| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-12 | 2009-11-09 |
PAG091121P00012500
PAG091121P00015000
|
4 | 15.00 | 12.50 | 0.400 | 140.000 | 15.69 |
| 2009-11-11 | 2010-02-08 |
PAG100220P00010000
PAG100220P00012500
|
4 | 12.50 | 10.00 | 0.300 | 110.000 | 15.38 |
| 2012-02-08 | 2012-05-07 |
PAG120519P00015000
PAG120519P00017500
|
4 | 17.50 | 15.00 | 0.40 | 380.00 | 24.08 |
| 2013-02-11 | 2013-05-09 |
PAG130518P00022500
PAG130518P00025000
|
4 | 25.00 | 22.50 | 0.225 | 120.000 | 32.32 |
| 2016-02-10 | 2016-05-09 |
PAG160520P00022500
PAG160520P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 37.16 |
| 2020-11-10 | 2021-02-05 |
PAG210219P00045000
PAG210219P00050000
|
2 | 50.00 | 45.00 | 0.975 | 275.000 | 65.97 |
| 2021-04-06 | 2021-07-02 |
PAG210716P00060000
PAG210716P00065000
|
2 | 65.00 | 60.00 | 0.675 | 130.000 | 77.59 |
| 2021-08-10 | 2021-11-05 |
PAG211119P00070000
PAG211119P00075000
|
2 | 75.00 | 70.00 | 0.875 | 180.000 | 95.87 |
| 2021-11-11 | 2022-02-07 |
PAG220218P00090000
PAG220218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 40.000 | 100.15 |
| 2022-02-08 | 2022-05-06 |
PAG220520P00080000
PAG220520P00085000
|
2 | 85.00 | 80.00 | 1.175 | 220.000 | 108.01 |
| 2022-07-14 | 2022-10-10 |
PAG221021P00075000
PAG221021P00080000
|
2 | 80.00 | 75.00 | 1.000 | 285.000 | 97.45 |
| 2022-11-10 | 2023-02-06 |
PAG230217P00095000
PAG230217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 154.67 |
| 2023-02-07 | 2023-05-05 |
PAG230519P00110000
PAG230519P00115000
|
2 | 115.00 | 110.00 | 0.95 | 45.000 | 139.55 |
| 2023-05-10 | 2023-08-07 |
PAG230818P00115000
PAG230818P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 169.93 |
| 2023-08-08 | 2023-11-03 |
PAG231117P00140000
PAG231117P00145000
|
2 | 145.00 | 140.00 | 1.15 | 160.000 | 153.86 |
| 2023-11-07 | 2024-02-02 |
PAG240216P00125000
PAG240216P00130000
|
2 | 130.00 | 125.00 | 1.00 | 175.000 | 149.19 |
| 2024-02-06 | 2024-05-03 |
PAG240517P00125000
PAG240517P00130000
|
2 | 130.00 | 125.00 | 0.900 | 610.000 | 156.25 |
| 2024-05-07 | 2024-08-02 |
PAG240816P00130000
PAG240816P00135000
|
2 | 135.00 | 130.00 | 0.750 | 215.000 | 165.44 |
| 2024-08-06 | 2024-11-01 |
PAG241115P00135000
PAG241115P00140000
|
2 | 140.00 | 135.00 | 1.300 | 160.000 | 160.23 |
| 2024-11-12 | 2025-02-07 |
PAG250221P00135000
PAG250221P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 163.59 |
| 2025-02-10 | 2025-05-08 |
PAG250516P00140000
PAG250516P00145000
|
2 | 145.00 | 140.00 | 1.10 | 70.00 | 166.54 |
| 2025-05-09 | 2025-08-04 |
PAG250815P00135000
PAG250815P00140000
|
2 | 140.00 | 135.00 | 0.750 | 50.000 | 180.35 |