| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-18 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 38.36 |
| 2009-03-09 | 2009-05-26 |
PM090620P00020000
PM090620P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 42.15 |
| 2009-06-03 | 2009-08-19 |
PM090919P00033000
PM090919P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 48.18 |
| 2009-09-08 | 2009-11-24 |
PM091219P00037000
PM091219P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 48.66 |
| 2019-03-11 | 2019-05-28 |
PM190621P00070000
PM190621P00072500
|
4 | 72.50 | 70.00 | 0.185 | 34.000 | 79.22 |
| 2019-09-05 | 2019-11-21 |
PM191220P00050000
PM191220P00055000
|
2 | 55.00 | 50.00 | 0.48 | 106.00 | 85.27 |
| 2020-06-04 | 2020-08-20 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.32 | 126.000 | 78.08 |
| 2020-09-29 | 2020-12-15 |
PM210115P00052500
PM210115P00055000
|
4 | 55.00 | 52.50 | 0.24 | 92.000 | 80.94 |
| 2021-09-03 | 2021-11-19 |
PM211217P00085000
PM211217P00087500
|
4 | 87.50 | 85.00 | 0.27 | -52.00 | 93.45 |
| 2022-10-04 | 2022-12-20 |
PM230120P00065000
PM230120P00067500
|
4 | 67.50 | 65.00 | 0.225 | 110.000 | 101.82 |
| 2024-03-06 | 2024-05-22 |
PM240621P00060000
PM240621P00065000
|
2 | 65.00 | 60.00 | 0.375 | 285.000 | 99.92 |