| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-20 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 0.65 | -1000.00 | 77.07 |
| 2009-01-28 | 2009-02-23 |
PSA090221P00055000
PSA090221P00060000
|
2 | 60.00 | 55.00 | 0.825 | -986.00 | 55.07 |
| 2009-02-25 | 2009-03-23 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.850 | 0 | 51.54 |
| 2009-04-22 | 2009-05-18 |
PSA090516P00045000
PSA090516P00050000
|
2 | 50.00 | 45.00 | 0.75 | 0 | 61.4 |
| 2015-08-27 | 2015-09-18 |
PSA150918P00190000
PSA150918P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 206.97 |
| 2020-02-25 | 2020-03-20 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 0.55 | -900.00 | 171.22 |
| 2022-02-28 | 2022-03-18 |
PSA220318P00320000
PSA220318P00330000
|
1 | 330.00 | 320.00 | 1.550 | 140.000 | 365.71 |
| 2022-10-28 | 2022-11-18 |
PSA221118P00286850
PSA221118P00290000
|
3 | 290.00 | 286.85 | 0.475 | 97.500 | 293.51 |
| 2022-11-22 | 2022-12-16 |
PSA221216P00276850
PSA221216P00280000
|
4 | 280.00 | 276.85 | 0.75 | 540.000 | 286.47 |
| 2023-02-27 | 2023-03-17 |
PSA230317P00276850
PSA230317P00280000
|
3 | 280.00 | 276.85 | 0.525 | 60.000 | 295.67 |
| 2023-04-03 | 2023-04-21 |
PSA230421P00270000
PSA230421P00280000
|
1 | 280.00 | 270.00 | 2.025 | 412.500 | 288.49 |
| 2024-02-20 | 2024-03-15 |
PSA240315P00250000
PSA240315P00260000
|
1 | 260.00 | 250.00 | 1.275 | 125.000 | 277.04 |
| 2024-11-29 | 2024-12-20 |
PSA241220P00320000
PSA241220P00330000
|
1 | 330.00 | 320.00 | 1.95 | -835.00 | 297.5 |