| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-04 |
PM090321P00020000
PM090321P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 38.36 |
| 2009-02-18 | 2009-05-06 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.15 |
| 2009-05-26 | 2009-08-11 |
PM090919P00030000
PM090919P00032000
|
5 | 32.00 | 30.00 | 0.175 | 87.500 | 48.18 |
| 2018-11-15 | 2019-01-31 |
PM190315P00060000
PM190315P00065000
|
2 | 65.00 | 60.00 | 0.550 | 75.000 | 90.85 |
| 2020-01-17 | 2020-04-03 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 0.430 | -172.000 | 67.78 |
| 2020-05-20 | 2020-08-05 |
PM200918P00047500
PM200918P00050000
|
4 | 50.00 | 47.50 | 0.255 | 126.000 | 78.08 |
| 2020-09-17 | 2020-12-03 |
PM210115P00057500
PM210115P00060000
|
4 | 60.00 | 57.50 | 0.28 | 82.000 | 80.94 |
| 2021-02-19 | 2021-05-07 |
PM210618P00065000
PM210618P00067500
|
4 | 67.50 | 65.00 | 0.245 | 100.000 | 99.5 |
| 2021-09-21 | 2021-12-07 |
PM220121P00075000
PM220121P00077500
|
4 | 77.50 | 75.00 | 0.280 | 74.000 | 102.92 |
| 2022-09-23 | 2022-12-09 |
PM230120P00067500
PM230120P00070000
|
4 | 70.00 | 67.50 | 0.225 | 30.000 | 101.82 |
| 2025-02-21 | 2025-05-09 |
PM250620P00125000
PM250620P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 183.29 |