| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-15 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 150.000 | 38.36 |
| 2009-02-18 | 2009-04-16 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 42.15 |
| 2009-05-20 | 2009-07-16 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 48.18 |
| 2009-08-20 | 2009-10-16 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2013-09-19 | 2013-11-15 |
PM140118P00080000
PM140118P00082500
|
4 | 82.50 | 80.00 | 0.41 | 116.000 | 83.33 |
| 2015-11-20 | 2016-01-19 |
PM160318P00075000
PM160318P00077500
|
4 | 77.50 | 75.00 | 0.385 | 88.000 | 98.17 |
| 2018-05-25 | 2018-07-23 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.43 | 138.000 | 83.75 |
| 2018-08-21 | 2018-10-17 |
PM181221P00070000
PM181221P00072500
|
4 | 72.50 | 70.00 | 0.355 | 86.000 | 66.21 |
| 2018-11-16 | 2019-01-14 |
PM190315P00072500
PM190315P00075000
|
4 | 75.00 | 72.50 | 0.360 | -556.000 | 90.85 |
| 2019-02-20 | 2019-04-18 |
PM190621P00072500
PM190621P00075000
|
4 | 75.00 | 72.50 | 0.405 | 100.000 | 79.22 |
| 2019-05-21 | 2019-07-17 |
PM190920P00072500
PM190920P00075000
|
4 | 75.00 | 72.50 | 0.36 | 8.000 | 71.2 |
| 2019-08-20 | 2019-10-16 |
PM191220P00070000
PM191220P00072500
|
4 | 72.50 | 70.00 | 0.415 | -132.000 | 85.27 |
| 2019-11-25 | 2020-01-21 |
PM200320P00070000
PM200320P00072500
|
4 | 72.50 | 70.00 | 0.365 | 124.000 | 61.09 |
| 2020-02-19 | 2020-04-16 |
PM200619P00075000
PM200619P00077500
|
4 | 77.50 | 75.00 | 0.38 | -278.000 | 72.2 |
| 2020-05-19 | 2020-07-15 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.47 | 136.000 | 78.08 |
| 2020-08-18 | 2020-10-14 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.415 | 72.000 | 86.09 |
| 2021-02-16 | 2021-04-14 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.400 | 66.000 | 99.5 |
| 2021-05-19 | 2021-07-15 |
PM210917P00082500
PM210917P00085000
|
5 | 85.00 | 82.50 | 0.680 | 290.000 | 101.86 |
| 2021-09-21 | 2021-11-17 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.415 | -14.000 | 102.92 |
| 2022-05-17 | 2022-07-13 |
PM220916P00090000
PM220916P00092500
|
4 | 92.50 | 90.00 | 0.425 | -290.000 | 95.56 |
| 2022-07-25 | 2022-09-20 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.600 | 212.500 | 96.28 |
| 2022-09-20 | 2022-11-16 |
PM230120P00080000
PM230120P00082500
|
4 | 82.50 | 80.00 | 0.400 | 80.000 | 101.82 |
| 2022-11-16 | 2023-01-12 |
PM230317P00080000
PM230317P00082500
|
4 | 82.50 | 80.00 | 0.375 | 110.000 | 94.79 |
| 2023-09-19 | 2023-11-15 |
PM240119P00085000
PM240119P00087500
|
4 | 87.50 | 85.00 | 0.35 | -50.000 | 92.32 |
| 2024-02-21 | 2024-04-18 |
PM240621P00080000
PM240621P00082500
|
4 | 82.50 | 80.00 | 0.375 | 50.000 | 99.92 |
| 2024-05-23 | 2024-07-19 |
PM240920P00085000
PM240920P00090000
|
2 | 90.00 | 85.00 | 0.725 | 155.000 | 120.79 |
| 2024-09-20 | 2024-11-18 |
PM250117P00105000
PM250117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 175.000 | 121.59 |
| 2025-02-21 | 2025-04-21 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 50.000 | 183.29 |
| 2025-05-20 | 2025-07-16 |
PM250919P00150000
PM250919P00155000
|
2 | 155.00 | 150.00 | 0.90 | 120.000 | 0 |