| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.050 | -120.000 | 91.99 |
| 2008-03-24 | 2008-04-10 |
PSA080517P00080000
PSA080517P00085000
|
2 | 85.00 | 80.00 | 0.950 | 10.000 | 89.52 |
| 2008-04-23 | 2008-05-12 |
PSA080621P00080000
PSA080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | -140.000 | 82.14 |
| 2008-07-23 | 2008-08-11 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 0.900 | 75.000 | 100.77 |
| 2008-08-20 | 2008-09-08 |
PSA081018P00075000
PSA081018P00080000
|
2 | 80.00 | 75.00 | 1.35 | 149.000 | 77.07 |
| 2008-09-24 | 2008-10-13 |
PSA081122P00075000
PSA081122P00080000
|
2 | 80.00 | 75.00 | 1.175 | -25.000 | 60 |
| 2008-10-23 | 2008-11-10 |
PSA081220P00060000
PSA081220P00065000
|
2 | 65.00 | 60.00 | 1.60 | 15.000 | 75.31 |
| 2008-11-24 | 2008-12-11 |
PSA090117P00055000
PSA090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -60.00 | 67.34 |
| 2009-01-21 | 2009-02-09 |
PSA090321P00050000
PSA090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | 65.000 | 51.54 |
| 2009-04-22 | 2009-05-11 |
PSA090620P00045000
PSA090620P00050000
|
2 | 50.00 | 45.00 | 1.20 | 95.000 | 64.71 |
| 2009-05-20 | 2009-06-08 |
PSA090718P00050000
PSA090718P00055000
|
2 | 55.00 | 50.00 | 1.025 | 115.000 | 66.06 |
| 2009-06-30 | 2009-07-17 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.125 | 75.000 | 70.33 |
| 2009-07-23 | 2009-08-10 |
PSA090919P00060000
PSA090919P00065000
|
2 | 65.00 | 60.00 | 1.15 | 125.000 | 77.71 |
| 2009-08-25 | 2009-09-11 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.075 | 35.000 | 73.23 |
| 2009-09-23 | 2009-10-12 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.150 | -95.000 | 78.6 |
| 2009-10-21 | 2009-11-09 |
PSA091219P00060000
PSA091219P00065000
|
2 | 65.00 | 60.00 | 0.975 | 150.000 | 79.36 |
| 2011-08-24 | 2011-09-12 |
PSA111022P00105000
PSA111022P00110000
|
2 | 110.00 | 105.00 | 1.25 | 90.00 | 119.66 |
| 2011-09-23 | 2011-10-10 |
PSA111119P00100000
PSA111119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 70.00 | 125.11 |
| 2012-05-23 | 2012-06-11 |
PSA120721P00120000
PSA120721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 177.000 | 145.76 |
| 2013-08-21 | 2013-09-09 |
PSA131019P00145000
PSA131019P00150000
|
2 | 150.00 | 145.00 | 1.200 | 40.000 | 172.16 |
| 2014-04-29 | 2014-05-16 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | -35.000 | 172.12 |
| 2015-01-20 | 2015-02-06 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.00 | 199.12 |
| 2015-02-23 | 2015-03-12 |
PSA150417P00185000
PSA150417P00190000
|
2 | 190.00 | 185.00 | 1.150 | -175.000 | 190.07 |
| 2015-04-23 | 2015-05-11 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.150 | 35.000 | 191.02 |
| 2015-07-27 | 2015-08-13 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.275 | 180.000 | 206.97 |
| 2015-08-24 | 2015-09-10 |
PSA151016P00185000
PSA151016P00190000
|
2 | 190.00 | 185.00 | 1.075 | 55.000 | 221.31 |
| 2016-10-21 | 2016-11-07 |
PSA161216P00195000
PSA161216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 50.00 | 218.73 |
| 2017-01-17 | 2017-02-03 |
PSA170317P00195000
PSA170317P00200000
|
2 | 200.00 | 195.00 | 0.875 | 35.000 | 222.49 |
| 2017-07-18 | 2017-08-04 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 0.975 | -50.000 | 214.15 |
| 2017-10-17 | 2017-11-03 |
PSA171215P00195000
PSA171215P00200000
|
2 | 200.00 | 195.00 | 0.850 | -40.000 | 211.56 |
| 2018-01-16 | 2018-02-02 |
PSA180316P00180000
PSA180316P00185000
|
2 | 185.00 | 180.00 | 1.225 | -75.000 | 198.01 |
| 2018-02-20 | 2018-03-09 |
PSA180420P00170000
PSA180420P00175000
|
2 | 175.00 | 170.00 | 1.100 | 195.000 | 192.75 |
| 2018-03-21 | 2018-04-09 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.175 | 50.000 | 203.59 |
| 2018-04-18 | 2018-05-07 |
PSA180615P00185000
PSA180615P00190000
|
2 | 190.00 | 185.00 | 1.225 | 205.000 | 214.02 |
| 2018-05-24 | 2018-06-11 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.225 | 195.000 | 222.12 |
| 2018-08-22 | 2018-09-10 |
PSA181019P00195000
PSA181019P00200000
|
2 | 200.00 | 195.00 | 1.025 | 80.000 | 199.96 |
| 2018-10-23 | 2018-11-09 |
PSA181221P00180000
PSA181221P00185000
|
2 | 185.00 | 180.00 | 0.95 | 125.000 | 203.3 |
| 2018-11-20 | 2018-12-07 |
PSA190118P00195000
PSA190118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 75.000 | 203.13 |
| 2019-01-15 | 2019-02-01 |
PSA190315P00190000
PSA190315P00195000
|
2 | 195.00 | 190.00 | 1.35 | 125.000 | 217.62 |
| 2019-02-19 | 2019-03-08 |
PSA190418P00195000
PSA190418P00200000
|
2 | 200.00 | 195.00 | 1.40 | 190.00 | 217.45 |
| 2019-11-22 | 2019-12-09 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 105.000 | 220.75 |
| 2020-03-23 | 2020-04-09 |
PSA200515P00140000
PSA200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | 225.000 | 175.97 |
| 2020-04-22 | 2020-05-11 |
PSA200619P00170000
PSA200619P00175000
|
2 | 175.00 | 170.00 | 1.45 | 65.000 | 190.59 |
| 2020-05-19 | 2020-06-05 |
PSA200717P00165000
PSA200717P00170000
|
2 | 170.00 | 165.00 | 1.15 | 200.00 | 192.3 |
| 2020-06-24 | 2020-07-13 |
PSA200821P00170000
PSA200821P00175000
|
2 | 175.00 | 170.00 | 1.15 | 70.00 | 206.55 |
| 2020-07-21 | 2020-08-07 |
PSA200918P00170000
PSA200918P00175000
|
2 | 175.00 | 170.00 | 1.40 | 205.000 | 221.01 |
| 2020-08-19 | 2020-09-08 |
PSA201016P00180000
PSA201016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 233 |
| 2020-09-23 | 2020-10-12 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 190.00 | 223.64 |
| 2020-11-23 | 2020-12-10 |
PSA210115P00195000
PSA210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 50.000 | 224.39 |
| 2021-07-23 | 2021-08-09 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 2.575 | 35.000 | 311.04 |
| 2021-11-26 | 2021-12-13 |
PSA220121P00300000
PSA220121P00310000
|
1 | 310.00 | 300.00 | 2.30 | 172.500 | 353.35 |
| 2021-12-27 | 2022-01-13 |
PSA220218P00340000
PSA220218P00350000
|
1 | 350.00 | 340.00 | 2.20 | 52.500 | 343.56 |
| 2022-01-18 | 2022-02-04 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.25 | -30.00 | 365.71 |
| 2022-02-17 | 2022-03-07 |
PSA220414P00310000
PSA220414P00320000
|
1 | 320.00 | 310.00 | 2.00 | 115.000 | 408.5 |
| 2022-03-22 | 2022-04-08 |
PSA220520P00340000
PSA220520P00350000
|
1 | 350.00 | 340.00 | 2.35 | 265.00 | 312.91 |
| 2022-04-19 | 2022-05-06 |
PSA220617P00380000
PSA220617P00390000
|
1 | 390.00 | 380.00 | 2.20 | -720.00 | 298.54 |
| 2022-05-19 | 2022-06-06 |
PSA220715P00280000
PSA220715P00290000
|
1 | 290.00 | 280.00 | 2.70 | 125.00 | 313.32 |
| 2022-06-23 | 2022-07-11 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 2.40 | 82.500 | 351.23 |
| 2022-07-19 | 2022-08-05 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 2.40 | 0 | 313.15 |
| 2022-08-29 | 2022-09-15 |
PSA221021P00310000
PSA221021P00320000
|
1 | 320.00 | 310.00 | 2.10 | -270.00 | 292.68 |
| 2022-09-20 | 2022-10-07 |
PSA221118P00286850
PSA221118P00290000
|
4 | 290.00 | 286.85 | 0.85 | -320.00 | 293.51 |
| 2022-10-19 | 2022-11-07 |
PSA221216P00266850
PSA221216P00270000
|
4 | 270.00 | 266.85 | 0.75 | -180.00 | 286.47 |
| 2022-12-20 | 2023-01-06 |
PSA230217P00250000
PSA230217P00260000
|
1 | 260.00 | 250.00 | 1.90 | 25.00 | 299.01 |
| 2023-01-17 | 2023-02-03 |
PSA230317P00270000
PSA230317P00276850
|
1 | 276.85 | 270.00 | 1.60 | 92.500 | 295.67 |
| 2023-02-21 | 2023-03-10 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.05 | -155.00 | 288.49 |
| 2023-04-20 | 2023-05-08 |
PSA230616P00260000
PSA230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 125.000 | 287.1 |
| 2023-08-23 | 2023-09-11 |
PSA231020P00250000
PSA231020P00260000
|
1 | 260.00 | 250.00 | 2.05 | 90.00 | 251.19 |
| 2023-10-18 | 2023-11-06 |
PSA231215P00240000
PSA231215P00250000
|
1 | 250.00 | 240.00 | 2.35 | -185.00 | 290.06 |
| 2024-01-16 | 2024-02-02 |
PSA240315P00270000
PSA240315P00280000
|
1 | 280.00 | 270.00 | 2.30 | -130.00 | 277.04 |
| 2024-02-20 | 2024-03-08 |
PSA240419P00260000
PSA240419P00270000
|
1 | 270.00 | 260.00 | 2.40 | 165.000 | 260.38 |
| 2024-03-20 | 2024-04-08 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.225 | 40.000 | 288.67 |
| 2024-04-23 | 2024-05-10 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 185.00 | 291.05 |
| 2024-05-22 | 2024-06-10 |
PSA240719P00260000
PSA240719P00270000
|
1 | 270.00 | 260.00 | 2.45 | -120.00 | 301.65 |
| 2024-07-23 | 2024-08-09 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | 160.000 | 361.72 |
| 2024-09-20 | 2024-10-07 |
PSA241115P00330000
PSA241115P00340000
|
1 | 340.00 | 330.00 | 1.975 | -97.500 | 335.01 |
| 2024-10-24 | 2024-11-11 |
PSA241220P00310000
PSA241220P00320000
|
1 | 320.00 | 310.00 | 2.20 | -47.500 | 297.5 |
| 2024-11-22 | 2024-12-09 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 2.65 | 90.00 | 296.07 |
| 2024-12-27 | 2025-01-13 |
PSA250221P00270000
PSA250221P00280000
|
1 | 280.00 | 270.00 | 1.95 | -25.00 | 304.19 |
| 2025-01-21 | 2025-02-07 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 2.10 | 72.500 | 291.14 |
| 2025-02-20 | 2025-03-10 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.425 | 22.500 | 296.01 |
| 2025-03-24 | 2025-04-10 |
PSA250516P00270000
PSA250516P00280000
|
1 | 280.00 | 270.00 | 2.45 | -180.00 | 309.15 |
| 2025-04-22 | 2025-05-09 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 2.45 | 97.500 | 290.08 |
| 2025-05-23 | 2025-06-09 |
PSA250718P00270000
PSA250718P00280000
|
1 | 280.00 | 270.00 | 2.50 | 177.500 | 284.06 |
| 2025-06-23 | 2025-07-10 |
PSA250815P00270000
PSA250815P00280000
|
1 | 280.00 | 270.00 | 2.275 | 0.000 | 282.94 |
| 2025-07-22 | 2025-08-08 |
PSA250919P00260000
PSA250919P00270000
|
1 | 270.00 | 260.00 | 2.025 | 15.000 | 0 |