| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.250 | -15.000 | 38.36 |
| 2009-06-03 | 2009-09-08 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 48.18 |
| 2010-06-02 | 2010-09-07 |
PM100918P00040000
PM100918P00041000
|
13 | 41.00 | 40.00 | 0.240 | 312.000 | 55.12 |
| 2011-10-05 | 2012-01-10 |
PM120121P00055000
PM120121P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.000 | 74.52 |
| 2012-11-28 | 2013-03-05 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.56 | 265.000 | 91.37 |
| 2013-06-05 | 2013-09-10 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.585 | -185.000 | 90.47 |
| 2013-09-10 | 2013-12-16 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.590 | 290.000 | 85.52 |
| 2014-10-07 | 2015-01-12 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.59 | 282.500 | 82.7 |
| 2015-06-04 | 2015-09-09 |
PM150918P00075000
PM150918P00077500
|
5 | 77.50 | 75.00 | 0.620 | 12.500 | 81.22 |
| 2016-12-01 | 2017-03-08 |
PM170317P00080000
PM170317P00082500
|
5 | 82.50 | 80.00 | 0.57 | 197.500 | 113 |
| 2017-11-28 | 2018-03-05 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.58 | 272.500 | 103.46 |
| 2018-03-05 | 2018-06-11 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.505 | -1022.500 | 81.88 |
| 2018-06-11 | 2018-09-17 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 282.500 | 83.75 |
| 2018-10-02 | 2019-01-07 |
PM190118P00075000
PM190118P00077500
|
5 | 77.50 | 75.00 | 0.530 | -885.000 | 73.79 |
| 2019-03-05 | 2019-06-10 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.76 | -645.00 | 79.22 |
| 2019-06-10 | 2019-09-16 |
PM190920P00067500
PM190920P00070000
|
4 | 70.00 | 67.50 | 0.485 | 126.000 | 71.2 |
| 2019-10-01 | 2020-01-06 |
PM200117P00070000
PM200117P00072500
|
5 | 72.50 | 70.00 | 0.635 | 312.500 | 88.69 |
| 2020-01-28 | 2020-05-04 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.595 | -827.500 | 67.78 |
| 2020-06-02 | 2020-09-08 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.715 | 352.500 | 78.08 |
| 2020-09-29 | 2021-01-04 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 315.00 | 80.94 |
| 2021-03-03 | 2021-06-08 |
PM210618P00075000
PM210618P00077500
|
5 | 77.50 | 75.00 | 0.545 | 270.000 | 99.5 |
| 2021-09-02 | 2021-12-08 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.595 | -1102.500 | 93.45 |
| 2022-03-01 | 2022-06-06 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.57 | 260.00 | 97.95 |
| 2022-06-06 | 2022-09-12 |
PM220916P00095000
PM220916P00097500
|
5 | 97.50 | 95.00 | 0.675 | 12.500 | 95.56 |
| 2022-10-04 | 2023-01-09 |
PM230120P00077500
PM230120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 101.82 |
| 2023-02-28 | 2023-06-05 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.650 | -475.000 | 94.89 |
| 2023-08-29 | 2023-12-04 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.625 | 50.000 | 94.46 |
| 2024-03-05 | 2024-06-10 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 99.92 |
| 2024-06-10 | 2024-09-16 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 120.79 |
| 2024-10-01 | 2025-01-06 |
PM250117P00110000
PM250117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 215.000 | 121.59 |
| 2025-03-04 | 2025-06-09 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 365.000 | 183.29 |