| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
PSA090117P00045000
PSA090117P00050000
|
2 | 50.00 | 45.00 | 0.45 | 90.000 | 67.34 |
| 2009-02-12 | 2009-03-11 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.375 | 60.000 | 51.54 |
| 2009-03-12 | 2009-04-08 |
PSA090418P00035000
PSA090418P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.000 | 64.83 |
| 2018-02-08 | 2018-03-07 |
PSA180316P00150000
PSA180316P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 198.01 |
| 2019-04-15 | 2019-05-13 |
PSA190517P00195000
PSA190517P00200000
|
2 | 200.00 | 195.00 | 0.300 | 60.000 | 230.12 |
| 2019-05-14 | 2019-06-10 |
PSA190621P00195000
PSA190621P00200000
|
2 | 200.00 | 195.00 | 0.30 | 60.00 | 240.5 |
| 2020-04-08 | 2020-05-05 |
PSA200515P00150000
PSA200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 175.97 |
| 2020-06-10 | 2020-07-07 |
PSA200717P00170000
PSA200717P00175000
|
2 | 175.00 | 170.00 | 0.500 | 80.000 | 192.3 |
| 2020-10-13 | 2020-11-09 |
PSA201120P00195000
PSA201120P00200000
|
2 | 200.00 | 195.00 | 0.475 | 60.000 | 223.64 |
| 2020-11-13 | 2020-12-10 |
PSA201218P00195000
PSA201218P00200000
|
2 | 200.00 | 195.00 | 0.475 | 55.000 | 228.93 |
| 2021-02-11 | 2021-03-10 |
PSA210319P00195000
PSA210319P00200000
|
2 | 200.00 | 195.00 | 0.525 | 130.000 | 233.46 |
| 2022-11-10 | 2022-12-07 |
PSA221216P00256850
PSA221216P00260000
|
3 | 260.00 | 256.85 | 0.425 | -450.000 | 286.47 |
| 2024-03-12 | 2024-04-08 |
PSA240419P00230000
PSA240419P00240000
|
1 | 240.00 | 230.00 | 1.200 | 210.000 | 260.38 |
| 2024-06-11 | 2024-07-08 |
PSA240719P00230000
PSA240719P00240000
|
1 | 240.00 | 230.00 | 1.200 | 120.000 | 301.65 |
| 2024-12-12 | 2025-01-08 |
PSA250117P00270000
PSA250117P00280000
|
1 | 280.00 | 270.00 | 0.70 | -57.500 | 296.07 |
| 2025-01-15 | 2025-02-11 |
PSA250221P00230000
PSA250221P00240000
|
1 | 240.00 | 230.00 | 0.925 | 152.500 | 304.19 |
| 2025-03-14 | 2025-04-10 |
PSA250417P00240000
PSA250417P00250000
|
1 | 250.00 | 240.00 | 0.850 | 42.500 | 296.01 |
| 2025-06-12 | 2025-07-09 |
PSA250718P00250000
PSA250718P00260000
|
1 | 260.00 | 250.00 | 0.975 | 82.500 | 284.06 |