| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PSA080322P00075000
PSA080322P00080000
|
3 | 80.00 | 75.00 | 1.950 | -30.000 | 91.99 |
| 2008-03-24 | 2008-05-12 |
PSA080517P00090000
PSA080517P00095000
|
3 | 95.00 | 90.00 | 2.05 | -810.00 | 89.52 |
| 2008-05-23 | 2008-07-09 |
PSA080719P00080000
PSA080719P00085000
|
3 | 85.00 | 80.00 | 1.90 | -720.00 | 84.39 |
| 2008-07-23 | 2008-09-08 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.05 | 517.500 | 100.77 |
| 2008-09-24 | 2008-11-10 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -900.00 | 60 |
| 2008-11-24 | 2009-01-12 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | -420.00 | 67.34 |
| 2009-01-23 | 2009-03-11 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.30 | -600.00 | 51.54 |
| 2009-04-22 | 2009-06-08 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 2.15 | 532.500 | 64.71 |
| 2009-06-24 | 2009-08-10 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 70.33 |
| 2009-08-24 | 2009-10-12 |
PSA091017P00065000
PSA091017P00070000
|
3 | 70.00 | 65.00 | 1.95 | 487.500 | 73.23 |
| 2009-10-21 | 2009-12-07 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 305.000 | 79.36 |
| 2010-01-20 | 2010-03-08 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.075 | 607.500 | 90.91 |
| 2010-03-25 | 2010-05-11 |
PSA100522P00085000
PSA100522P00090000
|
2 | 90.00 | 85.00 | 1.425 | 250.000 | 90.47 |
| 2010-05-24 | 2010-07-12 |
PSA100717P00080000
PSA100717P00085000
|
2 | 85.00 | 80.00 | 1.400 | 265.000 | 91.38 |
| 2010-07-21 | 2010-09-07 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.50 | 290.000 | 102.71 |
| 2010-09-22 | 2010-11-08 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.625 | 260.000 | 97.06 |
| 2010-11-24 | 2011-01-10 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.350 | 240.000 | 105.52 |
| 2011-01-21 | 2011-03-09 |
PSA110319P00100000
PSA110319P00105000
|
3 | 105.00 | 100.00 | 1.825 | 525.000 | 107.62 |
| 2011-03-29 | 2011-05-16 |
PSA110521P00100000
PSA110521P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 116.08 |
| 2011-06-24 | 2011-08-10 |
PSA110820P00105000
PSA110820P00110000
|
2 | 110.00 | 105.00 | 1.65 | -35.000 | 113.95 |
| 2011-08-24 | 2011-10-10 |
PSA111022P00115000
PSA111022P00120000
|
3 | 120.00 | 115.00 | 2.15 | -330.00 | 119.66 |
| 2011-10-19 | 2011-12-05 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 540.000 | 128.39 |
| 2011-12-21 | 2012-02-06 |
PSA120218P00125000
PSA120218P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 138.74 |
| 2012-02-22 | 2012-04-09 |
PSA120421P00130000
PSA120421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 210.00 | 139.72 |
| 2012-04-18 | 2012-06-04 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | -245.000 | 137.78 |
| 2012-06-26 | 2012-08-13 |
PSA120818P00135000
PSA120818P00140000
|
3 | 140.00 | 135.00 | 1.775 | 495.000 | 145.39 |
| 2012-08-22 | 2012-10-08 |
PSA121020P00135000
PSA121020P00140000
|
2 | 140.00 | 135.00 | 1.450 | -15.000 | 138.02 |
| 2012-10-24 | 2012-12-10 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 230.000 | 145.23 |
| 2013-01-16 | 2013-03-04 |
PSA130316P00140000
PSA130316P00145000
|
2 | 145.00 | 140.00 | 1.375 | 250.000 | 148.25 |
| 2013-04-26 | 2013-06-12 |
PSA130622P00155000
PSA130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | -877.500 | 149.73 |
| 2013-06-24 | 2013-08-12 |
PSA130817P00140000
PSA130817P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 153.95 |
| 2013-08-21 | 2013-10-07 |
PSA131019P00150000
PSA131019P00155000
|
3 | 155.00 | 150.00 | 1.825 | 483.000 | 172.16 |
| 2013-10-23 | 2013-12-09 |
PSA131221P00165000
PSA131221P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1005.000 | 151.82 |
| 2013-12-26 | 2014-02-11 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.725 | 487.500 | 166.44 |
| 2014-02-24 | 2014-04-14 |
PSA140419P00160000
PSA140419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 540.000 | 172.28 |
| 2014-04-23 | 2014-06-09 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.525 | -5.000 | 172.12 |
| 2014-06-23 | 2014-08-11 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 275.000 | 175.01 |
| 2014-08-20 | 2014-10-06 |
PSA141018P00170000
PSA141018P00175000
|
2 | 175.00 | 170.00 | 1.550 | -570.000 | 171.52 |
| 2014-10-22 | 2014-12-08 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 532.500 | 184.95 |
| 2015-01-21 | 2015-03-09 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.90 | -855.00 | 199.12 |
| 2015-04-21 | 2015-06-08 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.90 | -187.500 | 191.02 |
| 2015-06-23 | 2015-08-10 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.65 | 315.000 | 212.51 |
| 2015-08-24 | 2015-10-12 |
PSA151016P00195000
PSA151016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 499.500 | 221.31 |
| 2015-10-22 | 2015-12-08 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 3.575 | 336.500 | 248.74 |
| 2016-01-19 | 2016-03-07 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.65 | -2.500 | 269.45 |
| 2016-04-19 | 2016-06-06 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 3.15 | -122.500 | 241.34 |
| 2016-06-21 | 2016-08-08 |
PSA160819P00230000
PSA160819P00240000
|
1 | 240.00 | 230.00 | 3.15 | -290.00 | 224.03 |
| 2016-10-18 | 2016-12-05 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.75 | 15.00 | 218.73 |
| 2016-12-22 | 2017-02-07 |
PSA170217P00200000
PSA170217P00210000
|
1 | 210.00 | 200.00 | 2.625 | 197.500 | 225.76 |
| 2017-02-22 | 2017-04-10 |
PSA170421P00210000
PSA170421P00220000
|
1 | 220.00 | 210.00 | 2.75 | 192.500 | 228.37 |
| 2017-04-18 | 2017-06-05 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 3.55 | -645.00 | 213.66 |
| 2017-07-18 | 2017-09-05 |
PSA170915P00195000
PSA170915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 170.00 | 214.15 |
| 2017-10-17 | 2017-12-04 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.675 | -50.000 | 211.56 |
| 2017-12-20 | 2018-02-05 |
PSA180216P00195000
PSA180216P00200000
|
2 | 200.00 | 195.00 | 1.275 | -795.000 | 188.75 |
| 2018-02-21 | 2018-04-09 |
PSA180420P00185000
PSA180420P00190000
|
3 | 190.00 | 185.00 | 2.20 | 592.500 | 192.75 |
| 2018-04-17 | 2018-06-04 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 214.02 |
| 2018-07-24 | 2018-09-10 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 4.05 | -367.500 | 204.23 |
| 2018-09-24 | 2018-11-12 |
PSA181116P00195000
PSA181116P00200000
|
2 | 200.00 | 195.00 | 1.65 | 300.00 | 211.37 |
| 2018-11-20 | 2019-01-07 |
PSA190118P00200000
PSA190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | -445.00 | 203.13 |
| 2019-01-15 | 2019-03-04 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 217.62 |
| 2019-03-20 | 2019-05-06 |
PSA190517P00210000
PSA190517P00220000
|
1 | 220.00 | 210.00 | 3.575 | 315.000 | 230.12 |
| 2019-05-21 | 2019-07-08 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 3.475 | 332.500 | 244.08 |
| 2019-07-23 | 2019-09-09 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.05 | 277.500 | 247.8 |
| 2019-09-17 | 2019-11-04 |
PSA191115P00240000
PSA191115P00250000
|
1 | 250.00 | 240.00 | 3.55 | -615.00 | 213.21 |
| 2019-11-19 | 2020-01-06 |
PSA200117P00200000
PSA200117P00210000
|
1 | 210.00 | 200.00 | 2.875 | 187.500 | 220.75 |
| 2020-01-21 | 2020-03-09 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.275 | -67.500 | 171.22 |
| 2020-03-23 | 2020-05-11 |
PSA200515P00155000
PSA200515P00160000
|
3 | 160.00 | 155.00 | 1.95 | 502.500 | 175.97 |
| 2020-05-19 | 2020-07-06 |
PSA200717P00180000
PSA200717P00185000
|
3 | 185.00 | 180.00 | 2.10 | 547.500 | 192.3 |
| 2020-07-21 | 2020-09-08 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.000 | 221.01 |
| 2020-09-22 | 2020-11-09 |
PSA201120P00210000
PSA201120P00220000
|
1 | 220.00 | 210.00 | 3.85 | 102.500 | 223.64 |
| 2020-11-17 | 2021-01-04 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.15 | -320.00 | 224.39 |
| 2021-01-19 | 2021-03-08 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.80 | 350.00 | 233.46 |
| 2021-03-23 | 2021-05-10 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.20 | 327.500 | 276.73 |
| 2021-05-20 | 2021-07-06 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 4.35 | 452.500 | 313.94 |
| 2021-07-20 | 2021-09-07 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 3.80 | 365.00 | 311.04 |
| 2021-09-21 | 2021-11-08 |
PSA211119P00300000
PSA211119P00310000
|
1 | 310.00 | 300.00 | 3.85 | 295.000 | 331.74 |
| 2021-11-23 | 2022-01-10 |
PSA220121P00320000
PSA220121P00330000
|
1 | 330.00 | 320.00 | 3.70 | 347.500 | 353.35 |
| 2022-01-18 | 2022-03-07 |
PSA220318P00350000
PSA220318P00360000
|
1 | 360.00 | 350.00 | 4.80 | 322.500 | 365.71 |
| 2022-03-22 | 2022-05-09 |
PSA220520P00360000
PSA220520P00370000
|
1 | 370.00 | 360.00 | 3.70 | -620.00 | 312.91 |
| 2022-05-19 | 2022-07-05 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 4.45 | 225.00 | 313.32 |
| 2022-07-19 | 2022-09-06 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.40 | 490.000 | 313.15 |
| 2022-09-20 | 2022-11-07 |
PSA221118P00300000
PSA221118P00306850
|
2 | 306.85 | 300.00 | 2.80 | -830.00 | 293.51 |
| 2022-11-22 | 2023-01-09 |
PSA230120P00290000
PSA230120P00300000
|
1 | 300.00 | 290.00 | 4.05 | -440.00 | 289.1 |
| 2023-01-17 | 2023-03-06 |
PSA230317P00286850
PSA230317P00290000
|
5 | 290.00 | 286.85 | 1.30 | 537.500 | 295.67 |
| 2023-03-21 | 2023-05-08 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 3.25 | 177.500 | 284.9 |
| 2023-05-23 | 2023-07-10 |
PSA230721P00280000
PSA230721P00290000
|
1 | 290.00 | 280.00 | 4.35 | 202.500 | 291.73 |
| 2023-07-18 | 2023-09-05 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.05 | -685.00 | 274.11 |
| 2023-09-19 | 2023-11-06 |
PSA231117P00260000
PSA231117P00270000
|
1 | 270.00 | 260.00 | 3.20 | -665.00 | 257.7 |
| 2023-11-21 | 2024-01-08 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 4.45 | 462.500 | 291.92 |
| 2024-01-16 | 2024-03-04 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.45 | -320.00 | 277.04 |
| 2024-03-19 | 2024-05-06 |
PSA240517P00270000
PSA240517P00280000
|
1 | 280.00 | 270.00 | 4.20 | -215.00 | 288.67 |
| 2024-05-21 | 2024-07-08 |
PSA240719P00270000
PSA240719P00280000
|
1 | 280.00 | 270.00 | 3.45 | 322.500 | 301.65 |
| 2024-07-23 | 2024-09-09 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.85 | 390.000 | 361.72 |
| 2024-09-19 | 2024-11-05 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.35 | -605.00 | 335.01 |
| 2024-11-19 | 2025-01-06 |
PSA250117P00320000
PSA250117P00330000
|
1 | 330.00 | 320.00 | 3.75 | -630.00 | 296.07 |
| 2025-01-21 | 2025-03-10 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.30 | 225.000 | 291.14 |
| 2025-03-20 | 2025-05-06 |
PSA250516P00280000
PSA250516P00290000
|
1 | 290.00 | 280.00 | 3.05 | 147.500 | 309.15 |
| 2025-05-20 | 2025-07-07 |
PSA250718P00300000
PSA250718P00310000
|
1 | 310.00 | 300.00 | 4.35 | -460.00 | 284.06 |