| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-29 | 2016-02-05 |
PSA160219P00210000
PSA160219P00220000
|
1 | 220.00 | 210.00 | 1.215 | 62.500 | 251.97 |
| 2018-12-27 | 2019-01-03 |
PSA190118P00175000
PSA190118P00180000
|
2 | 180.00 | 175.00 | 0.40 | 75.000 | 203.13 |
| 2020-03-24 | 2020-03-31 |
PSA200417P00130000
PSA200417P00135000
|
2 | 135.00 | 130.00 | 0.500 | 175.000 | 196.48 |
| 2020-04-23 | 2020-04-30 |
PSA200515P00150000
PSA200515P00155000
|
2 | 155.00 | 150.00 | 0.500 | -75.000 | 175.97 |
| 2021-01-29 | 2021-02-05 |
PSA210219P00195000
PSA210219P00200000
|
2 | 200.00 | 195.00 | 0.325 | 60.000 | 234.7 |
| 2022-12-27 | 2023-01-03 |
PSA230120P00240000
PSA230120P00250000
|
1 | 250.00 | 240.00 | 1.000 | 25.000 | 289.1 |
| 2023-02-22 | 2023-03-01 |
PSA230317P00230000
PSA230317P00236850
|
1 | 236.85 | 230.00 | 1.100 | 107.500 | 295.67 |
| 2024-06-27 | 2024-07-05 |
PSA240719P00240000
PSA240719P00250000
|
1 | 250.00 | 240.00 | 0.825 | 80.000 | 301.65 |