| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-20 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 0.375 | -965.000 | 171.22 |
| 2020-03-31 | 2020-04-17 |
PSA200417P00160000
PSA200417P00165000
|
2 | 165.00 | 160.00 | 0.525 | 75.000 | 196.48 |
| 2020-04-29 | 2020-05-15 |
PSA200515P00150000
PSA200515P00155000
|
2 | 155.00 | 150.00 | 0.325 | 160.000 | 175.97 |
| 2021-09-01 | 2021-09-17 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 1.050 | 55.000 | 311.04 |
| 2021-12-01 | 2021-12-17 |
PSA211217P00270000
PSA211217P00280000
|
1 | 280.00 | 270.00 | 0.725 | 125.000 | 361.74 |
| 2022-05-03 | 2022-05-20 |
PSA220520P00300000
PSA220520P00310000
|
1 | 310.00 | 300.00 | 0.975 | 102.500 | 312.91 |
| 2022-10-10 | 2022-10-21 |
PSA221021P00230000
PSA221021P00240000
|
1 | 240.00 | 230.00 | 0.750 | 75.000 | 292.68 |
| 2022-11-03 | 2022-11-18 |
PSA221118P00246850
PSA221118P00250000
|
3 | 250.00 | 246.85 | 0.275 | -105.000 | 293.51 |
| 2024-07-02 | 2024-07-19 |
PSA240719P00240000
PSA240719P00250000
|
1 | 250.00 | 240.00 | 1.075 | 110.000 | 301.65 |
| 2024-11-01 | 2024-11-15 |
PSA241115P00280000
PSA241115P00290000
|
1 | 290.00 | 280.00 | 0.825 | 82.500 | 335.01 |
| 2025-01-02 | 2025-01-17 |
PSA250117P00250000
PSA250117P00260000
|
1 | 260.00 | 250.00 | 0.85 | 95.000 | 296.07 |
| 2025-03-04 | 2025-03-21 |
PSA250321P00260000
PSA250321P00270000
|
1 | 270.00 | 260.00 | 0.825 | 80.000 | 291.14 |