| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-23 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | 0 | 51.54 |
| 2009-04-08 | 2009-06-22 |
PSA090620P00030000
PSA090620P00035000
|
2 | 35.00 | 30.00 | 0.400 | 0 | 64.71 |
| 2009-07-14 | 2009-09-21 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.475 | 0 | 77.71 |
| 2015-07-08 | 2015-09-18 |
PSA150918P00160000
PSA150918P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 206.97 |
| 2019-01-02 | 2019-03-15 |
PSA190315P00155000
PSA190315P00160000
|
2 | 160.00 | 155.00 | 0.600 | 120.000 | 217.62 |
| 2020-04-07 | 2020-06-19 |
PSA200619P00140000
PSA200619P00145000
|
2 | 145.00 | 140.00 | 0.60 | 220.000 | 190.59 |
| 2020-07-07 | 2020-09-18 |
PSA200918P00145000
PSA200918P00150000
|
2 | 150.00 | 145.00 | 0.575 | 0 | 221.01 |
| 2020-10-06 | 2020-12-18 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.425 | -300.000 | 228.93 |
| 2021-01-06 | 2021-03-19 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.475 | -35.000 | 233.46 |
| 2022-12-09 | 2023-02-17 |
PSA230217P00230000
PSA230217P00240000
|
1 | 240.00 | 230.00 | 1.325 | 47.500 | 299.01 |
| 2023-04-06 | 2023-06-16 |
PSA230616P00240000
PSA230616P00250000
|
1 | 250.00 | 240.00 | 1.00 | 135.000 | 287.1 |
| 2024-07-09 | 2024-09-20 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.25 | 125.000 | 361.72 |
| 2024-10-08 | 2024-12-20 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 0.90 | 115.000 | 297.5 |
| 2025-01-07 | 2025-03-21 |
PSA250321P00230000
PSA250321P00240000
|
1 | 240.00 | 230.00 | 0.90 | 25.000 | 291.14 |
| 2025-04-11 | 2025-06-20 |
PSA250620P00210000
PSA250620P00220000
|
1 | 220.00 | 210.00 | 0.85 | 7.500 | 290.08 |