| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 38.36 |
| 2009-02-11 | 2009-03-30 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 42.15 |
| 2009-05-14 | 2009-06-30 |
PM090919P00030000
PM090919P00032000
|
5 | 32.00 | 30.00 | 0.175 | 62.500 | 48.18 |
| 2009-08-13 | 2009-09-29 |
PM091219P00034000
PM091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 48.66 |
| 2011-11-09 | 2011-12-27 |
PM120317P00048000
PM120317P00050000
|
5 | 50.00 | 48.00 | 0.135 | 57.500 | 85.81 |
| 2018-02-09 | 2018-03-28 |
PM180615P00070000
PM180615P00075000
|
2 | 75.00 | 70.00 | 0.455 | 70.000 | 81.88 |
| 2019-09-12 | 2019-10-29 |
PM200117P00055000
PM200117P00057500
|
4 | 57.50 | 55.00 | 0.27 | 98.000 | 88.69 |
| 2019-11-15 | 2020-01-02 |
PM200320P00065000
PM200320P00067500
|
4 | 67.50 | 65.00 | 0.180 | 38.000 | 61.09 |
| 2020-05-12 | 2020-06-29 |
PM200918P00047500
PM200918P00050000
|
4 | 50.00 | 47.50 | 0.260 | 46.000 | 78.08 |
| 2020-09-14 | 2020-11-02 |
PM210115P00060000
PM210115P00062500
|
4 | 62.50 | 60.00 | 0.24 | -50.000 | 80.94 |
| 2021-09-16 | 2021-11-02 |
PM220121P00077500
PM220121P00080000
|
4 | 80.00 | 77.50 | 0.305 | 68.000 | 102.92 |
| 2022-05-16 | 2022-07-05 |
PM220916P00080000
PM220916P00082500
|
4 | 82.50 | 80.00 | 0.25 | 10.000 | 95.56 |
| 2024-08-13 | 2024-09-30 |
PM241220P00085000
PM241220P00090000
|
2 | 90.00 | 85.00 | 0.40 | 100.00 | 124.22 |
| 2024-11-18 | 2025-01-06 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.475 | -30.000 | 151.48 |