| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-21 |
PSA080419P00070000
PSA080419P00075000
|
2 | 75.00 | 70.00 | 0.425 | 0 | 94.46 |
| 2008-12-17 | 2009-01-20 |
PSA090117P00050000
PSA090117P00055000
|
2 | 55.00 | 50.00 | 0.500 | 0 | 67.34 |
| 2009-02-18 | 2009-03-23 |
PSA090321P00030000
PSA090321P00035000
|
2 | 35.00 | 30.00 | 0.275 | 0 | 51.54 |
| 2009-04-17 | 2009-05-18 |
PSA090516P00040000
PSA090516P00045000
|
2 | 45.00 | 40.00 | 0.275 | 0 | 61.4 |
| 2018-12-24 | 2019-01-18 |
PSA190118P00170000
PSA190118P00175000
|
2 | 175.00 | 170.00 | 0.425 | 135.000 | 203.13 |
| 2020-02-24 | 2020-03-20 |
PSA200320P00195000
PSA200320P00200000
|
2 | 200.00 | 195.00 | 0.350 | -940.000 | 171.22 |
| 2020-04-14 | 2020-05-15 |
PSA200515P00160000
PSA200515P00165000
|
2 | 165.00 | 160.00 | 0.625 | 140.000 | 175.97 |
| 2020-11-17 | 2020-12-18 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 228.93 |
| 2022-01-24 | 2022-02-18 |
PSA220218P00280000
PSA220218P00290000
|
1 | 290.00 | 280.00 | 0.90 | 140.000 | 343.56 |
| 2022-05-18 | 2022-06-17 |
PSA220617P00250000
PSA220617P00260000
|
1 | 260.00 | 250.00 | 0.975 | 25.000 | 298.54 |
| 2023-03-23 | 2023-04-21 |
PSA230421P00220000
PSA230421P00230000
|
1 | 230.00 | 220.00 | 0.650 | -157.500 | 288.49 |
| 2023-10-19 | 2023-11-17 |
PSA231117P00210000
PSA231117P00220000
|
1 | 220.00 | 210.00 | 0.95 | 105.00 | 257.7 |
| 2025-03-20 | 2025-04-17 |
PSA250417P00250000
PSA250417P00260000
|
1 | 260.00 | 250.00 | 0.95 | 125.000 | 296.01 |
| 2025-04-17 | 2025-05-16 |
PSA250516P00240000
PSA250516P00250000
|
1 | 250.00 | 240.00 | 1.075 | 172.500 | 309.15 |
| 2025-05-20 | 2025-06-20 |
PSA250620P00250000
PSA250620P00260000
|
1 | 260.00 | 250.00 | 0.70 | 127.500 | 290.08 |