| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-14 |
PSA090321P00035000
PSA090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | 10.000 | 51.54 |
| 2009-04-08 | 2009-04-15 |
PSA090620P00030000
PSA090620P00035000
|
2 | 35.00 | 30.00 | 0.400 | 25.000 | 64.71 |
| 2009-07-14 | 2009-07-21 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.475 | 55.000 | 77.71 |
| 2015-07-08 | 2015-07-15 |
PSA150918P00160000
PSA150918P00165000
|
2 | 165.00 | 160.00 | 0.425 | 105.000 | 206.97 |
| 2019-01-02 | 2019-01-09 |
PSA190315P00155000
PSA190315P00160000
|
2 | 160.00 | 155.00 | 0.600 | 100.000 | 217.62 |
| 2020-04-07 | 2020-04-14 |
PSA200619P00140000
PSA200619P00145000
|
2 | 145.00 | 140.00 | 0.60 | 45.000 | 190.59 |
| 2020-07-07 | 2020-07-14 |
PSA200918P00145000
PSA200918P00150000
|
2 | 150.00 | 145.00 | 0.575 | 105.000 | 221.01 |
| 2020-08-07 | 2020-08-14 |
PSA201016P00155000
PSA201016P00160000
|
2 | 160.00 | 155.00 | 0.45 | 25.000 | 233 |
| 2020-10-06 | 2020-10-13 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.425 | 35.000 | 228.93 |
| 2020-11-04 | 2020-11-11 |
PSA210115P00185000
PSA210115P00190000
|
2 | 190.00 | 185.00 | 0.450 | 45.000 | 224.39 |
| 2021-01-06 | 2021-01-13 |
PSA210319P00170000
PSA210319P00175000
|
2 | 175.00 | 170.00 | 0.475 | -30.000 | 233.46 |
| 2022-12-09 | 2022-12-16 |
PSA230217P00230000
PSA230217P00240000
|
1 | 240.00 | 230.00 | 1.325 | 157.500 | 299.01 |
| 2023-01-05 | 2023-01-13 |
PSA230317P00210000
PSA230317P00216850
|
1 | 216.85 | 210.00 | 0.60 | 60.00 | 295.67 |
| 2023-04-06 | 2023-04-13 |
PSA230616P00240000
PSA230616P00250000
|
1 | 250.00 | 240.00 | 1.00 | 52.500 | 287.1 |
| 2024-07-09 | 2024-07-16 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.25 | 40.00 | 361.72 |
| 2024-10-08 | 2024-10-15 |
PSA241220P00280000
PSA241220P00290000
|
1 | 290.00 | 280.00 | 0.90 | 70.000 | 297.5 |
| 2025-01-07 | 2025-01-14 |
PSA250321P00230000
PSA250321P00240000
|
1 | 240.00 | 230.00 | 0.90 | 17.500 | 291.14 |
| 2025-04-11 | 2025-04-21 |
PSA250620P00210000
PSA250620P00220000
|
1 | 220.00 | 210.00 | 0.85 | 35.000 | 290.08 |