| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.360 | 132.000 | 91.99 |
| 2008-03-24 | 2008-04-30 |
PSA080517P00085000
PSA080517P00090000
|
2 | 90.00 | 85.00 | 1.425 | -5.000 | 89.52 |
| 2008-05-27 | 2008-07-03 |
PSA080719P00080000
PSA080719P00085000
|
2 | 85.00 | 80.00 | 1.55 | -315.000 | 84.39 |
| 2008-07-23 | 2008-08-29 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 185.000 | 100.77 |
| 2008-09-24 | 2008-10-31 |
PSA081122P00080000
PSA081122P00085000
|
2 | 85.00 | 80.00 | 1.625 | -125.000 | 60 |
| 2008-11-24 | 2008-12-31 |
PSA090117P00060000
PSA090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 420.000 | 67.34 |
| 2009-01-21 | 2009-02-27 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.70 | -420.00 | 51.54 |
| 2009-03-23 | 2009-04-29 |
PSA090516P00050000
PSA090516P00055000
|
3 | 55.00 | 50.00 | 1.70 | 345.00 | 61.4 |
| 2009-05-20 | 2009-06-26 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.625 | 215.000 | 66.06 |
| 2009-06-26 | 2009-08-03 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.300 | 240.000 | 70.33 |
| 2009-08-25 | 2009-10-01 |
PSA091017P00060000
PSA091017P00065000
|
2 | 65.00 | 60.00 | 1.075 | 160.000 | 73.23 |
| 2009-10-21 | 2009-11-27 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 265.000 | 79.36 |
| 2010-01-22 | 2010-03-01 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.425 | 280.000 | 90.91 |
| 2010-03-25 | 2010-05-03 |
PSA100522P00085000
PSA100522P00090000
|
2 | 90.00 | 85.00 | 1.425 | 235.000 | 90.47 |
| 2010-05-24 | 2010-06-30 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.400 | 90.000 | 91.38 |
| 2010-07-21 | 2010-08-27 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.50 | 220.000 | 102.71 |
| 2010-10-20 | 2010-11-26 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.525 | -190.000 | 98.2 |
| 2010-11-26 | 2011-01-03 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.425 | 265.000 | 105.52 |
| 2011-03-29 | 2011-05-05 |
PSA110521P00100000
PSA110521P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 116.08 |
| 2011-07-21 | 2011-08-29 |
PSA110917P00115000
PSA110917P00120000
|
2 | 120.00 | 115.00 | 1.400 | 10.000 | 122.94 |
| 2011-08-29 | 2011-10-05 |
PSA111022P00110000
PSA111022P00115000
|
2 | 115.00 | 110.00 | 1.175 | -335.000 | 119.66 |
| 2011-10-19 | 2011-11-25 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.35 | 175.000 | 128.39 |
| 2011-11-25 | 2012-01-03 |
PSA120121P00110000
PSA120121P00115000
|
2 | 115.00 | 110.00 | 1.225 | 235.000 | 135.83 |
| 2012-01-20 | 2012-02-27 |
PSA120317P00125000
PSA120317P00130000
|
2 | 130.00 | 125.00 | 1.250 | 135.000 | 136.52 |
| 2012-04-18 | 2012-05-25 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | -165.000 | 137.78 |
| 2012-07-27 | 2012-09-04 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.500 | 60.000 | 141.51 |
| 2012-10-24 | 2012-11-30 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 150.000 | 145.23 |
| 2013-01-16 | 2013-02-22 |
PSA130316P00140000
PSA130316P00145000
|
2 | 145.00 | 140.00 | 1.375 | 195.000 | 148.25 |
| 2013-02-22 | 2013-04-01 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.515 | 178.000 | 158.8 |
| 2013-05-22 | 2013-06-28 |
PSA130720P00155000
PSA130720P00160000
|
2 | 160.00 | 155.00 | 1.425 | -425.000 | 162.54 |
| 2013-07-24 | 2013-08-30 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -240.000 | 163.83 |
| 2013-10-25 | 2013-12-02 |
PSA131221P00165000
PSA131221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -715.000 | 151.82 |
| 2014-01-22 | 2014-02-28 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 169.36 |
| 2014-03-24 | 2014-04-30 |
PSA140517P00160000
PSA140517P00165000
|
2 | 165.00 | 160.00 | 1.575 | 290.000 | 172.37 |
| 2014-05-27 | 2014-07-03 |
PSA140719P00165000
PSA140719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 90.000 | 173.21 |
| 2014-07-23 | 2014-08-29 |
PSA140920P00165000
PSA140920P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.00 | 164.96 |
| 2014-09-25 | 2014-11-03 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 185.48 |
| 2015-01-20 | 2015-02-26 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.15 | -25.000 | 199.12 |
| 2015-04-23 | 2015-06-01 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.150 | 200.000 | 191.02 |
| 2015-06-29 | 2015-08-05 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.625 | 310.000 | 212.51 |
| 2015-08-24 | 2015-09-30 |
PSA151016P00190000
PSA151016P00195000
|
3 | 195.00 | 190.00 | 1.95 | 517.500 | 221.31 |
| 2016-01-20 | 2016-02-26 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.70 | 217.500 | 269.45 |
| 2016-10-18 | 2016-11-25 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.75 | -237.500 | 218.73 |
| 2016-11-25 | 2017-01-03 |
PSA170120P00195000
PSA170120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 502.500 | 217.97 |
| 2017-01-17 | 2017-02-23 |
PSA170317P00200000
PSA170317P00210000
|
1 | 210.00 | 200.00 | 2.575 | 210.000 | 222.49 |
| 2017-04-24 | 2017-05-31 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.625 | -330.000 | 213.66 |
| 2017-07-18 | 2017-08-24 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 65.000 | 214.15 |
| 2017-08-24 | 2017-10-02 |
PSA171020P00195000
PSA171020P00200000
|
2 | 200.00 | 195.00 | 1.475 | 270.000 | 215.09 |
| 2017-10-17 | 2017-11-24 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.675 | 42.500 | 211.56 |
| 2017-12-20 | 2018-01-26 |
PSA180216P00195000
PSA180216P00200000
|
2 | 200.00 | 195.00 | 1.275 | -515.000 | 188.75 |
| 2018-02-21 | 2018-04-02 |
PSA180420P00180000
PSA180420P00185000
|
2 | 185.00 | 180.00 | 1.45 | 240.00 | 192.75 |
| 2018-04-17 | 2018-05-24 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 1.70 | 427.500 | 214.02 |
| 2018-05-24 | 2018-07-02 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.225 | 220.000 | 222.12 |
| 2018-07-27 | 2018-09-04 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 2.90 | 95.00 | 204.23 |
| 2018-10-23 | 2018-11-29 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 203.3 |
| 2018-12-24 | 2019-01-30 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.575 | 295.000 | 207.74 |
| 2019-02-19 | 2019-03-28 |
PSA190418P00195000
PSA190418P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 217.45 |
| 2019-05-23 | 2019-07-01 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 2.725 | 177.500 | 244.08 |
| 2019-07-23 | 2019-08-29 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.05 | 290.000 | 247.8 |
| 2019-10-25 | 2019-12-02 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.85 | -695.00 | 211.5 |
| 2020-01-24 | 2020-03-02 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 2.95 | -80.00 | 171.22 |
| 2020-03-23 | 2020-04-29 |
PSA200515P00150000
PSA200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | 427.500 | 175.97 |
| 2020-05-19 | 2020-06-25 |
PSA200717P00170000
PSA200717P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.00 | 192.3 |
| 2020-06-25 | 2020-08-03 |
PSA200821P00180000
PSA200821P00185000
|
2 | 185.00 | 180.00 | 1.60 | 90.000 | 206.55 |
| 2020-08-18 | 2020-09-24 |
PSA201016P00190000
PSA201016P00195000
|
2 | 195.00 | 190.00 | 1.60 | 245.000 | 233 |
| 2020-09-24 | 2020-11-02 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.000 | 223.64 |
| 2020-11-18 | 2020-12-28 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 2.60 | 135.000 | 224.39 |
| 2021-01-20 | 2021-02-26 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.45 | 247.500 | 233.46 |
| 2021-03-29 | 2021-05-05 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.525 | 392.500 | 276.73 |
| 2021-05-21 | 2021-06-28 |
PSA210716P00260000
PSA210716P00270000
|
1 | 270.00 | 260.00 | 3.15 | 327.500 | 313.94 |
| 2021-07-21 | 2021-08-27 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.00 | 275.00 | 311.04 |
| 2021-09-27 | 2021-11-03 |
PSA211119P00280000
PSA211119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.000 | 331.74 |
| 2021-11-23 | 2021-12-30 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 3.05 | 300.000 | 353.35 |
| 2022-01-18 | 2022-02-24 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.30 | -45.00 | 365.71 |
| 2022-03-23 | 2022-04-29 |
PSA220520P00350000
PSA220520P00360000
|
1 | 360.00 | 350.00 | 3.20 | 30.00 | 312.91 |
| 2022-05-20 | 2022-06-27 |
PSA220715P00290000
PSA220715P00300000
|
1 | 300.00 | 290.00 | 2.90 | 142.500 | 313.32 |
| 2022-07-19 | 2022-08-25 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.40 | 412.500 | 313.15 |
| 2022-08-25 | 2022-10-03 |
PSA221021P00330000
PSA221021P00340000
|
1 | 340.00 | 330.00 | 2.70 | -740.00 | 292.68 |
| 2022-10-19 | 2022-11-25 |
PSA221216P00276850
PSA221216P00280000
|
5 | 280.00 | 276.85 | 1.20 | 350.000 | 286.47 |
| 2022-11-25 | 2023-01-03 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | -435.00 | 289.1 |
| 2023-01-17 | 2023-02-23 |
PSA230317P00280000
PSA230317P00286850
|
2 | 286.85 | 280.00 | 2.40 | 110.00 | 295.67 |
| 2023-02-23 | 2023-04-03 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | 462.500 | 288.49 |
| 2023-04-18 | 2023-05-25 |
PSA230616P00270000
PSA230616P00280000
|
1 | 280.00 | 270.00 | 2.85 | -35.00 | 287.1 |
| 2023-05-26 | 2023-07-03 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | 220.000 | 291.73 |
| 2023-07-18 | 2023-08-24 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.05 | -500.00 | 274.11 |
| 2023-08-24 | 2023-10-02 |
PSA231020P00260000
PSA231020P00270000
|
1 | 270.00 | 260.00 | 3.35 | -215.00 | 251.19 |
| 2023-10-18 | 2023-11-24 |
PSA231215P00250000
PSA231215P00260000
|
1 | 260.00 | 250.00 | 2.95 | -270.00 | 290.06 |
| 2023-11-24 | 2024-01-02 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 3.05 | 285.000 | 291.92 |
| 2024-01-16 | 2024-02-22 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.45 | -175.00 | 277.04 |
| 2024-02-22 | 2024-04-01 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.25 | 142.500 | 260.38 |
| 2024-04-23 | 2024-05-30 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 212.500 | 291.05 |
| 2024-07-23 | 2024-08-29 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | 237.500 | 361.72 |
| 2024-09-19 | 2024-10-28 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 3.40 | -305.00 | 335.01 |
| 2024-10-28 | 2024-12-04 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 3.60 | 45.00 | 297.5 |
| 2024-12-24 | 2025-01-30 |
PSA250221P00280000
PSA250221P00290000
|
1 | 290.00 | 280.00 | 3.10 | 87.500 | 304.19 |
| 2025-02-20 | 2025-03-31 |
PSA250417P00280000
PSA250417P00290000
|
1 | 290.00 | 280.00 | 2.425 | 105.000 | 296.01 |
| 2025-04-22 | 2025-05-29 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 3.25 | 217.500 | 290.08 |