| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PSA080322P00070000
PSA080322P00075000
|
2 | 75.00 | 70.00 | 1.360 | 282.000 | 91.99 |
| 2008-03-24 | 2008-05-19 |
PSA080517P00085000
PSA080517P00090000
|
2 | 90.00 | 85.00 | 1.425 | -96.00 | 89.52 |
| 2008-05-27 | 2008-07-21 |
PSA080719P00080000
PSA080719P00085000
|
2 | 85.00 | 80.00 | 1.55 | -122.00 | 84.39 |
| 2008-07-23 | 2008-09-18 |
PSA080920P00075000
PSA080920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 260.000 | 100.77 |
| 2008-09-24 | 2008-11-20 |
PSA081122P00080000
PSA081122P00085000
|
2 | 85.00 | 80.00 | 1.625 | -655.000 | 60 |
| 2008-11-24 | 2009-01-20 |
PSA090117P00060000
PSA090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 67.34 |
| 2009-01-21 | 2009-03-19 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 1.70 | -630.00 | 51.54 |
| 2009-03-23 | 2009-05-18 |
PSA090516P00050000
PSA090516P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 61.4 |
| 2009-05-20 | 2009-07-16 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.625 | 320.000 | 66.06 |
| 2009-07-22 | 2009-09-17 |
PSA090919P00060000
PSA090919P00065000
|
2 | 65.00 | 60.00 | 1.65 | 335.000 | 77.71 |
| 2009-09-23 | 2009-11-19 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 78.6 |
| 2010-01-22 | 2010-03-22 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 90.91 |
| 2010-03-25 | 2010-05-21 |
PSA100522P00085000
PSA100522P00090000
|
2 | 90.00 | 85.00 | 1.425 | 255.000 | 90.47 |
| 2010-05-24 | 2010-07-19 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 91.38 |
| 2010-07-21 | 2010-09-16 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 102.71 |
| 2010-10-20 | 2010-12-16 |
PSA101218P00095000
PSA101218P00100000
|
2 | 100.00 | 95.00 | 1.525 | -220.000 | 98.2 |
| 2011-03-29 | 2011-05-23 |
PSA110521P00100000
PSA110521P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 116.08 |
| 2011-07-21 | 2011-09-16 |
PSA110917P00115000
PSA110917P00120000
|
2 | 120.00 | 115.00 | 1.400 | 275.000 | 122.94 |
| 2011-09-21 | 2011-11-17 |
PSA111119P00105000
PSA111119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 125.11 |
| 2011-11-25 | 2012-01-23 |
PSA120121P00110000
PSA120121P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 135.83 |
| 2012-02-23 | 2012-04-20 |
PSA120421P00130000
PSA120421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 287.000 | 139.72 |
| 2012-05-23 | 2012-07-19 |
PSA120721P00120000
PSA120721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 145.76 |
| 2012-07-27 | 2012-09-24 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.500 | -698.00 | 141.51 |
| 2012-10-24 | 2012-12-20 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 145.23 |
| 2013-01-16 | 2013-03-14 |
PSA130316P00140000
PSA130316P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 148.25 |
| 2013-05-22 | 2013-07-18 |
PSA130720P00155000
PSA130720P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 162.54 |
| 2013-07-24 | 2013-09-19 |
PSA130921P00150000
PSA130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 163.83 |
| 2013-10-25 | 2013-12-23 |
PSA131221P00165000
PSA131221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -1000.00 | 151.82 |
| 2014-01-22 | 2014-03-20 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.350 | 240.000 | 169.36 |
| 2014-03-24 | 2014-05-19 |
PSA140517P00160000
PSA140517P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0 | 172.37 |
| 2014-05-27 | 2014-07-21 |
PSA140719P00165000
PSA140719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 0 | 173.21 |
| 2014-07-23 | 2014-09-18 |
PSA140920P00165000
PSA140920P00170000
|
2 | 170.00 | 165.00 | 1.35 | -490.00 | 164.96 |
| 2014-09-25 | 2014-11-21 |
PSA141122P00155000
PSA141122P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 185.48 |
| 2015-01-20 | 2015-03-18 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.15 | -225.000 | 199.12 |
| 2015-04-23 | 2015-06-19 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.150 | 205.000 | 191.02 |
| 2015-06-29 | 2015-08-21 |
PSA150821P00175000
PSA150821P00180000
|
2 | 180.00 | 175.00 | 1.625 | 310.000 | 212.51 |
| 2015-08-24 | 2015-10-16 |
PSA151016P00190000
PSA151016P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 221.31 |
| 2016-01-20 | 2016-03-17 |
PSA160318P00220000
PSA160318P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 269.45 |
| 2016-10-18 | 2016-12-14 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.75 | 250.00 | 218.73 |
| 2016-12-22 | 2017-02-17 |
PSA170217P00200000
PSA170217P00210000
|
1 | 210.00 | 200.00 | 2.625 | 260.000 | 225.76 |
| 2017-02-22 | 2017-04-20 |
PSA170421P00210000
PSA170421P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.00 | 228.37 |
| 2017-04-24 | 2017-06-16 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.625 | -395.000 | 213.66 |
| 2017-07-18 | 2017-09-13 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.000 | 214.15 |
| 2017-10-17 | 2017-12-13 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.675 | 237.500 | 211.56 |
| 2017-12-20 | 2018-02-15 |
PSA180216P00195000
PSA180216P00200000
|
2 | 200.00 | 195.00 | 1.275 | -745.000 | 188.75 |
| 2018-02-21 | 2018-04-19 |
PSA180420P00180000
PSA180420P00185000
|
2 | 185.00 | 180.00 | 1.45 | 285.000 | 192.75 |
| 2018-04-19 | 2018-06-15 |
PSA180615P00185000
PSA180615P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 214.02 |
| 2018-07-27 | 2018-09-21 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 2.90 | -260.00 | 204.23 |
| 2018-10-23 | 2018-12-19 |
PSA181221P00185000
PSA181221P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 203.3 |
| 2018-12-24 | 2019-02-15 |
PSA190215P00185000
PSA190215P00190000
|
2 | 190.00 | 185.00 | 1.575 | 305.000 | 207.74 |
| 2019-02-19 | 2019-04-17 |
PSA190418P00195000
PSA190418P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 217.45 |
| 2019-05-23 | 2019-07-19 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 2.725 | 272.500 | 244.08 |
| 2019-07-23 | 2019-09-18 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.05 | 300.00 | 247.8 |
| 2019-10-25 | 2019-12-20 |
PSA191220P00220000
PSA191220P00230000
|
1 | 230.00 | 220.00 | 2.85 | -710.00 | 211.5 |
| 2020-01-24 | 2020-03-20 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 2.95 | -770.00 | 171.22 |
| 2020-03-23 | 2020-05-15 |
PSA200515P00150000
PSA200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | 667.500 | 175.97 |
| 2020-05-19 | 2020-07-15 |
PSA200717P00170000
PSA200717P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.000 | 192.3 |
| 2020-07-21 | 2020-09-16 |
PSA200918P00175000
PSA200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.000 | 221.01 |
| 2020-09-22 | 2020-11-18 |
PSA201120P00200000
PSA201120P00210000
|
1 | 210.00 | 200.00 | 2.60 | 257.500 | 223.64 |
| 2020-11-18 | 2021-01-14 |
PSA210115P00210000
PSA210115P00220000
|
1 | 220.00 | 210.00 | 2.60 | 190.000 | 224.39 |
| 2021-01-20 | 2021-03-18 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.000 | 233.46 |
| 2021-03-29 | 2021-05-21 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.525 | 360.000 | 276.73 |
| 2021-05-21 | 2021-07-16 |
PSA210716P00260000
PSA210716P00270000
|
1 | 270.00 | 260.00 | 3.15 | 350.000 | 313.94 |
| 2021-07-21 | 2021-09-16 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.00 | 302.500 | 311.04 |
| 2021-09-27 | 2021-11-19 |
PSA211119P00280000
PSA211119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 292.500 | 331.74 |
| 2021-11-23 | 2022-01-19 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 3.05 | 355.00 | 353.35 |
| 2022-01-19 | 2022-03-17 |
PSA220318P00330000
PSA220318P00340000
|
1 | 340.00 | 330.00 | 2.45 | 240.000 | 365.71 |
| 2022-03-23 | 2022-05-19 |
PSA220520P00350000
PSA220520P00360000
|
1 | 360.00 | 350.00 | 3.20 | -685.00 | 312.91 |
| 2022-05-20 | 2022-07-15 |
PSA220715P00290000
PSA220715P00300000
|
1 | 300.00 | 290.00 | 2.90 | 285.00 | 313.32 |
| 2022-07-19 | 2022-09-14 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.40 | 322.500 | 313.15 |
| 2022-09-21 | 2022-11-17 |
PSA221118P00286850
PSA221118P00290000
|
4 | 290.00 | 286.85 | 1.00 | -240.000 | 293.51 |
| 2022-11-22 | 2023-01-18 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 2.75 | -160.00 | 289.1 |
| 2023-01-18 | 2023-03-16 |
PSA230317P00276850
PSA230317P00280000
|
5 | 280.00 | 276.85 | 1.35 | 837.500 | 295.67 |
| 2023-03-22 | 2023-05-18 |
PSA230519P00270000
PSA230519P00280000
|
1 | 280.00 | 270.00 | 3.10 | 320.00 | 284.9 |
| 2023-05-23 | 2023-07-19 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.85 | 295.00 | 291.73 |
| 2023-07-20 | 2023-09-15 |
PSA230915P00270000
PSA230915P00280000
|
1 | 280.00 | 270.00 | 2.55 | -322.500 | 274.11 |
| 2023-09-21 | 2023-11-17 |
PSA231117P00250000
PSA231117P00260000
|
1 | 260.00 | 250.00 | 2.90 | 80.000 | 257.7 |
| 2023-11-21 | 2024-01-17 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.65 | 230.000 | 291.92 |
| 2024-01-17 | 2024-03-14 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.60 | -370.00 | 277.04 |
| 2024-03-19 | 2024-05-15 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.00 | 288.67 |
| 2024-05-21 | 2024-07-17 |
PSA240719P00270000
PSA240719P00280000
|
1 | 280.00 | 270.00 | 3.45 | 357.500 | 301.65 |
| 2024-07-23 | 2024-09-18 |
PSA240920P00280000
PSA240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 361.72 |
| 2024-09-19 | 2024-11-15 |
PSA241115P00340000
PSA241115P00350000
|
1 | 350.00 | 340.00 | 3.40 | -650.00 | 335.01 |
| 2024-11-19 | 2025-01-15 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 3.75 | -665.00 | 296.07 |
| 2025-01-21 | 2025-03-19 |
PSA250321P00280000
PSA250321P00290000
|
1 | 290.00 | 280.00 | 2.90 | 302.500 | 291.14 |
| 2025-03-20 | 2025-05-16 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.05 | 247.500 | 309.15 |
| 2025-05-20 | 2025-07-16 |
PSA250718P00290000
PSA250718P00300000
|
1 | 300.00 | 290.00 | 3.70 | -610.00 | 284.06 |