| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.65 | 170.00 | 91.99 |
| 2008-04-16 | 2008-05-05 |
PSA080621P00085000
PSA080621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -15.000 | 82.14 |
| 2008-07-16 | 2008-08-04 |
PSA080920P00070000
PSA080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | 30.00 | 100.77 |
| 2008-08-18 | 2008-09-04 |
PSA081018P00080000
PSA081018P00085000
|
3 | 85.00 | 80.00 | 1.775 | 82.500 | 77.07 |
| 2008-09-22 | 2008-10-09 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.85 | -690.00 | 60 |
| 2008-10-15 | 2008-11-04 |
PSA081220P00065000
PSA081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | 337.500 | 75.31 |
| 2008-12-22 | 2009-01-08 |
PSA090221P00065000
PSA090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -135.00 | 55.07 |
| 2009-01-14 | 2009-02-02 |
PSA090321P00055000
PSA090321P00060000
|
3 | 60.00 | 55.00 | 2.00 | 45.00 | 51.54 |
| 2009-04-15 | 2009-05-04 |
PSA090620P00055000
PSA090620P00060000
|
3 | 60.00 | 55.00 | 1.80 | 127.500 | 64.71 |
| 2009-05-18 | 2009-06-04 |
PSA090718P00055000
PSA090718P00060000
|
2 | 60.00 | 55.00 | 1.45 | 120.000 | 66.06 |
| 2009-06-22 | 2009-07-09 |
PSA090822P00055000
PSA090822P00060000
|
3 | 60.00 | 55.00 | 1.85 | 142.500 | 70.33 |
| 2009-07-15 | 2009-08-03 |
PSA090919P00055000
PSA090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 77.71 |
| 2009-09-21 | 2009-10-08 |
PSA091121P00065000
PSA091121P00070000
|
2 | 70.00 | 65.00 | 1.15 | -100.00 | 78.6 |
| 2009-10-14 | 2009-11-02 |
PSA091219P00065000
PSA091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 35.000 | 79.36 |
| 2010-01-13 | 2010-02-01 |
PSA100320P00070000
PSA100320P00075000
|
2 | 75.00 | 70.00 | 1.275 | 95.000 | 90.91 |
| 2010-04-14 | 2010-05-03 |
PSA100619P00085000
PSA100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | 110.000 | 93.82 |
| 2010-07-15 | 2010-08-02 |
PSA100918P00085000
PSA100918P00090000
|
2 | 90.00 | 85.00 | 1.325 | 180.000 | 102.71 |
| 2010-09-20 | 2010-10-07 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.375 | -195.000 | 97.06 |
| 2010-11-22 | 2010-12-09 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 80.000 | 105.52 |
| 2011-01-13 | 2011-01-31 |
PSA110319P00095000
PSA110319P00100000
|
2 | 100.00 | 95.00 | 1.55 | 190.00 | 107.62 |
| 2011-07-13 | 2011-08-01 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.00 | 122.94 |
| 2011-08-22 | 2011-09-08 |
PSA111022P00105000
PSA111022P00110000
|
2 | 110.00 | 105.00 | 1.60 | 195.000 | 119.66 |
| 2011-09-19 | 2011-10-06 |
PSA111119P00110000
PSA111119P00115000
|
2 | 115.00 | 110.00 | 1.40 | -190.00 | 125.11 |
| 2011-10-12 | 2011-10-31 |
PSA111217P00105000
PSA111217P00110000
|
2 | 110.00 | 105.00 | 1.50 | 220.00 | 128.39 |
| 2011-11-21 | 2011-12-08 |
PSA120121P00115000
PSA120121P00120000
|
2 | 120.00 | 115.00 | 1.625 | 120.000 | 135.83 |
| 2011-12-19 | 2012-01-05 |
PSA120218P00120000
PSA120218P00125000
|
2 | 125.00 | 120.00 | 1.45 | 135.000 | 138.74 |
| 2012-01-11 | 2012-01-30 |
PSA120317P00125000
PSA120317P00130000
|
2 | 130.00 | 125.00 | 1.425 | 110.000 | 136.52 |
| 2012-04-12 | 2012-04-30 |
PSA120616P00130000
PSA120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 170.00 | 137.78 |
| 2012-05-21 | 2012-06-07 |
PSA120721P00125000
PSA120721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 115.000 | 145.76 |
| 2012-07-18 | 2012-08-06 |
PSA120922P00140000
PSA120922P00145000
|
2 | 145.00 | 140.00 | 1.425 | -30.000 | 141.51 |
| 2012-08-20 | 2012-09-06 |
PSA121020P00135000
PSA121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | 170.000 | 138.02 |
| 2012-10-18 | 2012-11-05 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.40 | 88.000 | 145.23 |
| 2013-01-15 | 2013-02-01 |
PSA130316P00140000
PSA130316P00145000
|
2 | 145.00 | 140.00 | 1.425 | 225.000 | 148.25 |
| 2013-02-19 | 2013-03-08 |
PSA130420P00145000
PSA130420P00150000
|
2 | 150.00 | 145.00 | 1.440 | -57.000 | 158.8 |
| 2013-04-22 | 2013-05-09 |
PSA130622P00150000
PSA130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | 180.000 | 149.73 |
| 2013-05-21 | 2013-06-07 |
PSA130720P00160000
PSA130720P00165000
|
2 | 165.00 | 160.00 | 1.50 | -560.00 | 162.54 |
| 2013-07-18 | 2013-08-05 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.60 | -10.00 | 163.83 |
| 2013-08-19 | 2013-09-05 |
PSA131019P00145000
PSA131019P00150000
|
2 | 150.00 | 145.00 | 1.65 | -45.000 | 172.16 |
| 2013-10-16 | 2013-11-04 |
PSA131221P00160000
PSA131221P00165000
|
2 | 165.00 | 160.00 | 1.35 | -25.000 | 151.82 |
| 2013-11-18 | 2013-12-05 |
PSA140118P00150000
PSA140118P00155000
|
2 | 155.00 | 150.00 | 1.425 | -315.000 | 154.97 |
| 2014-01-15 | 2014-02-03 |
PSA140322P00145000
PSA140322P00150000
|
2 | 150.00 | 145.00 | 1.30 | 35.000 | 169.36 |
| 2014-04-21 | 2014-05-08 |
PSA140621P00165000
PSA140621P00170000
|
2 | 170.00 | 165.00 | 1.625 | -20.000 | 172.12 |
| 2014-05-20 | 2014-06-06 |
PSA140719P00160000
PSA140719P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 173.21 |
| 2014-07-18 | 2014-08-04 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 2.15 | 240.000 | 164.96 |
| 2014-08-18 | 2014-09-04 |
PSA141018P00165000
PSA141018P00170000
|
2 | 170.00 | 165.00 | 1.425 | 30.000 | 171.52 |
| 2014-10-15 | 2014-11-03 |
PSA141220P00160000
PSA141220P00165000
|
2 | 165.00 | 160.00 | 1.425 | 268.000 | 184.95 |
| 2014-12-22 | 2015-01-08 |
PSA150220P00180000
PSA150220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 420.000 | 200.18 |
| 2015-01-13 | 2015-01-30 |
PSA150320P00190000
PSA150320P00195000
|
2 | 195.00 | 190.00 | 1.575 | 70.000 | 199.12 |
| 2015-04-15 | 2015-05-04 |
PSA150619P00180000
PSA150619P00185000
|
2 | 185.00 | 180.00 | 1.325 | 35.000 | 191.02 |
| 2015-06-22 | 2015-07-09 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.40 | 125.000 | 212.51 |
| 2015-07-14 | 2015-07-31 |
PSA150918P00185000
PSA150918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 115.000 | 206.97 |
| 2015-10-19 | 2015-11-05 |
PSA151218P00210000
PSA151218P00220000
|
1 | 220.00 | 210.00 | 2.85 | 162.500 | 248.74 |
| 2015-12-21 | 2016-01-07 |
PSA160219P00230000
PSA160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 42.500 | 251.97 |
| 2016-04-12 | 2016-04-29 |
PSA160617P00260000
PSA160617P00270000
|
1 | 270.00 | 260.00 | 2.95 | -595.00 | 241.34 |
| 2016-07-12 | 2016-07-29 |
PSA160916P00240000
PSA160916P00250000
|
1 | 250.00 | 240.00 | 2.85 | -335.00 | 214.96 |
| 2016-10-17 | 2016-11-03 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 2.80 | -285.00 | 218.73 |
| 2017-01-10 | 2017-01-27 |
PSA170317P00210000
PSA170317P00220000
|
1 | 220.00 | 210.00 | 3.05 | -155.00 | 222.49 |
| 2017-04-11 | 2017-04-28 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -440.00 | 213.66 |
| 2017-07-11 | 2017-07-28 |
PSA170915P00190000
PSA170915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 30.000 | 214.15 |
| 2017-08-21 | 2017-09-07 |
PSA171020P00190000
PSA171020P00195000
|
2 | 195.00 | 190.00 | 1.40 | 225.000 | 215.09 |
| 2017-10-11 | 2017-10-30 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 2.775 | -130.000 | 211.56 |
| 2018-01-09 | 2018-01-26 |
PSA180316P00190000
PSA180316P00195000
|
2 | 195.00 | 190.00 | 1.575 | -225.000 | 198.01 |
| 2018-03-19 | 2018-04-05 |
PSA180518P00185000
PSA180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | 85.000 | 203.59 |
| 2018-04-10 | 2018-04-27 |
PSA180615P00190000
PSA180615P00195000
|
2 | 195.00 | 190.00 | 1.65 | 115.000 | 214.02 |
| 2018-05-21 | 2018-06-07 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.000 | 222.12 |
| 2018-07-17 | 2018-08-03 |
PSA180921P00200000
PSA180921P00210000
|
1 | 210.00 | 200.00 | 2.40 | -25.00 | 204.23 |
| 2018-10-16 | 2018-11-02 |
PSA181221P00190000
PSA181221P00195000
|
3 | 195.00 | 190.00 | 1.75 | -15.00 | 203.3 |
| 2019-01-08 | 2019-01-25 |
PSA190315P00190000
PSA190315P00195000
|
3 | 195.00 | 190.00 | 2.10 | 315.00 | 217.62 |
| 2019-07-19 | 2019-08-05 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.10 | 30.00 | 247.8 |
| 2019-09-10 | 2019-09-27 |
PSA191115P00230000
PSA191115P00240000
|
1 | 240.00 | 230.00 | 2.45 | -15.00 | 213.21 |
| 2019-10-21 | 2019-11-07 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 3.10 | -620.00 | 211.5 |
| 2019-11-12 | 2019-11-29 |
PSA200117P00195000
PSA200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.00 | 220.75 |
| 2019-12-23 | 2020-01-09 |
PSA200221P00195000
PSA200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 180.000 | 225.77 |
| 2020-01-14 | 2020-01-31 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 2.675 | 122.500 | 171.22 |
| 2020-04-14 | 2020-05-01 |
PSA200619P00190000
PSA200619P00195000
|
2 | 195.00 | 190.00 | 1.55 | -310.00 | 190.59 |
| 2020-05-14 | 2020-06-01 |
PSA200717P00165000
PSA200717P00170000
|
2 | 170.00 | 165.00 | 1.60 | 270.000 | 192.3 |
| 2020-06-18 | 2020-07-06 |
PSA200821P00185000
PSA200821P00190000
|
3 | 190.00 | 185.00 | 1.90 | 150.00 | 206.55 |
| 2020-07-14 | 2020-07-31 |
PSA200918P00180000
PSA200918P00185000
|
2 | 185.00 | 180.00 | 1.50 | 80.00 | 221.01 |
| 2020-08-11 | 2020-08-28 |
PSA201016P00185000
PSA201016P00190000
|
2 | 190.00 | 185.00 | 1.60 | 205.000 | 233 |
| 2020-09-21 | 2020-10-08 |
PSA201120P00200000
PSA201120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 197.500 | 223.64 |
| 2020-10-13 | 2020-10-30 |
PSA201218P00210000
PSA201218P00220000
|
1 | 220.00 | 210.00 | 2.25 | -50.00 | 228.93 |
| 2020-11-11 | 2020-11-30 |
PSA210115P00220000
PSA210115P00230000
|
1 | 230.00 | 220.00 | 3.10 | -205.00 | 224.39 |
| 2021-01-14 | 2021-02-01 |
PSA210319P00200000
PSA210319P00210000
|
1 | 210.00 | 200.00 | 2.50 | 70.000 | 233.46 |
| 2021-03-22 | 2021-04-08 |
PSA210521P00220000
PSA210521P00230000
|
1 | 230.00 | 220.00 | 2.775 | 222.500 | 276.73 |
| 2021-04-13 | 2021-04-30 |
PSA210618P00250000
PSA210618P00260000
|
1 | 260.00 | 250.00 | 2.95 | 180.00 | 298.36 |
| 2021-07-13 | 2021-07-30 |
PSA210917P00290000
PSA210917P00300000
|
1 | 300.00 | 290.00 | 3.20 | 110.00 | 311.04 |
| 2021-09-17 | 2021-10-04 |
PSA211119P00290000
PSA211119P00300000
|
1 | 300.00 | 290.00 | 2.50 | -140.00 | 331.74 |
| 2021-10-12 | 2021-10-29 |
PSA211217P00290000
PSA211217P00300000
|
1 | 300.00 | 290.00 | 2.85 | 97.500 | 361.74 |
| 2021-11-18 | 2021-12-06 |
PSA220121P00310000
PSA220121P00320000
|
1 | 320.00 | 310.00 | 2.50 | 50.00 | 353.35 |
| 2021-12-16 | 2022-01-03 |
PSA220218P00340000
PSA220218P00350000
|
1 | 350.00 | 340.00 | 3.05 | 135.00 | 343.56 |
| 2022-01-11 | 2022-01-28 |
PSA220318P00340000
PSA220318P00350000
|
1 | 350.00 | 340.00 | 3.05 | -30.00 | 365.71 |
| 2022-03-21 | 2022-04-07 |
PSA220520P00350000
PSA220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | 305.00 | 312.91 |
| 2022-04-12 | 2022-04-29 |
PSA220617P00380000
PSA220617P00390000
|
1 | 390.00 | 380.00 | 2.85 | -330.00 | 298.54 |
| 2022-06-16 | 2022-07-05 |
PSA220819P00280000
PSA220819P00290000
|
1 | 290.00 | 280.00 | 3.30 | 180.00 | 351.23 |
| 2022-07-12 | 2022-07-29 |
PSA220916P00290000
PSA220916P00300000
|
1 | 300.00 | 290.00 | 3.80 | 0 | 313.15 |
| 2022-08-19 | 2022-09-06 |
PSA221021P00330000
PSA221021P00340000
|
1 | 340.00 | 330.00 | 3.00 | -105.00 | 292.68 |
| 2022-09-14 | 2022-10-03 |
PSA221118P00310000
PSA221118P00316850
|
2 | 316.85 | 310.00 | 2.20 | -510.00 | 293.51 |
| 2022-10-13 | 2022-10-31 |
PSA221216P00276850
PSA221216P00280000
|
5 | 280.00 | 276.85 | 1.25 | 437.500 | 286.47 |
| 2022-11-17 | 2022-12-05 |
PSA230120P00270000
PSA230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 60.00 | 289.1 |
| 2022-12-13 | 2022-12-30 |
PSA230217P00280000
PSA230217P00290000
|
1 | 290.00 | 280.00 | 2.75 | -255.00 | 299.01 |
| 2023-01-10 | 2023-01-27 |
PSA230317P00266850
PSA230317P00270000
|
4 | 270.00 | 266.85 | 0.90 | 200.000 | 295.67 |
| 2023-02-14 | 2023-03-03 |
PSA230421P00280000
PSA230421P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 288.49 |
| 2023-03-17 | 2023-04-03 |
PSA230519P00280000
PSA230519P00290000
|
1 | 290.00 | 280.00 | 3.30 | 172.500 | 284.9 |
| 2023-04-11 | 2023-04-28 |
PSA230616P00290000
PSA230616P00300000
|
1 | 300.00 | 290.00 | 2.50 | -195.00 | 287.1 |
| 2023-05-18 | 2023-06-05 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | -5.00 | 291.73 |
| 2023-07-11 | 2023-07-28 |
PSA230915P00280000
PSA230915P00290000
|
1 | 290.00 | 280.00 | 3.20 | -225.00 | 274.11 |
| 2023-08-18 | 2023-09-05 |
PSA231020P00260000
PSA231020P00270000
|
1 | 270.00 | 260.00 | 3.05 | -25.00 | 251.19 |
| 2023-10-11 | 2023-10-30 |
PSA231215P00260000
PSA231215P00270000
|
1 | 270.00 | 260.00 | 2.95 | -530.00 | 290.06 |
| 2023-11-14 | 2023-12-01 |
PSA240119P00240000
PSA240119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 90.000 | 291.92 |
| 2024-01-09 | 2024-01-26 |
PSA240315P00280000
PSA240315P00290000
|
1 | 290.00 | 280.00 | 3.00 | -105.00 | 277.04 |
| 2024-02-15 | 2024-03-04 |
PSA240419P00270000
PSA240419P00280000
|
1 | 280.00 | 270.00 | 3.50 | -75.00 | 260.38 |
| 2024-03-14 | 2024-04-01 |
PSA240517P00260000
PSA240517P00270000
|
1 | 270.00 | 260.00 | 2.50 | 95.00 | 288.67 |
| 2024-04-16 | 2024-05-03 |
PSA240621P00240000
PSA240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 122.500 | 291.05 |
| 2024-05-16 | 2024-06-03 |
PSA240719P00270000
PSA240719P00280000
|
1 | 280.00 | 270.00 | 3.125 | -152.500 | 301.65 |
| 2024-07-16 | 2024-08-02 |
PSA240920P00290000
PSA240920P00300000
|
1 | 300.00 | 290.00 | 3.55 | 50.00 | 361.72 |
| 2024-08-15 | 2024-09-03 |
PSA241018P00300000
PSA241018P00310000
|
1 | 310.00 | 300.00 | 3.125 | 277.500 | 345.62 |
| 2024-10-15 | 2024-11-01 |
PSA241220P00330000
PSA241220P00340000
|
1 | 340.00 | 330.00 | 3.75 | -320.00 | 297.5 |
| 2024-11-12 | 2024-11-29 |
PSA250117P00310000
PSA250117P00320000
|
1 | 320.00 | 310.00 | 3.00 | 250.00 | 296.07 |
| 2024-12-20 | 2025-01-06 |
PSA250221P00280000
PSA250221P00290000
|
1 | 290.00 | 280.00 | 2.95 | 45.00 | 304.19 |
| 2025-01-14 | 2025-01-31 |
PSA250321P00270000
PSA250321P00280000
|
1 | 280.00 | 270.00 | 3.35 | 235.00 | 291.14 |
| 2025-04-15 | 2025-05-02 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 3.00 | 112.500 | 290.08 |
| 2025-05-15 | 2025-06-02 |
PSA250718P00290000
PSA250718P00300000
|
1 | 300.00 | 290.00 | 3.80 | 112.500 | 284.06 |
| 2025-07-15 | 2025-08-01 |
PSA250919P00270000
PSA250919P00280000
|
1 | 280.00 | 270.00 | 3.20 | -55.00 | 0 |