| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-18 | 2008-08-14 |
PSA080920P00060000
PSA080920P00065000
|
2 | 65.00 | 60.00 | 0.450 | 70.000 | 100.77 |
| 2009-01-14 | 2009-02-10 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.60 | 50.00 | 51.54 |
| 2009-04-15 | 2009-05-12 |
PSA090620P00035000
PSA090620P00040000
|
2 | 40.00 | 35.00 | 0.400 | 75.000 | 64.71 |
| 2015-07-20 | 2015-08-17 |
PSA150918P00170000
PSA150918P00175000
|
2 | 175.00 | 170.00 | 0.475 | 75.000 | 206.97 |
| 2019-03-18 | 2019-04-15 |
PSA190517P00190000
PSA190517P00195000
|
2 | 195.00 | 190.00 | 0.40 | 95.000 | 230.12 |
| 2020-04-14 | 2020-05-11 |
PSA200619P00150000
PSA200619P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 190.59 |
| 2020-05-14 | 2020-06-10 |
PSA200717P00135000
PSA200717P00140000
|
2 | 140.00 | 135.00 | 0.475 | 75.000 | 192.3 |
| 2020-06-22 | 2020-07-20 |
PSA200821P00145000
PSA200821P00150000
|
2 | 150.00 | 145.00 | 0.50 | 95.000 | 206.55 |
| 2020-10-14 | 2020-11-10 |
PSA201218P00185000
PSA201218P00190000
|
2 | 190.00 | 185.00 | 0.550 | 90.000 | 228.93 |
| 2020-11-10 | 2020-12-07 |
PSA210115P00185000
PSA210115P00190000
|
2 | 190.00 | 185.00 | 0.50 | 60.000 | 224.39 |
| 2022-08-22 | 2022-09-19 |
PSA221021P00270000
PSA221021P00280000
|
1 | 280.00 | 270.00 | 1.15 | 210.000 | 292.68 |
| 2023-01-13 | 2023-02-09 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.475 | 112.500 | 295.67 |
| 2023-02-15 | 2023-03-14 |
PSA230421P00230000
PSA230421P00240000
|
1 | 240.00 | 230.00 | 1.125 | 97.500 | 288.49 |
| 2023-03-17 | 2023-04-13 |
PSA230519P00220000
PSA230519P00230000
|
1 | 230.00 | 220.00 | 1.05 | 105.000 | 284.9 |
| 2023-10-16 | 2023-11-13 |
PSA231215P00220000
PSA231215P00230000
|
1 | 230.00 | 220.00 | 0.80 | -45.00 | 290.06 |
| 2024-01-09 | 2024-02-05 |
PSA240315P00240000
PSA240315P00250000
|
1 | 250.00 | 240.00 | 0.850 | -45.000 | 277.04 |
| 2024-03-15 | 2024-04-11 |
PSA240517P00210000
PSA240517P00220000
|
1 | 220.00 | 210.00 | 1.050 | 132.500 | 288.67 |
| 2024-05-17 | 2024-06-13 |
PSA240719P00230000
PSA240719P00240000
|
1 | 240.00 | 230.00 | 1.00 | 115.00 | 301.65 |
| 2024-10-16 | 2024-11-12 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 1.025 | 87.500 | 297.5 |
| 2024-12-20 | 2025-01-16 |
PSA250221P00240000
PSA250221P00250000
|
1 | 250.00 | 240.00 | 1.225 | 137.500 | 304.19 |
| 2025-01-17 | 2025-02-13 |
PSA250321P00240000
PSA250321P00250000
|
1 | 250.00 | 240.00 | 0.750 | 22.500 | 291.14 |