| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-20 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.250 | 255.000 | 38.36 |
| 2009-06-03 | 2009-09-18 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 48.18 |
| 2010-06-02 | 2010-09-17 |
PM100918P00040000
PM100918P00041000
|
13 | 41.00 | 40.00 | 0.240 | 312.000 | 55.12 |
| 2011-10-05 | 2012-01-20 |
PM120121P00055000
PM120121P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 74.52 |
| 2012-11-28 | 2013-03-15 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.56 | 282.500 | 91.37 |
| 2013-06-05 | 2013-09-20 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.585 | 295.000 | 90.47 |
| 2013-10-02 | 2014-01-17 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.56 | 280.000 | 83.33 |
| 2014-10-07 | 2015-01-20 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.59 | 0 | 82.7 |
| 2015-06-04 | 2015-09-18 |
PM150918P00075000
PM150918P00077500
|
5 | 77.50 | 75.00 | 0.620 | 310.000 | 81.22 |
| 2016-12-01 | 2017-03-17 |
PM170317P00080000
PM170317P00082500
|
5 | 82.50 | 80.00 | 0.57 | 240.000 | 113 |
| 2017-11-28 | 2018-03-15 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.58 | 290.000 | 103.46 |
| 2018-06-05 | 2018-09-20 |
PM180921P00070000
PM180921P00072500
|
5 | 72.50 | 70.00 | 0.610 | 325.000 | 83.75 |
| 2018-10-02 | 2019-01-17 |
PM190118P00075000
PM190118P00077500
|
5 | 77.50 | 75.00 | 0.530 | -980.000 | 73.79 |
| 2019-03-05 | 2019-06-20 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.76 | -752.500 | 79.22 |
| 2019-09-04 | 2019-12-20 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 377.500 | 85.27 |
| 2020-01-28 | 2020-05-14 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.595 | -765.000 | 67.78 |
| 2020-06-02 | 2020-09-17 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.715 | 357.500 | 78.08 |
| 2020-09-29 | 2021-01-14 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 225.00 | 80.94 |
| 2021-03-03 | 2021-06-18 |
PM210618P00075000
PM210618P00077500
|
5 | 77.50 | 75.00 | 0.545 | 275.000 | 99.5 |
| 2021-09-02 | 2021-12-17 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.595 | -890.000 | 93.45 |
| 2022-03-01 | 2022-06-16 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.57 | 310.00 | 97.95 |
| 2022-08-02 | 2022-11-17 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.60 | 275.000 | 96.28 |
| 2022-11-29 | 2023-03-16 |
PM230317P00090000
PM230317P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 94.79 |
| 2023-06-01 | 2023-09-15 |
PM230915P00082500
PM230915P00085000
|
5 | 85.00 | 82.50 | 0.550 | 262.500 | 95.79 |
| 2023-10-03 | 2024-01-18 |
PM240119P00082500
PM240119P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 92.32 |
| 2024-03-05 | 2024-06-20 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.525 | 312.500 | 99.92 |
| 2024-09-03 | 2024-12-19 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.600 | 290.000 | 124.22 |
| 2025-03-04 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 183.29 |