| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.65 | 325.000 | 91.99 |
| 2008-03-26 | 2008-05-12 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 1.625 | 210.000 | 89.52 |
| 2008-05-29 | 2008-07-15 |
PSA080719P00080000
PSA080719P00085000
|
2 | 85.00 | 80.00 | 1.525 | -575.000 | 84.39 |
| 2008-07-30 | 2008-09-15 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 257.000 | 100.77 |
| 2008-10-01 | 2008-11-17 |
PSA081122P00090000
PSA081122P00095000
|
3 | 95.00 | 90.00 | 1.75 | -1020.00 | 60 |
| 2008-11-26 | 2009-01-12 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | -510.00 | 67.34 |
| 2009-01-28 | 2009-03-16 |
PSA090321P00060000
PSA090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | -680.00 | 51.54 |
| 2009-03-26 | 2009-05-12 |
PSA090516P00050000
PSA090516P00055000
|
3 | 55.00 | 50.00 | 1.95 | 577.500 | 61.4 |
| 2009-05-27 | 2009-07-13 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.500 | 280.000 | 66.06 |
| 2009-07-30 | 2009-09-15 |
PSA090919P00065000
PSA090919P00070000
|
2 | 70.00 | 65.00 | 1.575 | 305.000 | 77.71 |
| 2009-09-30 | 2009-11-16 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.200 | 230.000 | 78.6 |
| 2009-11-25 | 2010-01-11 |
PSA100116P00070000
PSA100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 230.000 | 78.97 |
| 2010-02-25 | 2010-04-13 |
PSA100417P00075000
PSA100417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 91.86 |
| 2010-04-30 | 2010-06-16 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 93.82 |
| 2010-06-30 | 2010-08-16 |
PSA100821P00080000
PSA100821P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 97.75 |
| 2010-08-25 | 2010-10-11 |
PSA101016P00090000
PSA101016P00095000
|
2 | 95.00 | 90.00 | 1.485 | 267.000 | 100.96 |
| 2010-11-01 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.400 | -360.00 | 98.2 |
| 2011-05-02 | 2011-06-20 |
PSA110618P00110000
PSA110618P00115000
|
2 | 115.00 | 110.00 | 1.475 | -646.00 | 111.77 |
| 2011-08-31 | 2011-10-17 |
PSA111022P00115000
PSA111022P00120000
|
2 | 120.00 | 115.00 | 1.60 | -475.000 | 119.66 |
| 2011-10-31 | 2011-12-19 |
PSA111217P00120000
PSA111217P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 128.39 |
| 2012-01-27 | 2012-03-14 |
PSA120317P00130000
PSA120317P00135000
|
2 | 135.00 | 130.00 | 1.525 | -190.000 | 136.52 |
| 2012-04-25 | 2012-06-11 |
PSA120616P00135000
PSA120616P00140000
|
2 | 140.00 | 135.00 | 1.495 | -386.000 | 137.78 |
| 2012-08-01 | 2012-09-17 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.325 | 220.000 | 141.51 |
| 2012-10-01 | 2012-11-19 |
PSA121117P00130000
PSA121117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0 | 143.86 |
| 2012-11-28 | 2013-01-14 |
PSA130119P00135000
PSA130119P00140000
|
2 | 140.00 | 135.00 | 1.425 | 290.000 | 150.26 |
| 2013-03-04 | 2013-04-22 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.375 | 0 | 158.8 |
| 2013-05-30 | 2013-07-16 |
PSA130720P00145000
PSA130720P00150000
|
2 | 150.00 | 145.00 | 1.375 | 265.000 | 162.54 |
| 2013-08-01 | 2013-09-17 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.225 | 215.000 | 163.83 |
| 2013-09-26 | 2013-11-12 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.425 | -10.000 | 162.41 |
| 2013-11-27 | 2014-01-13 |
PSA140118P00145000
PSA140118P00150000
|
2 | 150.00 | 145.00 | 1.425 | 255.000 | 154.97 |
| 2014-01-30 | 2014-03-18 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 169.36 |
| 2014-03-27 | 2014-05-13 |
PSA140517P00160000
PSA140517P00165000
|
2 | 165.00 | 160.00 | 1.450 | 280.000 | 172.37 |
| 2014-05-30 | 2014-07-16 |
PSA140719P00165000
PSA140719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 300.00 | 173.21 |
| 2014-07-30 | 2014-09-15 |
PSA140920P00165000
PSA140920P00170000
|
2 | 170.00 | 165.00 | 1.175 | -395.000 | 164.96 |
| 2014-10-07 | 2014-11-24 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.15 | 0 | 185.48 |
| 2014-11-28 | 2015-01-14 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.700 | 495.000 | 202.25 |
| 2015-01-27 | 2015-03-16 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.925 | -862.500 | 199.12 |
| 2015-04-29 | 2015-06-15 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.45 | 65.000 | 191.02 |
| 2015-06-30 | 2015-08-17 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 212.51 |
| 2015-08-26 | 2015-10-12 |
PSA151016P00190000
PSA151016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 528.000 | 221.31 |
| 2015-10-28 | 2015-12-14 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.125 | 207.500 | 248.74 |
| 2016-02-25 | 2016-04-12 |
PSA160415P00240000
PSA160415P00250000
|
1 | 250.00 | 240.00 | 2.95 | 292.500 | 267.94 |
| 2016-09-29 | 2016-11-15 |
PSA161118P00210000
PSA161118P00220000
|
1 | 220.00 | 210.00 | 2.85 | -345.00 | 203.97 |
| 2016-11-29 | 2017-01-17 |
PSA170120P00195000
PSA170120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 217.97 |
| 2017-01-27 | 2017-03-15 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.675 | 257.500 | 222.49 |
| 2017-04-25 | 2017-06-12 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -735.00 | 213.66 |
| 2017-07-25 | 2017-09-11 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | 240.000 | 214.15 |
| 2017-10-25 | 2017-12-11 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 211.56 |
| 2018-01-23 | 2018-03-12 |
PSA180316P00185000
PSA180316P00190000
|
2 | 190.00 | 185.00 | 1.30 | 240.000 | 198.01 |
| 2018-03-27 | 2018-05-14 |
PSA180518P00190000
PSA180518P00195000
|
2 | 195.00 | 190.00 | 1.65 | 325.000 | 203.59 |
| 2018-06-28 | 2018-08-14 |
PSA180817P00210000
PSA180817P00220000
|
1 | 220.00 | 210.00 | 2.375 | -172.500 | 223.57 |
| 2018-08-28 | 2018-10-15 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.65 | -612.500 | 199.96 |
| 2018-10-30 | 2018-12-17 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 2.00 | 82.500 | 203.3 |
| 2018-12-26 | 2019-02-11 |
PSA190215P00190000
PSA190215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 270.00 | 207.74 |
| 2019-02-25 | 2019-04-15 |
PSA190418P00190000
PSA190418P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 217.45 |
| 2019-05-30 | 2019-07-16 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 2.925 | 290.000 | 244.08 |
| 2019-08-05 | 2019-09-20 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 247.8 |
| 2019-10-29 | 2019-12-16 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 3.05 | -650.00 | 211.5 |
| 2020-01-28 | 2020-03-16 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.125 | -677.500 | 171.22 |
| 2020-03-24 | 2020-05-11 |
PSA200515P00155000
PSA200515P00160000
|
3 | 160.00 | 155.00 | 1.95 | 502.500 | 175.97 |
| 2020-05-26 | 2020-07-13 |
PSA200717P00180000
PSA200717P00185000
|
2 | 185.00 | 180.00 | 1.40 | 285.000 | 192.3 |
| 2020-07-28 | 2020-09-14 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | 200.00 | 221.01 |
| 2020-09-29 | 2020-11-16 |
PSA201120P00200000
PSA201120P00210000
|
1 | 210.00 | 200.00 | 2.575 | 247.500 | 223.64 |
| 2021-01-26 | 2021-03-15 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.70 | 275.00 | 233.46 |
| 2021-03-31 | 2021-05-17 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 2.875 | 300.000 | 276.73 |
| 2021-06-30 | 2021-08-16 |
PSA210820P00280000
PSA210820P00290000
|
1 | 290.00 | 280.00 | 2.425 | 285.000 | 324.28 |
| 2021-08-24 | 2021-10-11 |
PSA211015P00300000
PSA211015P00310000
|
1 | 310.00 | 300.00 | 3.10 | -392.500 | 319.42 |
| 2021-10-26 | 2021-12-13 |
PSA211217P00310000
PSA211217P00320000
|
1 | 320.00 | 310.00 | 2.90 | 305.00 | 361.74 |
| 2021-12-28 | 2022-02-14 |
PSA220218P00350000
PSA220218P00360000
|
1 | 360.00 | 350.00 | 2.65 | -185.00 | 343.56 |
| 2022-02-22 | 2022-04-11 |
PSA220414P00320000
PSA220414P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.000 | 408.5 |
| 2022-04-28 | 2022-06-14 |
PSA220617P00380000
PSA220617P00390000
|
1 | 390.00 | 380.00 | 3.55 | -615.00 | 298.54 |
| 2022-06-28 | 2022-08-15 |
PSA220819P00290000
PSA220819P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.000 | 351.23 |
| 2022-08-30 | 2022-10-17 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.80 | -670.00 | 292.68 |
| 2022-10-25 | 2022-12-12 |
PSA221216P00286850
PSA221216P00290000
|
4 | 290.00 | 286.85 | 1.05 | 210.000 | 286.47 |
| 2022-12-27 | 2023-02-13 |
PSA230217P00260000
PSA230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 210.00 | 299.01 |
| 2023-02-28 | 2023-04-17 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.70 | 145.000 | 288.49 |
| 2023-04-25 | 2023-06-12 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.75 | 172.500 | 287.1 |
| 2023-07-03 | 2023-08-18 |
PSA230818P00280000
PSA230818P00290000
|
1 | 290.00 | 280.00 | 2.85 | -655.00 | 273.44 |
| 2023-09-26 | 2023-11-13 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 2.95 | -605.00 | 257.7 |
| 2023-11-28 | 2024-01-16 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.575 | 222.500 | 291.92 |
| 2024-01-23 | 2024-03-11 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | 175.000 | 277.04 |
| 2024-03-26 | 2024-05-13 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.80 | 212.500 | 288.67 |
| 2024-05-29 | 2024-07-15 |
PSA240719P00250000
PSA240719P00260000
|
1 | 260.00 | 250.00 | 3.40 | 332.500 | 301.65 |
| 2024-07-30 | 2024-09-16 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.60 | 387.500 | 361.72 |
| 2024-09-27 | 2024-11-13 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -650.00 | 335.01 |
| 2024-11-26 | 2025-01-13 |
PSA250117P00330000
PSA250117P00340000
|
1 | 340.00 | 330.00 | 3.15 | -695.00 | 296.07 |
| 2025-01-28 | 2025-03-17 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 3.25 | 252.500 | 291.14 |
| 2025-03-25 | 2025-05-12 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.70 | 237.500 | 309.15 |
| 2025-05-27 | 2025-07-14 |
PSA250718P00280000
PSA250718P00290000
|
1 | 290.00 | 280.00 | 2.75 | 92.500 | 284.06 |