| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 0.775 | 115.000 | 38.36 |
| 2009-03-05 | 2009-04-21 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 42.15 |
| 2009-06-03 | 2009-07-20 |
PM090919P00037000
PM090919P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 48.18 |
| 2016-05-31 | 2016-07-18 |
PM160916P00087500
PM160916P00090000
|
4 | 90.00 | 87.50 | 0.410 | 134.000 | 98.84 |
| 2017-11-29 | 2018-01-16 |
PM180316P00090000
PM180316P00092500
|
4 | 92.50 | 90.00 | 0.385 | 116.000 | 103.46 |
| 2018-06-11 | 2018-07-30 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.405 | 148.000 | 83.75 |
| 2019-03-06 | 2019-04-22 |
PM190621P00075000
PM190621P00077500
|
4 | 77.50 | 75.00 | 0.395 | 42.000 | 79.22 |
| 2019-10-01 | 2019-11-18 |
PM200117P00065000
PM200117P00067500
|
4 | 67.50 | 65.00 | 0.38 | 152.00 | 88.69 |
| 2020-03-06 | 2020-04-22 |
PM200619P00070000
PM200619P00072500
|
4 | 72.50 | 70.00 | 0.39 | -194.000 | 72.2 |
| 2020-09-01 | 2020-10-19 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.390 | 54.000 | 86.09 |
| 2020-12-01 | 2021-01-19 |
PM210319P00065000
PM210319P00067500
|
4 | 67.50 | 65.00 | 0.410 | 100.000 | 89.25 |
| 2021-03-03 | 2021-04-19 |
PM210618P00072500
PM210618P00075000
|
5 | 75.00 | 72.50 | 0.50 | 272.500 | 99.5 |
| 2021-10-11 | 2021-11-29 |
PM220121P00080000
PM220121P00082500
|
4 | 82.50 | 80.00 | 0.48 | -4.00 | 102.92 |
| 2022-03-02 | 2022-04-18 |
PM220617P00085000
PM220617P00087500
|
4 | 87.50 | 85.00 | 0.380 | 102.000 | 97.95 |
| 2022-05-31 | 2022-07-18 |
PM220916P00090000
PM220916P00092500
|
4 | 92.50 | 90.00 | 0.45 | -340.00 | 95.56 |
| 2022-09-02 | 2022-10-19 |
PM221216P00080000
PM221216P00082500
|
4 | 82.50 | 80.00 | 0.40 | -80.000 | 100.28 |
| 2022-12-01 | 2023-01-17 |
PM230317P00090000
PM230317P00092500
|
4 | 92.50 | 90.00 | 0.425 | 70.000 | 94.79 |
| 2023-10-06 | 2023-11-22 |
PM240119P00080000
PM240119P00082500
|
4 | 82.50 | 80.00 | 0.375 | 120.000 | 92.32 |
| 2024-03-07 | 2024-04-23 |
PM240621P00080000
PM240621P00082500
|
5 | 82.50 | 80.00 | 0.525 | 250.000 | 99.92 |
| 2025-03-10 | 2025-04-29 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.950 | 170.000 | 183.29 |
| 2025-06-03 | 2025-07-21 |
PM250919P00155000
PM250919P00160000
|
2 | 160.00 | 155.00 | 0.825 | -90.000 | 0 |