| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 38.36 |
| 2009-02-26 | 2009-05-26 |
PM090620P00020000
PM090620P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 42.15 |
| 2009-05-28 | 2009-08-24 |
PM090919P00032000
PM090919P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 48.18 |
| 2009-09-01 | 2009-11-27 |
PM091219P00034000
PM091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 48.66 |
| 2019-03-04 | 2019-05-30 |
PM190621P00067500
PM190621P00070000
|
4 | 70.00 | 67.50 | 0.195 | 44.000 | 79.22 |
| 2019-09-26 | 2019-12-23 |
PM200117P00057500
PM200117P00060000
|
4 | 60.00 | 57.50 | 0.220 | 88.000 | 88.69 |
| 2020-02-26 | 2020-05-26 |
PM200619P00065000
PM200619P00067500
|
4 | 67.50 | 65.00 | 0.240 | -68.000 | 72.2 |
| 2020-05-29 | 2020-08-24 |
PM200918P00052500
PM200918P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 78.08 |
| 2020-08-31 | 2020-11-27 |
PM201218P00060000
PM201218P00062500
|
4 | 62.50 | 60.00 | 0.235 | 80.000 | 86.09 |
| 2021-02-25 | 2021-05-24 |
PM210618P00062500
PM210618P00065000
|
4 | 65.00 | 62.50 | 0.24 | 80.00 | 99.5 |
| 2022-09-27 | 2022-12-23 |
PM230120P00062500
PM230120P00065000
|
4 | 65.00 | 62.50 | 0.25 | 100.000 | 101.82 |