| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
PSA081122P00065000
PSA081122P00070000
|
2 | 70.00 | 65.00 | 1.20 | -1000.00 | 60 |
| 2008-12-03 | 2008-12-22 |
PSA081220P00055000
PSA081220P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 75.31 |
| 2009-04-29 | 2009-05-18 |
PSA090516P00055000
PSA090516P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 61.4 |
| 2015-09-02 | 2015-09-18 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 1.250 | 250.000 | 206.97 |
| 2020-04-01 | 2020-04-17 |
PSA200417P00180000
PSA200417P00185000
|
3 | 185.00 | 180.00 | 1.75 | 367.500 | 196.48 |
| 2020-05-04 | 2020-05-15 |
PSA200515P00165000
PSA200515P00170000
|
2 | 170.00 | 165.00 | 0.900 | 140.000 | 175.97 |
| 2020-06-02 | 2020-06-19 |
PSA200619P00195000
PSA200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -900.00 | 190.59 |
| 2020-08-05 | 2020-08-21 |
PSA200821P00185000
PSA200821P00190000
|
2 | 190.00 | 185.00 | 1.300 | 240.000 | 206.55 |
| 2022-12-05 | 2022-12-16 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.700 | 520.000 | 286.47 |
| 2023-02-28 | 2023-03-17 |
PSA230317P00286850
PSA230317P00290000
|
4 | 290.00 | 286.85 | 0.85 | 370.000 | 295.67 |
| 2025-03-10 | 2025-03-21 |
PSA250321P00290000
PSA250321P00300000
|
1 | 300.00 | 290.00 | 2.050 | -627.500 | 291.14 |