| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 110.000 | 38.36 |
| 2009-02-18 | 2009-03-09 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 42.15 |
| 2009-05-20 | 2009-06-08 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 48.18 |
| 2009-08-20 | 2009-09-08 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 55.00 | 48.66 |
| 2013-09-19 | 2013-10-07 |
PM140118P00080000
PM140118P00082500
|
4 | 82.50 | 80.00 | 0.41 | -104.00 | 83.33 |
| 2015-11-20 | 2015-12-07 |
PM160318P00075000
PM160318P00077500
|
4 | 77.50 | 75.00 | 0.385 | 106.000 | 98.17 |
| 2018-05-25 | 2018-06-11 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.43 | 10.000 | 83.75 |
| 2018-08-21 | 2018-09-07 |
PM181221P00070000
PM181221P00072500
|
4 | 72.50 | 70.00 | 0.355 | -122.000 | 66.21 |
| 2018-09-20 | 2018-10-08 |
PM190118P00070000
PM190118P00072500
|
4 | 72.50 | 70.00 | 0.375 | 72.000 | 73.79 |
| 2018-11-16 | 2018-12-03 |
PM190315P00072500
PM190315P00075000
|
4 | 75.00 | 72.50 | 0.360 | 46.000 | 90.85 |
| 2019-02-20 | 2019-03-11 |
PM190621P00072500
PM190621P00075000
|
4 | 75.00 | 72.50 | 0.405 | 82.000 | 79.22 |
| 2019-05-21 | 2019-06-07 |
PM190920P00072500
PM190920P00075000
|
4 | 75.00 | 72.50 | 0.36 | -184.00 | 71.2 |
| 2019-08-20 | 2019-09-06 |
PM191220P00070000
PM191220P00072500
|
4 | 72.50 | 70.00 | 0.415 | -324.000 | 85.27 |
| 2019-09-17 | 2019-10-04 |
PM200117P00060000
PM200117P00062500
|
5 | 62.50 | 60.00 | 0.53 | 185.000 | 88.69 |
| 2019-11-25 | 2019-12-12 |
PM200320P00070000
PM200320P00072500
|
4 | 72.50 | 70.00 | 0.365 | 54.000 | 61.09 |
| 2020-02-19 | 2020-03-09 |
PM200619P00075000
PM200619P00077500
|
4 | 77.50 | 75.00 | 0.38 | -368.00 | 72.2 |
| 2020-05-19 | 2020-06-05 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.47 | 54.000 | 78.08 |
| 2020-08-18 | 2020-09-04 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.415 | 46.000 | 86.09 |
| 2020-09-15 | 2020-10-02 |
PM210115P00067500
PM210115P00070000
|
4 | 70.00 | 67.50 | 0.485 | -130.000 | 80.94 |
| 2021-02-16 | 2021-03-05 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.400 | -86.000 | 99.5 |
| 2021-05-19 | 2021-06-07 |
PM210917P00082500
PM210917P00085000
|
5 | 85.00 | 82.50 | 0.680 | 262.500 | 101.86 |
| 2021-09-21 | 2021-10-08 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.415 | -34.000 | 102.92 |
| 2022-05-17 | 2022-06-03 |
PM220916P00090000
PM220916P00092500
|
4 | 92.50 | 90.00 | 0.425 | 40.000 | 95.56 |
| 2022-07-25 | 2022-08-11 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.600 | 200.000 | 96.28 |
| 2022-08-16 | 2022-09-02 |
PM221216P00087500
PM221216P00090000
|
4 | 90.00 | 87.50 | 0.425 | -120.000 | 100.28 |
| 2022-09-20 | 2022-10-07 |
PM230120P00080000
PM230120P00082500
|
4 | 82.50 | 80.00 | 0.400 | -200.000 | 101.82 |
| 2022-11-16 | 2022-12-05 |
PM230317P00080000
PM230317P00082500
|
4 | 82.50 | 80.00 | 0.375 | 100.000 | 94.79 |
| 2023-09-19 | 2023-10-06 |
PM240119P00085000
PM240119P00087500
|
4 | 87.50 | 85.00 | 0.35 | -110.000 | 92.32 |
| 2024-02-21 | 2024-03-11 |
PM240621P00080000
PM240621P00082500
|
4 | 82.50 | 80.00 | 0.375 | 80.000 | 99.92 |
| 2024-05-23 | 2024-06-10 |
PM240920P00085000
PM240920P00090000
|
2 | 90.00 | 85.00 | 0.725 | 105.000 | 120.79 |
| 2024-09-20 | 2024-10-07 |
PM250117P00105000
PM250117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 25.000 | 121.59 |
| 2025-02-21 | 2025-03-10 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | -20.000 | 183.29 |
| 2025-05-20 | 2025-06-06 |
PM250919P00150000
PM250919P00155000
|
2 | 155.00 | 150.00 | 0.90 | 80.000 | 0 |
| 2025-06-17 | 2025-07-07 |
PM251017P00155000
PM251017P00160000
|
2 | 160.00 | 155.00 | 0.825 | 45.000 | 0 |
| 2025-07-22 | 2025-08-08 |
PM251121P00140000
PM251121P00145000
|
2 | 145.00 | 140.00 | 0.80 | 45.000 | 0 |