| 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 |
PSA080517P00085000
PSA080517P00090000
|
3 | 90.00 | 85.00 | 2.10 | 330.00 | 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 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 1.80 | 498.00 | 100.77 |
| 2008-10-01 | 2008-11-07 |
PSA081122P00095000
PSA081122P00100000
|
3 | 100.00 | 95.00 | 2.35 | -795.00 | 60 |
| 2008-11-28 | 2009-01-05 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | 157.500 | 67.34 |
| 2009-01-05 | 2009-02-11 |
PSA090221P00065000
PSA090221P00070000
|
3 | 70.00 | 65.00 | 1.90 | -615.00 | 55.07 |
| 2009-02-25 | 2009-04-03 |
PSA090418P00050000
PSA090418P00055000
|
3 | 55.00 | 50.00 | 2.35 | 540.00 | 64.83 |
| 2009-04-29 | 2009-06-05 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.20 | 232.500 | 64.71 |
| 2009-07-01 | 2009-08-07 |
PSA090822P00060000
PSA090822P00065000
|
3 | 65.00 | 60.00 | 1.675 | 495.000 | 70.33 |
| 2009-08-26 | 2009-10-02 |
PSA091017P00065000
PSA091017P00070000
|
3 | 70.00 | 65.00 | 1.925 | 232.500 | 73.23 |
| 2009-10-02 | 2009-11-09 |
PSA091121P00065000
PSA091121P00070000
|
3 | 70.00 | 65.00 | 1.75 | 480.00 | 78.6 |
| 2009-11-25 | 2010-01-04 |
PSA100116P00070000
PSA100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 200.000 | 78.97 |
| 2010-01-04 | 2010-02-10 |
PSA100220P00075000
PSA100220P00080000
|
3 | 80.00 | 75.00 | 1.725 | -427.500 | 81.7 |
| 2010-02-24 | 2010-04-05 |
PSA100417P00075000
PSA100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 91.86 |
| 2010-04-06 | 2010-05-13 |
PSA100522P00090000
PSA100522P00095000
|
3 | 95.00 | 90.00 | 1.825 | 352.500 | 90.47 |
| 2010-05-26 | 2010-07-02 |
PSA100717P00085000
PSA100717P00090000
|
3 | 90.00 | 85.00 | 2.075 | -150.000 | 91.38 |
| 2010-07-02 | 2010-08-09 |
PSA100821P00080000
PSA100821P00085000
|
2 | 85.00 | 80.00 | 1.60 | 310.00 | 97.75 |
| 2010-08-25 | 2010-10-01 |
PSA101016P00090000
PSA101016P00095000
|
2 | 95.00 | 90.00 | 1.485 | 177.000 | 100.96 |
| 2010-10-27 | 2010-12-03 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 1.875 | -30.000 | 98.2 |
| 2010-12-07 | 2011-01-13 |
PSA110122P00095000
PSA110122P00100000
|
3 | 100.00 | 95.00 | 2.025 | 510.000 | 105.52 |
| 2011-01-26 | 2011-03-04 |
PSA110319P00100000
PSA110319P00105000
|
2 | 105.00 | 100.00 | 1.55 | 215.000 | 107.62 |
| 2011-03-30 | 2011-05-06 |
PSA110521P00105000
PSA110521P00110000
|
2 | 110.00 | 105.00 | 1.60 | 290.00 | 116.08 |
| 2011-05-26 | 2011-07-05 |
PSA110716P00110000
PSA110716P00115000
|
3 | 115.00 | 110.00 | 1.775 | 405.000 | 119.19 |
| 2011-07-29 | 2011-09-06 |
PSA110917P00115000
PSA110917P00120000
|
3 | 120.00 | 115.00 | 2.00 | -7.500 | 122.94 |
| 2011-09-06 | 2011-10-13 |
PSA111022P00110000
PSA111022P00115000
|
2 | 115.00 | 110.00 | 1.50 | -75.000 | 119.66 |
| 2011-10-26 | 2011-12-02 |
PSA111217P00120000
PSA111217P00125000
|
3 | 125.00 | 120.00 | 1.95 | 352.500 | 128.39 |
| 2011-12-02 | 2012-01-09 |
PSA120121P00125000
PSA120121P00130000
|
3 | 130.00 | 125.00 | 2.00 | 337.500 | 135.83 |
| 2012-01-25 | 2012-03-02 |
PSA120317P00130000
PSA120317P00135000
|
3 | 135.00 | 130.00 | 1.775 | -195.000 | 136.52 |
| 2012-03-06 | 2012-04-12 |
PSA120421P00125000
PSA120421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 139.72 |
| 2012-04-25 | 2012-06-01 |
PSA120616P00135000
PSA120616P00140000
|
2 | 140.00 | 135.00 | 1.495 | -591.000 | 137.78 |
| 2012-06-01 | 2012-07-09 |
PSA120721P00125000
PSA120721P00130000
|
3 | 130.00 | 125.00 | 1.71 | 505.500 | 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 |
| 2013-01-23 | 2013-03-01 |
PSA130316P00145000
PSA130316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.00 | 148.25 |
| 2013-03-01 | 2013-04-08 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.500 | 275.000 | 158.8 |
| 2013-05-01 | 2013-06-07 |
PSA130622P00160000
PSA130622P00165000
|
3 | 165.00 | 160.00 | 1.975 | -847.500 | 149.73 |
| 2013-06-26 | 2013-08-02 |
PSA130817P00145000
PSA130817P00150000
|
3 | 150.00 | 145.00 | 1.70 | 487.500 | 153.95 |
| 2013-08-02 | 2013-09-09 |
PSA130921P00155000
PSA130921P00160000
|
3 | 160.00 | 155.00 | 1.95 | -390.00 | 163.83 |
| 2013-09-25 | 2013-11-01 |
PSA131116P00155000
PSA131116P00160000
|
2 | 160.00 | 155.00 | 1.575 | 280.000 | 162.41 |
| 2013-11-01 | 2013-12-09 |
PSA131221P00160000
PSA131221P00165000
|
2 | 165.00 | 160.00 | 1.375 | -670.000 | 151.82 |
| 2014-01-03 | 2014-02-10 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.90 | 532.500 | 166.44 |
| 2014-02-26 | 2014-04-04 |
PSA140419P00160000
PSA140419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 412.500 | 172.28 |
| 2014-04-30 | 2014-06-06 |
PSA140621P00170000
PSA140621P00175000
|
3 | 175.00 | 170.00 | 1.975 | -180.000 | 172.12 |
| 2014-06-30 | 2014-08-06 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 255.000 | 175.01 |
| 2014-08-27 | 2014-10-03 |
PSA141018P00165000
PSA141018P00170000
|
2 | 170.00 | 165.00 | 1.275 | -190.000 | 171.52 |
| 2014-10-07 | 2014-11-13 |
PSA141122P00160000
PSA141122P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 185.48 |
| 2014-11-26 | 2015-01-02 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.825 | 315.000 | 202.25 |
| 2015-01-27 | 2015-03-05 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.925 | -487.500 | 199.12 |
| 2015-03-25 | 2015-05-01 |
PSA150515P00190000
PSA150515P00195000
|
2 | 195.00 | 190.00 | 1.55 | -300.00 | 200.07 |
| 2015-05-01 | 2015-06-08 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.90 | -187.500 | 191.02 |
| 2015-06-30 | 2015-08-06 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.00 | 212.51 |
| 2015-08-27 | 2015-10-05 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 221.31 |
| 2015-10-05 | 2015-11-11 |
PSA151120P00210000
PSA151120P00220000
|
1 | 220.00 | 210.00 | 3.675 | 321.000 | 236.68 |
| 2015-11-27 | 2016-01-04 |
PSA160115P00230000
PSA160115P00240000
|
1 | 240.00 | 230.00 | 3.40 | 170.00 | 248.55 |
| 2016-01-26 | 2016-03-03 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.30 | 77.500 | 269.45 |
| 2016-03-30 | 2016-05-06 |
PSA160520P00260000
PSA160520P00270000
|
1 | 270.00 | 260.00 | 3.15 | -257.500 | 252.38 |
| 2016-05-24 | 2016-06-30 |
PSA160715P00240000
PSA160715P00250000
|
1 | 250.00 | 240.00 | 3.30 | 190.000 | 251.62 |
| 2016-07-26 | 2016-09-01 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.85 | -595.00 | 214.96 |
| 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 |
PSA170120P00200000
PSA170120P00210000
|
1 | 210.00 | 200.00 | 3.70 | 342.500 | 217.97 |
| 2017-01-24 | 2017-03-02 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.20 | 185.00 | 222.49 |
| 2017-03-03 | 2017-04-10 |
PSA170421P00210000
PSA170421P00220000
|
1 | 220.00 | 210.00 | 2.625 | 180.000 | 228.37 |
| 2017-04-25 | 2017-06-01 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -477.500 | 213.66 |
| 2017-06-01 | 2017-07-10 |
PSA170721P00200000
PSA170721P00210000
|
1 | 210.00 | 200.00 | 3.10 | -242.500 | 208.94 |
| 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 |
| 2017-10-24 | 2017-11-30 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.825 | 182.500 | 211.56 |
| 2017-12-01 | 2018-01-08 |
PSA180119P00200000
PSA180119P00210000
|
1 | 210.00 | 200.00 | 3.20 | -290.00 | 193.56 |
| 2018-01-23 | 2018-03-01 |
PSA180316P00190000
PSA180316P00195000
|
3 | 195.00 | 190.00 | 1.85 | -15.00 | 198.01 |
| 2018-03-01 | 2018-04-09 |
PSA180420P00190000
PSA180420P00195000
|
3 | 195.00 | 190.00 | 2.25 | 450.00 | 192.75 |
| 2018-04-24 | 2018-05-31 |
PSA180615P00185000
PSA180615P00190000
|
3 | 190.00 | 185.00 | 1.70 | 517.500 | 214.02 |
| 2018-05-31 | 2018-07-09 |
PSA180720P00200000
PSA180720P00210000
|
1 | 210.00 | 200.00 | 3.125 | 315.000 | 222.12 |
| 2018-08-02 | 2018-09-10 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 3.675 | 145.000 | 204.23 |
| 2018-09-25 | 2018-11-01 |
PSA181116P00195000
PSA181116P00200000
|
3 | 200.00 | 195.00 | 1.675 | 285.000 | 211.37 |
| 2018-11-01 | 2018-12-10 |
PSA181221P00195000
PSA181221P00200000
|
2 | 200.00 | 195.00 | 1.40 | 235.000 | 203.3 |
| 2018-12-26 | 2019-02-01 |
PSA190215P00195000
PSA190215P00200000
|
3 | 200.00 | 195.00 | 2.00 | 502.500 | 207.74 |
| 2019-02-25 | 2019-04-03 |
PSA190418P00195000
PSA190418P00200000
|
3 | 200.00 | 195.00 | 2.05 | 592.500 | 217.45 |
| 2019-04-30 | 2019-06-06 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 3.175 | 305.000 | 240.5 |
| 2019-07-30 | 2019-09-05 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.275 | 305.000 | 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 |
PSA200515P00165000
PSA200515P00170000
|
3 | 170.00 | 165.00 | 2.15 | 547.500 | 175.97 |
| 2020-04-30 | 2020-06-08 |
PSA200619P00180000
PSA200619P00185000
|
3 | 185.00 | 180.00 | 2.25 | 607.500 | 190.59 |
| 2020-07-01 | 2020-08-07 |
PSA200821P00195000
PSA200821P00200000
|
3 | 200.00 | 195.00 | 2.15 | 112.500 | 206.55 |
| 2020-08-25 | 2020-10-01 |
PSA201016P00195000
PSA201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 280.00 | 233 |
| 2020-10-02 | 2020-11-09 |
PSA201120P00220000
PSA201120P00230000
|
1 | 230.00 | 220.00 | 3.60 | -230.00 | 223.64 |
| 2020-11-24 | 2020-12-31 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.45 | 267.500 | 224.39 |
| 2020-12-31 | 2021-02-08 |
PSA210219P00220000
PSA210219P00230000
|
1 | 230.00 | 220.00 | 3.50 | 170.000 | 234.7 |
| 2021-02-23 | 2021-04-01 |
PSA210416P00230000
PSA210416P00240000
|
1 | 240.00 | 230.00 | 4.15 | 370.00 | 266.8 |
| 2021-04-01 | 2021-05-10 |
PSA210521P00240000
PSA210521P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 276.73 |
| 2021-05-26 | 2021-07-02 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 4.00 | 410.00 | 313.94 |
| 2021-07-02 | 2021-08-09 |
PSA210820P00290000
PSA210820P00300000
|
1 | 300.00 | 290.00 | 3.20 | 245.00 | 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 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.75 | 287.500 | 365.71 |
| 2022-03-29 | 2022-05-05 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.00 | -690.00 | 312.91 |
| 2022-05-24 | 2022-06-30 |
PSA220715P00310000
PSA220715P00320000
|
1 | 320.00 | 310.00 | 3.65 | -155.00 | 313.32 |
| 2022-06-30 | 2022-08-08 |
PSA220819P00300000
PSA220819P00310000
|
1 | 310.00 | 300.00 | 4.20 | 397.500 | 351.23 |
| 2022-08-30 | 2022-10-06 |
PSA221021P00320000
PSA221021P00330000
|
1 | 330.00 | 320.00 | 3.55 | -640.00 | 292.68 |
| 2022-10-25 | 2022-12-01 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.35 | -225.00 | 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 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 3.05 | 210.00 | 295.67 |
| 2023-03-02 | 2023-04-10 |
PSA230421P00290000
PSA230421P00300000
|
1 | 300.00 | 290.00 | 3.80 | 315.00 | 288.49 |
| 2023-04-25 | 2023-06-01 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 4.00 | -180.00 | 287.1 |
| 2023-06-01 | 2023-07-10 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 3.35 | 265.000 | 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 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.60 | -230.00 | 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 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 4.05 | 350.000 | 291.05 |
| 2024-06-25 | 2024-08-01 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 3.65 | 232.500 | 319.41 |
| 2024-08-01 | 2024-09-09 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 4.15 | 420.000 | 361.72 |
| 2024-09-24 | 2024-10-31 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.55 | -640.00 | 335.01 |
| 2024-10-31 | 2024-12-09 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | 330.000 | 297.5 |
| 2024-12-31 | 2025-02-06 |
PSA250221P00290000
PSA250221P00300000
|
1 | 300.00 | 290.00 | 3.80 | 150.00 | 304.19 |
| 2025-02-24 | 2025-04-02 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 4.45 | -37.500 | 296.01 |
| 2025-04-29 | 2025-06-05 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.55 | 302.500 | 290.08 |
| 2025-06-24 | 2025-07-31 |
PSA250815P00280000
PSA250815P00290000
|
1 | 290.00 | 280.00 | 2.725 | -532.500 | 282.94 |