| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PSA080322P00065000
PSA080322P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 91.99 |
| 2008-04-16 | 2008-06-23 |
PSA080621P00090000
PSA080621P00095000
|
3 | 95.00 | 90.00 | 1.95 | -1500.00 | 82.14 |
| 2008-07-16 | 2008-09-22 |
PSA080920P00075000
PSA080920P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 100.77 |
| 2008-09-23 | 2008-11-24 |
PSA081122P00085000
PSA081122P00090000
|
3 | 90.00 | 85.00 | 1.95 | -1500.00 | 60 |
| 2009-01-14 | 2009-03-23 |
PSA090321P00060000
PSA090321P00065000
|
3 | 65.00 | 60.00 | 2.40 | -1500.00 | 51.54 |
| 2009-04-15 | 2009-06-22 |
PSA090620P00060000
PSA090620P00065000
|
3 | 65.00 | 60.00 | 2.35 | -87.00 | 64.71 |
| 2009-06-22 | 2009-08-24 |
PSA090822P00055000
PSA090822P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 70.33 |
| 2009-09-21 | 2009-11-23 |
PSA091121P00070000
PSA091121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 78.6 |
| 2009-12-21 | 2010-02-22 |
PSA100220P00075000
PSA100220P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0 | 81.7 |
| 2010-03-22 | 2010-05-24 |
PSA100522P00085000
PSA100522P00090000
|
2 | 90.00 | 85.00 | 1.45 | 0 | 90.47 |
| 2010-06-22 | 2010-08-23 |
PSA100821P00085000
PSA100821P00090000
|
2 | 90.00 | 85.00 | 1.575 | 0 | 97.75 |
| 2010-09-20 | 2010-11-22 |
PSA101120P00095000
PSA101120P00100000
|
2 | 100.00 | 95.00 | 1.375 | -588.00 | 97.06 |
| 2010-11-22 | 2011-01-24 |
PSA110122P00090000
PSA110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 0 | 105.52 |
| 2011-04-14 | 2011-06-20 |
PSA110618P00105000
PSA110618P00110000
|
3 | 110.00 | 105.00 | 1.975 | 0 | 111.77 |
| 2011-07-13 | 2011-09-19 |
PSA110917P00110000
PSA110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 122.94 |
| 2011-09-19 | 2011-11-21 |
PSA111119P00115000
PSA111119P00120000
|
3 | 120.00 | 115.00 | 1.80 | 0 | 125.11 |
| 2011-11-21 | 2012-01-23 |
PSA120121P00115000
PSA120121P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 135.83 |
| 2012-02-21 | 2012-04-23 |
PSA120421P00130000
PSA120421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 0 | 139.72 |
| 2012-05-21 | 2012-07-23 |
PSA120721P00125000
PSA120721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0 | 145.76 |
| 2012-07-23 | 2012-09-24 |
PSA120922P00140000
PSA120922P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1047.00 | 141.51 |
| 2012-10-17 | 2012-12-24 |
PSA121222P00130000
PSA121222P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 145.23 |
| 2013-01-09 | 2013-03-18 |
PSA130316P00140000
PSA130316P00145000
|
3 | 145.00 | 140.00 | 1.825 | 0 | 148.25 |
| 2013-03-19 | 2013-05-20 |
PSA130518P00145000
PSA130518P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 167.45 |
| 2013-05-20 | 2013-07-22 |
PSA130720P00160000
PSA130720P00165000
|
2 | 165.00 | 160.00 | 1.60 | -492.00 | 162.54 |
| 2013-07-22 | 2013-09-23 |
PSA130921P00155000
PSA130921P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 163.83 |
| 2013-10-16 | 2013-12-23 |
PSA131221P00165000
PSA131221P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1500.00 | 151.82 |
| 2013-12-23 | 2014-02-24 |
PSA140222P00145000
PSA140222P00150000
|
3 | 150.00 | 145.00 | 1.70 | 0 | 166.44 |
| 2014-04-16 | 2014-06-23 |
PSA140621P00165000
PSA140621P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0 | 172.12 |
| 2014-07-16 | 2014-09-22 |
PSA140920P00165000
PSA140920P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1500.00 | 164.96 |
| 2014-10-15 | 2014-12-22 |
PSA141220P00165000
PSA141220P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0 | 184.95 |
| 2014-12-22 | 2015-02-20 |
PSA150220P00180000
PSA150220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 555.000 | 200.18 |
| 2015-04-14 | 2015-06-19 |
PSA150619P00185000
PSA150619P00190000
|
3 | 190.00 | 185.00 | 1.85 | 517.500 | 191.02 |
| 2015-06-22 | 2015-08-21 |
PSA150821P00180000
PSA150821P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 212.51 |
| 2015-09-21 | 2015-11-20 |
PSA151120P00200000
PSA151120P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.00 | 236.68 |
| 2016-01-12 | 2016-03-18 |
PSA160318P00240000
PSA160318P00250000
|
1 | 250.00 | 240.00 | 3.95 | 392.500 | 269.45 |
| 2016-03-21 | 2016-05-20 |
PSA160520P00250000
PSA160520P00260000
|
1 | 260.00 | 250.00 | 2.95 | -507.500 | 252.38 |
| 2016-06-20 | 2016-08-19 |
PSA160819P00230000
PSA160819P00240000
|
1 | 240.00 | 230.00 | 3.30 | -740.00 | 224.03 |
| 2016-10-11 | 2016-12-16 |
PSA161216P00200000
PSA161216P00210000
|
1 | 210.00 | 200.00 | 3.70 | 367.500 | 218.73 |
| 2016-12-19 | 2017-02-17 |
PSA170217P00210000
PSA170217P00220000
|
1 | 220.00 | 210.00 | 3.40 | 341.00 | 225.76 |
| 2017-04-11 | 2017-06-16 |
PSA170616P00210000
PSA170616P00220000
|
1 | 220.00 | 210.00 | 2.70 | -387.500 | 213.66 |
| 2017-07-11 | 2017-09-15 |
PSA170915P00195000
PSA170915P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 214.15 |
| 2017-10-10 | 2017-12-15 |
PSA171215P00200000
PSA171215P00210000
|
1 | 210.00 | 200.00 | 3.575 | 357.500 | 211.56 |
| 2018-01-09 | 2018-03-16 |
PSA180316P00195000
PSA180316P00200000
|
3 | 200.00 | 195.00 | 2.20 | 45.000 | 198.01 |
| 2018-03-19 | 2018-05-18 |
PSA180518P00190000
PSA180518P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 203.59 |
| 2018-05-21 | 2018-07-20 |
PSA180720P00195000
PSA180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 222.12 |
| 2018-07-20 | 2018-09-21 |
PSA180921P00210000
PSA180921P00220000
|
1 | 220.00 | 210.00 | 3.40 | -685.00 | 204.23 |
| 2018-10-16 | 2018-12-21 |
PSA181221P00195000
PSA181221P00200000
|
3 | 200.00 | 195.00 | 2.30 | 652.500 | 203.3 |
| 2019-01-08 | 2019-03-15 |
PSA190315P00195000
PSA190315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 217.62 |
| 2019-05-20 | 2019-07-19 |
PSA190719P00220000
PSA190719P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.000 | 244.08 |
| 2019-07-19 | 2019-09-20 |
PSA190920P00230000
PSA190920P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 247.8 |
| 2019-10-15 | 2019-12-20 |
PSA191220P00230000
PSA191220P00240000
|
1 | 240.00 | 230.00 | 3.25 | -690.00 | 211.5 |
| 2020-01-14 | 2020-03-20 |
PSA200320P00200000
PSA200320P00210000
|
1 | 210.00 | 200.00 | 2.675 | -707.500 | 171.22 |
| 2020-04-14 | 2020-06-19 |
PSA200619P00195000
PSA200619P00200000
|
3 | 200.00 | 195.00 | 1.85 | -1155.00 | 190.59 |
| 2020-06-19 | 2020-08-21 |
PSA200821P00185000
PSA200821P00190000
|
3 | 190.00 | 185.00 | 2.40 | 690.000 | 206.55 |
| 2020-09-17 | 2020-11-20 |
PSA201120P00210000
PSA201120P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 223.64 |
| 2020-12-17 | 2021-02-19 |
PSA210219P00220000
PSA210219P00230000
|
1 | 230.00 | 220.00 | 3.35 | 320.000 | 234.7 |
| 2021-03-18 | 2021-05-21 |
PSA210521P00230000
PSA210521P00240000
|
1 | 240.00 | 230.00 | 3.15 | 322.500 | 276.73 |
| 2021-06-21 | 2021-08-20 |
PSA210820P00290000
PSA210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | 312.500 | 324.28 |
| 2021-09-17 | 2021-11-19 |
PSA211119P00300000
PSA211119P00310000
|
1 | 310.00 | 300.00 | 3.65 | 282.500 | 331.74 |
| 2021-11-19 | 2022-01-21 |
PSA220121P00320000
PSA220121P00330000
|
1 | 330.00 | 320.00 | 4.10 | 410.000 | 353.35 |
| 2022-03-17 | 2022-05-20 |
PSA220520P00350000
PSA220520P00360000
|
1 | 360.00 | 350.00 | 3.85 | -650.00 | 312.91 |
| 2022-06-16 | 2022-08-19 |
PSA220819P00290000
PSA220819P00300000
|
1 | 300.00 | 290.00 | 4.00 | 400.000 | 351.23 |
| 2022-08-19 | 2022-10-21 |
PSA221021P00340000
PSA221021P00350000
|
1 | 350.00 | 340.00 | 3.95 | -610.00 | 292.68 |
| 2022-11-17 | 2023-01-20 |
PSA230120P00280000
PSA230120P00290000
|
1 | 290.00 | 280.00 | 4.10 | 317.500 | 289.1 |
| 2023-02-14 | 2023-04-21 |
PSA230421P00290000
PSA230421P00300000
|
1 | 300.00 | 290.00 | 3.90 | -637.500 | 288.49 |
| 2023-05-18 | 2023-07-21 |
PSA230721P00270000
PSA230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 291.73 |
| 2023-08-17 | 2023-10-20 |
PSA231020P00260000
PSA231020P00270000
|
1 | 270.00 | 260.00 | 3.65 | -570.00 | 251.19 |
| 2023-11-14 | 2024-01-19 |
PSA240119P00250000
PSA240119P00260000
|
1 | 260.00 | 250.00 | 3.85 | 387.500 | 291.92 |
| 2024-02-15 | 2024-04-19 |
PSA240419P00280000
PSA240419P00290000
|
1 | 290.00 | 280.00 | 4.80 | -490.00 | 260.38 |
| 2024-04-19 | 2024-06-21 |
PSA240621P00250000
PSA240621P00260000
|
1 | 260.00 | 250.00 | 4.10 | 407.500 | 291.05 |
| 2024-07-16 | 2024-09-20 |
PSA240920P00300000
PSA240920P00310000
|
1 | 310.00 | 300.00 | 4.75 | 477.500 | 361.72 |
| 2024-10-15 | 2024-12-20 |
PSA241220P00340000
PSA241220P00350000
|
1 | 350.00 | 340.00 | 4.85 | -515.00 | 297.5 |
| 2024-12-20 | 2025-02-21 |
PSA250221P00290000
PSA250221P00300000
|
1 | 300.00 | 290.00 | 4.70 | 457.500 | 304.19 |
| 2025-04-15 | 2025-06-20 |
PSA250620P00280000
PSA250620P00290000
|
1 | 290.00 | 280.00 | 4.00 | 392.500 | 290.08 |