| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 0.775 | 50.000 | 38.36 |
| 2009-02-26 | 2009-03-16 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 42.15 |
| 2009-05-27 | 2009-06-15 |
PM090919P00034000
PM090919P00035000
|
12 | 35.00 | 34.00 | 0.20 | 120.00 | 48.18 |
| 2009-08-28 | 2009-09-14 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 48.66 |
| 2014-11-28 | 2014-12-15 |
PM150320P00077500
PM150320P00080000
|
4 | 80.00 | 77.50 | 0.410 | -130.000 | 79.45 |
| 2018-05-30 | 2018-06-18 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.425 | 12.000 | 83.75 |
| 2018-11-20 | 2018-12-07 |
PM190315P00072500
PM190315P00075000
|
4 | 75.00 | 72.50 | 0.365 | 4.000 | 90.85 |
| 2019-02-26 | 2019-03-15 |
PM190621P00075000
PM190621P00077500
|
4 | 77.50 | 75.00 | 0.435 | 104.000 | 79.22 |
| 2019-05-28 | 2019-06-14 |
PM190920P00070000
PM190920P00072500
|
4 | 72.50 | 70.00 | 0.455 | -70.000 | 71.2 |
| 2019-09-24 | 2019-10-11 |
PM200117P00060000
PM200117P00062500
|
4 | 62.50 | 60.00 | 0.435 | 112.000 | 88.69 |
| 2020-01-24 | 2020-02-10 |
PM200515P00075000
PM200515P00077500
|
4 | 77.50 | 75.00 | 0.410 | 72.000 | 67.78 |
| 2020-02-26 | 2020-03-16 |
PM200619P00072500
PM200619P00075000
|
4 | 75.00 | 72.50 | 0.465 | -344.000 | 72.2 |
| 2020-05-27 | 2020-06-15 |
PM200918P00060000
PM200918P00062500
|
4 | 62.50 | 60.00 | 0.405 | -20.000 | 78.08 |
| 2020-08-27 | 2020-09-14 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.365 | 82.000 | 86.09 |
| 2020-09-23 | 2020-10-12 |
PM210115P00062500
PM210115P00065000
|
4 | 65.00 | 62.50 | 0.445 | 86.000 | 80.94 |
| 2021-03-01 | 2021-03-18 |
PM210618P00070000
PM210618P00072500
|
5 | 72.50 | 70.00 | 0.515 | 177.500 | 99.5 |
| 2021-08-25 | 2021-09-13 |
PM211217P00087500
PM211217P00090000
|
4 | 90.00 | 87.50 | 0.395 | 62.000 | 93.45 |
| 2022-02-22 | 2022-03-11 |
PM220617P00092500
PM220617P00095000
|
4 | 95.00 | 92.50 | 0.49 | -414.000 | 97.95 |
| 2022-05-24 | 2022-06-10 |
PM220916P00090000
PM220916P00092500
|
4 | 92.50 | 90.00 | 0.425 | -40.000 | 95.56 |
| 2022-07-27 | 2022-08-15 |
PM221118P00082500
PM221118P00085000
|
4 | 85.00 | 82.50 | 0.450 | 100.000 | 96.28 |
| 2022-08-23 | 2022-09-09 |
PM221216P00082500
PM221216P00085000
|
4 | 85.00 | 82.50 | 0.375 | 20.000 | 100.28 |
| 2022-09-30 | 2022-10-17 |
PM230120P00067500
PM230120P00070000
|
4 | 70.00 | 67.50 | 0.375 | 50.000 | 101.82 |
| 2022-11-28 | 2022-12-15 |
PM230317P00085000
PM230317P00087500
|
4 | 87.50 | 85.00 | 0.425 | 90.000 | 94.79 |
| 2025-02-26 | 2025-03-17 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.700 | 75.000 | 183.29 |
| 2025-05-29 | 2025-06-16 |
PM250919P00150000
PM250919P00155000
|
2 | 155.00 | 150.00 | 0.725 | 55.000 | 0 |
| 2025-06-24 | 2025-07-11 |
PM251017P00155000
PM251017P00160000
|
2 | 160.00 | 155.00 | 0.850 | -50.000 | 0 |
| 2025-07-29 | 2025-08-15 |
PM251121P00140000
PM251121P00145000
|
2 | 145.00 | 140.00 | 0.90 | 40.000 | 0 |