| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PSA080322P00075000
PSA080322P00080000
|
3 | 80.00 | 75.00 | 1.950 | 570.000 | 91.99 |
| 2008-03-24 | 2008-05-19 |
PSA080517P00090000
PSA080517P00095000
|
3 | 95.00 | 90.00 | 2.05 | -1500.00 | 89.52 |
| 2008-05-23 | 2008-07-21 |
PSA080719P00080000
PSA080719P00085000
|
3 | 85.00 | 80.00 | 1.90 | -183.00 | 84.39 |
| 2008-07-23 | 2008-09-18 |
PSA080920P00080000
PSA080920P00085000
|
3 | 85.00 | 80.00 | 2.05 | 592.500 | 100.77 |
| 2008-09-24 | 2008-11-20 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1005.00 | 60 |
| 2008-11-24 | 2009-01-20 |
PSA090117P00065000
PSA090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | -798.00 | 67.34 |
| 2009-01-23 | 2009-03-23 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.30 | -1500.00 | 51.54 |
| 2009-04-22 | 2009-06-18 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 2.15 | 630.000 | 64.71 |
| 2009-06-24 | 2009-08-20 |
PSA090822P00055000
PSA090822P00060000
|
2 | 60.00 | 55.00 | 1.45 | 295.000 | 70.33 |
| 2009-08-24 | 2009-10-19 |
PSA091017P00065000
PSA091017P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0 | 73.23 |
| 2009-10-21 | 2009-12-17 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 330.000 | 79.36 |
| 2010-01-20 | 2010-03-18 |
PSA100320P00075000
PSA100320P00080000
|
3 | 80.00 | 75.00 | 2.075 | 622.500 | 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 |
| 2010-09-22 | 2010-11-18 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.625 | -375.000 | 97.06 |
| 2010-11-24 | 2011-01-20 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 105.52 |
| 2011-01-21 | 2011-03-21 |
PSA110319P00100000
PSA110319P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 107.62 |
| 2011-03-29 | 2011-05-23 |
PSA110521P00100000
PSA110521P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 116.08 |
| 2011-06-24 | 2011-08-22 |
PSA110820P00105000
PSA110820P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 113.95 |
| 2011-08-24 | 2011-10-20 |
PSA111022P00115000
PSA111022P00120000
|
3 | 120.00 | 115.00 | 2.15 | -427.500 | 119.66 |
| 2011-10-20 | 2011-12-16 |
PSA111217P00110000
PSA111217P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 128.39 |
| 2011-12-21 | 2012-02-16 |
PSA120218P00125000
PSA120218P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 138.74 |
| 2012-02-22 | 2012-04-19 |
PSA120421P00130000
PSA120421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 139.72 |
| 2012-04-19 | 2012-06-15 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 137.78 |
| 2012-06-26 | 2012-08-20 |
PSA120818P00135000
PSA120818P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 145.39 |
| 2012-08-22 | 2012-10-18 |
PSA121020P00135000
PSA121020P00140000
|
2 | 140.00 | 135.00 | 1.450 | -220.000 | 138.02 |
| 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 |
| 2013-04-26 | 2013-06-24 |
PSA130622P00155000
PSA130622P00160000
|
3 | 160.00 | 155.00 | 1.925 | -1500.00 | 149.73 |
| 2013-06-24 | 2013-08-19 |
PSA130817P00140000
PSA130817P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0 | 153.95 |
| 2013-08-21 | 2013-10-17 |
PSA131019P00150000
PSA131019P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 172.16 |
| 2013-10-23 | 2013-12-19 |
PSA131221P00165000
PSA131221P00170000
|
3 | 170.00 | 165.00 | 1.825 | -952.500 | 151.82 |
| 2013-12-26 | 2014-02-21 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 166.44 |
| 2014-02-24 | 2014-04-21 |
PSA140419P00160000
PSA140419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 172.28 |
| 2014-04-23 | 2014-06-19 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 240.000 | 172.12 |
| 2014-06-23 | 2014-08-18 |
PSA140816P00165000
PSA140816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 0 | 175.01 |
| 2014-08-20 | 2014-10-16 |
PSA141018P00170000
PSA141018P00175000
|
2 | 175.00 | 170.00 | 1.550 | -545.000 | 171.52 |
| 2014-10-22 | 2014-12-18 |
PSA141220P00170000
PSA141220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 555.000 | 184.95 |
| 2015-01-21 | 2015-03-19 |
PSA150320P00195000
PSA150320P00200000
|
3 | 200.00 | 195.00 | 1.90 | -705.00 | 199.12 |
| 2015-04-21 | 2015-06-17 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.90 | 135.00 | 191.02 |
| 2015-06-23 | 2015-08-19 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 212.51 |
| 2015-08-24 | 2015-10-16 |
PSA151016P00195000
PSA151016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 221.31 |
| 2015-10-22 | 2015-12-18 |
PSA151218P00220000
PSA151218P00230000
|
1 | 230.00 | 220.00 | 3.575 | 347.500 | 248.74 |
| 2016-01-19 | 2016-03-16 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.65 | 350.00 | 269.45 |
| 2016-04-19 | 2016-06-15 |
PSA160617P00250000
PSA160617P00260000
|
1 | 260.00 | 250.00 | 3.15 | -720.00 | 241.34 |
| 2016-06-21 | 2016-08-17 |
PSA160819P00230000
PSA160819P00240000
|
1 | 240.00 | 230.00 | 3.15 | -530.00 | 224.03 |
| 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 |
| 2017-04-20 | 2017-06-16 |
PSA170616P00220000
PSA170616P00230000
|
1 | 230.00 | 220.00 | 3.90 | -675.00 | 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 |
PSA180420P00185000
PSA180420P00190000
|
3 | 190.00 | 185.00 | 2.20 | 645.00 | 192.75 |
| 2018-04-19 | 2018-06-15 |
PSA180615P00190000
PSA180615P00195000
|
3 | 195.00 | 190.00 | 2.40 | 705.000 | 214.02 |
| 2018-07-24 | 2018-09-19 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 4.05 | -600.00 | 204.23 |
| 2018-09-24 | 2018-11-16 |
PSA181116P00195000
PSA181116P00200000
|
2 | 200.00 | 195.00 | 1.65 | 355.000 | 211.37 |
| 2018-11-20 | 2019-01-16 |
PSA190118P00200000
PSA190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | -195.00 | 203.13 |
| 2019-01-16 | 2019-03-14 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 217.62 |
| 2019-03-20 | 2019-05-16 |
PSA190517P00210000
PSA190517P00220000
|
1 | 220.00 | 210.00 | 3.575 | 357.500 | 230.12 |
| 2019-05-21 | 2019-07-17 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 3.475 | 347.500 | 244.08 |
| 2019-07-23 | 2019-09-18 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.05 | 300.00 | 247.8 |
| 2019-09-18 | 2019-11-14 |
PSA191115P00240000
PSA191115P00250000
|
1 | 250.00 | 240.00 | 3.45 | -655.00 | 213.21 |
| 2019-11-19 | 2020-01-15 |
PSA200117P00200000
PSA200117P00210000
|
1 | 210.00 | 200.00 | 2.875 | 287.500 | 220.75 |
| 2020-01-21 | 2020-03-18 |
PSA200320P00210000
PSA200320P00220000
|
1 | 220.00 | 210.00 | 3.275 | -647.500 | 171.22 |
| 2020-03-23 | 2020-05-15 |
PSA200515P00155000
PSA200515P00160000
|
3 | 160.00 | 155.00 | 1.95 | 592.500 | 175.97 |
| 2020-05-19 | 2020-07-15 |
PSA200717P00180000
PSA200717P00185000
|
3 | 185.00 | 180.00 | 2.10 | 562.500 | 192.3 |
| 2020-07-21 | 2020-09-16 |
PSA200918P00180000
PSA200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 742.500 | 221.01 |
| 2020-09-22 | 2020-11-18 |
PSA201120P00210000
PSA201120P00220000
|
1 | 220.00 | 210.00 | 3.85 | 385.000 | 223.64 |
| 2020-11-18 | 2021-01-14 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.80 | -417.500 | 224.39 |
| 2021-01-19 | 2021-03-17 |
PSA210319P00210000
PSA210319P00220000
|
1 | 220.00 | 210.00 | 3.80 | 142.500 | 233.46 |
| 2021-03-23 | 2021-05-19 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.20 | 92.500 | 276.73 |
| 2021-05-20 | 2021-07-16 |
PSA210716P00270000
PSA210716P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.000 | 313.94 |
| 2021-07-20 | 2021-09-15 |
PSA210917P00300000
PSA210917P00310000
|
1 | 310.00 | 300.00 | 3.80 | 395.000 | 311.04 |
| 2021-09-21 | 2021-11-17 |
PSA211119P00300000
PSA211119P00310000
|
1 | 310.00 | 300.00 | 3.85 | 450.00 | 331.74 |
| 2021-11-23 | 2022-01-19 |
PSA220121P00320000
PSA220121P00330000
|
1 | 330.00 | 320.00 | 3.70 | 367.500 | 353.35 |
| 2022-01-19 | 2022-03-17 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.00 | 265.000 | 365.71 |
| 2022-03-22 | 2022-05-18 |
PSA220520P00360000
PSA220520P00370000
|
1 | 370.00 | 360.00 | 3.70 | -645.00 | 312.91 |
| 2022-05-19 | 2022-07-15 |
PSA220715P00300000
PSA220715P00310000
|
1 | 310.00 | 300.00 | 4.45 | 437.500 | 313.32 |
| 2022-07-19 | 2022-09-14 |
PSA220916P00300000
PSA220916P00310000
|
1 | 310.00 | 300.00 | 3.40 | 322.500 | 313.15 |
| 2022-09-20 | 2022-11-16 |
PSA221118P00300000
PSA221118P00306850
|
2 | 306.85 | 300.00 | 2.80 | -810.00 | 293.51 |
| 2022-11-22 | 2023-01-18 |
PSA230120P00290000
PSA230120P00300000
|
1 | 300.00 | 290.00 | 4.05 | -530.00 | 289.1 |
| 2023-01-18 | 2023-03-16 |
PSA230317P00280000
PSA230317P00286850
|
2 | 286.85 | 280.00 | 2.95 | 570.00 | 295.67 |
| 2023-03-21 | 2023-05-17 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 3.25 | -10.00 | 284.9 |
| 2023-05-23 | 2023-07-19 |
PSA230721P00280000
PSA230721P00290000
|
1 | 290.00 | 280.00 | 4.35 | 342.500 | 291.73 |
| 2023-07-19 | 2023-09-14 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.50 | -670.00 | 274.11 |
| 2023-09-19 | 2023-11-15 |
PSA231117P00260000
PSA231117P00270000
|
1 | 270.00 | 260.00 | 3.20 | -457.500 | 257.7 |
| 2023-11-21 | 2024-01-17 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 4.45 | 445.000 | 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 |
PSA240517P00270000
PSA240517P00280000
|
1 | 280.00 | 270.00 | 4.20 | 412.500 | 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 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.85 | 382.500 | 361.72 |
| 2024-09-19 | 2024-11-15 |
PSA241115P00350000
PSA241115P00360000
|
1 | 360.00 | 350.00 | 3.35 | -660.00 | 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 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 4.30 | 70.00 | 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 |
PSA250718P00300000
PSA250718P00310000
|
1 | 310.00 | 300.00 | 4.35 | -570.00 | 284.06 |