| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-03 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 0.775 | 100.000 | 38.36 |
| 2009-05-27 | 2009-09-01 |
PM090919P00034000
PM090919P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 48.18 |
| 2009-09-01 | 2009-12-07 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.66 |
| 2014-11-28 | 2015-03-05 |
PM150320P00077500
PM150320P00080000
|
4 | 80.00 | 77.50 | 0.410 | 66.000 | 79.45 |
| 2018-05-30 | 2018-09-04 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.425 | 132.000 | 83.75 |
| 2018-11-20 | 2019-02-25 |
PM190315P00072500
PM190315P00075000
|
4 | 75.00 | 72.50 | 0.365 | 170.000 | 90.85 |
| 2019-02-26 | 2019-06-03 |
PM190621P00075000
PM190621P00077500
|
4 | 77.50 | 75.00 | 0.435 | -166.000 | 79.22 |
| 2019-09-24 | 2019-12-30 |
PM200117P00060000
PM200117P00062500
|
4 | 62.50 | 60.00 | 0.435 | 168.000 | 88.69 |
| 2020-01-24 | 2020-04-30 |
PM200515P00075000
PM200515P00077500
|
4 | 77.50 | 75.00 | 0.410 | -326.000 | 67.78 |
| 2020-05-27 | 2020-09-01 |
PM200918P00060000
PM200918P00062500
|
4 | 62.50 | 60.00 | 0.405 | 154.000 | 78.08 |
| 2020-09-23 | 2020-12-29 |
PM210115P00062500
PM210115P00065000
|
4 | 65.00 | 62.50 | 0.445 | 176.000 | 80.94 |
| 2021-03-01 | 2021-06-07 |
PM210618P00070000
PM210618P00072500
|
5 | 72.50 | 70.00 | 0.515 | 257.500 | 99.5 |
| 2021-08-25 | 2021-11-30 |
PM211217P00087500
PM211217P00090000
|
4 | 90.00 | 87.50 | 0.395 | -618.000 | 93.45 |
| 2022-02-22 | 2022-05-31 |
PM220617P00092500
PM220617P00095000
|
4 | 95.00 | 92.50 | 0.49 | 156.00 | 97.95 |
| 2022-07-27 | 2022-11-01 |
PM221118P00082500
PM221118P00085000
|
4 | 85.00 | 82.50 | 0.450 | 120.000 | 96.28 |
| 2022-11-28 | 2023-03-06 |
PM230317P00085000
PM230317P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 94.79 |
| 2025-02-26 | 2025-06-03 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.700 | 145.000 | 183.29 |