| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
PSA080621P00065000
PSA080621P00070000
|
2 | 70.00 | 65.00 | 0.350 | 5.000 | 82.14 |
| 2008-10-01 | 2008-10-08 |
PSA081220P00065000
PSA081220P00070000
|
2 | 70.00 | 65.00 | 0.55 | -190.00 | 75.31 |
| 2008-12-31 | 2009-01-07 |
PSA090321P00040000
PSA090321P00045000
|
2 | 45.00 | 40.00 | 0.500 | -30.000 | 51.54 |
| 2009-04-01 | 2009-04-08 |
PSA090620P00025000
PSA090620P00030000
|
2 | 30.00 | 25.00 | 0.425 | 35.000 | 64.71 |
| 2009-07-06 | 2009-07-13 |
PSA090919P00045000
PSA090919P00050000
|
2 | 50.00 | 45.00 | 0.425 | -15.000 | 77.71 |
| 2011-10-04 | 2011-10-11 |
PSA111217P00075000
PSA111217P00080000
|
2 | 80.00 | 75.00 | 0.45 | 50.00 | 128.39 |
| 2018-12-26 | 2019-01-02 |
PSA190315P00160000
PSA190315P00165000
|
2 | 165.00 | 160.00 | 0.575 | 50.000 | 217.62 |
| 2019-10-02 | 2019-10-09 |
PSA191220P00195000
PSA191220P00200000
|
2 | 200.00 | 195.00 | 0.325 | 45.000 | 211.5 |
| 2020-03-31 | 2020-04-07 |
PSA200619P00145000
PSA200619P00150000
|
2 | 150.00 | 145.00 | 0.525 | 180.000 | 190.59 |
| 2020-07-02 | 2020-07-09 |
PSA200918P00150000
PSA200918P00155000
|
2 | 155.00 | 150.00 | 0.425 | 0.000 | 221.01 |
| 2020-07-29 | 2020-08-05 |
PSA201016P00150000
PSA201016P00155000
|
2 | 155.00 | 150.00 | 0.45 | 30.00 | 233 |
| 2020-10-05 | 2020-10-12 |
PSA201218P00175000
PSA201218P00180000
|
2 | 180.00 | 175.00 | 0.425 | -10.000 | 228.93 |
| 2020-11-02 | 2020-11-09 |
PSA210115P00175000
PSA210115P00180000
|
2 | 180.00 | 175.00 | 0.425 | 30.000 | 224.39 |
| 2022-06-28 | 2022-07-05 |
PSA220916P00230000
PSA220916P00240000
|
1 | 240.00 | 230.00 | 1.40 | 20.00 | 313.15 |
| 2022-09-28 | 2022-10-05 |
PSA221216P00226850
PSA221216P00230000
|
3 | 230.00 | 226.85 | 0.30 | 75.00 | 286.47 |
| 2022-12-29 | 2023-01-05 |
PSA230317P00226850
PSA230317P00230000
|
3 | 230.00 | 226.85 | 0.425 | 90.000 | 295.67 |
| 2023-03-28 | 2023-04-04 |
PSA230616P00210000
PSA230616P00220000
|
1 | 220.00 | 210.00 | 1.475 | 162.500 | 287.1 |
| 2024-07-02 | 2024-07-09 |
PSA240920P00230000
PSA240920P00240000
|
1 | 240.00 | 230.00 | 1.225 | -2.500 | 361.72 |
| 2024-10-01 | 2024-10-08 |
PSA241220P00290000
PSA241220P00300000
|
1 | 300.00 | 290.00 | 1.05 | 62.500 | 297.5 |
| 2025-07-03 | 2025-07-10 |
PSA250919P00230000
PSA250919P00240000
|
1 | 240.00 | 230.00 | 0.950 | 50.000 | 0 |