| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-24 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 38.36 |
| 2009-05-20 | 2009-08-25 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 48.18 |
| 2009-08-25 | 2009-11-30 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2013-09-19 | 2013-12-26 |
PM140118P00080000
PM140118P00082500
|
4 | 82.50 | 80.00 | 0.41 | 114.000 | 83.33 |
| 2015-11-20 | 2016-02-25 |
PM160318P00075000
PM160318P00077500
|
4 | 77.50 | 75.00 | 0.385 | 152.000 | 98.17 |
| 2018-05-25 | 2018-08-30 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.43 | 142.000 | 83.75 |
| 2018-09-20 | 2018-12-26 |
PM190118P00070000
PM190118P00072500
|
4 | 72.50 | 70.00 | 0.375 | -636.000 | 73.79 |
| 2019-02-20 | 2019-05-28 |
PM190621P00072500
PM190621P00075000
|
4 | 75.00 | 72.50 | 0.405 | 74.000 | 79.22 |
| 2019-08-20 | 2019-11-25 |
PM191220P00070000
PM191220P00072500
|
4 | 72.50 | 70.00 | 0.415 | 150.000 | 85.27 |
| 2019-11-25 | 2020-03-02 |
PM200320P00070000
PM200320P00072500
|
4 | 72.50 | 70.00 | 0.365 | 72.000 | 61.09 |
| 2020-05-19 | 2020-08-24 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.47 | 188.000 | 78.08 |
| 2020-09-15 | 2020-12-21 |
PM210115P00067500
PM210115P00070000
|
4 | 70.00 | 67.50 | 0.485 | 182.000 | 80.94 |
| 2021-02-16 | 2021-05-24 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.400 | 166.000 | 99.5 |
| 2021-09-21 | 2021-12-27 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.415 | 116.000 | 102.92 |
| 2022-05-17 | 2022-08-22 |
PM220916P00090000
PM220916P00092500
|
4 | 92.50 | 90.00 | 0.425 | 90.000 | 95.56 |
| 2022-09-20 | 2022-12-27 |
PM230120P00080000
PM230120P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 101.82 |
| 2023-09-19 | 2023-12-26 |
PM240119P00085000
PM240119P00087500
|
4 | 87.50 | 85.00 | 0.35 | 100.000 | 92.32 |
| 2024-02-21 | 2024-05-28 |
PM240621P00080000
PM240621P00082500
|
4 | 82.50 | 80.00 | 0.375 | 370.000 | 99.92 |
| 2024-09-20 | 2024-12-26 |
PM250117P00105000
PM250117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 185.000 | 121.59 |
| 2025-02-21 | 2025-05-29 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 255.000 | 183.29 |