12 |
| 2015-04-29 | 2015-06-05 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 191.02 |
| 2015-06-30 | 2015-08-06 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.00 | 212.51 |
| 2015-08-26 | 2015-10-02 |
PSA151016P00190000
PSA151016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 525.000 | 221.31 |
| 2015-10-28 | 2015-12-04 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.125 | 200.000 | 248.74 |
| 2016-02-25 | 2016-04-04 |
PSA160415P00240000
PSA160415P00250000
|
1 | 250.00 | 240.00 | 2.95 | 292.500 | 267.94 |
| 2016-09-29 | 2016-11-07 |
PSA161118P00210000
PSA161118P00220000
|
1 | 220.00 | 210.00 | 2.85 | -392.500 | 203.97 |
| 2016-11-29 | 2017-01-05 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 217.97 |
| 2017-01-27 | 2017-03-06 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.675 | 242.500 | 222.49 |
| 2017-04-25 | 2017-06-01 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -477.500 | 213.66 |
| 2017-07-25 | 2017-08-31 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | 90.000 | 214.15 |
| 2017-08-31 | 2017-10-09 |
PSA171020P00195000
PSA171020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 255.000 | 215.09 |
| 2017-10-25 | 2017-12-01 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 235.000 | 211.56 |
| 2018-01-23 | 2018-03-01 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.30 | 70.00 | 198.01 |
| 2018-03-01 | 2018-04-09 |
PSA180420P00185000
PSA180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 240.000 | 192.75 |
| 2018-04-24 | 2018-05-31 |
PSA180615P00185000
PSA180615P00190000
|
3 | 190.00 | 185.00 | 1.70 | 517.500 | 214.02 |
| 2018-06-28 | 2018-08-06 |
PSA180817P00210000
PSA180817P00220000
|
1 | 220.00 | 210.00 | 2.375 | -202.500 | 223.57 |
| 2018-08-28 | 2018-10-04 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.65 | -575.00 | 199.96 |
| 2018-10-30 | 2018-12-06 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 203.3 |
| 2018-12-26 | 2019-02-01 |
PSA190215P00190000
PSA190215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 207.74 |
| 2019-02-25 | 2019-04-03 |
PSA190418P00190000
PSA190418P00195000
|
2 | 195.00 | 190.00 | 1.225 | 240.000 | 217.45 |
| 2019-05-30 | 2019-07-08 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 2.925 | 277.500 | 244.08 |
| 2019-08-05 | 2019-09-11 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 2.80 | 240.00 | 247.8 |
| 2019-10-29 | 2019-12-05 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 3.05 | -655.00 | 211.5 |
| 2020-01-28 | 2020-03-05 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.125 | 177.500 | 171.22 |
| 2020-03-24 | 2020-04-30 |
PSA200515P00155000
PSA200515P00160000
|
3 | 160.00 | 155.00 | 1.95 | 615.000 | 175.97 |
| 2020-04-30 | 2020-06-08 |
PSA200619P00175000
PSA200619P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 190.59 |
| 2020-06-30 | 2020-08-06 |
PSA200821P00180000
PSA200821P00185000
|
3 | 185.00 | 180.00 | 2.10 | 495.00 | 206.55 |
| 2020-08-25 | 2020-10-01 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 280.00 | 233 |
| 2020-10-28 | 2020-12-04 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.50 | 32.500 | 228.93 |
| 2021-01-26 | 2021-03-04 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.70 | 152.500 | 233.46 |
| 2021-03-31 | 2021-05-07 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 2.875 | 422.500 | 276.73 |
| 2021-06-30 | 2021-08-06 |
PSA210820P00280000
PSA210820P00290000
|
1 | 290.00 | 280.00 | 2.425 | 207.500 | 324.28 |
| 2021-08-24 | 2021-09-30 |
PSA211015P00300000
PSA211015P00310000
|
1 | 310.00 | 300.00 | 3.10 | -360.00 | 319.42 |
| 2021-09-30 | 2021-11-08 |
PSA211119P00280000
PSA211119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 275.00 | 331.74 |
| 2021-11-30 | 2022-01-06 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | 315.000 | 353.35 |
| 2022-01-25 | 2022-03-03 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 3.00 | 250.000 | 365.71 |
| 2022-03-29 | 2022-05-05 |
PSA220520P00370000
PSA220520P00380000
|
1 | 380.00 | 370.00 | 2.40 | -575.00 | 312.91 |
| 2022-05-24 | 2022-06-30 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 2.55 | -25.00 | 313.32 |
| 2022-07-01 | 2022-08-08 |
PSA220819P00300000
PSA220819P00310000
|
1 | 310.00 | 300.00 | 3.05 | 282.500 | 351.23 |
| 2022-08-30 | 2022-10-06 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.80 | -590.00 | 292.68 |
| 2022-10-25 | 2022-12-01 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 1.05 | 60.00 | 286.47 |
| 2022-12-01 | 2023-01-09 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 3.25 | -220.00 | 289.1 |
| 2023-01-24 | 2023-03-02 |
PSA230317P00280000
PSA230317P00286850
|
2 | 286.85 | 280.00 | 2.15 | 255.000 | 295.67 |
| 2023-03-03 | 2023-04-10 |
PSA230421P00290000
PSA230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | 245.00 | 288.49 |
| 2023-04-25 | 2023-06-01 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.75 | -2.500 | 287.1 |
| 2023-06-02 | 2023-07-10 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.50 | 180.000 | 291.73 |
| 2023-07-25 | 2023-08-31 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.40 | -475.00 | 274.11 |
| 2023-09-26 | 2023-11-02 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 2.95 | -395.00 | 257.7 |
| 2023-11-28 | 2024-01-04 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.575 | 225.000 | 291.92 |
| 2024-01-23 | 2024-02-29 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | -75.000 | 277.04 |
| 2024-02-29 | 2024-04-08 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.40 | 217.500 | 260.38 |
| 2024-04-30 | 2024-06-06 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 305.000 | 291.05 |
| 2024-06-27 | 2024-08-05 |
PSA240816P00270000
PSA240816P00280000
|
1 | 280.00 | 270.00 | 2.625 | 185.000 | 319.41 |
| 2024-08-05 | 2024-09-11 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.70 | 280.00 | 361.72 |
| 2024-09-27 | 2024-11-04 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -540.00 | 335.01 |
| 2024-11-04 | 2024-12-11 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.65 | -52.500 | 297.5 |
| 2025-01-02 | 2025-02-10 |
PSA250221P00280000
PSA250221P00290000
|
1 | 290.00 | 280.00 | 3.225 | 347.500 | 304.19 |
| 2025-02-25 | 2025-04-03 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 3.65 | -110.00 | 296.01 |
| 2025-04-29 | 2025-06-05 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.80 | 135.00 | 290.08 |
| 2025-06-24 | 2025-07-31 |
PSA250815P00280000
PSA250815P00290000
|
1 | 290.00 | 280.00 | 2.725 | -532.500 | 282.94 |