| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-15 |
PSA081018P00080000
PSA081018P00085000
|
2 | 85.00 | 80.00 | 0.875 | -765.000 | 77.07 |
| 2008-10-23 | 2008-11-19 |
PSA081122P00055000
PSA081122P00060000
|
2 | 60.00 | 55.00 | 0.875 | -325.000 | 60 |
| 2008-11-24 | 2008-12-22 |
PSA081220P00050000
PSA081220P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 75.31 |
| 2009-01-21 | 2009-02-17 |
PSA090221P00050000
PSA090221P00055000
|
2 | 55.00 | 50.00 | 0.75 | -250.00 | 55.07 |
| 2009-02-18 | 2009-03-17 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.875 | 175.000 | 51.54 |
| 2009-04-21 | 2009-05-18 |
PSA090516P00045000
PSA090516P00050000
|
2 | 50.00 | 45.00 | 0.550 | 0 | 61.4 |
| 2015-08-24 | 2015-09-18 |
PSA150918P00180000
PSA150918P00185000
|
2 | 185.00 | 180.00 | 0.650 | 130.000 | 206.97 |
| 2020-03-18 | 2020-04-14 |
PSA200417P00150000
PSA200417P00155000
|
2 | 155.00 | 150.00 | 1.025 | 145.000 | 196.48 |
| 2020-04-17 | 2020-05-14 |
PSA200515P00170000
PSA200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | 30.000 | 175.97 |
| 2020-06-16 | 2020-07-13 |
PSA200717P00175000
PSA200717P00180000
|
2 | 180.00 | 175.00 | 0.775 | 45.000 | 192.3 |
| 2020-07-21 | 2020-08-17 |
PSA200821P00165000
PSA200821P00170000
|
2 | 170.00 | 165.00 | 0.925 | 180.000 | 206.55 |
| 2020-11-20 | 2020-12-17 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 0.550 | 100.000 | 228.93 |
| 2022-08-19 | 2022-09-15 |
PSA220916P00326850
PSA220916P00330000
|
3 | 330.00 | 326.85 | 0.575 | -772.500 | 313.15 |
| 2022-10-18 | 2022-11-14 |
PSA221118P00266850
PSA221118P00270000
|
3 | 270.00 | 266.85 | 0.525 | 30.000 | 293.51 |
| 2023-03-22 | 2023-04-18 |
PSA230421P00250000
PSA230421P00260000
|
1 | 260.00 | 250.00 | 1.325 | 132.500 | 288.49 |
| 2024-10-16 | 2024-11-12 |
PSA241115P00310000
PSA241115P00320000
|
1 | 320.00 | 310.00 | 1.825 | 120.000 | 335.01 |