| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PSA080322P00075000
PSA080322P00080000
|
3 | 80.00 | 75.00 | 1.950 | 112.500 | 91.99 |
| 2008-03-24 | 2008-04-30 |
PSA080517P00090000
PSA080517P00095000
|
3 | 95.00 | 90.00 | 2.05 | -255.00 | 89.52 |
| 2008-05-23 | 2008-06-30 |
PSA080719P00080000
PSA080719P00085000
|
3 | 85.00 | 80.00 | 1.90 | -285.00 | 84.39 |
| 2008-07-23 | 2008-08-29 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.05 | 300.00 | 100.77 |
| 2008-09-24 | 2008-10-31 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -375.00 | 60 |
| 2008-11-24 | 2008-12-31 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | 487.500 | 67.34 |
| 2009-01-23 | 2009-03-02 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.30 | -675.00 | 51.54 |
| 2009-04-22 | 2009-05-29 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 2.15 | 427.500 | 64.71 |
| 2009-06-24 | 2009-07-31 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.45 | 270.000 | 70.33 |
| 2009-08-24 | 2009-09-30 |
PSA091017P00065000
PSA091017P00070000
|
3 | 70.00 | 65.00 | 1.95 | 420.000 | 73.23 |
| 2009-10-21 | 2009-11-27 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 265.000 | 79.36 |
| 2010-01-20 | 2010-02-26 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.075 | 315.000 | 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 |
| 2010-09-22 | 2010-10-29 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.625 | -40.000 | 97.06 |
| 2010-11-24 | 2010-12-31 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.350 | 225.000 | 105.52 |
| 2011-01-21 | 2011-02-28 |
PSA110319P00100000
PSA110319P00105000
|
3 | 105.00 | 100.00 | 1.825 | 465.000 | 107.62 |
| 2011-03-29 | 2011-05-05 |
PSA110521P00100000
PSA110521P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 116.08 |
| 2011-06-24 | 2011-08-01 |
PSA110820P00105000
PSA110820P00110000
|
2 | 110.00 | 105.00 | 1.65 | 260.000 | 113.95 |
| 2011-08-24 | 2011-09-30 |
PSA111022P00115000
PSA111022P00120000
|
3 | 120.00 | 115.00 | 2.15 | -165.00 | 119.66 |
| 2011-10-19 | 2011-11-25 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 322.500 | 128.39 |
| 2011-11-25 | 2012-01-03 |
PSA120121P00115000
PSA120121P00120000
|
3 | 120.00 | 115.00 | 1.80 | 510.00 | 135.83 |
| 2012-01-18 | 2012-02-24 |
PSA120317P00130000
PSA120317P00135000
|
3 | 135.00 | 130.00 | 1.90 | 217.500 | 136.52 |
| 2012-02-24 | 2012-04-02 |
PSA120421P00130000
PSA120421P00135000
|
2 | 135.00 | 130.00 | 1.525 | 225.000 | 139.72 |
| 2012-04-18 | 2012-05-25 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | -165.000 | 137.78 |
| 2012-05-29 | 2012-07-05 |
PSA120721P00130000
PSA120721P00135000
|
3 | 135.00 | 130.00 | 1.950 | 562.500 | 145.76 |
| 2012-07-25 | 2012-08-31 |
PSA120922P00140000
PSA120922P00145000
|
3 | 145.00 | 140.00 | 1.925 | 120.000 | 141.51 |
| 2012-09-25 | 2012-11-01 |
PSA121117P00135000
PSA121117P00140000
|
3 | 140.00 | 135.00 | 1.95 | 142.500 | 143.86 |
| 2012-11-23 | 2012-12-31 |
PSA130119P00140000
PSA130119P00145000
|
3 | 145.00 | 140.00 | 1.875 | 150.000 | 150.26 |
| 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 |
| 2013-04-26 | 2013-06-03 |
PSA130622P00155000
PSA130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | -382.500 | 149.73 |
| 2013-06-24 | 2013-07-31 |
PSA130817P00140000
PSA130817P00145000
|
2 | 145.00 | 140.00 | 1.475 | 265.000 | 153.95 |
| 2013-08-21 | 2013-09-27 |
PSA131019P00150000
PSA131019P00155000
|
3 | 155.00 | 150.00 | 1.825 | 442.500 | 172.16 |
| 2013-10-23 | 2013-11-29 |
PSA131221P00165000
PSA131221P00170000
|
3 | 170.00 | 165.00 | 1.825 | -952.500 | 151.82 |
| 2013-12-26 | 2014-02-03 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.725 | 307.500 | 166.44 |
| 2014-02-24 | 2014-04-02 |
PSA140419P00160000
PSA140419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 465.000 | 172.28 |
| 2014-04-23 | 2014-05-30 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 60.000 | 172.12 |
| 2014-06-23 | 2014-07-30 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 185.000 | 175.01 |
| 2014-08-20 | 2014-09-26 |
PSA141018P00170000
PSA141018P00175000
|
2 | 175.00 | 170.00 | 1.550 | -560.000 | 171.52 |
| 2014-09-26 | 2014-11-03 |
PSA141122P00160000
PSA141122P00165000
|
3 | 165.00 | 160.00 | 1.825 | 525.000 | 185.48 |
| 2014-11-24 | 2014-12-31 |
PSA150117P00180000
PSA150117P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.00 | 202.25 |
| 2015-01-21 | 2015-02-27 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.90 | -270.00 | 199.12 |
| 2015-04-21 | 2015-05-28 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.90 | 292.500 | 191.02 |
| 2015-06-23 | 2015-07-30 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.000 | 212.51 |
| 2015-08-24 | 2015-09-30 |
PSA151016P00195000
PSA151016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 427.500 | 221.31 |
| 2015-10-22 | 2015-11-30 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 3.575 | 262.500 | 248.74 |
| 2016-01-19 | 2016-02-25 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.65 | 105.00 | 269.45 |
| 2016-04-19 | 2016-05-26 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 3.15 | -265.00 | 241.34 |
| 2016-06-21 | 2016-07-28 |
PSA160819P00230000
PSA160819P00240000
|
1 | 240.00 | 230.00 | 3.15 | -22.500 | 224.03 |
| 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 |
| 2017-03-24 | 2017-05-01 |
PSA170519P00210000
PSA170519P00220000
|
1 | 220.00 | 210.00 | 3.10 | -555.00 | 214.48 |
| 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 |
PSA180420P00185000
PSA180420P00190000
|
3 | 190.00 | 185.00 | 2.20 | 472.500 | 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 |
| 2018-07-24 | 2018-08-30 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 4.05 | -340.00 | 204.23 |
| 2018-09-24 | 2018-10-31 |
PSA181116P00195000
PSA181116P00200000
|
2 | 200.00 | 195.00 | 1.65 | 170.000 | 211.37 |
| 2018-11-20 | 2018-12-27 |
PSA190118P00200000
PSA190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | -290.00 | 203.13 |
| 2019-01-15 | 2019-02-21 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.85 | -112.500 | 217.62 |
| 2019-02-21 | 2019-04-01 |
PSA190418P00195000
PSA190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | 600.00 | 217.45 |
| 2019-04-26 | 2019-06-03 |
PSA190621P00210000
PSA190621P00220000
|
1 | 220.00 | 210.00 | 3.95 | 392.500 | 240.5 |
| 2019-06-24 | 2019-07-31 |
PSA190816P00230000
PSA190816P00240000
|
1 | 240.00 | 230.00 | 3.40 | 142.500 | 258.78 |
| 2019-08-20 | 2019-09-26 |
PSA191018P00250000
PSA191018P00260000
|
1 | 260.00 | 250.00 | 3.75 | -390.00 | 241.55 |
| 2019-10-22 | 2019-11-29 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 3.65 | -610.00 | 211.5 |
| 2019-12-24 | 2020-01-30 |
PSA200221P00200000
PSA200221P00210000
|
1 | 210.00 | 200.00 | 3.425 | 310.000 | 225.77 |
| 2020-02-24 | 2020-04-01 |
PSA200417P00210000
PSA200417P00220000
|
1 | 220.00 | 210.00 | 3.625 | -347.500 | 196.48 |
| 2020-04-22 | 2020-05-29 |
PSA200619P00190000
PSA200619P00195000
|
3 | 195.00 | 190.00 | 1.75 | 322.500 | 190.59 |
| 2020-06-25 | 2020-08-03 |
PSA200821P00185000
PSA200821P00190000
|
3 | 190.00 | 185.00 | 1.95 | 187.500 | 206.55 |
| 2020-08-18 | 2020-09-24 |
PSA201016P00195000
PSA201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | 472.500 | 233 |
| 2020-09-24 | 2020-11-02 |
PSA201120P00200000
PSA201120P00210000
|
1 | 210.00 | 200.00 | 3.10 | 237.500 | 223.64 |
| 2020-11-17 | 2020-12-24 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.15 | -30.00 | 224.39 |
| 2020-12-28 | 2021-02-03 |
PSA210219P00220000
PSA210219P00230000
|
1 | 230.00 | 220.00 | 3.80 | 130.00 | 234.7 |
| 2021-02-18 | 2021-03-29 |
PSA210416P00220000
PSA210416P00230000
|
1 | 230.00 | 220.00 | 3.05 | 180.000 | 266.8 |
| 2021-03-29 | 2021-05-05 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.525 | 392.500 | 276.73 |
| 2021-05-20 | 2021-06-28 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.000 | 313.94 |
| 2021-06-28 | 2021-08-04 |
PSA210820P00290000
PSA210820P00300000
|
1 | 300.00 | 290.00 | 3.00 | 150.000 | 324.28 |
| 2021-08-19 | 2021-09-27 |
PSA211015P00310000
PSA211015P00320000
|
1 | 320.00 | 310.00 | 3.55 | -575.00 | 319.42 |
| 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 |
PSA220121P00320000
PSA220121P00330000
|
1 | 330.00 | 320.00 | 3.70 | 355.000 | 353.35 |
| 2022-01-18 | 2022-02-24 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 4.80 | -75.00 | 365.71 |
| 2022-03-22 | 2022-04-28 |
PSA220520P00360000
PSA220520P00370000
|
1 | 370.00 | 360.00 | 3.70 | 270.00 | 312.91 |
| 2022-05-19 | 2022-06-27 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 4.45 | 160.00 | 313.32 |
| 2022-06-27 | 2022-08-03 |
PSA220819P00300000
PSA220819P00310000
|
1 | 310.00 | 300.00 | 3.65 | 0 | 351.23 |
| 2022-08-23 | 2022-09-29 |
PSA221021P00330000
PSA221021P00340000
|
1 | 340.00 | 330.00 | 3.85 | -575.00 | 292.68 |
| 2022-10-18 | 2022-11-25 |
PSA221216P00296850
PSA221216P00300000
|
5 | 300.00 | 296.85 | 1.20 | -225.00 | 286.47 |
| 2022-11-25 | 2023-01-03 |
PSA230120P00290000
PSA230120P00300000
|
1 | 300.00 | 290.00 | 4.05 | -535.00 | 289.1 |
| 2023-01-17 | 2023-02-23 |
PSA230317P00286850
PSA230317P00290000
|
5 | 290.00 | 286.85 | 1.30 | 50.00 | 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 |
PSA230616P00280000
PSA230616P00290000
|
1 | 290.00 | 280.00 | 4.20 | -170.00 | 287.1 |
| 2023-05-25 | 2023-07-03 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 3.45 | 270.000 | 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 |
| 2023-10-17 | 2023-11-24 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 3.75 | -530.00 | 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 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 3.85 | 135.00 | 291.05 |
| 2024-06-20 | 2024-07-29 |
PSA240816P00280000
PSA240816P00290000
|
1 | 290.00 | 280.00 | 3.20 | 135.00 | 319.41 |
| 2024-07-29 | 2024-09-04 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.85 | 427.500 | 361.72 |
| 2024-09-19 | 2024-10-28 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.35 | -425.00 | 335.01 |
| 2024-10-28 | 2024-12-04 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 4.65 | -60.00 | 297.5 |
| 2024-12-24 | 2025-01-30 |
PSA250221P00290000
PSA250221P00300000
|
1 | 300.00 | 290.00 | 3.20 | -85.00 | 304.19 |
| 2025-02-20 | 2025-03-31 |
PSA250417P00290000
PSA250417P00300000
|
1 | 300.00 | 290.00 | 3.75 | 15.00 | 296.01 |
| 2025-04-22 | 2025-05-29 |
PSA250620P00290000
PSA250620P00300000
|
1 | 300.00 | 290.00 | 4.45 | 170.00 | 290.08 |
| 2025-06-18 | 2025-07-25 |
PSA250815P00280000
PSA250815P00290000
|
1 | 290.00 | 280.00 | 3.90 | -20.00 | 282.94 |