| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-03-16 |
PM090321P00020000
PM090321P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 38.36 |
| 2009-05-26 | 2009-09-21 |
PM090919P00030000
PM090919P00032000
|
5 | 32.00 | 30.00 | 0.175 | 0 | 48.18 |
| 2018-11-15 | 2019-03-12 |
PM190315P00060000
PM190315P00065000
|
2 | 65.00 | 60.00 | 0.550 | 109.000 | 90.85 |
| 2020-01-17 | 2020-05-13 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 0.430 | 64.000 | 67.78 |
| 2020-05-20 | 2020-09-14 |
PM200918P00047500
PM200918P00050000
|
4 | 50.00 | 47.50 | 0.255 | 86.000 | 78.08 |
| 2020-09-17 | 2021-01-12 |
PM210115P00057500
PM210115P00060000
|
4 | 60.00 | 57.50 | 0.28 | 110.000 | 80.94 |
| 2021-02-19 | 2021-06-16 |
PM210618P00065000
PM210618P00067500
|
4 | 67.50 | 65.00 | 0.245 | 14.000 | 99.5 |
| 2021-09-21 | 2022-01-18 |
PM220121P00075000
PM220121P00077500
|
4 | 77.50 | 75.00 | 0.280 | 108.000 | 102.92 |
| 2022-09-23 | 2023-01-18 |
PM230120P00067500
PM230120P00070000
|
4 | 70.00 | 67.50 | 0.225 | -40.000 | 101.82 |
| 2025-02-21 | 2025-06-18 |
PM250620P00125000
PM250620P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 183.29 |