| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0 | 91.99 |
| 2008-03-26 | 2008-05-19 |
PSA080517P00085000
PSA080517P00090000
|
3 | 90.00 | 85.00 | 2.10 | -144.00 | 89.52 |
| 2008-05-28 | 2008-07-21 |
PSA080719P00080000
PSA080719P00085000
|
3 | 85.00 | 80.00 | 1.825 | -183.00 | 84.39 |
| 2008-07-30 | 2008-09-22 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 100.77 |
| 2008-10-01 | 2008-11-24 |
PSA081122P00095000
PSA081122P00100000
|
3 | 100.00 | 95.00 | 2.35 | -1500.00 | 60 |
| 2008-11-28 | 2009-01-20 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | -798.00 | 67.34 |
| 2009-01-28 | 2009-03-23 |
PSA090321P00065000
PSA090321P00070000
|
3 | 70.00 | 65.00 | 2.30 | -1500.00 | 51.54 |
| 2009-03-25 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
3 | 55.00 | 50.00 | 2.15 | 0 | 61.4 |
| 2009-05-27 | 2009-07-20 |
PSA090718P00060000
PSA090718P00065000
|
3 | 65.00 | 60.00 | 2.125 | 0 | 66.06 |
| 2009-07-29 | 2009-09-21 |
PSA090919P00065000
PSA090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 77.71 |
| 2009-09-30 | 2009-11-23 |
PSA091121P00070000
PSA091121P00075000
|
3 | 75.00 | 70.00 | 2.075 | 0 | 78.6 |
| 2009-11-25 | 2010-01-19 |
PSA100116P00070000
PSA100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 78.97 |
| 2010-01-27 | 2010-03-22 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0 | 90.91 |
| 2010-04-06 | 2010-05-24 |
PSA100522P00090000
PSA100522P00095000
|
3 | 95.00 | 90.00 | 1.825 | -1359.00 | 90.47 |
| 2010-05-26 | 2010-07-19 |
PSA100717P00085000
PSA100717P00090000
|
3 | 90.00 | 85.00 | 2.075 | 0 | 91.38 |
| 2010-07-28 | 2010-09-20 |
PSA100918P00090000
PSA100918P00095000
|
2 | 95.00 | 90.00 | 1.300 | 0 | 102.71 |
| 2010-10-27 | 2010-12-20 |
PSA101218P00095000
PSA101218P00100000
|
3 | 100.00 | 95.00 | 1.875 | -540.00 | 98.2 |
| 2011-01-26 | 2011-03-21 |
PSA110319P00100000
PSA110319P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0 | 107.62 |
| 2011-03-30 | 2011-05-23 |
PSA110521P00105000
PSA110521P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 116.08 |
| 2011-05-26 | 2011-07-18 |
PSA110716P00110000
PSA110716P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 119.19 |
| 2011-07-29 | 2011-09-19 |
PSA110917P00115000
PSA110917P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0 | 122.94 |
| 2011-09-28 | 2011-11-21 |
PSA111119P00105000
PSA111119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0 | 125.11 |
| 2011-11-30 | 2012-01-23 |
PSA120121P00125000
PSA120121P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 135.83 |
| 2012-01-25 | 2012-03-19 |
PSA120317P00130000
PSA120317P00135000
|
3 | 135.00 | 130.00 | 1.775 | 0 | 136.52 |
| 2012-04-25 | 2012-06-18 |
PSA120616P00135000
PSA120616P00140000
|
2 | 140.00 | 135.00 | 1.495 | -444.00 | 137.78 |
| 2012-06-27 | 2012-08-20 |
PSA120818P00135000
PSA120818P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 145.39 |
| 2012-08-31 | 2012-10-22 |
PSA121020P00140000
PSA121020P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1500.00 | 138.02 |
| 2012-11-01 | 2012-12-24 |
PSA121222P00135000
PSA121222P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 145.23 |
| 2012-12-31 | 2013-02-19 |
PSA130216P00140000
PSA130216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 151.26 |
| 2013-02-27 | 2013-04-22 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.525 | 0 | 158.8 |
| 2013-05-01 | 2013-06-24 |
PSA130622P00160000
PSA130622P00165000
|
3 | 165.00 | 160.00 | 1.975 | -1500.00 | 149.73 |
| 2013-06-26 | 2013-08-19 |
PSA130817P00145000
PSA130817P00150000
|
3 | 150.00 | 145.00 | 1.70 | 0 | 153.95 |
| 2013-08-28 | 2013-10-21 |
PSA131019P00145000
PSA131019P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 172.16 |
| 2013-10-30 | 2013-12-23 |
PSA131221P00160000
PSA131221P00165000
|
2 | 165.00 | 160.00 | 1.635 | -1000.00 | 151.82 |
| 2014-01-03 | 2014-02-24 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 166.44 |
| 2014-02-26 | 2014-04-21 |
PSA140419P00160000
PSA140419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 0 | 172.28 |
| 2014-04-30 | 2014-06-23 |
PSA140621P00170000
PSA140621P00175000
|
3 | 175.00 | 170.00 | 1.975 | -864.00 | 172.12 |
| 2014-06-30 | 2014-08-18 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0 | 175.01 |
| 2014-08-27 | 2014-10-20 |
PSA141018P00165000
PSA141018P00170000
|
2 | 170.00 | 165.00 | 1.275 | 0 | 171.52 |
| 2014-10-30 | 2014-12-22 |
PSA141220P00175000
PSA141220P00180000
|
3 | 180.00 | 175.00 | 2.00 | 0 | 184.95 |
| 2014-12-31 | 2015-02-20 |
PSA150220P00180000
PSA150220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 200.18 |
| 2015-02-26 | 2015-04-17 |
PSA150417P00190000
PSA150417P00195000
|
3 | 195.00 | 190.00 | 1.70 | -930.00 | 190.07 |
| 2015-04-28 | 2015-06-19 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.675 | 465.000 | 191.02 |
| 2015-06-30 | 2015-08-21 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 212.51 |
| 2015-08-27 | 2015-10-16 |
PSA151016P00195000
PSA151016P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 221.31 |
| 2015-10-28 | 2015-12-18 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 3.175 | 307.500 | 248.74 |
| 2015-12-29 | 2016-02-19 |
PSA160219P00240000
PSA160219P00250000
|
1 | 250.00 | 240.00 | 3.05 | 290.000 | 251.97 |
| 2016-02-23 | 2016-04-15 |
PSA160415P00240000
PSA160415P00250000
|
1 | 250.00 | 240.00 | 3.00 | 302.500 | 267.94 |
| 2016-05-02 | 2016-06-17 |
PSA160617P00240000
PSA160617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -452.500 | 241.34 |
| 2016-07-26 | 2016-09-16 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 3.85 | -615.00 | 214.96 |
| 2016-09-29 | 2016-11-18 |
PSA161118P00210000
PSA161118P00220000
|
1 | 220.00 | 210.00 | 2.85 | -695.00 | 203.97 |
| 2016-11-29 | 2017-01-20 |
PSA170120P00200000
PSA170120P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.00 | 217.97 |
| 2017-01-24 | 2017-03-17 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 222.49 |
| 2017-03-29 | 2017-05-19 |
PSA170519P00210000
PSA170519P00220000
|
1 | 220.00 | 210.00 | 3.25 | -220.00 | 214.48 |
| 2017-06-01 | 2017-07-21 |
PSA170721P00200000
PSA170721P00210000
|
1 | 210.00 | 200.00 | 3.10 | 155.000 | 208.94 |
| 2017-07-25 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 214.15 |
| 2017-10-24 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.825 | 382.500 | 211.56 |
| 2017-12-27 | 2018-02-16 |
PSA180216P00200000
PSA180216P00210000
|
1 | 210.00 | 200.00 | 3.425 | -697.500 | 188.75 |
| 2018-02-27 | 2018-04-20 |
PSA180420P00185000
PSA180420P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 192.75 |
| 2018-04-24 | 2018-06-15 |
PSA180615P00185000
PSA180615P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 214.02 |
| 2018-06-26 | 2018-08-17 |
PSA180817P00220000
PSA180817P00230000
|
1 | 230.00 | 220.00 | 4.05 | -232.500 | 223.57 |
| 2018-08-28 | 2018-10-19 |
PSA181019P00200000
PSA181019P00210000
|
1 | 210.00 | 200.00 | 2.65 | -685.00 | 199.96 |
| 2018-10-30 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 203.3 |
| 2018-12-26 | 2019-02-15 |
PSA190215P00195000
PSA190215P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 207.74 |
| 2019-02-25 | 2019-04-18 |
PSA190418P00195000
PSA190418P00200000
|
3 | 200.00 | 195.00 | 2.05 | 540.000 | 217.45 |
| 2019-04-30 | 2019-06-21 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 3.175 | 320.000 | 240.5 |
| 2019-07-30 | 2019-09-20 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.275 | 327.500 | 247.8 |
| 2019-10-29 | 2019-12-20 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 3.05 | -690.00 | 211.5 |
| 2020-01-28 | 2020-03-20 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.125 | -752.500 | 171.22 |
| 2020-03-24 | 2020-05-15 |
PSA200515P00165000
PSA200515P00170000
|
3 | 170.00 | 165.00 | 2.15 | 585.00 | 175.97 |
| 2020-05-26 | 2020-07-17 |
PSA200717P00185000
PSA200717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 192.3 |
| 2020-07-28 | 2020-09-18 |
PSA200918P00190000
PSA200918P00195000
|
3 | 195.00 | 190.00 | 2.45 | 0 | 221.01 |
| 2020-09-29 | 2020-11-20 |
PSA201120P00210000
PSA201120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 365.000 | 223.64 |
| 2020-11-24 | 2021-01-15 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 3.45 | 335.000 | 224.39 |
| 2021-01-26 | 2021-03-19 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 2.70 | 272.500 | 233.46 |
| 2021-03-31 | 2021-05-21 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 2.875 | 295.000 | 276.73 |
| 2021-05-26 | 2021-07-16 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 4.00 | 400.000 | 313.94 |
| 2021-07-27 | 2021-09-17 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 3.55 | 357.500 | 311.04 |
| 2021-09-28 | 2021-11-19 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 3.80 | 467.500 | 331.74 |
| 2021-11-30 | 2022-01-21 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | 552.500 | 353.35 |
| 2022-01-25 | 2022-03-18 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.75 | 372.500 | 365.71 |
| 2022-03-29 | 2022-05-20 |
PSA220520P00380000
PSA220520P00390000
|
1 | 390.00 | 380.00 | 3.00 | -680.00 | 312.91 |
| 2022-05-24 | 2022-07-15 |
PSA220715P00310000
PSA220715P00320000
|
1 | 320.00 | 310.00 | 3.65 | -347.500 | 313.32 |
| 2022-07-26 | 2022-09-16 |
PSA220916P00310000
PSA220916P00320000
|
1 | 320.00 | 310.00 | 3.20 | -352.500 | 313.15 |
| 2022-09-27 | 2022-11-18 |
PSA221118P00286850
PSA221118P00290000
|
5 | 290.00 | 286.85 | 1.45 | 650.000 | 293.51 |
| 2022-11-29 | 2023-01-20 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 4.10 | 317.500 | 289.1 |
| 2023-01-24 | 2023-03-17 |
PSA230317P00290000
PSA230317P00296850
|
2 | 296.85 | 290.00 | 3.05 | 260.00 | 295.67 |
| 2023-03-28 | 2023-05-19 |
PSA230519P00270000
PSA230519P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.000 | 284.9 |
| 2023-05-30 | 2023-07-21 |
PSA230721P00280000
PSA230721P00290000
|
1 | 290.00 | 280.00 | 4.05 | 407.500 | 291.73 |
| 2023-07-25 | 2023-09-15 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.40 | -710.00 | 274.11 |
| 2023-09-26 | 2023-11-17 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 2.95 | 85.000 | 257.7 |
| 2023-11-28 | 2024-01-19 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.575 | 220.000 | 291.92 |
| 2024-01-23 | 2024-03-15 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.60 | -672.500 | 277.04 |
| 2024-03-26 | 2024-05-17 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.80 | 257.500 | 288.67 |
| 2024-05-28 | 2024-07-19 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 4.10 | 417.500 | 301.65 |
| 2024-07-30 | 2024-09-20 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.60 | 357.500 | 361.72 |
| 2024-09-24 | 2024-11-15 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.55 | -640.00 | 335.01 |
| 2024-11-26 | 2025-01-17 |
PSA250117P00340000
PSA250117P00350000
|
1 | 350.00 | 340.00 | 3.95 | -605.00 | 296.07 |
| 2025-01-28 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.35 | -397.500 | 291.14 |
| 2025-03-25 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.65 | 307.500 | 309.15 |
| 2025-05-27 | 2025-07-18 |
PSA250718P00290000
PSA250718P00300000
|
1 | 300.00 | 290.00 | 3.95 | -630.00 | 284.06 |