| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
PSA081122P00060000
PSA081122P00065000
|
2 | 65.00 | 60.00 | 0.95 | -1000.00 | 60 |
| 2008-12-03 | 2008-12-22 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.750 | 0 | 75.31 |
| 2020-03-09 | 2020-03-20 |
PSA200320P00190000
PSA200320P00195000
|
2 | 195.00 | 190.00 | 1.150 | -810.000 | 171.22 |
| 2020-04-02 | 2020-04-17 |
PSA200417P00170000
PSA200417P00175000
|
2 | 175.00 | 170.00 | 1.025 | 45.000 | 196.48 |
| 2021-04-05 | 2021-04-16 |
PSA210416P00200000
PSA210416P00210000
|
1 | 210.00 | 200.00 | 1.475 | -7.500 | 266.8 |
| 2021-09-01 | 2021-09-17 |
PSA210917P00270000
PSA210917P00280000
|
1 | 280.00 | 270.00 | 1.050 | 55.000 | 311.04 |
| 2022-05-03 | 2022-05-20 |
PSA220520P00320000
PSA220520P00330000
|
1 | 330.00 | 320.00 | 1.775 | -832.500 | 312.91 |
| 2023-03-01 | 2023-03-17 |
PSA230317P00276850
PSA230317P00280000
|
3 | 280.00 | 276.85 | 0.475 | 45.000 | 295.67 |
| 2024-10-30 | 2024-11-15 |
PSA241115P00300000
PSA241115P00310000
|
1 | 310.00 | 300.00 | 1.575 | 157.500 | 335.01 |
| 2025-06-05 | 2025-06-20 |
PSA250620P00270000
PSA250620P00280000
|
1 | 280.00 | 270.00 | 1.45 | 182.500 | 290.08 |